世纪鼎利 (300050.SZ)

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财务摘要(报告期)(世纪鼎利)

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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) -0.03-0.01-0.02-0.67-0.04-0.040.01
 每股收益 - 稀释(元) -0.03-0.01-0.02-0.67-0.04-0.040.01
 每股收益 - 期末股本摊薄(元) -0.03-0.01-0.02-0.67-0.04-0.040.01
 每股净资产BPS(元) 1.231.241.201.231.771.771.82
 每股经营活动产生的现金流量净额(元) -0.02-0.05-0.010.09-0.03-0.06-0.06
 每股营业收入(元) 0.520.300.120.840.690.480.24
关键比率:
 净资产收益率 - 摊薄(%) -2.04-0.98-1.90-54.75-2.04-2.230.68
 净资产收益率 - 加权(%) -2.02-0.97-1.88-43.43-2.03-2.200.68
 净资产收益率 - 平均(%) -2.02-0.98-1.88-44.32-2.03-2.200.68
 净资产收益率 - 扣除(%) -1.74-0.84-1.87-42.54-3.52-3.480.50
 总资产净利率 - 平均(%) -1.28-0.66-1.24-28.68-1.40-1.460.43
 总资产报酬率ROA(%) -1.37-0.61-1.22-26.85-1.13-1.340.49
 投入资本回报率ROIC(%) -1.78-0.86-1.67-38.96-1.81-1.960.60
 销售毛利率(%) 26.6832.1221.5824.3331.9130.6136.41
 销售净利率(%) -4.64-4.12-18.29-80.92-5.45-8.215.05
 资产负债率(%) 31.8730.8732.0635.1929.7231.5334.43
 资产周转率(倍) 0.280.160.070.350.260.180.09
 销售商品提供劳务收到的现金/营业收入(%) 108.80108.45151.08117.78100.0397.74105.26
 营业利润同比增长率(%) 45.6976.49-294.2472.1767.5130.30200.49
 营业收入同比增长率(%) -26.82-39.76-48.6024.18-5.87-9.966.26
 利润总额同比增长率(%) 27.7870.69-288.4573.9977.5352.38198.49
 归属母公司股东的净利润同比增长率(%) 32.4569.76-286.3172.9874.5350.30183.59
 扣非后归属母公司股东的净利润同比增长率(%) 66.5883.51-346.0078.9155.3517.58156.68
 总资产同比增长率(%) -30.32-32.49-36.24-33.10-52.70-51.11-47.83
 总负债同比增长率(%) -25.26-33.90-40.64-34.71-33.34-20.45-4.48
 净资产同比增长率(%) -32.37-31.65-33.76-31.99-57.90-58.57-57.94
利润表摘要:
 营业总收入(元) 282,437,714.15162,568,594.5169,506,052.72467,986,680.94385,942,734.03269,859,396.76135,232,254.83
 营业总成本(元) 298,501,090.52170,025,569.2781,508,765.22509,728,679.31376,426,313.30267,510,638.43127,728,906.59
 营业收入(元) 282,437,714.15162,568,594.5169,506,052.72467,986,680.94385,942,734.03269,859,396.76135,232,254.83
 营业利润(元) -14,742,738.34-6,833,855.85-13,021,305.43-373,188,279.63-27,147,689.12-29,073,631.786,703,644.35
 利润总额(元) -14,501,357.32-6,532,707.80-13,042,679.66-358,672,532.23-20,079,828.06-22,289,078.966,921,160.16
 净利润(元) -13,112,674.86-6,705,300.72-12,710,598.11-378,704,853.01-21,029,550.59-22,150,684.136,822,781.51
 归属母公司股东的净利润(元) -13,718,273.36-6,662,074.21-12,827,747.14-376,489,117.06-20,309,183.80-22,033,242.646,885,004.84
 非经常性损益(元) -2,046,596.53-986,638.03-203,656.01-83,954,007.7214,613,021.5412,389,148.551,753,215.35
 归属母公司股东的净利润扣除非经常性损益(元) -11,671,676.83-5,675,436.18-12,624,091.13-292,535,109.34-34,922,205.34-34,422,391.195,131,789.49
资产负债表摘要:
