嘉寓股份 (300117.SZ)

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财务摘要(报告期)(嘉寓股份)

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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) -0.17-0.250.01-0.100.090.080.11
 每股收益 - 稀释(元) -0.17-0.250.01-0.100.090.080.11
 每股收益 - 期末股本摊薄(元) -0.17-0.250.01-0.100.090.080.11
 每股净资产BPS(元) -0.14-0.220.040.040.230.220.25
 每股经营活动产生的现金流量净额(元) -0.19-0.19-0.250.690.670.380.03
 每股营业收入(元) 1.240.970.652.731.660.950.49
关键比率:
 净资产收益率 - 摊薄(%) --17.22-291.7539.8735.9044.06
 净资产收益率 - 加权(%) 341.18279.5618.84-119.2349.8843.8056.55
 净资产收益率 - 平均(%) --18.84-118.9449.8443.7856.53
 净资产收益率 - 扣除(%) --58.64-355.754.49-5.918.39
 总资产净利率 - 平均(%) -2.78-4.070.12-1.651.401.201.76
 总资产报酬率ROA(%) -3.00-4.770.41-2.522.612.062.40
 投入资本回报率ROIC(%) -19.77-29.220.75-8.366.814.836.70
 销售毛利率(%) 16.185.1512.8612.0511.7711.5013.55
 销售净利率(%) -13.88-25.941.15-3.825.598.2022.23
 资产负债率(%) 102.25103.6099.3199.4496.6796.7895.97
 资产周转率(倍) 0.200.160.100.430.250.150.08
 销售商品提供劳务收到的现金/营业收入(%) 18.4614.0614.8780.20116.0797.4659.18
 营业利润同比增长率(%) -179.94-353.43-76.4692.38236.63210.18543.64
 营业收入同比增长率(%) -24.971.4230.4436.6521.128.023.50
 利润总额同比增长率(%) -293.41-436.15-91.5289.87215.72203.88535.68
 归属母公司股东的净利润同比增长率(%) -286.22-420.79-93.2594.46215.41201.65537.38
 扣非后归属母公司股东的净利润同比增长率(%) -827.72-1,366.4820.8492.91111.8384.27172.75
 总资产同比增长率(%) -12.86-11.580.840.96-20.35-17.07-11.23
 总负债同比增长率(%) -7.82-5.354.352.67-0.955.4719.62
 净资产同比增长率(%) -158.87-198.74-82.72-74.40-88.07-88.83-87.57
利润表摘要:
 营业总收入(元) 891,646,622.33693,712,294.85462,709,483.651,953,551,359.391,188,414,384.00684,027,333.09354,719,667.08
 营业总成本(元) 871,137,776.68742,512,316.90448,299,391.331,929,275,390.911,198,818,215.14708,344,620.98352,953,580.73
 营业收入(元) 891,646,622.33693,712,294.85462,709,483.651,953,551,359.391,188,414,384.00684,027,333.09354,719,667.08
 营业利润(元) -75,601,577.89-176,686,536.3822,535,978.25-113,700,578.2894,573,551.3669,719,155.1195,743,196.15
 利润总额(元) -162,463,805.92-230,476,500.438,093,971.03-160,138,699.1883,997,674.1568,562,632.1195,434,521.77
 净利润(元) -123,762,577.44-179,955,940.525,325,799.82-74,707,138.4466,462,077.8956,097,216.8578,845,028.75
 归属母公司股东的净利润(元) -123,762,577.44-179,955,940.525,325,799.82-74,707,138.4466,462,077.8956,097,216.8578,845,028.75
 非经常性损益(元) -69,332,229.93-44,582,874.58-12,810,284.5616,388,031.5958,982,522.4465,328,348.5663,836,158.33
 归属母公司股东的净利润扣除非经常性损益(元) -54,430,347.51-135,373,065.9418,136,084.38-91,095,170.037,479,555.45-9,231,131.7115,008,870.42
资产负债表摘要:
 流动资产(元) 3,023,721,587.092,938,226,469.863,173,089,748.383,234,853,464.953,849,735,812.603,743,004,407.053,360,961,120.04
 固定资产(元) 424,544,970.66437,572,577.01446,588,750.49462,582,372.29361,034,511.12321,236,931.22332,477,893.48
 资产总计(元) 4,355,599,472.914,289,168,209.954,476,594,130.634,545,520,179.634,998,382,344.204,850,898,359.654,439,303,465.46
 流动负债(元) 4,103,154,056.194,172,780,150.644,206,969,397.414,292,663,186.044,623,479,461.804,488,869,160.124,121,169,327.82
 非流动负债(元) 350,567,782.03270,667,040.82238,695,293.82227,250,259.07208,219,310.47205,778,090.42139,189,331.37
 负债合计(元) 4,453,721,838.224,443,447,191.464,445,664,691.234,519,913,445.114,831,698,772.274,694,647,250.544,260,358,659.19
 股东权益(元) -98,122,365.31-154,278,981.5130,929,439.4025,606,734.52166,683,571.93156,251,109.11178,944,806.27
 归属母公司股东的权益(元) -98,122,365.31-154,278,981.5130,929,439.4025,606,734.52166,683,571.93156,251,109.11178,944,806.27
 资本公积(元) 148,491,975.63148,491,975.63148,491,975.63148,491,975.63148,491,975.63148,491,975.63148,491,975.63
 盈余公积(元) 53,123,905.7753,123,905.7753,123,905.7753,123,905.7753,123,905.7753,123,905.7753,123,905.77
 未分配利润(元) -1,017,455,169.01-1,073,648,532.09-888,366,791.75-893,692,591.57-752,523,375.24-762,888,236.28-740,140,424.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 164,616,480.9597,562,720.2268,827,756.051,566,825,647.791,379,343,308.77666,675,918.07209,933,678.13
 经营活动产生的现金净流量(元) -134,857,030.45-133,036,625.53-177,880,042.63494,305,038.09481,981,812.09269,048,367.3122,663,090.00
 购建固定无形长期资产支付的现金(元) 24,602,918.0718,552,904.077,053,627.0093,750,608.5370,568,320.5041,657,525.989,698,201.56
 投资支付的现金(元) 14,970,000.0010,400,000.0010,400,000.0033,000,000.00---
 投资活动产生的现金净流量(元) -38,754,569.57-28,134,555.57-16,731,982.00-120,310,607.53-67,908,320.50-39,257,525.98-9,698,201.56
 取得借款收到的现金(元) 209,725,856.30160,625,856.30153,080,156.30311,577,416.44260,810,492.02174,610,492.0223,300,817.94
 筹资活动产生的现金净流量(元) 126,662,034.47141,344,032.52141,996,720.73-396,873,978.13-387,763,330.65-13,309,243.13-22,783,674.30
 现金及现金等价物净增加(元) -46,917,594.12-19,787,941.83-52,615,305.62-22,893,046.9026,330,259.41216,494,519.02-9,819,334.92
 期末现金及现金等价物余额(元) 16,653,774.6643,783,426.9510,956,063.1663,571,368.78112,794,675.09302,958,934.7076,645,080.76
 折旧与摊销(元) -29,006,960.84-64,142,725.48-26,870,018.91-
公告日期 2023-10-252023-08-192023-04-282023-04-222022-10-262022-08-222022-04-29
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