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财务摘要(报告期)(中文在线)

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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) --0.05-0.05-0.49-0.17-0.08-0.02
 每股收益 - 稀释(元) --0.05-0.05-0.49-0.15-0.08-0.02
 每股收益 - 期末股本摊薄(元) --0.05-0.05-0.49-0.17-0.08-0.02
 每股净资产BPS(元) 1.611.561.531.572.062.122.13
 每股经营活动产生的现金流量净额(元) -0.09-0.02-0.070.020.07-0.020.01
 每股营业收入(元) 1.400.890.401.601.240.660.32
关键比率:
 净资产收益率 - 摊薄(%) 0.21-3.26-3.33-31.38-8.13-3.89-1.04
 净资产收益率 - 加权(%) 0.21-3.24-3.28-25.92-8.01-3.94-1.04
 净资产收益率 - 平均(%) 0.21-3.24-3.28-26.65-8.00-3.88-1.04
 净资产收益率 - 扣除(%) -9.24-9.54-5.32-34.08-6.14-2.87-1.60
 总资产净利率 - 平均(%) 0.15-2.03-2.01-17.68-5.58-2.73-0.77
 总资产报酬率ROA(%) 0.34-1.82-1.89-17.46-5.47-2.69-0.62
 投入资本回报率ROIC(%) 0.18-2.67-2.68-22.28-6.85-3.30-0.88
 销售毛利率(%) 42.1245.3348.7949.8950.1051.0455.40
 销售净利率(%) 0.26-5.57-12.66-30.42-13.42-12.51-7.33
 资产负债率(%) 26.3533.2433.6535.0027.8928.0426.92
 资产周转率(倍) 0.590.370.160.580.420.220.11
 销售商品提供劳务收到的现金/营业收入(%) 110.51108.65109.53110.59110.38103.54128.39
 营业利润同比增长率(%) 71.6346.49-124.34-312.98-213.83-198.08-0.48
 营业收入同比增长率(%) 12.1934.5424.79-0.786.86-8.545.69
 利润总额同比增长率(%) 102.5145.43-137.32-306.28-208.67-194.526.48
 归属母公司股东的净利润同比增长率(%) 101.9838.84-130.32-466.45-314.50-318.5439.32
 扣非后归属母公司股东的净利润同比增长率(%) -16.69-141.70-139.44-1,777.36-824.01-540.5139.28
 总资产同比增长率(%) -25.88-24.01-19.28-15.053.7911.2510.50
 总负债同比增长率(%) -29.96-9.920.9113.1513.2826.219.29
 净资产同比增长率(%) -22.34-27.06-27.97-26.19-0.354.698.21
利润表摘要:
 营业总收入(元) 1,019,708,612.47651,048,579.58288,456,458.001,179,551,867.74908,945,454.96483,922,753.54231,156,035.50
 营业总成本(元) 1,140,529,527.25751,580,743.54344,158,030.511,367,512,959.06989,304,342.82516,904,447.37248,371,738.08
 营业收入(元) 1,019,708,612.47651,048,579.58288,456,458.001,179,551,867.74908,945,454.96483,922,753.54231,156,035.50
 营业利润(元) -35,839,474.95-35,032,844.64-35,358,141.04-360,281,456.23-126,349,722.02-65,468,501.11-15,761,228.02
 利润总额(元) 3,114,174.19-34,313,020.07-35,376,565.37-359,830,502.57-123,858,029.95-62,876,599.68-14,906,773.07
 净利润(元) 2,631,763.66-36,283,344.82-36,531,225.99-358,829,100.61-121,984,389.28-60,521,147.88-16,952,849.76
 归属母公司股东的净利润(元) 2,436,620.19-37,055,639.44-37,219,440.22-362,017,092.44-123,115,395.40-60,502,526.07-16,159,755.86
 非经常性损益(元) 111,086,801.1571,259,833.4822,193,276.4331,136,436.87-30,134,224.88-15,772,654.248,652,945.90
 归属母公司股东的净利润扣除非经常性损益(元) -108,650,180.96-108,315,472.92-59,412,716.65-393,153,529.31-92,981,170.52-44,729,871.83-24,812,701.76
资产负债表摘要:
 流动资产(元) 615,295,137.56840,810,639.97977,365,684.401,070,864,697.771,322,756,591.801,398,739,837.851,355,167,493.04