 流动资产(元) 642,351,298.68626,586,400.10632,560,803.94688,334,445.80798,856,711.10821,000,263.02924,219,870.41
 固定资产(元) 151,835,563.93155,339,807.82154,733,590.88159,798,139.19181,470,011.26182,922,497.95177,706,381.60
 长期股权投资(元) 7,235,138.305,688,288.846,237,452.196,237,452.192,982,481.472,739,349.604,472,872.59
 资产总计(元) 984,477,692.92976,723,742.93991,114,267.791,058,746,068.801,412,882,540.221,446,870,886.681,554,521,897.99
 流动负债(元) 303,585,932.52289,585,891.41305,859,617.19346,326,290.62388,969,031.44424,385,113.64496,018,114.06
 非流动负债(元) 10,198,865.1711,938,942.4311,876,944.1026,265,115.7330,874,838.5831,760,827.9439,258,384.54
 负债合计(元) 313,784,797.69301,524,833.84317,736,561.29372,591,406.35419,843,870.02456,145,941.58535,276,498.60
 股东权益(元) 670,692,895.23675,198,909.09673,377,706.50686,154,662.45993,038,670.20990,724,945.101,019,245,399.39
 归属母公司股东的权益(元) 671,622,319.37676,777,158.24674,795,580.11687,689,685.09993,114,763.43990,198,113.031,018,663,349.16
 资本公积(元) 1,764,347,658.931,762,362,596.911,793,802,521.561,793,866,642.591,743,202,465.151,743,202,465.151,742,249,198.43
 盈余公积(元) 61,461,678.9761,461,678.9761,461,678.9761,461,678.9761,461,678.9761,461,678.9761,461,678.97
 未分配利润(元) -1,684,876,025.28-1,677,819,826.13-1,683,985,499.06-1,671,157,751.92-1,314,977,818.66-1,316,701,877.50-1,287,783,630.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 307,298,243.40176,310,381.88105,009,475.88551,201,654.90386,047,561.31263,772,248.10142,342,377.38
 经营活动产生的现金净流量(元) -12,585,094.88-26,973,101.51-6,873,738.3950,083,955.35-19,085,739.79-34,609,647.59-35,543,016.35
 购建固定无形长期资产支付的现金(元) 9,563,446.525,880,016.534,587,746.5725,146,362.526,921,503.274,643,250.323,302,180.61
 投资支付的现金(元) 2,100,000.00-10,000,000.0056,950,001.001,450,000.00-30,000,000.00
 投资活动产生的现金净流量(元) 10,491,360.3012,438,171.244,711,425.65-19,036,212.14-37,272,191.41-33,549,391.37-32,071,282.61
 吸收投资收到的现金(元) -5,796,000.00-5,796,000.00---31,935,960.00-31,935,960.00-
 取得借款收到的现金(元) 75,000,000.0075,000,000.0055,000,000.0090,000,000.0085,000,000.0085,000,000.0065,000,000.00
 筹资活动产生的现金净流量(元) -18,520,901.37-17,620,401.39-10,934,568.06-28,003,615.53-57,731,847.71-51,521,612.132,658,445.41
 现金及现金等价物净增加(元) -20,201,510.28-31,783,332.71-13,333,824.252,306,928.87-115,553,004.94-119,737,683.48-65,279,734.38
 期末现金及现金等价物余额(元) 243,064,430.45231,482,608.02249,932,116.48263,265,940.73145,406,006.92141,221,328.38195,679,277.48
 折旧与摊销(元) -17,948,029.00-57,161,881.64-33,187,593.84-
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-272022-08-252022-04-28
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