财务摘要(报告期)(清水源)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.21 | -0.17 | 0.01 | -0.22 | -0.03 | -0.03 | 0.03 |
每股收益 - 稀释(元) | -0.21 | -0.17 | 0.01 | -0.22 | -0.03 | -0.03 | 0.03 |
每股收益 - 期末股本摊薄(元) | -0.22 | -0.17 | 0.01 | -0.22 | -0.03 | -0.03 | 0.03 |
每股净资产BPS(元) | 5.51 | 5.55 | 5.69 | 6.05 | 6.17 | 6.16 | 6.21 |
每股经营活动产生的现金流量净额(元) | 0.18 | 0.20 | -0.05 | 0.26 | 0.02 | -0.01 | 0.07 |
每股营业收入(元) | 3.25 | 2.20 | 1.10 | 4.37 | 3.35 | 2.16 | 1.04 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -3.91 | -3.14 | 0.21 | -3.56 | -0.53 | -0.56 | 0.45 |
净资产收益率 - 加权(%) | -3.80 | -3.06 | 0.21 | -3.50 | -0.53 | -0.56 | 0.46 |
净资产收益率 - 平均(%) | -3.71 | -2.99 | 0.20 | -3.52 | -0.53 | -0.55 | 0.46 |
净资产收益率 - 扣除(%) | -1.21 | -0.47 | 0.26 | -1.35 | -0.74 | -0.56 | 0.40 |
总资产净利率 - 平均(%) | -1.97 | -1.59 | 0.14 | -1.85 | -0.25 | -0.28 | 0.25 |
总资产报酬率ROA(%) | -1.96 | -1.69 | 0.34 | -1.48 | -0.08 | -0.10 | 0.44 |
投入资本回报率ROIC(%) | -2.47 | -1.98 | 0.14 | -2.28 | -0.34 | -0.36 | 0.29 |
销售毛利率(%) | 9.66 | 9.41 | 10.67 | 10.93 | 11.60 | 11.79 | 12.87 |
销售净利率(%) | -6.36 | -7.67 | 1.33 | -4.86 | -0.86 | -1.49 | 2.79 |
资产负债率(%) | 44.75 | 45.45 | 44.88 | 43.89 | 43.11 | 43.97 | 44.62 |
资产周转率(倍) | 0.31 | 0.21 | 0.10 | 0.38 | 0.29 | 0.19 | 0.09 |
销售商品提供劳务收到的现金/营业收入(%) | 72.10 | 71.65 | 65.93 | 66.67 | 64.25 | 68.60 | 72.23 |
营业利润同比增长率(%) | -865.07 | -906.92 | -34.45 | -45.63 | -103.61 | -103.13 | -88.90 |
营业收入同比增长率(%) | -3.69 | 0.85 | 6.33 | -37.31 | -40.21 | -45.09 | -49.26 |
利润总额同比增长率(%) | -558.54 | -633.35 | -40.01 | -38.98 | -105.63 | -104.57 | -89.16 |
归属母公司股东的净利润同比增长率(%) | -558.02 | -405.55 | -57.40 | -26.83 | -107.48 | -108.29 | -90.42 |
扣非后归属母公司股东的净利润同比增长率(%) | -44.16 | 24.63 | -39.41 | 57.62 | -109.23 | -108.95 | -91.44 |
总资产同比增长率(%) | -8.55 | -8.02 | -8.13 | -10.16 | -14.51 | -19.07 | -17.99 |
总负债同比增长率(%) | -5.07 | -4.92 | -7.60 | -18.64 | -22.76 | -30.08 | -29.53 |
净资产同比增长率(%) | -11.39 | -10.63 | -8.47 | -2.01 | -6.71 | -7.35 | -5.41 |
利润表摘要: | |||||||
营业总收入(元) | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,131,437,143.67 | 867,828,779.24 | 560,055,919.70 | 268,824,274.64 |
营业总成本(元) | 840,127,106.84 | 564,082,537.90 | 279,606,169.23 | 1,137,423,584.72 | 854,712,822.89 | 552,103,611.56 | 263,939,572.25 |
营业收入(元) | 835,772,082.74 | 564,806,474.01 | 285,843,137.73 | 1,131,437,143.67 | 867,828,779.24 | 560,055,919.70 | 268,824,274.64 |
营业利润(元) | -58,738,850.32 | -49,622,387.75 | 7,709,165.93 | -45,442,047.35 | -6,086,497.59 | -4,928,113.21 | 11,760,047.71 |
利润总额(元) | -61,491,052.27 | -52,183,874.69 | 6,794,381.80 | -52,861,950.13 | -9,337,463.05 | -7,115,853.94 | 11,325,471.65 |
净利润(元) | -53,153,446.75 | -43,320,800.43 | 3,811,829.68 | -55,015,441.17 | -7,470,328.40 | -8,322,574.92 | 7,503,589.83 |
归属母公司股东的净利润(元) | -55,305,638.00 | -44,797,259.31 | 3,110,755.65 | -55,726,056.73 | -8,404,831.66 | -8,861,085.09 | 7,301,682.85 |
非经常性损益(元) | -38,214,684.04 | -38,105,903.10 | -757,059.27 | -34,520,115.41 | 3,450,908.65 | 16,481.81 | 917,855.53 |
