安奈儿 (002875.SZ)

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财务摘要(报告期)(安奈儿)

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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) -0.35-0.12-0.03-1.12-0.72-0.41-0.13
 每股收益 - 稀释(元) -0.35-0.12-0.03-1.12-0.72-0.41-0.13
 每股收益 - 期末股本摊薄(元) -0.35-0.12-0.03-1.12-0.72-0.41-0.13
 每股净资产BPS(元) 3.974.164.244.284.735.045.32
 每股经营活动产生的现金流量净额(元) 0.060.090.07-0.73-0.77-0.48-0.31
 每股营业收入(元) 2.651.931.034.423.182.311.32
关键比率:
 净资产收益率 - 摊薄(%) -8.72-2.94-0.77-26.12-15.30-8.09-2.49
 净资产收益率 - 加权(%) -8.47-2.90-0.77-23.00-14.24-7.79-2.46
 净资产收益率 - 平均(%) -8.41-2.90-0.77-23.02-14.23-7.78-2.46
 净资产收益率 - 扣除(%) -9.70-3.57-1.01-27.45-16.70-8.68-2.92
 总资产净利率 - 平均(%) -5.70-2.10-0.57-16.18-10.00-5.65-1.80
 总资产报酬率ROA(%) -6.08-2.19-0.59-17.90-11.30-6.76-2.40
 投入资本回报率ROIC(%) -6.73-2.44-0.65-19.93-12.26-6.95-2.19
 销售毛利率(%) 53.5153.4351.7847.1550.3953.2254.52
 销售净利率(%) -13.27-6.51-3.28-25.32-22.77-17.64-10.02
 资产负债率(%) 35.0028.0024.8831.0330.9325.9524.37
 资产周转率(倍) 0.430.320.170.640.440.320.18
 销售商品提供劳务收到的现金/营业收入(%) 102.10102.02101.98104.01103.25101.92101.31
 营业利润同比增长率(%) 55.0575.5082.87-7,216.73-1,424.87-308.54-181.31
 营业收入同比增长率(%) -16.37-16.36-21.59-20.85-17.17-21.01-18.97
 利润总额同比增长率(%) 55.6176.5185.86-6,088.54-1,336.54-301.54-173.17
 归属母公司股东的净利润同比增长率(%) 51.9470.0275.24-7,736.42-1,634.83-290.58-162.86
 扣非后归属母公司股东的净利润同比增长率(%) 51.0766.0972.32-1,308.23-107,924.80-340.22-180.36
 总资产同比增长率(%) -10.15-14.87-19.34-18.579.0015.1926.05
 总负债同比增长率(%) 1.66-8.14-17.67-11.97-5.883.2323.76
 净资产同比增长率(%) -15.71-17.47-20.01-21.2617.3020.0626.80
利润表摘要:
 营业总收入(元) 563,902,105.87410,352,341.40219,478,112.03938,319,777.44674,293,151.89490,592,440.03279,897,097.33
 营业总成本(元) 655,756,542.46455,623,286.44236,386,702.351,145,539,015.60814,717,139.29552,445,270.91293,392,328.90
 营业收入(元) 563,902,105.87410,352,341.40219,478,112.03938,319,777.44674,293,151.89490,592,440.03279,897,097.33
 营业利润(元) -75,943,596.32-24,614,046.74-6,406,710.76-252,502,577.48-168,952,282.15-100,478,265.79-37,402,115.39
 利润总额(元) -72,683,102.52-22,717,607.86-4,828,568.39-250,191,585.22-163,739,577.23-96,726,032.72-34,155,639.46
 净利润(元) -74,816,539.29-26,725,461.37-7,194,444.26-237,607,597.66-153,564,151.95-86,549,159.87-28,042,121.89
 归属母公司股东的净利润(元) -73,805,009.08-25,949,970.94-6,943,970.10-237,402,562.52-153,564,249.95-86,549,159.87-28,042,121.89
 非经常性损益(元) 8,213,923.835,520,641.652,158,163.5912,050,802.5914,063,309.056,249,753.654,844,387.62
 归属母公司股东的净利润扣除非经常性损益(元) -82,018,932.91-31,470,612.59-9,102,133.69-249,453,365.11-167,627,559.00-92,798,913.52-32,886,509.51
