蓝盾退 (300297.SZ)

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财务摘要(报告期)(蓝盾退)

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完整财报对比
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) -0.19-1.41-0.69-0.47-0.21
 每股收益 - 稀释(元) -0.19-1.41-0.69-0.47-0.21
 每股收益 - 期末股本摊薄(元) -0.19-1.41-0.69-0.47-0.21
 每股净资产BPS(元) -0.73-0.550.250.460.72
 每股经营活动产生的现金流量净额(元) ---0.02-0.01-
 每股营业收入(元) 0.010.080.100.080.04
关键比率:
 净资产收益率 - 摊薄(%) ---262.66-98.96-29.01
 净资产收益率 - 加权(%) -30.90-815.69-110.92-64.90-10.13
 净资产收益率 - 平均(%) --668.98-113.56-66.20-25.34
 净资产收益率 - 扣除(%) ---262.59-98.70-28.85
 总资产净利率 - 平均(%) -5.07-32.80-15.04-10.10-4.51
 总资产报酬率ROA(%) -3.91-24.09-12.76-8.65-3.72
 投入资本回报率ROIC(%) -9.41-47.25-22.07-13.83-6.08
 销售毛利率(%) 40.115.3210.709.979.48
 销售净利率(%) -1,815.48-1,857.02-730.18-599.05-592.22
 资产负债率(%) 118.95113.2793.4488.8984.07
 资产周转率(倍) -0.020.020.020.01
 销售商品提供劳务收到的现金/营业收入(%) 76.1188.7761.9961.0197.42
 营业利润同比增长率(%) 15.262.545.404.56-107.60
 营业收入同比增长率(%) -71.84-56.70-55.70-51.46-29.33
 利润总额同比增长率(%) 15.25-3.967.315.56-107.53
 归属母公司股东的净利润同比增长率(%) 11.70-18.268.737.43-106.95
 扣非后归属母公司股东的净利润同比增长率(%) 10.62-11.257.687.30-101.54
 总资产同比增长率(%) -24.49-20.49-15.99-14.98-15.90
 总负债同比增长率(%) 6.8511.489.0111.1512.83
 净资产同比增长率(%) -197.68-160.68-81.70-71.69-64.91
利润表摘要:
 营业总收入(元) 13,354,965.0698,161,053.36122,955,458.65102,485,742.1847,422,127.48
 营业总成本(元) 118,761,193.69711,327,380.33581,595,324.89418,283,624.47187,026,157.82
 营业收入(元) 13,354,965.0698,161,053.36122,955,458.65102,485,742.1847,422,127.48
 营业利润(元) -242,565,322.39-1,507,384,487.49-925,439,452.72-632,307,959.92-286,231,976.66
 利润总额(元) -242,571,255.79-1,629,554,638.70-932,383,386.34-639,046,296.44-286,234,896.67
 净利润(元) -242,456,483.37-1,822,870,119.41-897,792,588.19-613,944,160.60-280,842,103.30
 归属母公司股东的净利润(元) -236,151,042.09-1,756,746,158.71-861,606,724.20-591,613,444.43-267,452,665.55
 非经常性损益(元) 1,592,208.42-116,151,015.03-224,862.92-1,509,641.94-1,466,716.71
 归属母公司股东的净利润扣除非经常性损益(元) -237,743,250.51-1,640,595,143.68-861,381,861.28-590,103,802.49-265,985,948.84
资产负债表摘要:
 流动资产(元) 2,755,668,414.852,892,054,866.923,295,511,263.993,479,452,793.023,746,696,098.73
 固定资产(元) 199,819,267.52226,315,162.66259,710,145.88291,288,480.05331,186,380.36
 长期股权投资(元) --70,804.2370,804.2370,804.23
 资产总计(元) 4,689,163,785.874,867,052,679.585,689,860,662.835,910,918,808.606,209,837,553.95
 流动负债(元) 5,259,952,877.645,196,324,834.805,098,266,437.485,027,434,862.014,970,022,111.20
 非流动负债(元) 317,756,290.76316,798,163.94218,367,166.83226,624,900.67250,330,699.53
 负债合计(元) 5,577,709,168.405,513,122,998.745,316,633,604.315,254,059,762.685,220,352,810.73
 股东权益(元) -888,545,382.53-646,070,319.16373,227,058.52656,859,045.92989,484,743.22
 归属母公司股东的权益(元) -900,594,684.49-664,168,902.96328,028,454.80597,855,054.59921,939,473.47
 资本公积(元) 2,242,187,953.782,242,444,113.242,244,645,590.142,244,577,420.162,244,556,447.89
 盈余公积(元) 44,032,250.3744,032,250.3744,032,250.3744,032,250.3744,032,250.37
 未分配利润(元) -4,435,795,608.20-4,199,644,566.13-3,209,670,251.89-2,939,676,872.10-2,615,516,093.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,164,802.5887,133,512.3076,214,958.1862,524,809.2846,200,366.46
 经营活动产生的现金净流量(元) -2,983,578.78-3,066,279.86-20,724,542.01-8,629,090.30-4,656,651.54
 购建固定无形长期资产支付的现金(元) -2,939,627.261,509,866.001,225,883.00380,883.00
 投资活动产生的现金净流量(元) -11,550,872.7412,240,134.003,084,885.00-296,446.50
 吸收投资收到的现金(元) -1,070,000.00-400,000.00-
 取得借款收到的现金(元) 2,500,000.006,000,000.005,000,000.00-3,000,000.00
 筹资活动产生的现金净流量(元) 836,853.23-10,946,168.613,257,181.76424,872.252,913,416.72
 现金及现金等价物净增加(元) -2,146,725.55-2,461,575.73-5,227,226.25-5,119,333.05-2,039,681.32
 期末现金及现金等价物余额(元) 2,849,685.7310,250,187.777,484,537.257,592,430.4510,672,082.18
 折旧与摊销(元) -192,296,513.09-105,678,877.68-
公告日期 2023-04-262023-04-262022-10-282022-08-302022-04-28
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