乐视退 (300104.SZ)

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财务摘要(报告期)(乐视退)

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完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) -0.07-0.04-2.83-2.56-2.52-0.04
 每股收益 - 稀释(元) -0.07-0.04-2.83-2.56-2.52-0.04
 每股收益 - 期末股本摊薄(元) -0.07-0.04-2.83-2.56-2.52-0.04
 每股净资产BPS(元) -3.66-3.63-3.59-3.32-3.28-0.81
 每股经营活动产生的现金流量净额(元) 0.01--0.04-0.01-0.01-0.01
 每股营业收入(元) 0.040.020.120.100.060.03
关键比率:
 总资产净利率 - 平均(%) -5.07-2.73-157.93-124.85-121.82-2.20
 总资产报酬率ROA(%) -1.91-1.13-151.03-121.35-119.52-1.05
 销售毛利率(%) 33.5135.6924.0828.3627.9124.54
 销售净利率(%) -207.32-180.37-2,334.94-2,678.71-4,148.69-159.72
 资产负债率(%) 366.54357.98351.30273.24268.01144.97
 资产周转率(倍) 0.020.020.070.050.030.02
 销售商品提供劳务收到的现金/营业收入(%) 129.4279.80133.37116.75150.0088.16
 营业利润同比增长率(%) -12.8713.7560.7377.1879.8757.98
 营业收入同比增长率(%) -41.58-22.29-68.83-71.69-75.34-73.29
 利润总额同比增长率(%) 97.0811.83-99.69-457.65-677.7858.93
 归属母公司股东的净利润同比增长率(%) 97.3215.52-175.39-584.36-810.0942.26
 扣非后归属母公司股东的净利润同比增长率(%) 23.7715.7943.8666.6968.6542.91
 总资产同比增长率(%) -29.57-28.82-30.09-51.60-52.52-53.09
 总负债同比增长率(%) -3.6875.7773.8725.0913.53-36.38
 净资产同比增长率(%) -11.67-350.74-373.52-3,529.43-2,646.87-1,156.83
利润表摘要:
 营业总收入(元) 141,798,754.7188,949,877.61498,629,059.98392,604,233.38253,632,155.99128,875,927.76
 营业总成本(元) 455,616,610.71208,824,556.502,261,114,830.94852,492,723.29605,910,266.72263,753,333.94
 营业收入(元) 141,721,925.5788,949,593.49485,548,235.87381,565,056.90242,604,037.47114,463,951.83
 营业利润(元) -297,529,234.54-161,286,471.09-2,239,478,284.58-424,088,179.29-263,603,627.11-186,990,077.52
 利润总额(元) -294,125,353.24-161,190,584.80-11,339,200,003.58-10,220,853,982.54-10,064,708,727.08-182,824,454.47
 净利润(元) -293,814,866.18-160,435,553.72-11,337,273,676.58-10,221,026,854.66-10,064,881,599.20-182,824,454.47
 归属母公司股东的净利润(元) -268,960,488.40-149,873,445.82-11,278,924,509.64-10,193,501,131.29-10,046,486,515.82-177,407,549.76
 非经常性损益(元) -3,605,166.3995,886.29-8,973,549,541.04-9,694,082,747.45-9,698,366,805.85687,974.65
 归属母公司股东的净利润扣除非经常性损益(元) -265,355,322.01-149,969,332.11-2,305,374,968.60-499,418,383.84-348,119,709.97-178,095,524.41
资产负债表摘要:
 流动资产(元) 1,938,340,783.992,091,352,032.372,102,396,898.012,718,742,305.912,756,589,824.702,874,470,712.78
 固定资产(元) 142,575,069.12167,497,531.15193,423,285.83230,157,744.33257,485,665.05303,032,270.66
 长期股权投资(元) 2,425,637,933.192,367,197,025.242,409,265,065.272,935,822,132.502,988,706,746.012,883,704,689.98
 资产总计(元) 5,686,960,141.395,826,889,710.615,907,557,676.787,923,616,321.478,074,801,368.798,186,181,650.49
 流动负债(元) 14,138,793,426.7414,139,847,553.7614,027,619,643.8710,301,910,532.569,723,081,649.388,119,810,752.19
 非流动负债(元) 6,706,296,684.626,719,213,764.496,725,341,984.4611,348,858,336.2611,918,553,799.933,747,550,060.41
 负债合计(元) 20,845,090,111.3620,859,061,318.2520,752,961,628.3321,650,768,868.8221,641,635,449.3111,867,360,812.60
 股东权益(元) -15,158,129,969.97-15,032,171,607.64-14,845,403,951.55-13,727,152,547.35-13,566,834,080.52-3,681,179,162.11
 归属母公司股东的权益(元) -14,617,032,062.01-14,498,846,020.16-14,329,160,421.37-13,239,841,096.77-13,089,222,768.02-3,216,696,776.94
 资本公积(元) 9,048,265,511.959,048,265,511.959,048,265,511.959,048,265,511.959,048,265,511.959,048,265,511.95
 盈余公积(元) 286,311,762.59286,311,762.59286,311,762.59286,311,762.59286,311,762.59286,311,762.59
 未分配利润(元) -27,912,132,225.28-27,793,045,182.70-27,623,021,736.88-26,537,598,358.53-26,390,583,743.06-16,521,504,777.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 183,422,482.5370,985,867.74647,596,782.29445,466,742.97363,908,961.56100,912,606.99
 经营活动产生的现金净流量(元) 35,375,473.88-14,685,173.97-165,140,391.89-40,823,968.67-44,354,082.78-56,803,836.86
 购建固定无形长期资产支付的现金(元) 1,050,000.00-12,787,572.0310,532,503.1410,367,509.782,250,206.26
 投资支付的现金(元) -----4,000,000.00
 投资活动产生的现金净流量(元) 3,679,673.72669,332.5218,063,390.87-19,060,657.445,357,481.692,384,331.03
 筹资活动产生的现金净流量(元) -48,463,653.96-15,858,614.24-85,873,417.00-70,164,802.76-53,299,773.60-23,425,334.98
 现金及现金等价物净增加(元) -9,408,506.36-29,874,455.69-232,947,087.12-130,046,130.44-92,296,294.73-77,829,880.12
 期末现金及现金等价物余额(元) 217,443,372.07196,977,422.74226,851,878.43329,752,835.11367,502,670.82381,969,085.43
 折旧与摊销(元) 59,418,011.43-182,917,650.72-99,093,974.34-
公告日期 2020-08-312020-04-272020-04-272019-10-292019-08-302019-04-29
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