盈方微 (000670.SZ)

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财务摘要(报告期)(盈方微)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.04-0.04-0.010.020.010.01-
 每股收益 - 稀释(元) -0.04-0.04-0.010.020.010.01-
 每股收益 - 期末股本摊薄(元) -0.04-0.04-0.010.020.010.01-
 每股净资产BPS(元) 0.070.080.090.100.090.070.05
 每股经营活动产生的现金流量净额(元) 0.04-0.040.06-0.160.10-0.09-0.12
 每股营业收入(元) 2.891.750.763.832.531.550.96
关键比率:
 净资产收益率 - 摊薄(%) -59.41-42.86-14.1518.107.6810.478.95
 净资产收益率 - 加权(%) -49.68-38.34-13.3225.9010.4513.1110.11
 净资产收益率 - 平均(%) -49.68-38.34-13.3225.9010.4513.1110.11
 净资产收益率 - 扣除(%) -59.82-42.72-14.18-30.74-7.21-8.258.07
 总资产净利率 - 平均(%) -0.81-1.03-0.273.672.891.770.90
 总资产报酬率ROA(%) 1.550.400.447.195.803.511.69
 投入资本回报率ROIC(%) -8.20-6.61-3.104.862.011.731.19
 销售毛利率(%) 4.504.104.746.817.417.255.87
 销售净利率(%) -0.67-1.35-0.792.052.182.111.75
 资产负债率(%) 81.6280.1579.7182.4179.3580.9983.39
 资产周转率(倍) 1.210.770.341.791.330.840.52
 销售商品提供劳务收到的现金/营业收入(%) 112.25124.03150.1380.6189.6291.8885.90
 营业利润同比增长率(%) -107.15-136.70-110.2010.871.13-13.82-46.95
 营业收入同比增长率(%) 14.1812.91-20.888.10-4.27-7.2415.69
 利润总额同比增长率(%) -107.06-137.22-110.4710.781.16-13.51-46.95
 归属母公司股东的净利润同比增长率(%) -757.19-597.32-372.41360.3496.64657.60-53.38
 扣非后归属母公司股东的净利润同比增长率(%) -604.69-529.65-403.06-1,033.09-307.35-752.38-57.90
 总资产同比增长率(%) 19.7917.159.1430.5815.0314.0216.61
 总负债同比增长率(%) 23.2315.934.3327.358.799.0914.26
 净资产同比增长率(%) -15.0521.5272.39151.51131.65136.1861.50
利润表摘要:
 营业总收入(元) 2,357,489,656.471,427,730,030.69622,438,964.063,124,204,179.772,064,741,762.541,264,449,486.61786,711,352.39
 营业总成本(元) 2,359,944,283.231,440,038,540.26623,528,632.393,053,314,013.501,994,918,783.221,224,402,487.15767,242,528.16
 营业收入(元) 2,357,489,656.471,427,730,030.69622,438,964.063,124,204,179.772,064,741,762.541,264,449,486.61786,711,352.39
 营业利润(元) -4,835,465.34-14,045,372.06-1,937,488.7094,091,338.2367,644,676.4938,268,340.0218,995,133.63
 利润总额(元) -4,760,521.93-14,231,384.70-1,989,655.4793,797,447.8967,457,134.6638,231,091.0018,995,153.61
 净利润(元) -15,789,770.44-19,298,353.37-4,892,184.5064,148,179.2744,913,138.7126,628,618.5913,797,279.58
 归属母公司股东的净利润(元) -35,146,732.27-28,555,145.19-10,365,705.1414,904,706.835,348,013.605,741,799.803,805,200.74
 非经常性损益(元) 238,494.78-88,384.4425,718.3940,220,917.7310,369,383.7010,262,855.95376,316.29
 归属母公司股东的净利润扣除非经常性损益(元) -35,385,227.05-28,466,760.75-10,391,423.53-25,316,210.90-5,021,370.10-4,521,056.153,428,884.45
资产负债表摘要:
 流动资产(元) 1,424,964,918.331,273,449,774.851,198,586,362.831,503,060,874.881,123,624,462.281,029,580,171.761,067,319,806.08
 固定资产(元) 3,507,560.873,680,927.773,565,455.393,791,165.753,924,701.344,110,689.444,288,967.56
 资产总计(元) 1,903,835,644.011,753,789,603.831,676,934,122.561,977,423,627.651,589,261,667.481,497,052,192.251,536,513,092.56
 流动负债(元) 1,460,917,281.711,313,492,286.901,332,308,228.771,628,112,749.951,256,266,809.911,207,779,881.071,274,181,176.89
 非流动负债(元) 93,080,100.5192,174,033.144,416,568.501,571,743.394,834,971.924,748,361.777,068,756.09
 负债合计(元) 1,553,997,382.221,405,666,320.041,336,724,797.271,629,684,493.341,261,101,781.831,212,528,242.841,281,249,932.98
 股东权益(元) 349,838,261.79348,123,283.79340,209,325.29347,739,134.31328,159,885.65284,523,949.41255,263,159.58
 归属母公司股东的权益(元) 59,155,032.6666,627,989.3073,279,299.8382,344,279.2769,632,282.2954,830,776.3042,507,231.63
 资本公积(元) 382,991,784.21382,991,784.21382,326,715.72377,439,385.58371,452,744.54365,242,743.17360,297,855.50
 未分配利润(元) -631,611,121.45-625,019,534.37-606,830,094.32-596,464,389.18-606,021,082.41-605,627,296.21-607,563,895.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,646,324,331.141,770,865,136.92934,451,273.302,518,503,824.691,850,438,001.571,161,733,471.29675,820,524.19
 经营活动产生的现金净流量(元) 35,399,572.31-34,207,804.9144,887,191.08-132,932,667.8985,029,136.65-76,726,067.55-96,678,209.25
 购建固定无形长期资产支付的现金(元) 634,784.86432,623.6046,716.00410,673.97189,483.82145,963.4124,270.79
 投资支付的现金(元) -78,929,872.00---86,888,889.00-
 投资活动产生的现金净流量(元) -73,550,725.78-73,348,564.52-46,716.00-87,299,562.97-87,078,372.82-87,034,852.41-24,270.79
 取得借款收到的现金(元) 744,802,868.34432,593,421.72135,368,844.481,052,668,010.02798,003,105.14536,108,753.49302,936,000.91
 筹资活动产生的现金净流量(元) 98,297,507.81128,560,244.77-28,924,011.06160,358,145.546,989,768.68150,276,608.76106,076,803.19
 现金及现金等价物净增加(元) 62,379,217.5021,856,214.5416,141,311.95-6,275,961.814,447,817.4015,306,966.599,290,904.24
 期末现金及现金等价物余额(元) 76,251,684.3635,728,681.4030,013,778.8113,872,491.5724,596,270.7835,455,419.9729,439,357.62
 折旧与摊销(元) -1,754,889.15-2,177,187.66-1,027,275.36-
公告日期 2023-10-312023-08-222023-04-282023-04-282022-10-282022-07-282022-04-30
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