瑞晨环保 (301273.SZ)

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财务摘要(报告期)(瑞晨环保)

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完整财报对比
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) -0.59-0.38-0.270.430.220.18-0.050.890.850.57-0.20
 每股收益 - 稀释(元) -0.59-0.38-0.270.430.220.18-0.050.890.850.57-0.20
 每股收益 - 期末股本摊薄(元) -0.59-0.38-0.270.430.220.18-0.050.700.850.57-
 每股净资产BPS(元) 13.3213.5213.8314.1013.8913.8413.7613.817.066.78-
 每股经营活动产生的现金流量净额(元) -0.52-0.41-0.12-0.40-0.32-0.29-0.160.130.160.31-
 每股营业收入(元) 2.051.470.504.762.781.820.436.125.583.33-
关键比率:
 净资产收益率 - 摊薄(%) -4.40-2.83-1.983.021.601.28-0.335.0911.998.43-3.37
 净资产收益率 - 加权(%) -4.26-2.75-1.963.051.601.28-0.3310.9712.788.82-
 净资产收益率 - 平均(%) -4.28-2.77-1.963.051.601.29-0.337.6212.788.81-3.31
 净资产收益率 - 扣除(%) -4.48-2.84-2.001.830.310.48-0.964.1310.937.33-3.41
 总资产净利率 - 平均(%) -3.68-2.43-1.612.241.201.00-0.255.146.404.36-1.53
 总资产报酬率ROA(%) -4.00-2.70-1.721.940.870.82-0.346.107.805.28-1.36
 投入资本回报率ROIC(%) -4.21-2.74-1.942.971.561.23-0.326.9310.247.09-2.94
 销售毛利率(%) 41.5941.2037.4539.1040.2441.3540.5037.1541.0543.0444.04
 销售净利率(%) -30.97-28.64-57.168.307.619.79-10.4611.4815.1917.16-60.33
 资产负债率(%) 20.8219.9821.3519.0020.4321.9422.9822.2548.5149.60-
 资产周转率(倍) 0.120.080.030.270.160.100.020.450.420.250.03
 销售商品提供劳务收到的现金/营业收入(%) 104.2897.36157.1845.8156.1457.08143.5548.4460.0060.98271.67
 营业利润同比增长率(%) -388.88-323.04-690.31-42.29-69.20-60.4074.92-40.28-1.79-3.36-16.72
 营业收入同比增长率(%) -26.14-19.0714.69-22.20-33.50-27.3572.737.6021.2320.46-
 利润总额同比增长率(%) -390.67-325.46-647.65-45.66-69.37-60.8173.49-38.91-5.82-7.09-17.39
 归属母公司股东的净利润同比增长率(%) -364.10-315.56-503.57-39.39-65.06-58.5670.06-39.14-4.74-3.28-11.76
 扣非后归属母公司股东的净利润同比增长率(%) -1,496.40-682.43-109.19-54.76-92.61-82.2913.92-45.531.574.996.10
 总资产同比增长率(%) -3.61-3.81-0.86-1.1671.2575.7674.9585.56-6.92-
 总负债同比增长率(%) -1.74-12.38-7.90-15.60-27.89-22.26--19.73--9.13-
 净资产同比增长率(%) -4.08-2.300.462.11162.25172.21205.84197.01-29.42-
利润表摘要:
 营业总收入(元) 147,120,788.37105,256,088.4535,670,707.51341,248,991.44199,194,241.81130,055,689.8631,103,120.90438,636,236.71299,551,223.48179,024,801.4518,006,817.52
 营业总成本(元) 183,666,052.91126,396,702.7852,515,441.75317,199,473.87195,523,701.29124,838,210.8143,872,987.02383,055,042.64248,166,135.80145,862,013.1431,917,069.83
 营业收入(元) 147,120,788.37105,256,088.4535,670,707.51341,248,991.44199,194,241.81130,055,689.8631,103,120.90438,636,236.71299,551,223.48179,024,801.4518,006,817.52
 营业利润(元) -47,261,919.30-31,466,757.85-20,552,657.5731,367,668.6716,360,384.7214,107,970.63-2,600,581.1054,357,366.1553,120,782.9035,625,372.22-10,367,150.29
 利润总额(元) -47,262,821.38-31,469,324.11-20,564,830.1731,302,514.2016,259,689.5913,957,971.34-2,750,580.9257,600,379.2053,087,401.9435,615,915.44-10,375,047.83
 净利润(元) -45,561,653.31-30,147,544.23-20,389,584.9828,339,343.8815,149,900.5212,728,947.07-3,252,949.6750,349,546.7245,512,973.0530,716,113.72-10,863,460.12
 归属母公司股东的净利润(元) -41,994,727.44-27,438,673.83-19,633,756.8530,516,567.5315,900,954.7012,728,947.07-3,252,949.6750,349,546.7245,512,973.0530,716,113.72-10,863,460.12
 非经常性损益(元) 773,747.03109,719.30153,837.9512,049,437.8312,838,193.847,999,022.216,205,991.739,530,613.694,049,910.874,002,290.10-
 归属母公司股东的净利润扣除非经常性损益(元) -42,768,474.47-27,548,393.13-19,787,594.8018,467,129.703,062,760.864,729,924.86-9,458,941.4040,818,933.0341,463,062.1826,713,800.00-10,988,000.00
资产负债表摘要:
 流动资产(元) 797,871,258.97811,298,973.85876,169,767.48880,647,909.13926,374,563.00949,550,768.61997,239,350.631,028,655,046.34531,133,661.39512,742,304.26-
 固定资产(元) 235,903,203.97217,458,444.90124,529,610.89124,272,764.3199,481,872.4687,350,136.3489,570,477.0287,996,889.7892,208,164.7385,376,247.03-
 长期股权投资(元) -----28,604,419.5624,844,440.5912,540,627.2113,326,695.8613,451,142.93-
 资产总计(元) 1,216,455,161.801,221,940,910.651,269,320,082.621,257,322,201.341,262,018,602.141,270,288,803.851,280,279,443.021,272,045,564.12736,958,073.21722,758,923.33731,791,300.00
 流动负债(元) 199,700,317.57190,455,755.53213,293,015.18178,636,024.62192,032,465.34218,857,076.67239,047,462.21230,245,737.70307,128,751.64319,757,032.85-
 非流动负债(元) 53,621,189.2553,708,124.0457,648,404.1060,202,613.7965,776,702.6259,803,196.6055,123,763.5652,723,344.8950,388,534.3438,708,777.97-
 负债合计(元) 253,321,506.82244,163,879.57270,941,419.28238,838,638.41257,809,167.96278,660,273.27294,171,225.77282,969,082.59357,517,285.98358,465,810.82-
 股东权益(元) 963,133,654.98977,777,031.08998,378,663.341,018,483,562.931,004,209,434.18991,628,530.58986,108,217.25989,076,481.53379,440,787.23364,293,112.51731,791,300.00
 归属母公司股东的权益(元) 954,516,492.15968,787,860.37990,636,450.361,009,985,521.82995,085,223.60991,628,530.58986,108,217.25989,076,481.53379,440,787.23364,293,112.51322,428,900.00
 资本公积(元) 661,759,936.24661,475,250.85661,190,565.46660,905,880.07660,621,194.68660,336,509.29660,051,823.90659,767,138.5172,812,335.8872,527,650.49-
 盈余公积(元) 24,462,587.8524,462,587.8524,462,587.8524,462,587.8522,431,499.9822,431,499.9822,431,499.9822,431,499.9822,731,846.9519,880,914.18-
 未分配利润(元) 196,652,176.06211,208,229.67233,341,505.05252,975,261.90240,390,736.94237,218,729.31231,983,101.37235,236,051.04230,165,260.40218,153,203.84-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 153,413,612.45102,480,241.0656,067,662.61156,341,743.21111,823,130.6674,238,846.0844,648,257.41212,485,989.28179,720,953.26109,169,883.9848,919,092.40
 经营活动产生的现金净流量(元) -37,259,417.04-29,397,504.25-8,559,600.80-28,865,121.81-22,781,205.68-20,950,491.66-11,129,059.819,497,167.338,742,920.5616,655,445.88-19,105,521.45
 购建固定无形长期资产支付的现金(元) 74,841,729.9448,123,481.8216,442,454.39114,821,464.3790,999,262.7564,489,566.2228,556,079.4125,424,055.155,452,691.805,013,176.643,680,795.54
 投资支付的现金(元) ---22,000,000.0022,000,000.0022,000,000.0017,500,000.009,200,000.009,200,000.009,000,000.00-
 投资活动产生的现金净流量(元) -98,513,130.82-87,308,185.93-16,442,454.39-28,584,792.86-4,762,591.2419,814,457.0860,247,943.89-133,509,811.81-14,652,691.80-14,013,176.64-3,680,795.54
 吸收投资收到的现金(元) 3,620,000.003,200,000.00-800,000.00---627,515,739.74---
 取得借款收到的现金(元) 10,000,000.0010,000,000.00-----57,400,000.0057,400,000.0020,900,000.0022,005,561.46
 筹资活动产生的现金净流量(元) 11,616,701.525,760,575.145,469,882.25-65,042,753.71-67,099,449.70-25,027,471.45-16,350,662.76557,145,399.93-7,935,582.50-8,300,669.874,862,946.90
 现金及现金等价物净增加(元) -124,155,846.34-110,945,115.04-19,532,172.94-122,492,668.38-94,643,246.62-26,163,506.0332,768,221.32433,132,755.45-13,845,353.74-5,658,400.63-17,923,370.09
 期末现金及现金等价物余额(元) 225,417,546.53238,628,277.83330,041,219.93349,573,392.87377,422,814.63445,902,555.22504,834,282.57472,066,061.2525,087,952.0633,274,905.1721,009,935.71
 折旧与摊销(元) -13,137,416.74-23,424,869.63-10,387,632.29-20,568,896.15-9,076,239.97-
公告日期 2024-10-292024-08-282024-04-272024-04-272023-10-282023-08-292023-04-272023-04-272022-10-292022-09-222023-04-27
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