新纺退 (002087.SZ)

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财务摘要(报告期)(新纺退)

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完整财报对比
2024年一季报2023年年报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) -0.08-0.36-0.15-0.03--0.81-0.14-0.040.01
 每股收益 - 稀释(元) -0.08-0.36-0.15-0.03--0.81-0.14-0.040.01
 每股收益 - 期末股本摊薄(元) -0.08-0.36-0.15-0.03--0.81-0.14-0.040.01
 每股净资产BPS(元) -1.10-1.020.710.830.86-0.655.125.225.28
 每股经营活动产生的现金流量净额(元) 0.01-0.51-0.50-0.52-0.450.070.670.450.09
 每股营业收入(元) 0.582.962.692.401.162.673.262.481.21
关键比率:
 净资产收益率 - 摊薄(%) ---20.64-3.610.43--2.75-0.690.24
 净资产收益率 - 加权(%) ---18.61-3.530.43-99.81-2.70-0.680.24
 净资产收益率 - 平均(%) ---539.79-34.683.58--5.32-1.330.47
 净资产收益率 - 扣除(%) ---21.68-4.250.25--2.62-0.750.19
 总资产净利率 - 平均(%) -1.23-5.32-2.09-0.410.05-10.96-1.42-0.360.12
 总资产报酬率ROA(%) -0.72-2.250.081.210.70-7.68-0.081.210.73
 投入资本回报率ROIC(%) -1.90-7.57-2.63-0.520.07-13.78-1.66-0.410.14
 销售毛利率(%) 8.9810.839.1410.1913.37-4.507.4610.7014.92
 销售净利率(%) -14.28-12.23-5.44-1.240.32-30.24-4.31-1.441.05
 资产负债率(%) 116.61115.0590.1489.1189.18109.5956.6556.5558.27
 资产周转率(倍) 0.090.440.380.330.160.360.330.250.12
 销售商品提供劳务收到的现金/营业收入(%) 117.9892.91106.72104.24112.22180.97108.05103.32123.36
 营业利润同比增长率(%) -2,080.7056.9264.2748.58-72.25-151.17-175.27-129.20-66.00
 营业收入同比增长率(%) -50.1910.81-17.53-3.05-3.35-52.93-33.04-19.55-26.55
 利润总额同比增长率(%) -2,820.4456.4465.3651.81-79.56-71.01-189.04-130.97-66.29
 归属母公司股东的净利润同比增长率(%) -2,324.9655.1864.9151.52-70.68-68.25-188.13-145.29-68.64
 扣非后归属母公司股东的净利润同比增长率(%) -4,002.3155.1962.5746.06-78.30-367.16-182.67-154.64-73.85
 总资产同比增长率(%) -16.60-0.53-39.12-36.88-36.97-13.85-1.324.573.73
 总负债同比增长率(%) 9.064.43-3.13-0.54-3.53-3.592.9911.428.13
 净资产同比增长率(%) -228.08-56.09-86.15-84.18-83.66-498.49-4.70-1.250.11
利润表摘要:
 营业总收入(元) 473,848,549.992,418,635,352.562,194,013,835.791,962,439,651.34951,324,035.582,182,637,955.632,660,417,790.462,024,260,246.66984,263,365.54
 营业总成本(元) 507,517,807.162,490,463,301.312,283,882,869.861,977,241,695.55941,683,623.362,724,324,222.612,788,246,874.062,056,734,977.31972,054,998.75
 营业收入(元) 473,848,549.992,418,635,352.562,194,013,835.791,962,439,651.34951,324,035.582,182,637,955.632,660,417,790.462,024,260,246.66984,263,365.54
 营业利润(元) -76,342,294.51-281,120,155.02-123,070,548.08-22,520,413.283,854,308.07-652,498,628.69-118,809,345.10-22,791,756.1813,887,706.51
 利润总额(元) -76,496,223.43-285,170,829.96-123,024,114.49-21,612,729.582,811,910.10-654,590,328.87-129,524,797.82-23,843,590.0713,755,182.19
 净利润(元) -67,662,473.90-295,745,754.92-119,411,442.90-24,344,067.273,041,060.95-659,922,958.16-114,746,413.02-29,215,102.6110,372,451.54
 归属母公司股东的净利润(元) -67,662,473.90-295,745,754.92-119,411,442.90-24,344,067.273,041,060.95-659,922,958.16-114,746,413.02-29,215,102.6110,372,451.54
 非经常性损益(元) 1,455,101.203,506,723.606,019,475.424,346,374.361,269,862.509,499,043.77-5,246,501.192,967,574.822,209,742.99
 归属母公司股东的净利润扣除非经常性损益(元) -69,117,575.10-299,252,478.52-125,430,918.32-28,690,441.631,771,198.45-1,418,274,999.51-109,499,911.83-32,182,677.438,162,708.55
资产负债表摘要:
