*ST左江 (300799.SZ)

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财务摘要(报告期)(*ST左江)

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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) -0.95-0.60-0.30-1.44-0.74-0.54-0.26
 每股收益 - 稀释(元) -0.95-0.60-0.30-1.44-0.74-0.53-0.26
 每股收益 - 期末股本摊薄(元) -0.95-0.60-0.30-1.44-0.74-0.53-0.26
 每股净资产BPS(元) 5.685.756.056.226.586.787.05
 每股经营活动产生的现金流量净额(元) -1.65-0.99-0.62-1.78-1.51-0.88-0.43
 每股营业收入(元) 0.330.230.140.580.370.250.07
关键比率:
 净资产收益率 - 摊薄(%) -16.80-10.38-4.89-23.13-11.30-7.89-3.63
 净资产收益率 - 加权(%) -16.28-9.91-4.81-22.13-10.87-7.76-3.73
 净资产收益率 - 平均(%) -16.03-9.97-4.82-21.78-10.96-7.77-3.64
 净资产收益率 - 扣除(%) -16.83-10.45-4.89-23.16-11.34-7.92-3.63
 总资产净利率 - 平均(%) -14.99-9.13-4.20-22.47-11.70-8.28-3.57
 总资产报酬率ROA(%) -16.72-10.20-4.90-26.06-13.84-9.22-3.81
 投入资本回报率ROIC(%) -15.16-9.44-4.57-20.87-10.59-7.50-3.52
 销售毛利率(%) 57.6868.1084.8934.4946.7349.0752.84
 销售净利率(%) -344.00-304.64-217.27-295.83-242.25-254.49-384.34
 资产负债率(%) 21.0521.5811.7213.078.469.229.04
 资产周转率(倍) 0.040.030.020.080.050.030.01
 销售商品提供劳务收到的现金/营业收入(%) 86.23114.1381.8860.9929.6323.9052.00
 营业利润同比增长率(%) -23.19-9.83-22.10-7,854.97-680.57-478.63-222.60
 营业收入同比增长率(%) -9.54-10.3192.53-50.18-63.04-63.94-81.43
 利润总额同比增长率(%) -23.81-10.33-21.90-12,299.79-630.20-448.35-222.81
 归属母公司股东的净利润同比增长率(%) -28.27-11.67-15.70-2,693.04-438.57-411.42-225.44
 扣非后归属母公司股东的净利润同比增长率(%) -28.11-11.95-15.66-6,136.89-480.53-454.74-228.06
 总资产同比增长率(%) 5.54-0.56-10.51-4.74-3.591.203.04
 总负债同比增长率(%) 162.47132.7015.9640.379.3713.048.56
 净资产同比增长率(%) -13.70-15.14-14.26-11.00-6.14-2.46-0.98
利润表摘要:
 营业总收入(元) 33,722,110.8723,010,792.5814,430,939.9358,961,190.9637,279,144.2425,655,113.607,495,377.95
 营业总成本(元) 148,014,561.0793,236,458.0143,329,367.93197,524,275.66121,549,025.0982,233,446.0930,749,218.18
 营业收入(元) 33,722,110.8723,010,792.5814,430,939.9358,961,190.9637,279,144.2425,655,113.607,495,377.95
 营业利润(元) -129,372,526.33-78,200,500.10-36,475,863.98-200,219,293.86-105,017,399.22-71,201,358.71-29,873,029.63
 利润总额(元) -129,899,564.44-78,423,838.71-36,476,057.92-200,121,359.68-104,919,465.04-71,080,958.71-29,923,029.63
 净利润(元) -116,003,806.76-70,100,363.24-31,353,409.54-174,424,355.75-90,310,481.16-65,290,638.87-28,807,771.75
 归属母公司股东的净利润(元) -97,327,267.85-60,951,379.09-30,218,120.16-146,895,366.47-75,878,215.17-54,580,346.03-26,116,655.86
 非经常性损益(元) 149,304.32407,449.01-164.85214,720.86211,071.99227,957.5910,317.81
 归属母公司股东的净利润扣除非经常性损益(元) -97,476,572.17-61,358,828.10-30,217,955.31-147,110,087.33-76,089,287.16-54,808,303.62-26,126,973.67
资产负债表摘要:
 流动资产(元) 543,315,335.48531,110,675.15495,122,469.13550,302,150.52569,422,044.14620,090,085.77670,149,154.62
 固定资产(元) 162,220,878.06163,479,908.76160,631,356.2763,373,472.8462,320,570.5762,196,674.1862,715,737.68
 资产总计(元) 790,639,713.19777,587,929.54734,449,365.46757,338,049.70749,147,764.09781,967,960.72820,709,015.59
 流动负债(元) 165,012,088.53166,295,068.4284,357,495.6997,114,865.4063,044,905.7871,843,670.9074,072,002.17
 非流动负债(元) 1,429,597.371,532,262.871,724,151.071,873,629.94368,781.00277,611.85160,389.47
 负债合计(元) 166,441,685.90167,827,331.2986,081,646.7698,988,495.3463,413,686.7872,121,282.7574,232,391.64
 股东权益(元) 624,198,027.29609,760,598.25648,367,718.70658,349,554.36685,734,077.31709,846,677.97746,476,623.95
 归属母公司股东的权益(元) 579,287,381.44586,940,226.24617,546,905.88635,183,732.83671,239,137.94691,644,744.52720,293,887.12
 资本公积(元) 430,864,512.56402,141,468.60402,944,079.31390,362,786.10355,401,039.91354,509,377.35354,913,149.78
 盈余公积(元) 33,369,020.1533,369,020.1533,369,020.1533,369,020.1533,369,020.1533,369,020.1533,369,020.15
 未分配利润(元) 13,979,498.7350,355,387.4981,088,646.42111,306,766.58182,320,377.88203,618,247.02233,102,537.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 29,079,277.6926,262,229.3311,815,463.6035,961,960.6711,044,018.086,131,798.773,897,966.63
 经营活动产生的现金净流量(元) -168,581,262.16-100,523,263.24-63,654,700.99-182,007,557.84-154,488,514.65-89,765,912.51-43,827,303.81
 购建固定无形长期资产支付的现金(元) 45,272,414.3240,681,414.7734,824,422.9165,277,395.3148,600,172.5633,410,481.5117,941,263.17
 投资支付的现金(元) ---34,760,000.0034,760,000.0034,760,000.008,600,000.00
 投资活动产生的现金净流量(元) -45,272,414.32-40,681,414.77-34,824,422.91-65,169,837.72-48,492,614.97-33,302,923.92-26,541,263.17
 吸收投资收到的现金(元) 81,000,000.0021,000,000.0021,000,000.00109,637,300.0050,637,300.0050,637,300.0050,637,300.00
 取得借款收到的现金(元) 80,000,000.0080,000,000.00-33,900,000.00---
 筹资活动产生的现金净流量(元) 158,333,508.5998,786,700.8120,408,535.84115,665,860.3146,893,339.0448,236,832.2949,944,762.51
 现金及现金等价物净增加(元) -55,520,167.89-42,417,977.20-78,070,588.06-131,511,535.25-156,087,790.58-74,832,004.14-20,423,804.47
 期末现金及现金等价物余额(元) 90,078,278.82103,180,469.5167,527,858.65145,598,446.71121,022,191.38202,277,977.82256,686,177.49
 折旧与摊销(元) -7,814,679.07-17,373,687.50-8,478,294.01-
公告日期 2023-10-252023-08-292023-04-282023-04-282022-10-252022-08-272022-04-29
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