联系客服

300877 深市 金春股份


首页 公告 金春股份:2023年度财务决算报告

金春股份:2023年度财务决算报告

公告日期:2024-04-20

金春股份:2023年度财务决算报告 PDF查看PDF原文

              安徽金春无纺布股份有限公司

                2023 年度财务决算报告

    安徽金春无纺布股份有限公司(以下简称“公司”或“本公司”)2023年度财务
 报表按照企业会计准则的规定编制,在所有重大方面公允反映了公司2023年12月31日
 的财务状况以及2023年度的经营成果和现金流量。容诚会计师事务所(特殊普通合伙)
 已对公司财务报表进行了审计,并出具了标准无保留意见的审计报告。

    一、2023年主要财务指标

                                                                单位:元

                          2023 年              2022 年          本年比上年增减          2021 年

营业收入(元)            900,470,336.61      807,585,140.25              11.50%      888,747,728.79

归属于上市公司股东        30,273,126.52      -25,295,444.99              219.68%        88,550,563.66
的净利润(元)
归属于上市公司股东

的扣除非经常性损益        3,403,066.27      -45,622,800.23              107.46%        21,357,876.59
的净利润(元)

经营活动产生的现金        11,819,509.38        12,306,642.48              -3.96%        -1,192,198.19
流量净额(元)

基本每股收益(元/股)                0.25                -0.21              219.05%                0.74

稀释每股收益(元/股)                0.25                -0.21              219.05%                0.74

加权平均净资产收益                1.90%              -1.58%                3.48%                5.50%


                          2023 年末            2022 年末        本年末比上年末增减        2021 年末

资产总额(元)          1,844,580,028.10    1,883,759,473.89              -2.08%    2,002,646,608.86

归属于上市公司股东    1,604,046,100.88    1,578,771,903.95                1.60%    1,625,067,348.94
的净资产(元)

    二、主要财务指标及分析

    (一)资产构成变动情况

                                                                  单位:元

                            2023 年末                          2023 年初

                                                                                          比重增减

                      金额        占总资产比例        金额        占总资产比例

货币资金          153,468,906.20            8.32%  228,119,288.44          12.11%          -3.79%

应收账款          75,407,548.57            4.09%    85,065,494.57            4.52%          -0.43%

存货              64,127,198.47            3.48%    74,678,714.75            3.96%          -0.48%

投资性房地产      14,863,217.49            0.81%    15,555,735.85            0.83%          -0.02%

固定资产          545,128,208.63          29.55%  562,733,113.43          29.87%          -0.32%

在建工程            3,266,226.50            0.18%    33,049,046.81            1.75%          -1.57%


短期借款          74,793,963.65            4.05%  110,098,083.34            5.84%          -1.79%

合同负债            8,044,589.37            0.44%    4,980,875.38            0.26%            0.18%

长期借款          47,987,667.69            2.60%    55,213,075.01            2.93%          -0.33%

    (二)费用变动情况分析

                                                                            单位:元

                          2023 年              2022 年              同比增减          重大变动说明

销售费用                    7,795,652.34        5,451,186.84              43.01%  主要系 2023 年度销售
                                                                                    人员薪酬增加所致。

管理费用                  22,749,366.84        22,644,464.51                0.46%

财务费用                    3,979,041.81        6,999,581.01              -43.15%  主要系 2023 年度利息
                                                                                    费用减少所致。

研发费用                  29,290,885.25        29,091,033.86                0.69%

    (三)现金流变动情况分析

                                                                            单位:元

          项目                    2023 年                    2022 年                  同比增减

经营活动现金流入小计              1,006,831,738.56            829,823,226.49                    21.33%

经营活动现金流出小计                995,012,229.18            817,516,584.01                    21.71%

经营活动产生的现金流量净            11,819,509.38            12,306,642.48                    -3.96%


投资活动现金流入小计              2,048,467,851.35          1,541,704,580.25                    32.87%

投资活动现金流出小计              2,080,737,467.12          1,565,723,572.95                    32.89%

投资活动产生的现金流量净            -32,269,615.77            -24,018,992.70                  -34.35%


筹资活动现金流入小计                106,751,324.76            158,137,667.69                  -32.49%

筹资活动现金流出小计                150,319,865.64            236,183,155.95                  -36.35%

筹资活动产生的现金流量净            -43,568,540.88            -78,045,488.26                    44.18%


现金及现金等价物净增加额            -63,724,649.84            -89,548,275.24                    28.84%

                                                安徽金春无纺布股份有限公司

                                                          董事会

                                                    二○二四年四月二十日

[点击查看PDF原文]