太安退 (002433.SZ)

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财务摘要(报告期)(太安退)

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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) -0.07-2.88-0.33-0.14-0.08-1.07-0.19-0.15-0.05
 每股收益 - 稀释(元) -0.07-2.88-0.33-0.14-0.08-1.07-0.19-0.15-0.05
 每股收益 - 期末股本摊薄(元) -0.07-2.88-0.33-0.14-0.08-1.07-0.19-0.15-0.05
 每股净资产BPS(元) 0.500.574.384.574.644.715.605.645.73
 每股经营活动产生的现金流量净额(元) 0.07-0.13-0.150.03-0.050.290.070.070.02
 每股营业收入(元) 0.090.540.490.340.180.950.910.660.25
关键比率:
 净资产收益率 - 摊薄(%) -14.40-509.21-7.55-3.03-1.73-22.77-3.38-2.62-0.85
 净资产收益率 - 加权(%) -13.48-141.56-7.27-2.98-1.71-19.80-3.33-2.59-0.85
 净资产收益率 - 平均(%) -13.45-109.18-7.28-2.98-1.71-20.45-3.33-2.59-0.85
 净资产收益率 - 扣除(%) -15.94-571.07-7.28-3.46-2.00-22.39-3.33-2.48-0.80
 总资产净利率 - 平均(%) -1.71-46.33-4.15-1.70-0.97-12.03-2.17-1.71-0.54
 总资产报酬率ROA(%) -0.67-42.54-3.26-1.15-0.65-10.08-1.32-1.17-0.17
 投入资本回报率ROIC(%) -3.35-70.64-5.81-2.38-1.37-16.53-2.74-2.12-0.69
 销售毛利率(%) 16.0816.8525.8728.2217.1038.9623.8320.2735.96
 销售净利率(%) -82.65-559.20-69.25-41.88-44.87-117.76-23.48-25.33-21.57
 资产负债率(%) 89.6388.1742.7242.8042.2643.2140.7240.3339.81
 资产周转率(倍) 0.020.080.060.040.020.100.090.070.03
 销售商品提供劳务收到的现金/营业收入(%) 85.08111.99115.05118.70110.39105.07100.2893.51133.70
 营业利润同比增长率(%) 15.31-137.78-73.8911.19-91.753.48-128.28-123.2838.15
 营业收入同比增长率(%) -50.75-36.43-45.86-48.77-27.16-67.99-51.72-58.87-75.35
 利润总额同比增长率(%) 11.68-136.48-56.2817.61-59.882.60-127.44-123.8737.80
 归属母公司股东的净利润同比增长率(%) 10.79-128.28-74.546.39-64.49-2.43-126.29-121.8136.89
 扣非后归属母公司股东的净利润同比增长率(%) 14.48-159.67-70.75-13.45-100.7226.7510.7820.8644.36
 总资产同比增长率(%) -48.28-42.11-19.02-15.39-15.86-13.98-8.77-8.12-14.99
 总负债同比增长率(%) 9.70-3.62-15.03-10.20-10.68-6.8731.3630.81-14.71
 净资产同比增长率(%) -89.29-83.80-21.79-18.89-19.13-18.48-25.63-24.70-15.13
利润表摘要:
 营业总收入(元) 68,608,687.70410,361,348.39378,017,542.78261,136,901.30139,317,832.02724,844,899.72698,250,038.08509,741,466.09191,252,969.09
 营业总成本(元) 139,469,389.04980,547,028.22642,515,363.60415,026,020.20225,506,907.16907,764,910.14862,027,851.44646,669,422.35240,371,640.52
 营业收入(元) 68,608,687.70410,361,348.39378,017,542.78261,136,901.30139,317,832.02724,844,899.72698,250,038.08509,741,466.09191,252,969.09
 营业利润(元) -66,748,221.06-2,213,851,778.18-289,490,532.95-117,706,062.42-78,812,195.90-806,195,711.23-166,474,949.13-132,535,376.52-41,102,141.36
 利润总额(元) -58,683,929.61-2,285,434,629.44-265,237,089.89-111,460,243.09-66,445,307.59-820,316,744.90-169,716,029.87-135,283,871.53-41,558,378.74
 净利润(元) -56,703,754.46-2,294,750,984.21-261,783,861.95-109,370,467.87-62,509,752.43-853,575,440.37-163,973,566.33-129,102,176.24-41,251,302.09
 归属母公司股东的净利润(元) -54,811,763.46-2,210,086,625.22-253,679,602.44-106,097,464.44-61,443,810.03-822,822,306.85-145,338,718.07-113,336,156.13-37,353,612.37
 非经常性损益(元) 5,875,123.86268,497,011.22-9,137,445.4115,310,335.559,519,497.97-13,653,428.14-2,120,797.09-6,321,999.77-1,999,167.38
 归属母公司股东的净利润扣除非经常性损益(元) -60,686,887.32-2,478,583,636.44-244,542,157.03-121,407,799.99-70,963,308.00-809,168,878.71-143,217,920.98-107,014,156.36-35,354,444.99
资产负债表摘要:
 流动资产(元) 1,144,001,301.191,187,655,741.613,428,116,874.333,489,185,305.063,486,266,436.813,596,883,230.084,414,776,037.074,388,538,137.834,434,798,893.55
 固定资产(元) 1,300,492,532.101,314,767,752.881,811,331,982.242,009,828,380.102,006,427,570.752,091,705,638.182,118,697,788.942,148,582,117.412,169,846,818.03
 长期股权投资(元) 296,929,163.73299,681,422.68303,296,093.41304,527,233.35305,961,332.98307,189,655.14310,611,017.44311,416,458.39313,027,079.22
 资产总计(元) 3,284,118,286.753,343,704,279.056,046,959,924.346,321,753,757.696,349,408,767.856,562,516,043.197,467,016,300.667,471,254,389.867,546,338,017.06
 流动负债(元) 2,335,038,773.332,337,831,680.651,715,909,719.061,777,477,139.111,749,316,772.371,898,538,827.622,029,511,896.591,998,537,810.121,987,077,735.89
 非流动负债(元) 608,547,470.68610,149,339.99867,451,995.29928,292,674.66933,951,076.94936,944,867.981,010,708,582.801,014,507,734.631,016,974,401.06
 负债合计(元) 2,943,586,244.012,947,981,020.642,583,361,714.352,705,769,813.772,683,267,849.312,835,483,695.603,040,220,479.393,013,045,544.753,004,052,136.95
 股东权益(元) 340,532,042.74395,723,258.413,463,598,209.993,615,983,943.923,666,140,918.543,727,032,347.594,426,795,821.274,458,208,845.114,542,285,880.11
 归属母公司股东的权益(元) 380,723,617.80434,022,842.473,359,037,622.443,506,592,100.293,554,542,013.883,614,367,500.534,294,701,054.184,323,245,249.874,395,453,954.47
 资本公积(元) 2,933,768,617.282,933,768,617.282,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.482,934,531,398.48
 盈余公积(元) 102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63102,084,065.63
 未分配利润(元) -3,427,546,660.55-3,372,734,897.09-446,718,562.84-299,136,424.84-254,482,770.44-193,038,960.40484,444,628.38516,447,190.32592,429,734.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 58,373,605.91459,582,818.21434,914,071.73309,974,034.82153,786,122.55761,566,294.16700,189,521.41476,649,559.18255,708,154.24
 经营活动产生的现金净流量(元) 50,340,238.24-101,536,583.34-113,669,132.0825,753,551.05-39,735,469.21222,189,274.7954,307,716.2853,015,804.8713,460,157.43
 购建固定无形长期资产支付的现金(元) 870,099.0027,248,460.295,875,744.865,438,955.821,143,127.563,220,714.32524,735.26226,285.2674,446.81
 投资支付的现金(元) ----1,174,400.00-7,000,000.005,000,000.001,000,000.00
 投资活动产生的现金净流量(元) -556,765.00447,405,572.77211,154,640.2366,727,661.0971,067,089.343,135,670.76-7,126,973.66-4,839,809.76-827,146.81
 吸收投资收到的现金(元) -2,460,000.001,000,000.00------
 取得借款收到的现金(元) -373,800,000.00210,399,890.50207,399,890.50167,719,437.62585,892,000.00526,500,000.00451,200,000.00326,200,000.00
 筹资活动产生的现金净流量(元) --268,696,273.94-103,360,133.01-103,385,700.32-32,114,102.31-245,761,163.24-88,050,657.92-64,134,252.53-33,730,652.58
 现金及现金等价物净增加(元) 49,785,075.0677,307,622.99-5,727,089.85-10,870,169.17-814,880.26-20,617,418.65-40,823,001.44-15,967,479.56-21,095,349.16
 期末现金及现金等价物余额(元) 79,643,200.92107,165,748.8524,131,036.0118,987,956.6941,773,928.9429,858,125.8631,869,246.9256,724,768.8051,596,899.20
 折旧与摊销(元) -103,282,082.54-5,482,019.00-114,642,680.37-61,985,770.09-
公告日期 2024-04-302024-04-302023-10-312023-08-302023-04-292023-06-142022-10-282022-08-262022-06-16
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