舒泰神 (300204.SZ)

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财务摘要(报告期)(舒泰神)

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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) -0.39-0.32-0.10-0.41-0.33-0.18-0.05
 每股收益 - 稀释(元) -0.39-0.32-0.10-0.41-0.33-0.18-0.05
 每股收益 - 期末股本摊薄(元) -0.39-0.32-0.10-0.41-0.33-0.17-0.05
 每股净资产BPS(元) 2.472.572.682.852.912.973.10
 每股经营活动产生的现金流量净额(元) -0.30-0.23-0.10-0.37-0.31-0.18-0.08
 每股营业收入(元) 0.570.360.141.150.800.520.26
关键比率:
 净资产收益率 - 摊薄(%) -15.70-12.55-3.82-14.55-11.18-5.85-1.65
 净资产收益率 - 加权(%) -14.71-11.91-3.71-13.60-10.55-5.58-1.61
 净资产收益率 - 平均(%) -14.61-11.91-3.71-13.57-10.55-5.58-1.61
 净资产收益率 - 扣除(%) -15.99-12.64-3.86-15.16-11.57-6.06-1.69
 总资产净利率 - 平均(%) -11.72-9.60-3.04-11.27-8.92-4.74-1.37
 总资产报酬率ROA(%) -11.70-9.69-3.08-13.99-8.97-4.76-1.37
 投入资本回报率ROIC(%) -14.29-11.72-3.70-13.53-10.50-5.56-1.61
 销售毛利率(%) 81.7483.0283.9981.5281.0881.0577.11
 销售净利率(%) -67.40-90.59-74.94-35.89-40.45-33.48-19.79
 资产负债率(%) 20.7819.9117.2218.9015.7514.9514.94
 资产周转率(倍) 0.170.110.040.310.220.140.07
 销售商品提供劳务收到的现金/营业收入(%) 126.77132.29177.0095.97104.98111.84128.69
 营业利润同比增长率(%) -18.68-86.82-99.36-13.96-22.34-37.59-22.99
 营业收入同比增长率(%) -28.33-31.47-47.29-6.04-10.18-9.356.83
 利润总额同比增长率(%) -18.35-85.44-99.87-14.14-23.11-38.37-22.66
 归属母公司股东的净利润同比增长率(%) -19.43-85.43-99.62-43.38-23.10-38.35-22.61
 扣非后归属母公司股东的净利润同比增长率(%) -17.57-80.41-96.92-46.10-24.77-38.88-20.84
 总资产同比增长率(%) -9.53-8.13-11.32-8.63-1.83-3.17-3.39
 总负债同比增长率(%) 19.3222.332.2014.1912.8210.651.40
 净资产同比增长率(%) -14.93-13.49-13.69-12.70-4.16-5.25-4.18
利润表摘要:
 营业总收入(元) 274,451,585.73169,364,511.3865,017,235.12548,988,617.75382,918,477.23247,153,363.23123,340,760.08
 营业总成本(元) 461,781,985.59323,222,560.78112,694,083.52780,401,078.55546,219,090.79335,281,865.67149,627,134.34
 营业收入(元) 274,451,585.73169,364,511.3865,017,235.12548,988,617.75382,918,477.23247,153,363.23123,340,760.08
 营业利润(元) -183,055,461.64-153,353,660.18-48,718,870.17-242,973,367.61-154,243,890.54-82,084,765.68-24,437,708.68
 利润总额(元) -183,249,735.34-153,384,313.05-48,724,361.89-243,070,729.17-154,840,967.66-82,714,198.46-24,377,918.11
 净利润(元) -184,972,225.08-153,433,252.75-48,725,047.50-197,008,085.75-154,874,390.48-82,746,688.35-24,409,475.07
 归属母公司股东的净利润(元) -184,972,225.08-153,433,252.75-48,725,047.50-197,008,085.75-154,874,390.48-82,746,688.35-24,409,475.07
 非经常性损益(元) 3,449,904.601,182,720.94545,951.058,176,316.935,393,829.072,956,772.98611,046.33
 归属母公司股东的净利润扣除非经常性损益(元) -188,422,129.68-154,615,973.69-49,270,998.55-205,184,402.68-160,268,219.55-85,703,461.33-25,020,521.40
资产负债表摘要:
 流动资产(元) 439,659,555.57431,452,442.92447,292,083.04529,058,099.35538,557,142.27574,363,661.25647,371,157.57
 固定资产(元) 270,878,507.48183,983,679.47190,157,574.45197,348,825.73203,066,808.70207,362,051.60214,000,397.68
 长期股权投资(元) 1,507,471.751,278,747.09356,793.87413,450.66501,512.51410,397.75391,014.69
 资产总计(元) 1,487,275,644.511,526,867,522.441,540,576,544.831,669,315,254.731,643,970,346.121,662,010,798.651,737,202,545.50
 流动负债(元) 229,306,217.24224,054,274.59182,632,919.54231,773,606.47171,310,416.36159,330,565.12170,838,398.92
 非流动负债(元) 79,716,500.4679,938,742.3182,609,882.1083,678,865.1087,683,018.1089,175,753.8988,683,082.32
 负债合计(元) 309,022,717.70303,993,016.90265,242,801.64315,452,471.57258,993,434.46248,506,319.01259,521,481.24
 股东权益(元) 1,178,252,926.811,222,874,505.541,275,333,743.191,353,862,783.161,384,976,911.661,413,504,479.641,477,681,064.26
 归属母公司股东的权益(元) 1,178,252,926.811,222,874,505.541,275,333,743.191,353,862,783.161,384,976,911.661,413,504,479.641,477,681,064.26
 资本公积(元) 534,464,577.63519,359,672.79519,359,672.79519,359,672.79528,113,735.57536,440,072.37536,440,072.37
 盈余公积(元) 169,406,419.71169,406,419.71169,406,419.71169,406,419.71169,406,419.71169,406,419.71169,406,419.71
 未分配利润(元) -38,925,179.92-7,637,771.1496,725,332.51145,208,871.12187,455,900.98259,220,060.10317,557,273.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 347,921,296.38224,055,259.87115,079,392.93526,848,515.21401,992,526.22276,417,318.05158,731,167.01
 经营活动产生的现金净流量(元) -141,631,470.31-111,070,061.69-48,703,447.32-175,602,342.50-147,374,840.51-87,146,618.05-36,899,357.21
 购建固定无形长期资产支付的现金(元) 22,331,560.2916,006,494.215,357,081.3156,514,415.4226,732,835.2221,012,337.8311,717,056.84
 投资支付的现金(元) 670,000.00670,000.00-155,091,850.00145,000,000.00115,000,000.0035,000,000.00
 投资活动产生的现金净流量(元) 16,652,507.232,040,438.008,184,269.95321,322,867.90229,715,977.66164,072,812.9155,899,099.38
 取得借款收到的现金(元) 53,797,495.5639,668,905.81--5,308,160.00--
 筹资活动产生的现金净流量(元) 56,272,743.0327,773,168.70-12,404,750.9432,618,214.8916,342,551.68-1,263,324.87-611,439.43
 现金及现金等价物净增加(元) -68,430,307.26-81,183,527.89-52,982,566.14179,977,115.66100,123,559.5876,395,961.3718,306,773.64
 期末现金及现金等价物余额(元) 196,557,453.09183,804,232.46212,005,194.21264,987,760.35185,134,204.27161,406,606.06103,317,418.33
 折旧与摊销(元) -16,033,937.29-31,551,848.81-16,322,350.53-
公告日期 2023-10-262023-08-292023-04-262023-03-212022-10-282022-08-232022-04-19
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