*ST开元 (300338.SZ)

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财务摘要(报告期)(*ST开元)

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完整财报对比
2024年一季报2023年年报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) -0.02-0.73-0.08-0.010.010.100.20-0.20-0.15
 每股收益 - 稀释(元) -0.02-0.73-0.08-0.010.010.100.20-0.20-0.15
 每股收益 - 期末股本摊薄(元) -0.02-0.68-0.08-0.010.010.090.20-0.20-0.15
 每股净资产BPS(元) -0.30-0.280.280.290.270.210.31-0.10-0.04
 每股经营活动产生的现金流量净额(元) 0.02-0.33-0.25-0.21-0.10-0.19-0.070.01-0.06
 每股营业收入(元) 0.090.850.730.530.281.701.370.900.50
关键比率:
 净资产收益率 - 摊薄(%) ---29.08-4.064.1441.0665.00--
 净资产收益率 - 加权(%) 5.951,298.05-33.06-4.734.2266.5599.10--490.69
 净资产收益率 - 平均(%) ---33.63-4.754.6358.9599.10--570.60
 净资产收益率 - 扣除(%) ---28.48-2.324.51-57.69-74.13--
 总资产净利率 - 平均(%) -1.40-39.67-4.04-0.810.493.145.96-5.89-4.03
 总资产报酬率ROA(%) -0.61-28.93-1.890.431.335.727.81-5.51-3.87
 投入资本回报率ROIC(%) ---18.35-2.542.4017.1831.04-41.41-22.95
 销售毛利率(%) 51.8666.6066.5066.2363.6861.8657.1350.6952.63
 销售净利率(%) -19.10-80.63-11.35-3.143.815.0814.51-22.50-29.51
 资产负债率(%) 123.21121.7185.4685.5786.8090.4689.53103.15101.21
 资产周转率(倍) 0.070.490.360.260.130.620.410.260.14
 销售商品提供劳务收到的现金/营业收入(%) 70.3250.0838.4234.269.5356.8671.0482.0272.35
 营业利润同比增长率(%) -159.28-1,470.6974.90105.13119.0197.4664.159.5544.39
 营业收入同比增长率(%) -64.65-48.18-36.96-29.77-36.75-29.22-43.66-43.11-22.02
 利润总额同比增长率(%) -174.88-465.18-125.31106.35117.65111.07141.2250.5343.30
 归属母公司股东的净利润同比增长率(%) -259.76-914.11-148.6693.12108.63107.33137.3943.7741.87
 扣非后归属母公司股东的净利润同比增长率(%) -229.86-474.3258.2197.93109.4790.0062.0213.8843.13
 总资产同比增长率(%) -35.76-39.32-21.18-25.37-34.80-31.92-33.34-33.57-28.23
 总负债同比增长率(%) -8.81-18.36-24.77-38.10-44.09-36.79-23.57-10.14-3.52
 净资产同比增长率(%) -214.44-239.478.78445.69804.17154.33-68.16-108.83-103.54
利润表摘要:
 营业总收入(元) 37,932,332.39341,404,180.04292,610,996.81214,694,855.39107,307,768.63658,803,575.11464,178,602.06305,722,688.82169,659,073.29
 营业总成本(元) 63,244,159.63348,117,921.87306,498,416.18204,459,338.6496,992,683.26649,112,310.17549,366,931.55444,971,390.59223,681,237.81
 营业收入(元) 37,932,332.39341,404,180.04292,610,996.81214,694,855.39107,307,768.63658,803,575.11464,178,602.06305,722,688.82169,659,073.29
 营业利润(元) -6,057,181.99-191,494,627.59-16,937,743.426,533,946.6310,217,893.66-12,191,789.36-67,483,222.05-127,252,073.51-53,736,747.39
 利润总额(元) -7,244,510.15-202,859,289.88-20,576,503.274,435,099.919,674,773.3355,550,467.1581,306,724.34-69,840,259.39-54,814,601.32
 净利润(元) -7,244,510.15-275,270,225.96-33,215,312.99-6,751,752.944,085,844.2433,447,551.6667,363,624.47-68,787,465.36-50,065,192.51
 归属母公司股东的净利润(元) -6,894,717.75-274,961,290.50-32,800,935.61-4,725,808.104,315,645.1833,774,501.4167,413,133.80-68,712,267.99-50,008,670.80
 非经常性损益(元) -787,739.73-2,429,655.37-673,778.39-2,026,262.13-386,988.2381,227,830.74144,289,307.4361,515,325.60-359,072.45
 归属母公司股东的净利润扣除非经常性损益(元) -6,106,978.02-272,531,635.13-32,127,157.22-2,699,545.974,702,633.41-47,453,329.33-76,876,173.63-130,227,593.59-49,649,598.35
资产负债表摘要:
 流动资产(元) 269,263,282.78224,871,999.35223,683,637.98216,489,245.72191,541,475.29192,466,415.81240,431,875.42204,452,032.63186,811,008.76
 固定资产(元) 43,538,901.0753,297,542.3447,347,657.8650,345,539.0752,869,805.8057,538,606.1963,150,191.2568,948,596.3576,455,966.73
 长期股权投资(元) 15,315,393.8315,295,393.8316,721,953.3116,721,953.3117,789,362.5767,789,362.5767,841,477.6567,841,477.6569,202,165.15
 资产总计(元) 508,827,111.98524,092,419.81781,314,404.01796,733,156.28792,052,538.37863,766,326.09991,325,563.931,067,643,273.461,214,869,677.50
 流动负债(元) 571,679,993.14579,004,202.40604,871,317.35615,649,719.10628,700,518.89725,628,363.43813,968,797.01974,766,852.161,034,079,014.96
 非流动负债(元) 55,250,635.5458,847,823.9162,870,858.6766,102,386.4258,799,852.6455,701,957.6673,583,354.12126,545,239.58195,542,877.98
 负债合计(元) 626,930,628.68637,852,026.31667,742,176.02681,752,105.52687,500,371.53781,330,321.09887,552,151.131,101,312,091.741,229,621,892.94
 股东权益(元) -118,103,516.70-113,759,606.50113,572,227.99114,981,050.76104,552,166.8482,436,005.00103,773,412.80-33,668,818.28-14,752,215.44
 归属母公司股东的权益(元) -119,370,982.90-114,716,265.10112,812,918.18116,533,308.41104,308,280.5982,252,317.81103,705,724.99-33,710,818.05-14,812,890.85
 资本公积(元) 1,234,898,177.361,232,704,527.411,263,130,720.401,238,775,983.121,196,711,133.621,178,970,816.021,119,215,002.041,117,923,860.791,118,119,732.59
 盈余公积(元) 29,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.4729,644,289.47
 未分配利润(元) -1,685,784,855.80-1,678,890,138.05-1,436,729,783.16-1,408,654,655.65-1,399,613,202.37-1,403,928,847.55-1,370,290,215.16-1,506,415,616.95-1,487,712,019.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,673,835.64170,963,937.50112,432,166.6973,546,406.9210,228,020.94374,589,694.32329,750,126.31250,746,666.68122,749,665.44
 经营活动产生的现金净流量(元) 9,422,662.31-133,360,005.46-99,962,000.14-83,833,265.78-39,622,283.25-75,044,234.10-24,556,167.143,481,614.84-21,495,481.55
 购建固定无形长期资产支付的现金(元) 302,565.5120,234,679.0013,916,968.8111,868,043.825,285,595.491,441,600.103,251,984.912,963,119.861,716,021.80
 投资支付的现金(元) 20,000.001,300,000.00---10,330,000.009,200,000.007,000,000.007,130,000.00
 投资活动产生的现金净流量(元) 3,153,864.0728,682,887.7735,941,481.8637,964,955.8544,455,939.516,858,514.945,965,264.1831,527,563.918,436,825.42
 吸收投资收到的现金(元) 500,100.0037,790,000.0037,790,000.0037,090,000.00290,000.0095,711,500.0024,868,000.00--
 取得借款收到的现金(元) -----55,000,000.0055,000,000.0040,000,000.0040,000,000.00
 筹资活动产生的现金净流量(元) 13,713,865.0296,219,774.2056,025,050.4046,137,859.50-1,874,574.5356,776,778.4617,266,118.99-24,218,735.187,308,848.21
 现金及现金等价物净增加(元) 26,290,391.40-8,455,726.39-7,993,798.81271,218.642,959,081.73-11,405,005.12-1,322,943.2210,792,284.32-5,749,807.92
 期末现金及现金等价物余额(元) 35,483,559.579,193,168.179,655,095.7517,920,113.2020,607,976.2917,648,894.5627,730,956.4639,846,184.0023,466,289.18
 折旧与摊销(元) -36,325,564.04-19,360,156.43-72,139,302.49-50,999,538.40-
公告日期 2024-04-302024-04-302023-10-262023-08-282023-04-252023-04-252022-10-282022-08-262022-04-29
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