归属母公司股东的净利润扣除非经常性损益(元) | -17,090,953.96 | -6,691,356.21 | 3,867,814.92 | -21,205,941.32 | -11,855,740.31 | -8,877,566.90 | 6,383,827.32 |
资产负债表摘要: | |||||||
流动资产(元) | 1,095,890,861.96 | 1,155,729,176.87 | 1,153,098,149.21 | 1,179,044,251.09 | 1,113,166,305.50 | 1,100,655,210.91 | 1,231,933,246.44 |
固定资产(元) | 413,372,634.59 | 425,292,414.37 | 439,060,569.92 | 451,212,952.65 | 473,649,931.82 | 487,538,354.60 | 502,325,375.88 |
资产总计(元) | 2,586,462,494.74 | 2,637,137,382.04 | 2,693,965,282.98 | 2,812,299,222.66 | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 |
流动负债(元) | 762,088,559.11 | 836,365,887.98 | 794,478,954.98 | 841,017,823.70 | 925,066,491.53 | 1,030,635,055.43 | 1,079,485,302.13 |
非流动负债(元) | 395,394,799.14 | 362,330,844.97 | 414,448,253.09 | 393,394,717.66 | 294,261,322.55 | 230,117,202.23 | 228,823,976.87 |
负债合计(元) | 1,157,483,358.25 | 1,198,696,732.95 | 1,208,927,208.07 | 1,234,412,541.36 | 1,219,327,814.08 | 1,260,752,257.66 | 1,308,309,279.00 |
股东权益(元) | 1,428,979,136.49 | 1,438,440,649.09 | 1,485,038,074.91 | 1,577,886,681.30 | 1,609,017,455.93 | 1,606,334,360.49 | 1,624,081,351.07 |
归属母公司股东的权益(元) | 1,415,938,302.05 | 1,426,075,547.03 | 1,473,448,357.71 | 1,566,998,038.12 | 1,597,936,780.53 | 1,595,691,279.54 | 1,609,827,000.98 |
资本公积(元) | 1,139,079,474.53 | 1,139,079,474.53 | 1,152,176,581.79 | 1,152,178,368.53 | 1,150,243,648.81 | 1,148,187,302.06 | 1,146,548,984.09 |
盈余公积(元) | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 63,864,092.93 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 |
未分配利润(元) | -51,402,418.39 | -40,894,039.70 | 7,013,975.26 | 86,655,799.86 | 139,745,572.47 | 139,289,319.04 | 155,452,086.98 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 602,584,466.33 | 404,686,603.21 | 188,468,150.00 | 754,365,209.64 | 557,537,237.11 | 384,176,784.49 | 194,173,181.82 |
经营活动产生的现金净流量(元) | 45,513,491.28 | 50,201,909.74 | -13,887,914.45 | 67,623,479.43 | 5,546,750.51 | -1,846,980.02 | 18,056,490.91 |
购建固定无形长期资产支付的现金(元) | 2,011,665.21 | - | 120,647.93 | 26,512,299.86 | 13,676,930.04 | 11,868,491.87 | 14,011,551.62 |
投资支付的现金(元) | - | 1,861,768.33 | - | 100,000.00 | 50,100,000.00 | 50,100,000.00 | 100,000.00 |
投资活动产生的现金净流量(元) | -879,405.21 | -729,618.33 | -70,947.93 | 30,477,168.34 | 40,987,040.71 | 42,776,065.28 | 35,451,622.43 |
取得借款收到的现金(元) | 158,170,000.00 | 145,170,000.00 | 90,000,000.00 | 423,623,512.13 | 277,623,912.13 | 147,623,512.13 | 19,623,512.13 |
筹资活动产生的现金净流量(元) | -56,679,788.29 | -49,359,549.28 | -43,207,067.22 | -49,344,883.34 | -117,819,192.26 | -79,323,448.85 | -85,832,987.49 |
现金及现金等价物净增加(元) | -11,368,942.86 | 2,076,912.88 | -56,228,847.79 | 48,762,833.71 | -70,299,009.09 | -36,958,536.25 | -32,901,168.11 |
期末现金及现金等价物余额(元) | 274,674,685.37 | 288,120,541.11 | 229,814,780.44 | 286,043,628.23 | 166,981,785.43 | 200,322,258.27 | 204,379,626.41 |
折旧与摊销(元) | - | 46,727,338.55 | - | 92,543,614.63 | - | 42,861,034.34 | - |
公告日期 | 2024-10-22 | 2024-08-28 | 2024-08-28 | 2024-04-29 | 2023-10-27 | 2023-08-16 | 2023-04-25 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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