资产负债表摘要:
 流动资产(元) 1,035,341,055.07961,826,807.70931,122,658.081,029,469,579.901,168,852,424.371,153,852,074.031,199,839,151.15
 固定资产(元) 113,473,347.69115,915,349.55113,037,160.43115,189,476.82116,365,121.11118,453,862.21120,392,691.19
 长期股权投资(元) 1,093,458.001,093,458.001,093,458.001,093,458.001,093,458.001,093,458.001,093,458.00
 资产总计(元) 1,305,627,345.711,229,476,073.591,202,261,612.831,318,076,558.541,453,069,241.491,444,279,486.821,490,527,364.00
 流动负债(元) 282,324,610.95290,285,642.35243,385,821.69345,891,709.17383,650,273.22303,329,863.66292,124,850.35
 非流动负债(元) 174,581,855.2353,960,196.3555,729,033.4463,163,577.2665,788,732.4071,406,304.0171,181,097.70
 负债合计(元) 456,906,466.18344,245,838.70299,114,855.13409,055,286.43449,439,005.62374,736,167.67363,305,948.05
 股东权益(元) 848,720,879.53885,230,234.89903,146,757.70909,021,272.111,003,630,235.871,069,543,319.151,127,221,415.95
 归属母公司股东的权益(元) 845,937,444.88882,710,760.46901,702,267.00908,726,307.251,003,630,137.871,069,543,319.151,127,221,415.95
 资本公积(元) 643,178,946.09633,020,743.53633,006,249.23633,086,319.38639,152,444.82638,050,536.02637,221,594.84
 盈余公积(元) 41,203,531.7541,203,531.7541,203,531.7541,203,531.7541,203,531.7541,203,531.7541,203,531.75
 未分配利润(元) -46,450,512.351,404,525.7920,410,526.6327,354,496.73111,192,809.30178,207,899.38236,714,937.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 575,754,106.88418,624,024.38223,828,753.93975,966,134.68696,198,427.53499,993,912.82283,554,314.68
 经营活动产生的现金净流量(元) 13,180,355.7118,038,103.5614,211,451.43-154,553,582.04-163,243,145.09-102,492,243.85-65,132,490.01
 购建固定无形长期资产支付的现金(元) 17,246,160.7011,233,004.838,267,757.6836,279,845.4919,304,494.5211,472,715.715,301,629.37
 投资活动产生的现金净流量(元) -17,246,160.70-11,233,004.83-8,264,157.68-36,174,560.55-19,199,209.58-11,367,430.77-5,301,629.37
 吸收投资收到的现金(元) 13,100,081.083,000,000.001,400,000.00500,000.00---
 取得借款收到的现金(元) 295,000,000.00155,000,000.0055,000,000.00300,000,000.00220,000,000.00140,000,000.0060,000,000.00
 筹资活动产生的现金净流量(元) 59,114,245.13-13,481,380.89-32,038,721.8622,059,379.3836,149,337.67-3,889,017.046,713,533.64
 现金及现金等价物净增加(元) 55,048,440.14-6,676,282.16-26,091,428.11-168,668,763.21-146,293,017.00-117,748,691.66-63,720,585.74
 期末现金及现金等价物余额(元) 710,445,842.79648,721,120.49629,305,974.54655,397,402.65677,773,148.86706,317,474.20760,345,580.12
 折旧与摊销(元) -14,182,082.03-27,736,522.53-12,492,514.15-
公告日期 2023-10-272023-08-242023-04-282023-04-282022-10-282022-08-242022-04-19
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