ST易购 (002024.SZ)

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财务摘要(报告期)(ST易购)

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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) -0.29-0.21-0.01-1.78-0.50-0.29-0.11
 每股收益 - 稀释(元) -0.29-0.21-0.01-1.78-0.50-0.29-0.11
 每股收益 - 期末股本摊薄(元) -0.28-0.21-0.01-1.74-0.49-0.29-0.11
 每股净资产BPS(元) 1.421.491.731.733.113.223.30
 每股经营活动产生的现金流量净额(元) 0.280.210.21-0.070.030.100.14
 每股营业收入(元) 5.233.661.707.675.974.002.08
关键比率:
 净资产收益率 - 摊薄(%) -19.74-13.88-0.63-100.66-15.68-9.15-3.35
 净资产收益率 - 加权(%) -17.81-12.98-0.63-67.59-14.83-8.82-3.29
 净资产收益率 - 平均(%) -17.79-12.86-0.63-67.29-14.88-8.83-3.28
 净资产收益率 - 扣除(%) -23.31-14.17-3.04-118.45-18.01-9.20-3.76
 总资产净利率 - 平均(%) -2.11-1.48-0.13-10.82-2.99-1.76-0.67
 总资产报酬率ROA(%) -0.48-0.410.37-10.19-2.20-1.18-0.26
 投入资本回报率ROIC(%) -3.97-2.84-0.14-20.04-5.14-3.04-1.12
 销售毛利率(%) 19.7719.2720.737.5716.4618.5918.80
 销售净利率(%) -5.87-6.03-1.14-23.54-8.92-7.98-5.85
 资产负债率(%) 90.8890.6989.6789.2282.8582.6982.55
 资产周转率(倍) 0.360.250.110.460.330.220.11
 销售商品提供劳务收到的现金/营业收入(%) 111.36111.66122.34114.55110.00114.6897.65
 营业利润同比增长率(%) 54.4348.0781.3062.5239.8421.80-369.11
 营业收入同比增长率(%) -12.39-8.52-18.14-48.62-51.95-60.25-64.13
 利润总额同比增长率(%) 52.5543.1080.9162.4539.5723.68-381.08
 归属母公司股东的净利润同比增长率(%) 42.6429.6090.2262.5139.9420.60-325.55
 扣非后归属母公司股东的净利润同比增长率(%) 41.0228.5857.7157.2743.3645.12-23.11
 总资产同比增长率(%) -18.83-17.55-14.54-18.05-23.18-23.08-28.14
 总负债同比增长率(%) -10.96-9.57-7.16-10.65-5.50-3.89-10.98
 净资产同比增长率(%) -54.44-53.62-47.72-49.80-58.03-59.11-60.27
利润表摘要:
 营业总收入(元) 48,656,872,000.0034,041,009,000.0015,859,360,000.0071,374,153,000.0055,537,738,000.0037,209,698,000.0019,374,303,000.00
 营业总成本(元) 50,955,056,000.0035,674,028,000.0016,507,344,000.0087,029,559,000.0062,187,577,000.0040,785,130,000.0020,923,151,000.00
 营业收入(元) 48,656,872,000.0034,041,009,000.0015,859,360,000.0071,374,153,000.0055,537,738,000.0037,209,698,000.0019,374,303,000.00
 营业利润(元) -2,786,877,000.00-1,958,678,000.00-242,453,000.00-19,367,707,000.00-6,116,063,000.00-3,771,830,000.00-1,296,347,000.00
 利润总额(元) -2,926,245,000.00-2,108,733,000.00-234,324,000.00-19,551,628,000.00-6,166,990,000.00-3,705,942,000.00-1,227,365,000.00
 净利润(元) -2,853,885,000.00-2,053,737,000.00-181,485,000.00-16,802,187,000.00-4,952,867,000.00-2,971,162,000.00-1,133,801,000.00
 归属母公司股东的净利润(元) -2,607,308,000.00-1,929,544,000.00-100,644,000.00-16,220,478,000.00-4,545,351,000.00-2,740,821,000.00-1,028,908,000.00
 非经常性损益(元) 471,308,000.0039,460,000.00387,810,000.002,866,255,000.00674,509,000.0016,063,000.00125,997,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -3,078,616,000.00-1,969,004,000.00-488,454,000.00-19,086,733,000.00-5,219,860,000.00-2,756,884,000.00-1,154,905,000.00
资产负债表摘要:
 流动资产(元) 57,571,465,000.0061,130,214,000.0064,871,249,000.0059,681,396,000.0070,582,493,000.0073,770,405,000.0074,264,424,000.00
 固定资产(元) 9,427,095,000.009,822,649,000.0010,162,129,000.0010,537,929,000.0012,003,694,000.0012,321,466,000.0012,717,636,000.00
 长期股权投资(元) 13,907,167,000.0013,823,296,000.0013,840,446,000.0013,815,302,000.0015,074,551,000.0015,337,733,000.0015,405,363,000.00
 资产总计(元) 130,719,025,000.00136,818,317,000.00144,712,998,000.00139,922,403,000.00161,038,652,000.00165,938,988,000.00169,329,339,000.00
 流动负债(元) 102,163,593,000.00105,722,103,000.00109,545,258,000.00104,166,061,000.00108,045,413,000.00110,828,961,000.00111,839,468,000.00
 非流动负债(元) 16,634,180,000.0018,359,015,000.0020,217,635,000.0020,668,084,000.0025,368,484,000.0026,381,455,000.0027,934,415,000.00
 负债合计(元) 118,797,773,000.00124,081,118,000.00129,762,893,000.00124,834,145,000.00133,413,897,000.00137,210,416,000.00139,773,883,000.00
 股东权益(元) 11,921,252,000.0012,737,199,000.0014,950,105,000.0015,088,258,000.0027,624,755,000.0028,728,572,000.0029,555,456,000.00
 归属母公司股东的权益(元) 13,206,369,000.0013,899,936,000.0016,065,440,000.0016,113,926,000.0028,987,864,000.0029,969,695,000.0030,729,660,000.00
 资本公积(元) 32,466,404,000.0032,466,404,000.0032,466,404,000.0032,466,404,000.0032,072,761,000.0033,044,890,000.0033,103,447,000.00
 盈余公积(元) 1,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.001,809,757,000.00
 未分配利润(元) -26,359,524,000.00-25,681,760,000.00-23,900,314,000.00-23,799,664,000.00-11,994,190,000.00-10,190,638,000.00-8,563,245,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 54,185,829,000.0038,011,056,000.0019,402,661,000.0081,761,902,000.0061,089,241,000.0042,671,977,000.0018,919,829,000.00
 经营活动产生的现金净流量(元) 2,636,203,000.001,944,006,000.001,946,085,000.00-630,794,000.00249,742,000.00896,469,000.001,295,878,000.00
 购建固定无形长期资产支付的现金(元) 298,188,000.0094,147,000.0037,791,000.00564,455,000.00333,470,000.00287,703,000.00282,435,000.00
 投资支付的现金(元) 39,000,000.0039,000,000.0020,000,000.001,634,264,000.00898,900,000.00862,900,000.00529,900,000.00
 投资活动产生的现金净流量(元) 680,513,000.00794,165,000.0035,004,000.002,594,312,000.002,245,073,000.00513,861,000.00-192,223,000.00
 取得借款收到的现金(元) 52,042,904,000.0035,913,362,000.0020,602,751,000.0068,786,433,000.0053,844,298,000.0035,747,638,000.0020,346,866,000.00
 筹资活动产生的现金净流量(元) -2,296,880,000.00-1,816,563,000.00-1,054,822,000.00-2,425,537,000.00-1,301,953,000.001,057,622,000.00764,072,000.00
 现金及现金等价物净增加(元) 1,060,715,000.00952,767,000.00852,691,000.00-295,605,000.001,258,505,000.002,509,797,000.001,796,045,000.00
 期末现金及现金等价物余额(元) 4,927,368,000.004,819,420,000.004,719,344,000.003,866,653,000.005,420,763,000.006,672,055,000.005,958,303,000.00
 折旧与摊销(元) -772,506,000.00-2,035,140,000.00-1,169,318,000.00-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
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