奇信退 (002781.SZ)

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财务摘要(报告期)(奇信退)

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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) -0.97-0.26-1.84-0.75-0.90-0.13
 每股收益 - 稀释(元) -0.97-0.26-1.84-0.75-0.90-0.13
 每股收益 - 期末股本摊薄(元) -0.97-0.26-1.84-0.75-0.90-0.13
 每股净资产BPS(元) -3.08-2.37-2.10-1.78-1.93-1.16
 每股经营活动产生的现金流量净额(元) -0.08-0.070.200.250.330.31
 每股营业收入(元) 0.830.546.845.153.020.99
关键比率:
 净资产收益率 - 加权(%) ----53.27-60.64-11.71
 总资产净利率 - 平均(%) -8.60-2.28-14.81-6.08-7.27-1.04
 总资产报酬率ROA(%) -4.84-1.45-10.64-3.81-5.68-0.30
 投入资本回报率ROIC(%) ------9.57
 销售毛利率(%) 4.865.905.826.805.867.31
 销售净利率(%) -118.21-48.88-27.64-14.85-30.06-13.52
 资产负债率(%) 130.35122.38117.98115.54117.05109.86
 资产周转率(倍) 0.070.050.540.410.240.08
 销售商品提供劳务收到的现金/营业收入(%) 218.34258.9394.89109.61127.56206.12
 营业利润同比增长率(%) 17.86-103.9976.66-8.59-152.40-2.70
 营业收入同比增长率(%) -72.62-44.945.9237.3614.43-7.58
 利润总额同比增长率(%) -5.63-100.3577.59-14.28-156.14-6.57
 归属母公司股东的净利润同比增长率(%) -8.50-104.3176.24-20.55-168.88-15.69
 扣非后归属母公司股东的净利润同比增长率(%) 15.34-90.8671.140.75-102.55-3.44
 总资产同比增长率(%) -10.11-10.15-13.47-32.04-34.02-29.42
 总负债同比增长率(%) 0.100.09-0.4616.2616.6420.48
 净资产同比增长率(%) -59.22-103.80-564.14-131.28-132.26-118.70
利润表摘要:
 营业总收入(元) 185,946,048.84122,175,587.291,539,478,376.901,158,538,166.36679,007,362.45221,912,136.05
 营业总成本(元) 297,456,509.74148,726,123.371,812,199,421.341,240,438,042.28751,717,744.27258,885,737.54
 营业收入(元) 185,946,048.84122,175,587.291,539,478,376.901,158,538,166.36679,007,362.45221,912,136.05
 营业利润(元) -162,662,010.16-58,106,888.23-407,350,623.96-157,744,317.48-198,039,380.22-28,485,762.06
 利润总额(元) -212,743,151.53-58,187,819.25-391,469,065.53-166,414,830.86-201,404,437.33-29,042,906.62
 净利润(元) -219,801,351.15-59,717,113.89-425,528,345.32-172,071,156.16-204,112,586.92-30,001,985.71
 归属母公司股东的净利润(元) -219,359,101.22-59,012,269.00-413,262,680.02-168,709,596.39-202,172,694.56-28,883,934.07
 非经常性损益(元) -49,577,576.181,243,167.9888,630,674.61-6,134,783.63-1,636,168.952,686,631.52
 归属母公司股东的净利润扣除非经常性损益(元) -169,781,525.04-60,255,436.98-501,893,354.63-162,574,812.76-200,536,525.61-31,570,565.59
资产负债表摘要:
 流动资产(元) 1,798,333,910.261,935,602,405.842,206,068,942.032,299,823,246.872,295,726,579.622,430,743,214.34
 固定资产(元) 74,634,087.8376,340,890.3678,256,807.7635,191,795.5349,883,105.1452,509,601.25
 长期股权投资(元) 62,609,098.9948,585,248.2948,753,391.0747,646,247.6548,131,203.9548,472,266.94
 资产总计(元) 2,356,104,759.912,482,773,432.402,756,345,688.492,669,827,137.882,621,186,776.032,763,140,743.80
 流动负债(元) 2,745,625,219.812,763,031,047.872,962,883,864.802,724,831,554.272,686,538,095.952,634,069,725.34
 非流动负债(元) 325,528,380.15275,298,963.26289,010,351.32359,785,144.81381,450,583.51401,653,130.93
 负债合计(元) 3,071,153,599.963,038,330,011.133,251,894,216.123,084,616,699.083,067,988,679.463,035,722,856.27
 股东权益(元) -715,048,840.05-555,556,578.73-495,548,527.63-414,789,561.20-446,801,903.43-272,582,112.47
 归属母公司股东的权益(元) -691,881,164.72-532,311,318.75-473,005,075.12-401,048,637.28-434,544,343.70-261,192,964.02
 资本公积(元) 709,012,036.62709,012,036.62709,012,036.62709,012,036.62709,012,036.62709,004,699.04
 盈余公积(元) 120,636,936.33120,636,936.33120,636,936.33120,636,936.33120,636,936.33120,636,936.33
 未分配利润(元) -1,748,946,032.41-1,588,599,200.19-1,529,586,931.19-1,456,244,670.46-1,489,707,768.63-1,316,419,008.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 405,987,854.43316,347,505.651,460,743,410.931,269,886,763.55866,110,307.75457,413,444.27
 经营活动产生的现金净流量(元) -17,894,156.51-14,931,848.3245,087,769.5057,333,837.3574,759,556.9469,574,053.45
 购建固定无形长期资产支付的现金(元) 71,819.47-3,916,913.33256,459.52256,459.5228,539.17
 投资活动产生的现金净流量(元) 1,773,761.981,844,684.4524,591,161.4912,494,561.5411,417,830.4813,960.83
 取得借款收到的现金(元) ---80,000,000.0080,000,000.00-
 筹资活动产生的现金净流量(元) -579,530.94-498,385.94-119,429,897.16-130,299,563.43-127,340,298.47-90,741,458.84
 现金及现金等价物净增加(元) -16,682,053.02-13,585,549.81-49,732,637.11-60,307,842.43-41,026,417.12-21,172,443.41
 期末现金及现金等价物余额(元) 41,687,679.3844,784,182.5958,369,732.4047,794,527.0867,075,952.3986,929,926.10
 折旧与摊销(元) 6,413,597.74-22,211,524.19-15,972,100.65-
公告日期 2023-08-302023-04-292023-04-292022-10-292022-08-262022-04-30
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