*ST凯撒 (000796.sz)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(*ST凯撒)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.29-0.15-0.05-1.29-0.32-0.21-0.08
 每股收益 - 稀释(元) -0.29-0.15-0.05-1.29-0.32-0.21-0.08
 每股收益 - 期末股本摊薄(元) -0.29-0.15-0.05-1.27-0.32-0.21-0.08
 每股净资产BPS(元) -1.40-1.26-1.18-1.130.030.130.06
 每股经营活动产生的现金流量净额(元) 0.010.030.01-0.48-0.56-0.53-0.19
 每股营业收入(元) 0.600.280.100.400.360.240.15
关键比率:
 净资产收益率 - 摊薄(%) -----1,141.85-169.21-137.07
 净资产收益率 - 加权(%) 23.0212.23-4.59268.09-271.83-91.71-60.83
 净资产收益率 - 平均(%) -----328.73-144.26-69.60
 净资产收益率 - 扣除(%) -----1,214.66-184.36-146.64
 总资产净利率 - 平均(%) -9.25-4.71-1.80-35.50-7.99-5.22-1.91
 总资产报酬率ROA(%) -4.40-2.53-0.79-31.33-4.90-3.58-1.12
 投入资本回报率ROIC(%) -40.51-17.68-6.27-85.84-15.77-10.16-3.79
 销售毛利率(%) 22.3625.2125.5914.5514.5214.4219.31
 销售净利率(%) -47.38-51.44-57.85-327.61-93.89-92.19-54.05
 资产负债率(%) 135.00130.32128.34126.6691.1888.8289.66
 资产周转率(倍) 0.200.090.030.110.090.060.04
 销售商品提供劳务收到的现金/营业收入(%) 119.52143.26123.2492.6658.5866.1372.85
 营业利润同比增长率(%) 63.5434.4032.33-43.083.225.5229.70
 营业收入同比增长率(%) 69.2519.70-36.82-65.99-63.41-66.90-49.40
 利润总额同比增长率(%) 15.1633.9132.56-47.09-1.23-1.8830.22
 归属母公司股东的净利润同比增长率(%) 9.0828.6032.61-48.11-0.36-0.3932.99
 扣非后归属母公司股东的净利润同比增长率(%) 45.7642.3435.90-83.9212.1513.2132.01
 总资产同比增长率(%) -24.16-23.95-27.94-28.07-21.13-22.54-22.71
 总负债同比增长率(%) 12.2911.583.154.74-4.41-6.51-5.12
 净资产同比增长率(%) -5,035.40-1,104.07-2,159.41-769.36-96.66-86.97-94.57
利润表摘要:
 营业总收入(元) 482,995,852.47227,947,179.9676,798,122.39319,666,703.79285,380,910.96190,437,543.06121,548,713.63
 营业总成本(元) 632,079,084.10326,502,141.17124,186,563.35730,220,902.52574,074,186.20382,259,198.67213,124,470.41
 营业收入(元) 482,995,852.47227,947,179.9676,798,122.39319,666,703.79285,380,910.96190,437,543.06121,548,713.63
 营业利润(元) -98,112,979.78-115,778,596.24-44,033,401.05-1,014,933,719.88-269,108,166.26-176,481,452.90-65,071,561.39
 利润总额(元) -228,524,776.24-116,946,242.00-44,420,403.97-1,051,235,533.59-269,361,593.02-176,953,250.54-65,869,756.67
 净利润(元) -228,823,063.00-117,251,164.83-44,429,624.31-1,047,255,491.30-267,936,775.71-175,568,778.01-65,695,749.31
 归属母公司股东的净利润(元) -235,504,862.64-117,914,269.37-42,494,159.14-1,021,610,640.81-259,559,063.45-169,957,927.02-63,056,109.71
 非经常性损益(元) -86,036,227.22-13,916,998.18745,673.0526,603,888.7416,550,544.8515,215,963.954,403,153.13
 归属母公司股东的净利润扣除非经常性损益(元) -149,468,635.42-103,997,271.19-43,239,832.19-1,048,214,529.55-276,109,608.30-185,173,890.97-67,459,262.84
资产负债表摘要:
 流动资产(元) 1,430,101,135.031,415,892,640.991,374,943,225.841,362,177,328.951,300,793,102.081,304,407,454.701,431,512,197.43
 固定资产(元) 100,842,561.27132,341,755.16145,001,980.35148,137,621.09175,926,054.20183,081,250.08230,407,470.80
 长期股权投资(元) 522,436,958.26518,912,626.09517,665,267.14515,092,299.70954,884,578.69954,660,621.111,026,923,804.44
 资产总计(元) 2,481,627,611.922,510,323,040.512,479,418,874.122,468,524,224.583,272,097,061.663,301,057,344.273,440,531,627.24
 流动负债(元) 3,234,776,244.473,166,500,008.423,103,332,610.293,050,497,911.292,537,593,597.682,506,596,035.662,643,968,544.02
 非流动负债(元) 115,384,600.94104,961,694.0178,738,406.3476,207,889.12445,967,590.78425,477,099.68440,953,995.39
 负债合计(元) 3,350,160,845.413,271,461,702.433,182,071,016.633,126,705,800.412,983,561,188.462,932,073,135.343,084,922,539.41
 股东权益(元) -868,533,233.49-761,138,661.92-702,652,142.51-658,181,575.83288,535,873.20368,984,208.93355,609,087.83
 归属母公司股东的权益(元) -1,121,889,324.68-1,008,476,058.01-947,390,968.89-904,855,867.3822,731,471.78100,439,247.3746,003,003.45
 资本公积(元) 646,247,243.00646,247,243.00641,038,687.39641,038,687.39643,880,637.57643,880,637.57643,880,637.57
 盈余公积(元) 63,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.85
 未分配利润(元) -1,766,779,467.33-1,649,327,564.78-1,573,635,535.77-1,531,076,108.34-759,937,794.39-670,336,657.96-585,311,695.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 577,275,841.78326,548,596.2794,648,023.36296,210,712.84167,175,082.57125,936,889.7888,544,810.77
 经营活动产生的现金净流量(元) 7,218,032.5324,819,694.598,404,785.03-383,392,186.86-447,008,587.64-422,220,614.70-154,198,847.09
 购建固定无形长期资产支付的现金(元) 328,769.1772,083.45582,516.428,378,030.381,448,741.801,191,634.801,208,692.50
 投资支付的现金(元) 24,750.00--1,000,000.00800,000.00800,000.00-
 投资活动产生的现金净流量(元) 4,858,730.865,140,166.58-582,516.4255,025,940.1887,878,890.3078,813,915.3315,017,306.70
 取得借款收到的现金(元) 50,840,000.0045,140,000.004,240,000.0035,500,000.0035,890,000.0026,890,000.009,990,000.00
 筹资活动产生的现金净流量(元) 14,136,432.359,420,136.78-288,924.22-31,315,204.36-8,214,049.60-11,506,918.28-9,680,545.78
 现金及现金等价物净增加(元) 26,330,753.6039,390,869.647,531,886.47-365,866,113.33-367,019,274.48-354,590,134.55-149,330,241.37
 期末现金及现金等价物余额(元) 54,595,498.2567,655,614.2935,796,631.1228,264,744.6527,111,583.5039,540,723.43244,800,616.61
 折旧与摊销(元) -14,629,956.81-52,087,602.62-24,746,943.21-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-282022-08-312022-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院