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财务摘要(报告期)(新文退)

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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) -0.01-0.19-0.09-0.06-0.03
 每股收益 - 稀释(元) -0.01-0.19-0.09-0.06-0.03
 每股收益 - 期末股本摊薄(元) -0.01-0.19-0.09-0.06-0.03
 每股净资产BPS(元) 0.070.09-0.57-0.55-0.51
 每股经营活动产生的现金流量净额(元) -0.080.050.030.030.02
 每股营业收入(元) 0.010.160.110.050.03
关键比率:
 净资产收益率 - 摊薄(%) -17.57-222.83---
 净资产收益率 - 加权(%) -16.15----
 净资产收益率 - 平均(%) -16.15----
 净资产收益率 - 扣除(%) -25.49-196.07---
 总资产净利率 - 平均(%) -1.42-17.02-10.23-7.61-2.87
 总资产报酬率ROA(%) -0.78-12.09-5.07-4.06-1.40
 投入资本回报率ROIC(%) -2.85-47.09-78.20-37.72-13.61
 销售毛利率(%) -11.5117.758.026.7625.86
 销售净利率(%) -99.42-121.59-77.57-129.91-79.72
 资产负债率(%) 93.2795.65174.69173.90162.63
 资产周转率(倍) 0.010.140.130.060.04
 销售商品提供劳务收到的现金/营业收入(%) 209.9672.5099.26150.85167.67
 营业利润同比增长率(%) -3.9572.1055.81-7.92-54.66
 营业收入同比增长率(%) -54.94-11.51-29.53-54.54-53.43
 利润总额同比增长率(%) 43.8070.4054.4646.15-54.62
 归属母公司股东的净利润同比增长率(%) 49.2276.2058.4545.02-74.30
 扣非后归属母公司股东的净利润同比增长率(%) -33.5878.7459.95-7.67-74.69
 总资产同比增长率(%) -24.7752.23-47.21-54.73-52.57
 总负债同比增长率(%) -56.86-8.562.87-7.66-4.54
 净资产同比增长率(%) 114.23117.60-385.32-284.72-230.99
利润表摘要:
 营业总收入(元) 11,532,171.53126,044,411.6290,409,266.6439,710,377.3625,591,106.10
 营业总成本(元) 30,546,801.67228,581,378.39166,534,231.1893,961,468.8348,026,052.51
 营业收入(元) 11,532,171.53126,044,411.6290,409,266.6439,710,377.3625,591,106.10
 营业利润(元) -20,743,673.14-145,464,493.30-69,100,947.56-50,901,492.39-19,956,158.13
 利润总额(元) -11,465,334.68-156,051,993.33-70,130,075.44-51,589,243.35-20,401,586.59
 净利润(元) -11,465,334.68-153,256,145.55-70,129,894.86-51,589,243.35-20,401,586.59
 归属母公司股东的净利润(元) -10,369,321.50-154,620,192.57-69,522,575.38-50,989,544.46-20,420,759.88
 非经常性损益(元) 4,675,198.11-18,566,559.85-1,283,362.41-803,435.50-746,232.05
 归属母公司股东的净利润扣除非经常性损益(元) -15,044,519.61-136,053,632.72-68,239,212.97-50,186,108.96-19,674,527.83
资产负债表摘要:
 流动资产(元) 161,542,678.45733,395,689.55152,716,204.34187,359,047.88226,591,366.42
 固定资产(元) 15,469,612.7415,340,882.929,434,170.8510,221,215.2811,195,326.20
 长期股权投资(元) 3,232,350.935,375,768.887,189,817.017,189,817.017,733,448.63
 资产总计(元) 532,532,893.941,086,928,476.65657,556,246.21642,153,735.89707,891,617.55
 流动负债(元) 413,820,400.42913,232,188.61990,201,115.91998,426,610.72830,146,433.15
 非流动负债(元) 82,862,309.90126,380,769.74158,512,617.77118,275,227.05321,105,629.52
 负债合计(元) 496,682,710.321,039,612,958.351,148,713,733.681,116,701,837.771,151,252,062.67
 股东权益(元) 35,850,183.6247,315,518.30-491,157,487.47-474,548,101.88-443,360,445.12
 归属母公司股东的权益(元) 59,019,248.3969,388,569.89-461,802,158.11-445,200,393.11-414,631,608.53
 资本公积(元) 1,873,520,755.141,873,520,755.141,221,047,675.881,221,047,675.881,221,047,675.88
 盈余公积(元) 95,002,296.0695,002,296.0695,002,296.0695,002,296.0695,002,296.06
 未分配利润(元) -2,648,066,222.20-2,637,696,900.70-2,506,009,810.11-2,489,408,045.11-2,458,839,260.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 24,212,615.4791,376,134.8089,742,076.9059,904,629.3242,909,342.47
 经营活动产生的现金净流量(元) -61,786,093.0136,573,131.3223,535,146.2624,863,272.9413,958,629.93
 购建固定无形长期资产支付的现金(元) 178,064.403,218,364.233,077,713.001,000,000.00-
 投资支付的现金(元) -1,000,000.00---
 投资活动产生的现金净流量(元) 1,321,935.6024,797,457.6525,838,789.0027,916,502.0023,923,502.00
 吸收投资收到的现金(元) -4,900,000.001,000,000.00--
 取得借款收到的现金(元) -170,000,000.00--12,200,000.00
 筹资活动产生的现金净流量(元) -508,245,451.01503,577,485.30-64,696,811.95-64,634,294.98-28,918,074.05
 现金及现金等价物净增加(元) -568,711,684.43564,769,421.04-15,322,349.55-11,857,898.858,955,242.59
 期末现金及现金等价物余额(元) 15,384,509.93584,096,194.364,004,423.777,468,874.4728,282,015.91
 折旧与摊销(元) -5,334,519.38-2,861,833.09-
公告日期 2023-04-272023-04-272022-10-282022-08-272022-04-28
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