易尚退 (002751.SZ)

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财务摘要(报告期)(易尚退)

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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) -0.53-0.20-1.63-1.31-0.88-0.32
 每股收益 - 稀释(元) -0.53-0.20-1.63-1.31-0.88-0.32
 每股收益 - 期末股本摊薄(元) -0.53-0.20-1.63-1.31-0.88-0.32
 每股净资产BPS(元) 3.493.824.024.815.255.81
 每股经营活动产生的现金流量净额(元) -0.13-0.08-0.46-0.630.04-0.17
 每股营业收入(元) 0.590.311.311.160.840.48
关键比率:
 净资产收益率 - 摊薄(%) -15.07-5.19-40.61-27.29-16.69-5.46
 净资产收益率 - 加权(%) -14.01-5.06-37.08-18.72-15.41-5.31
 净资产收益率 - 平均(%) -14.01-5.06-32.18-24.01-15.41-5.31
 净资产收益率 - 扣除(%) -15.21-5.21-46.27-27.81-17.10-5.74
 总资产净利率 - 平均(%) -2.58-0.97-7.45-5.93-3.97-1.31
 总资产报酬率ROA(%) -1.14-0.37-4.77-3.99-2.81-0.77
 投入资本回报率ROIC(%) -4.41-1.65-11.80-8.89-5.84-2.08
 销售毛利率(%) 43.1340.3033.5526.9425.508.36
 销售净利率(%) -88.75-64.00-124.54-115.38-106.16-62.65
 资产负债率(%) 74.9273.7172.8371.0669.1667.80
 资产周转率(倍) 0.030.020.060.050.040.02
 销售商品提供劳务收到的现金/营业收入(%) 109.61116.32135.70139.77140.7679.46
 营业利润同比增长率(%) 43.8234.5658.28-1,281.17-540.40-322.93
 营业收入同比增长率(%) -30.00-35.86-74.90-70.55-72.16-71.34
 利润总额同比增长率(%) 43.9235.2061.41-1,293.53-541.39-324.44
 归属母公司股东的净利润同比增长率(%) 39.9337.4455.54-1,110.79-546.53-391.14
 扣非后归属母公司股东的净利润同比增长率(%) 40.8340.3441.61-1,488.37-6,917.74-993.71
 总资产同比增长率(%) -8.67-10.91-9.84-12.95-12.94-11.51
 总负债同比增长率(%) -1.07-3.13-3.8812.969.427.13
 净资产同比增长率(%) -33.46-34.22-28.93-49.40-45.05-39.22
利润表摘要:
 营业总收入(元) 91,323,159.0047,942,453.15201,806,479.26179,232,399.61130,456,512.9674,752,189.23
 营业总成本(元) 150,625,395.9376,277,502.45372,520,277.34309,964,521.33211,601,191.98118,251,803.48
 营业收入(元) 91,323,159.0047,942,453.15201,806,479.26179,232,399.61130,456,512.9674,752,189.23
 营业利润(元) -83,875,946.05-30,937,169.92-266,596,934.08-221,388,816.81-149,288,165.79-47,273,599.25
 利润总额(元) -83,592,005.55-30,651,530.28-261,817,794.08-221,438,219.05-149,064,819.81-47,301,823.46
 净利润(元) -81,051,014.94-30,684,414.89-251,336,509.42-206,797,071.11-138,489,554.76-46,835,022.72
 归属母公司股东的净利润(元) -81,356,088.07-30,639,621.54-252,274,190.61-202,962,442.17-135,427,516.64-48,974,736.48
 非经常性损益(元) 749,709.61109,723.7135,171,626.453,893,111.973,326,806.852,566,625.54
 归属母公司股东的净利润扣除非经常性损益(元) -82,105,797.68-30,749,345.25-287,445,817.06-206,855,554.14-138,754,323.49-51,541,362.02
资产负债表摘要:
 流动资产(元) 800,436,509.43840,540,390.11846,253,140.811,050,079,218.781,052,526,127.731,121,505,600.76
 固定资产(元) 222,811,637.91226,538,937.69229,232,201.79233,164,149.36237,075,141.48240,748,451.40
 资产总计(元) 3,107,033,340.283,155,646,267.783,166,265,106.913,389,215,927.333,402,112,893.093,542,134,736.70
 流动负债(元) 1,582,117,172.241,416,684,795.541,473,176,688.831,475,774,982.001,286,571,767.281,340,664,283.78
 非流动负债(元) 745,783,795.96909,462,500.11832,905,031.06932,686,625.221,066,479,289.351,060,754,084.42
 负债合计(元) 2,327,900,968.202,326,147,295.652,306,081,719.892,408,461,607.222,353,051,056.632,401,418,368.20
 股东权益(元) 779,132,372.08829,498,972.13860,183,387.02980,754,320.111,049,061,836.461,140,716,368.50
 归属母公司股东的权益(元) 539,884,394.32590,600,860.85621,240,482.39743,791,210.69811,326,136.22897,778,916.38
 资本公积(元) 571,175,174.98571,175,174.98571,175,174.98571,175,174.98571,175,174.98571,175,174.98
 盈余公积(元) 50,214,323.2050,214,323.2050,214,323.2050,214,323.2050,214,323.2050,214,323.20
 未分配利润(元) -558,964,547.42-508,248,080.89-477,608,459.35-355,657,731.05-288,122,805.52-201,670,025.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 100,103,248.8555,767,573.78273,845,217.16250,506,721.92183,626,258.9659,397,533.98
 经营活动产生的现金净流量(元) -20,485,628.93-12,116,644.92-70,698,936.27-97,096,073.775,540,059.82-26,662,186.38
 购建固定无形长期资产支付的现金(元) 919,643.09609,643.094,336,191.86-36,984,688.83-37,699,688.831,388,470.16
 投资活动产生的现金净流量(元) -919,643.09-609,643.09-4,335,791.8636,984,688.8337,699,688.83-1,388,470.16
 取得借款收到的现金(元) 16,950,000.00-87,500,000.00265,220,000.00116,220,000.0063,720,000.00
 筹资活动产生的现金净流量(元) 2,247,704.1115,481,250.3589,471,984.1874,501,571.19-6,015,465.7229,016,418.86
 现金及现金等价物净增加(元) -19,094,240.032,748,347.2914,484,452.5614,408,841.3537,213,467.62942,617.29
 期末现金及现金等价物余额(元) 5,753,877.2127,596,464.5324,848,117.2424,772,506.0347,577,132.3011,306,281.97
 折旧与摊销(元) 16,409,721.44-41,317,382.48-21,319,251.56-
公告日期 2023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
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