致远新能 (300985.SZ)

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财务摘要(报告期)(致远新能)

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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) 0.09-0.32-0.27-0.39-0.090.02-0.03
 每股收益 - 稀释(元) 0.09-0.32-0.27-0.39-0.090.02-0.03
 每股收益 - 期末股本摊薄(元) 0.09-0.32-0.27-0.39-0.090.02-0.03
 每股净资产BPS(元) 8.878.498.778.819.129.239.37
 每股经营活动产生的现金流量净额(元) -0.85-1.90-1.970.160.750.580.24
 每股营业收入(元) 8.574.301.621.241.030.800.34
关键比率:
 净资产收益率 - 摊薄(%) 1.04-3.78-3.05-4.39-0.970.21-0.32
 净资产收益率 - 加权(%) 1.04-3.71-3.08-4.29-0.950.20-0.32
 净资产收益率 - 平均(%) 1.04-3.71-3.04-4.25-0.950.21-0.32
 净资产收益率 - 扣除(%) 1.06-3.79-3.14-5.35-1.72-0.55-0.35
 总资产净利率 - 平均(%) 0.61-2.41-2.08-3.37-0.780.17-0.27
 总资产报酬率ROA(%) 0.74-1.83-2.05-4.73-1.40-0.31-0.55
 投入资本回报率ROIC(%) 0.82-2.92-2.40-3.95-0.880.20-0.31
 销售毛利率(%) 11.655.45-2.684.3313.4815.487.31
 销售净利率(%) 1.04-7.54-16.47-31.23-8.632.36-8.78
 资产负债率(%) 48.2542.1735.3526.6322.5619.7915.14
 资产周转率(倍) 0.580.320.130.110.090.070.03
 销售商品提供劳务收到的现金/营业收入(%) 69.6725.588.67110.8382.8579.88147.08
 营业利润同比增长率(%) 212.19-1,631.04-739.88-399.81-129.78-93.66-112.20
 营业收入同比增长率(%) 731.05435.48370.55-57.87-61.51-64.94-74.07
 利润总额同比增长率(%) 202.51-1,691.69-736.05-378.43-129.55-93.74-112.15
 归属母公司股东的净利润同比增长率(%) 204.81-1,736.72-782.37-366.92-137.39-91.34-115.01
 扣非后归属母公司股东的净利润同比增长率(%) 159.98-532.63-740.92-531.47-170.62-123.23-116.82
 总资产同比增长率(%) 45.3227.7723.4810.196.58-8.7256.74
 总负债同比增长率(%) 210.83172.28188.27141.8897.29-19.88-46.38
 净资产同比增长率(%) -2.71-8.04-6.43-6.34-4.15-2.93159.04
利润表摘要:
 营业总收入(元) 1,142,447,481.86573,722,032.44216,090,082.14165,837,220.10137,470,564.33107,140,865.3045,922,921.63
 营业总成本(元) 1,116,157,187.77597,674,736.05243,336,469.87211,328,132.39153,776,574.39109,728,375.9249,666,185.45
 营业收入(元) 1,142,447,481.86573,722,032.44216,090,082.14165,837,220.10137,470,564.33107,140,865.3045,922,921.63
 营业利润(元) 13,872,314.83-38,789,835.48-34,939,149.81-61,592,884.75-12,364,771.002,533,569.40-4,160,029.73
 利润总额(元) 12,635,899.05-39,916,449.84-34,739,873.64-62,926,068.67-12,326,147.302,507,809.91-4,155,251.00
 净利润(元) 11,905,257.11-43,242,084.77-35,597,660.29-51,795,459.11-11,866,880.182,524,473.58-4,034,236.11
 归属母公司股东的净利润(元) 12,301,046.69-42,808,255.74-35,596,760.29-51,564,970.98-11,736,545.482,615,484.09-4,034,236.11
 非经常性损益(元) -259,675.7491,825.321,149,601.6511,284,999.579,205,379.589,396,673.21335,561.92
 归属母公司股东的净利润扣除非经常性损益(元) 12,560,722.43-42,900,081.06-36,746,361.94-62,849,970.55-20,941,925.06-6,781,189.12-4,369,798.03
资产负债表摘要:
 流动资产(元) 1,252,608,661.73973,975,727.15798,459,354.22598,298,448.73835,663,864.99975,662,520.85943,912,840.64
 固定资产(元) 512,996,574.39525,262,429.17112,205,380.37111,323,768.81111,912,486.90117,257,827.17118,659,261.14
 长期股权投资(元) 63,596,837.3164,573,544.6368,242,118.3166,427,052.4167,204,929.0867,631,802.8769,000,000.00
 资产总计(元) 2,294,257,496.831,970,453,473.291,817,598,042.801,612,049,902.891,578,813,944.291,542,221,779.271,471,927,187.17
 流动负债(元) 733,079,267.49459,448,132.53275,944,976.30356,320,535.95273,322,886.43265,730,498.49183,028,422.73
 非流动负债(元) 373,998,826.42371,534,144.32366,551,275.6273,016,085.7482,849,197.7439,458,066.9039,851,014.61
 负债合计(元) 1,107,078,093.91830,982,276.85642,496,251.92429,336,621.69356,172,084.17305,188,565.39222,879,437.34
 股东权益(元) 1,187,179,402.921,139,471,196.441,175,101,790.881,182,713,281.201,222,641,860.121,237,033,213.881,249,047,749.83
 归属母公司股东的权益(元) 1,183,178,314.031,131,491,668.071,168,705,812.411,174,299,923.801,216,121,256.711,230,473,286.281,249,047,749.83
 资本公积(元) 816,424,506.06814,431,598.64816,424,506.06814,431,598.64816,424,506.06816,424,506.06826,345,817.28
 盈余公积(元) 31,043,839.8731,043,839.8731,043,839.8731,043,839.8731,043,839.8731,043,839.8730,983,417.76
 未分配利润(元) 202,376,568.10152,682,829.56187,904,066.48195,491,085.29235,319,510.78249,671,540.35258,385,114.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 795,979,957.89146,741,276.2618,731,493.17183,793,368.68113,888,769.5185,587,026.4767,541,152.80
 经营活动产生的现金净流量(元) -113,248,407.54-253,577,214.17-262,781,671.2221,424,256.24100,592,283.4776,703,024.4832,589,779.20
 购建固定无形长期资产支付的现金(元) 97,689,337.6555,145,497.2528,386,308.01431,094,545.80295,602,199.5117,738,050.02-
 投资支付的现金(元) ---106,900,000.00139,813,300.00125,913,300.0085,913,300.00
 投资活动产生的现金净流量(元) -95,162,569.35-55,145,497.25-28,386,308.01-497,241,295.14-395,703,700.87-103,651,350.02-88,461,983.25
 吸收投资收到的现金(元) ---2,000,000.00-2,000,000.00-
 取得借款收到的现金(元) 342,000,000.00322,000,000.00315,000,000.00238,000,000.00153,000,000.0085,000,000.0085,000,000.00
 筹资活动产生的现金净流量(元) 284,574,514.50282,761,939.23281,639,497.2089,715,745.35125,566,563.6386,356,255.3385,000,000.00
 现金及现金等价物净增加(元) 76,163,537.61-25,960,772.19-9,528,482.03-386,091,796.11-169,535,356.3359,415,284.9429,127,795.95
 期末现金及现金等价物余额(元) 231,322,370.53125,111,913.51159,445,183.67151,072,685.70371,678,887.16600,629,528.43566,292,277.76
 折旧与摊销(元) -17,688,666.60-21,167,277.90-5,972,615.33-
公告日期 2023-10-252023-08-292023-04-262023-04-262022-10-262022-08-262022-04-26
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