ST金运 (300220.SZ)

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财务摘要(报告期)(ST金运)

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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) -0.10-0.07-0.02-0.37-0.17-0.13-0.05
 每股收益 - 稀释(元) -0.10-0.07-0.02-0.37-0.17-0.13-0.05
 每股收益 - 期末股本摊薄(元) -0.10-0.07-0.02-0.37-0.17-0.13-0.05
 每股净资产BPS(元) 0.510.550.600.620.810.860.94
 每股经营活动产生的现金流量净额(元) 0.220.170.03-0.07-0.090.01-0.01
 每股营业收入(元) 1.410.970.471.741.360.910.52
关键比率:
 净资产收益率 - 摊薄(%) -20.09-12.35-3.05-59.85-21.43-14.69-5.11
 净资产收益率 - 加权(%) -18.26-11.64-3.01-46.07-19.36-13.69-4.99
 净资产收益率 - 平均(%) -18.26-11.64-3.01-46.07-19.36-13.69-4.99
 净资产收益率 - 扣除(%) -20.14-9.94-4.46-101.97-22.37-15.31-5.10
 总资产净利率 - 平均(%) -4.23-2.78-0.70-14.43-7.01-4.92-1.94
 总资产报酬率ROA(%) -1.35-1.71--9.08-6.15-4.84-1.87
 投入资本回报率ROIC(%) -14.49-9.03-2.29-39.64-16.80-11.78-4.50
 销售毛利率(%) 31.2431.0630.5233.8234.1033.8334.24
 销售净利率(%) -6.88-6.79-3.53-20.60-12.93-13.91-9.51
 资产负债率(%) 74.5074.3672.6571.0663.9664.3560.96
 资产周转率(倍) 0.620.410.200.700.540.350.20
 销售商品提供劳务收到的现金/营业收入(%) 93.8291.8784.90105.8795.8196.6291.04
 营业利润同比增长率(%) 66.3560.0586.2643.67-43.72-61.14-75.68
 营业收入同比增长率(%) 3.986.58-10.08-24.17-23.19-20.61-2.13
 利润总额同比增长率(%) 66.4260.1986.6645.60-44.46-62.30-75.35
 归属母公司股东的净利润同比增长率(%) 40.6946.3061.9012.76-39.75-49.09-58.59
 扣非后归属母公司股东的净利润同比增长率(%) 43.0358.5344.20-41.70-27.88-36.29-34.72
 总资产同比增长率(%) -6.63-6.26-4.13-9.89-11.56-10.51-8.85
 总负债同比增长率(%) 8.768.3314.276.3511.4011.1214.89
 净资产同比增长率(%) -36.74-36.13-36.18-37.43-36.79-35.09-31.98
利润表摘要:
 营业总收入(元) 213,556,126.08147,280,679.4471,300,667.39263,076,086.06205,384,673.77138,192,155.4079,296,673.80
 营业总成本(元) 218,964,783.44150,458,853.7372,258,837.57306,138,963.16231,341,215.05156,986,011.3785,851,398.33
 营业收入(元) 213,556,126.08147,280,679.4471,300,667.39263,076,086.06205,384,673.77138,192,155.4079,296,673.80
 营业利润(元) -9,351,748.79-8,173,173.63-1,086,506.41-39,235,462.50-27,793,734.58-20,460,247.81-7,907,512.57
 利润总额(元) -9,320,721.77-8,142,062.42-1,053,398.39-37,820,359.94-27,753,720.30-20,450,938.14-7,897,740.78
 净利润(元) -14,684,739.33-10,002,127.92-2,515,533.91-54,182,238.35-26,548,973.73-19,225,944.15-7,538,957.40
 归属母公司股东的净利润(元) -15,569,457.23-10,232,635.14-2,756,503.84-55,691,885.37-26,251,946.86-19,055,232.87-7,235,489.58
 非经常性损益(元) 39,076.92-2,001,087.211,273,579.2339,195,057.511,148,025.61796,166.58-13,330.22
 归属母公司股东的净利润扣除非经常性损益(元) -15,608,534.15-8,231,547.93-4,030,083.07-94,886,942.88-27,399,972.47-19,851,399.45-7,222,159.36
资产负债表摘要:
 流动资产(元) 184,126,797.90157,200,294.98153,972,239.99140,270,853.95153,122,581.56194,775,893.99190,545,791.66
 固定资产(元) 71,374,708.5173,197,453.8475,036,158.3776,514,299.4096,203,845.3078,543,083.5779,462,350.57
 资产总计(元) 338,306,738.70362,714,568.09367,371,910.91355,849,692.27362,341,499.50386,916,636.72383,181,616.72
 流动负债(元) 161,352,340.78155,533,573.65149,409,754.10151,023,685.33215,985,052.53233,081,066.27217,512,683.35
 非流动负债(元) 90,684,659.71114,198,773.74117,503,694.28101,851,032.2415,750,652.5415,915,031.8016,069,175.74
 负债合计(元) 252,037,000.49269,732,347.39266,913,448.38252,874,717.57231,735,705.07248,996,098.07233,581,859.09
 股东权益(元) 86,269,738.2192,982,220.70100,458,462.53102,974,974.70130,605,794.43137,920,538.65149,599,757.63
 归属母公司股东的权益(元) 77,489,084.1982,827,027.3690,292,806.4893,050,288.58122,487,782.20129,676,210.83141,488,186.35
 资本公积(元) 78,905,345.4078,905,345.4078,905,345.4078,905,345.4078,905,345.4078,905,345.4078,905,345.40
 盈余公积(元) 14,311,069.1414,311,069.1414,311,069.1414,311,069.1414,311,069.1414,311,069.1414,311,069.14
 未分配利润(元) -167,210,613.67-161,873,791.58-154,397,660.28-151,641,156.44-122,201,217.93-115,004,503.94-103,184,760.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 200,362,456.68135,301,487.3060,537,030.77278,506,154.48196,773,174.02133,518,905.1572,188,893.18
 经营活动产生的现金净流量(元) 32,825,652.6725,080,878.115,004,020.62-10,071,890.52-14,153,020.151,228,115.65-2,133,455.05
 购建固定无形长期资产支付的现金(元) 348,015.00311,936.00224,647.673,039,632.202,286,157.291,454,148.97893,903.05
 投资支付的现金(元) 10,150,000.001,800,000.001,800,000.009,900,000.002,700,000.00--
 投资活动产生的现金净流量(元) 33,240,718.511,488,064.00775,352.33-6,051,655.63-2,513,361.00-381,352.68-893,903.05
 取得借款收到的现金(元) ---18,400,000.0014,400,000.0010,500,000.00-
 筹资活动产生的现金净流量(元) -45,726,353.29-11,839,474.9711,931,912.5021,140,654.2816,251,618.869,902,539.52-6,302.00
 现金及现金等价物净增加(元) 20,704,970.5715,052,217.4117,410,226.355,986,282.16433,721.8510,994,586.14-3,184,145.58
 期末现金及现金等价物余额(元) 37,752,284.3732,099,531.2134,457,540.1517,047,313.8011,494,753.4922,055,617.787,876,886.06
 折旧与摊销(元) -5,067,090.52-13,505,021.90-6,579,427.51-
公告日期 2023-10-262023-08-302023-04-282023-04-282022-10-262022-08-262022-05-17
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