 固定资产(元) 20,250,093.7420,502,656.7426,002,602.6726,246,610.2326,727,057.9031,045,146.4322,756,596.35
 长期股权投资(元) 265,930,706.41248,516,150.60153,375,417.66157,812,651.54158,795,509.35158,183,699.20166,615,637.21
 资产总计(元) 1,615,653,234.801,701,432,926.271,771,993,026.991,864,833,071.022,179,763,857.832,239,006,569.782,195,185,060.35
 流动负债(元) 410,126,764.92541,633,480.52566,514,348.72622,125,451.63583,459,123.27601,155,855.95558,410,850.46
 非流动负债(元) 15,593,617.8023,897,991.4729,786,281.6830,549,225.2124,388,079.7726,637,381.1432,520,257.09
 负债合计(元) 425,720,382.72565,531,471.99596,300,630.40652,674,676.84607,847,203.04627,793,237.09590,931,107.55
 股东权益(元) 1,189,932,852.081,135,901,454.281,175,692,396.591,212,158,394.181,571,916,654.791,611,213,332.691,604,253,952.80
 归属母公司股东的权益(元) 1,176,444,673.111,135,184,932.661,116,421,211.731,153,520,871.571,514,945,272.091,556,315,577.551,549,847,887.03
 资本公积(元) 2,497,318,138.892,493,568,126.162,488,984,948.702,538,052,909.112,532,226,980.822,528,467,460.772,502,851,071.42
 盈余公积(元) 30,930,203.9130,930,203.9130,930,203.9130,930,203.9130,930,203.9130,930,203.9130,930,203.91
 未分配利润(元) -2,028,027,297.02-2,067,519,556.65-2,067,515,959.47-2,030,296,519.25-1,791,394,822.21-1,728,781,952.88-1,684,439,182.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,126,845,693.37707,335,885.62315,943,149.041,304,499,721.481,003,307,056.10501,059,351.46296,792,769.61
 经营活动产生的现金净流量(元) -66,375,896.96-17,228,861.01-49,966,971.0512,852,621.2953,092,522.11-16,275,575.679,955,046.84
 购建固定无形长期资产支付的现金(元) 77,135,792.7550,810,429.2824,807,829.50145,670,008.3897,130,629.5856,669,331.9022,482,272.62
 投资支付的现金(元) 407,076,103.60405,915,491.07386,559,743.57906,882,455.45779,100,826.27466,642,490.50346,810,000.00
 投资活动产生的现金净流量(元) -120,143,534.47-97,659,597.16-186,494,445.60-38,406,424.28-323,099,289.76-198,382,228.81-177,824,062.02
 吸收投资收到的现金(元) 200,000.00200,000.00200,000.0025,503,597.0025,361,838.0025,353,597.00-
 取得借款收到的现金(元) 137,000,000.0015,000,000.0015,000,000.00268,000,000.00241,000,000.0043,000,000.0033,000,000.00
 筹资活动产生的现金净流量(元) -145,140,005.21-70,352,981.84-53,674,894.96104,692,324.8893,166,308.0850,769,897.8223,959,897.47
 现金及现金等价物净增加(元) -330,847,626.22-184,105,373.77-292,114,826.0491,623,889.47-163,553,015.24-158,550,462.41-144,434,485.33
 期末现金及现金等价物余额(元) 161,709,295.28308,451,547.73200,442,095.46492,556,921.50237,380,016.79242,382,569.62256,498,546.70
 折旧与摊销(元) -36,334,967.39-97,293,152.40-42,088,171.13-
公告日期 2023-10-232023-08-312023-04-262023-04-262022-10-262022-08-292022-04-28
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