ST阳光城 (000671.SZ)

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财务摘要(报告期)(ST阳光城)

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完整财报对比
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) -0.45-0.11-3.05-1.44-0.87-0.36
 每股收益 - 稀释(元) -0.45-0.11-3.05-1.44-0.87-0.36
 每股收益 - 期末股本摊薄(元) -0.45-0.11-3.03-1.43-0.86-0.36
 每股净资产BPS(元) 0.791.131.262.873.514.02
 每股经营活动产生的现金流量净额(元) 0.310.06-0.75-0.53-0.17-0.03
 每股营业收入(元) 2.560.479.644.532.240.45
关键比率:
 净资产收益率 - 摊薄(%) -57.03-10.06-240.49-49.92-24.51-9.00
 净资产收益率 - 加权(%) -43.83-9.51-115.43-41.45-22.97-9.03
 净资产收益率 - 平均(%) -43.81-9.51-107.24-39.47-21.78-8.60
 净资产收益率 - 扣除(%) -63.27-19.71-218.62-59.21-32.48-8.40
 总资产净利率 - 平均(%) -0.66-0.19-3.84-1.73-1.04-0.46
 总资产报酬率ROA(%) -0.14-2.37-0.85-0.39-0.25
 投入资本回报率ROIC(%) -2.13-0.54-12.90-5.91-3.50-1.44
 销售毛利率(%) 13.179.776.809.4310.898.19
 销售净利率(%) -18.40-28.49-31.67-31.85-39.14-87.99
 资产负债率(%) 93.9391.8391.6490.0589.3789.32
 资产周转率(倍) 0.040.010.120.050.030.01
 销售商品提供劳务收到的现金/营业收入(%) 60.45158.0748.6680.41130.70396.29
 营业利润同比增长率(%) 52.5777.07-50.13-188.89-184.16-261.49
 营业收入同比增长率(%) 14.325.82-6.13-54.64-69.08-75.32
 利润总额同比增长率(%) 52.6978.13-67.61-191.43-188.22-261.40
 归属母公司股东的净利润同比增长率(%) 47.9368.54-80.58-303.81-278.79-408.32
 扣非后归属母公司股东的净利润同比增长率(%) 56.4233.95-18.86-8,221.25-356.90-457.23
 总资产同比增长率(%) -15.77-16.66-16.35-11.46-5.01-0.48
 总负债同比增长率(%) -11.47-14.32-13.13-5.561.486.89
 净资产同比增长率(%) -77.63-71.84-71.31-61.64-51.66-46.74
利润表摘要:
 营业总收入(元) 10,580,405,922.251,964,749,678.8439,918,575,305.1618,749,032,202.189,255,057,287.401,856,728,073.75
 营业总成本(元) 12,400,446,155.532,934,576,240.2347,613,018,856.9421,675,296,583.5511,739,371,963.642,954,258,978.29
 营业收入(元) 10,580,405,922.251,964,749,678.8439,918,575,305.1618,749,032,202.189,255,057,287.401,856,728,073.75
 营业利润(元) -1,373,015,135.23-325,903,591.31-10,639,866,786.07-4,798,077,847.90-2,894,813,268.72-1,421,030,203.25
 利润总额(元) -1,430,441,090.76-315,215,219.63-12,018,663,626.93-4,922,978,186.79-3,023,675,942.08-1,441,291,390.52
 净利润(元) -1,947,170,235.65-559,740,966.13-12,642,364,029.13-5,971,937,788.55-3,622,881,848.22-1,633,728,830.84
 归属母公司股东的净利润(元) -1,856,319,930.04-470,808,672.48-12,553,043,791.87-5,936,741,848.96-3,565,151,340.83-1,496,543,614.85
 非经常性损益(元) 202,854,607.82451,620,888.99-1,141,390,315.591,104,497,724.511,159,400,791.01-100,013,286.21
 归属母公司股东的净利润扣除非经常性损益(元) -2,059,174,537.86-922,429,561.47-11,411,653,476.28-7,041,239,573.47-4,724,552,131.84-1,396,530,328.64
资产负债表摘要:
 流动资产(元) 245,871,474,491.73254,217,828,985.20250,371,441,503.17282,950,960,579.56290,594,145,392.72309,034,098,968.69
 固定资产(元) 4,310,792,414.594,348,800,347.964,387,765,493.293,904,081,176.153,980,019,173.194,021,490,429.20
 长期股权投资(元) 20,108,588,904.3823,114,460,587.7927,649,853,926.6426,083,130,467.4326,499,520,278.0026,385,687,425.93
 资产总计(元) 286,613,040,628.10298,821,330,847.94299,692,701,429.05331,472,530,470.26340,276,828,173.00358,555,246,307.16
 流动负债(元) 252,125,317,330.74256,438,797,665.23253,044,756,551.00271,193,851,662.73274,799,378,999.04279,924,059,531.89
 非流动负债(元) 17,087,866,323.7117,954,785,760.2121,592,090,834.0427,286,228,625.6829,290,819,112.2340,320,614,136.00
 负债合计(元) 269,213,183,654.45274,393,583,425.44274,636,847,385.04298,480,080,288.41304,090,198,111.27320,244,673,667.89
 股东权益(元) 17,399,856,973.6524,427,747,422.5025,055,854,044.0132,992,450,181.8536,186,630,061.7338,310,572,639.27
 归属母公司股东的权益(元) 3,254,782,543.144,680,655,113.405,219,829,441.3811,892,606,771.1014,546,893,562.9016,624,359,837.00
 资本公积(元) 4,244,487,625.074,239,587,758.514,239,587,758.514,450,038,247.564,442,909,795.474,442,909,815.58
 盈余公积(元) 1,052,020,773.511,052,020,773.511,052,020,773.511,052,020,773.511,052,020,773.511,052,020,773.51
 未分配利润(元) -6,592,462,373.95-5,206,951,116.39-4,736,142,443.911,880,159,499.004,251,750,007.136,320,357,733.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,395,946,827.783,105,682,864.3919,423,089,631.3315,075,550,602.5412,096,344,183.417,358,087,212.52
 经营活动产生的现金净流量(元) 1,275,618,910.21235,675,624.30-3,093,203,588.57-2,213,664,936.55-699,196,019.03-107,491,648.34
 购建固定无形长期资产支付的现金(元) 428,480.80313,500.005,571,734.325,329,218.033,492,445.922,326,106.09
 投资支付的现金(元) 4,250,000.004,250,000.0025,960,663.4125,960,663.415,156,013.665,100,000.00
 投资活动产生的现金净流量(元) 78,133,748.2410,947,148.87-437,750,608.93-414,974,990.12-602,209,387.16-185,533,243.95
 吸收投资收到的现金(元) --20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 取得借款收到的现金(元) 224,398,857.15179,398,857.15796,567,855.48790,967,855.48531,017,855.48118,706,000.00
 筹资活动产生的现金净流量(元) -2,333,378,801.65-858,553,510.98-4,523,326,203.43-3,250,925,008.07-2,468,120,500.75-1,307,196,771.41
 现金及现金等价物净增加(元) -978,841,885.97-612,241,183.17-8,051,823,798.17-5,876,737,643.88-3,768,150,672.01-1,600,341,843.75
 期末现金及现金等价物余额(元) 4,418,272,371.274,784,873,074.075,397,114,257.247,572,200,411.539,680,787,383.4011,848,596,211.66
 折旧与摊销(元) 94,117,553.13-198,604,165.89-102,355,244.41-
公告日期 2023-08-312023-04-292023-04-292022-10-272022-08-312022-04-30
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