 流动资产(元) 2,440,458,176.042,490,228,263.992,802,120,272.273,070,231,596.633,336,770,653.722,316,367,255.386,336,218,990.136,446,187,493.896,913,305,622.01
 固定资产(元) 2,112,213,174.512,173,380,636.392,199,028,989.232,258,131,378.572,301,103,848.142,363,472,681.372,373,357,140.282,434,982,966.042,494,573,189.19
 长期股权投资(元) 62,810,247.6463,515,478.6930,758,502.1331,437,165.0230,263,839.8046,266,467.9848,258,879.2752,501,603.0549,506,999.53
 资产总计(元) 5,430,285,543.555,542,824,671.015,868,294,038.286,194,543,056.516,510,749,436.335,572,111,527.169,638,977,174.509,814,484,343.4710,329,095,354.13
 流动负债(元) 5,864,133,121.615,906,396,483.574,439,895,917.184,668,022,435.565,008,496,752.675,523,929,490.014,846,027,364.094,937,187,938.705,411,102,597.11
 非流动负债(元) 468,225,429.54470,360,170.95849,891,395.13851,876,252.78797,936,518.36582,445,335.28614,919,086.13612,898,667.72607,724,818.30
 负债合计(元) 6,332,358,551.156,376,756,654.525,289,787,312.315,519,898,688.345,806,433,271.036,106,374,825.295,460,946,450.225,550,086,606.426,018,827,415.41
 股东权益(元) -902,073,007.60-833,931,983.51578,506,725.97674,644,368.17704,316,165.30-534,263,298.134,178,030,724.284,264,397,737.054,310,267,938.72
 归属母公司股东的权益(元) -902,073,007.60-833,931,983.51578,506,725.97674,644,368.17704,316,165.30-534,263,298.134,178,030,724.284,264,397,737.054,310,267,938.72
 资本公积(元) 1,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.391,346,318,529.39
 盈余公积(元) 117,166,809.93117,166,809.93174,491,481.23174,491,481.23174,491,481.23117,166,809.93188,559,705.43188,559,705.43188,559,705.43
 未分配利润(元) -3,176,468,882.26-3,108,806,408.36-1,754,097,430.69-1,659,030,055.06-1,631,237,797.96-2,813,060,653.441,826,782,372.541,912,313,682.951,958,435,591.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 559,026,676.192,247,079,684.772,341,527,085.622,045,598,747.331,067,564,468.933,949,888,042.542,874,525,714.292,091,412,679.601,214,177,023.58
 经营活动产生的现金净流量(元) 7,149,700.16-418,545,594.74-407,622,771.48-428,310,223.75-369,775,715.2454,087,155.45550,390,850.55370,050,241.1071,124,508.39
 购建固定无形长期资产支付的现金(元) -2,213,395.2221,277,832.8018,749,593.141,128,877.116,949,923.3214,742,891.0518,545,222.9712,089,563.84
 投资活动产生的现金净流量(元) --2,201,805.22-21,277,832.80-18,749,593.14-1,128,877.1142,361,676.68-14,742,891.05-18,545,222.97-12,089,563.84
 取得借款收到的现金(元) -2,257,450,273.311,928,478,273.001,897,208,273.001,375,579,000.003,205,200,000.0022,704,000,000.001,472,000,000.00948,500,000.00
 筹资活动产生的现金净流量(元) -15,484,508.27419,889,424.24424,208,331.55441,175,174.84364,795,080.69-171,711,880.54-562,476,796.68-375,231,453.75-89,298,349.91
 现金及现金等价物净增加(元) -8,334,808.11-857,975.72-4,671,856.38-5,865,896.79-6,094,982.90-75,312,350.99-26,815,308.43-23,713,976.66-30,252,862.78
 期末现金及现金等价物余额(元) 3,750,664.6312,085,472.748,612,591.747,418,551.337,189,465.2212,943,448.4660,654,412.2763,755,744.0457,216,857.92
 折旧与摊销(元) -240,200,390.30-122,185,994.82-245,756,386.36-136,886,621.79-
公告日期 2024-04-302024-04-302023-10-312023-08-312023-04-292024-04-302022-10-252022-08-252022-04-29
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