财务摘要（报告期）（*ST卓朗）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.07 | -0.03 | -0.01 | -0.04 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.07 | -0.03 | -0.01 | -0.04 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.03 | -0.01 | -0.04 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.51 | 0.54 | 0.61 | 0.62 | 0.67 | 0.66 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.03 | -0.11 | 0.10 | 0.05 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.25 | 0.24 | 0.16 | 0.18 | 0.17 | 0.07 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -14.23 | -6.44 | -1.83 | -5.76 | 2.16 | 1.10 | -0.16 |
| 净资产收益率 - 加权(%) | -12.88 | -5.99 | -1.82 | -5.50 | 1.91 | 0.97 | -0.15 |
| 净资产收益率 - 平均(%) | -12.88 | -5.99 | -1.82 | -5.39 | 2.10 | 1.07 | -0.15 |
| 净资产收益率 - 扣除(%) | -14.25 | -6.47 | -1.82 | -12.40 | -1.69 | -0.15 | -1.51 |
| 总资产净利率 - 平均(%) | -3.73 | -1.85 | -0.59 | -2.11 | 0.44 | 0.09 | -0.33 |
| 总资产报酬率ROA(%) | -2.38 | -0.98 | -0.19 | -0.76 | 1.42 | 0.71 | -0.06 |
| 投入资本回报率ROIC(%) | -5.51 | -2.57 | -0.80 | -2.74 | 1.11 | 0.56 | -0.08 |
| 销售毛利率(%) | 3.75 | 8.95 | 9.48 | 22.43 | 34.96 | 50.76 | 14.41 |
| 销售净利率(%) | -33.53 | -17.33 | -8.42 | -23.97 | 5.37 | 2.42 | -33.51 |
| 资产负债率(%) | 72.07 | 70.90 | 68.57 | 68.40 | 64.97 | 64.97 | 65.01 |
| 资产周转率(倍) | 0.11 | 0.11 | 0.07 | 0.09 | 0.08 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.28 | 75.76 | 49.37 | 211.84 | 162.83 | 163.17 | 191.66 |
| 营业利润同比增长率(%) | -1,533.67 | -8,299.79 | -112.18 | -118.42 | -114.96 | 96.38 | 74.83 |
| 营业收入同比增长率(%) | 46.75 | 219.47 | 718.04 | -31.27 | -10.26 | 17.71 | 66.51 |
| 利润总额同比增长率(%) | -1,386.58 | -6,099.78 | -116.31 | -139.44 | -47.60 | 97.18 | 78.41 |
| 归属母公司股东的净利润同比增长率(%) | -604.42 | -574.42 | -978.35 | -130.31 | 192.83 | 132.55 | 95.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -543.88 | -3,416.34 | -14.10 | -2,722.67 | -134.55 | 75.25 | 48.66 |
| 总资产同比增长率(%) | -2.01 | 2.22 | 8.31 | 20.16 | 17.13 | 12.21 | 12.59 |
| 总负债同比增长率(%) | 8.70 | 11.54 | 14.25 | 48.96 | 16.43 | 6.61 | 5.06 |
| 净资产同比增长率(%) | -23.52 | -18.72 | -5.57 | -12.19 | 32.29 | 44.79 | 53.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 837,731,023.13 | 807,911,885.36 | 536,663,089.36 | 622,413,473.41 | 570,851,246.31 | 252,894,516.77 | 65,603,737.35 |
| 营业总成本(元) | 1,114,442,535.97 | 938,913,576.89 | 581,972,209.91 | 876,715,542.43 | 630,391,843.25 | 292,935,539.99 | 121,428,242.71 |
| 营业收入(元) | 837,731,023.13 | 807,911,885.36 | 536,663,089.36 | 622,413,473.41 | 570,851,246.31 | 252,894,516.77 | 65,603,737.35 |
| 营业利润(元) | -281,176,149.61 | -141,274,074.89 | -44,886,008.76 | -198,304,082.92 | -17,211,342.95 | -1,681,875.98 | -21,154,375.04 |
| 利润总额(元) | -285,646,412.95 | -144,054,095.44 | -46,309,559.07 | -163,628,560.63 | 22,201,987.72 | -2,323,535.63 | -21,408,860.92 |
| 净利润(元) | -280,911,763.29 | -140,001,102.44 | -45,206,709.44 | -149,208,858.81 | 30,630,802.85 | 6,117,799.62 | -21,982,936.66 |
| 归属母公司股东的净利润(元) | -248,413,968.64 | -118,134,658.27 | -37,959,350.79 | -121,603,071.36 | 49,247,916.30 | 24,900,917.63 | -3,520,120.67 |
| 非经常性损益(元) | 364,579.23 | 691,424.63 | -140,824.54 | 140,049,734.93 | 87,885,303.16 | 28,280,176.23 | 29,623,547.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -248,778,547.87 | -118,826,082.90 | -37,818,526.25 | -261,652,806.29 | -38,637,386.86 | -3,379,258.60 | -33,143,668.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,970,799,995.01 | 2,945,246,027.52 | 3,293,121,654.41 | 3,354,563,707.80 | 3,330,691,502.84 | 4,129,045,292.38 | 4,156,995,521.99 |
| 固定资产(元) | 2,038,743,008.51 | 2,010,369,838.22 | 1,809,197,505.63 | 1,549,205,327.44 | 1,111,962,820.46 | 844,199,990.90 | 872,840,010.63 |
| 资产总计(元) | 7,334,601,455.23 | 7,385,569,736.08 | 7,637,970,077.73 | 7,739,688,493.11 | 7,484,832,869.46 | 7,225,520,062.99 | 7,051,707,472.02 |
| 流动负债(元) | 3,911,986,653.98 | 3,798,012,629.89 | 3,799,039,966.57 | 4,122,613,279.34 | 3,864,372,757.56 | 3,871,539,059.08 | 3,729,930,555.27 |
| 非流动负债(元) | 1,373,935,625.06 | 1,438,401,968.00 | 1,438,591,243.15 | 1,171,529,636.34 | 998,484,785.47 | 823,133,771.79 | 854,424,836.73 |
| 负债合计(元) | 5,285,922,279.04 | 5,236,414,597.89 | 5,237,631,209.72 | 5,294,142,915.68 | 4,862,857,543.03 | 4,694,672,830.87 | 4,584,355,392.00 |
| 股东权益(元) | 2,048,679,176.19 | 2,149,155,138.19 | 2,400,338,868.01 | 2,445,545,577.43 | 2,621,975,326.43 | 2,530,847,232.12 | 2,467,352,080.02 |
| 归属母公司股东的权益(元) | 1,745,840,967.64 | 1,835,685,579.16 | 2,072,250,223.46 | 2,110,209,574.23 | 2,282,753,084.61 | 2,258,406,085.94 | 2,194,590,631.83 |
| 资本公积(元) | 3,288,874,469.35 | 3,248,439,770.50 | 3,339,903,505.24 | 3,339,903,505.24 | 3,342,079,467.98 | 3,342,079,467.98 | 3,306,685,052.15 |
| 盈余公积(元) | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 | 205,192,790.69 |
| 未分配利润(元) | -5,064,942,178.54 | -4,934,662,868.17 | -4,854,487,560.67 | -4,816,528,209.90 | -4,645,685,162.26 | -4,670,032,160.93 | -4,698,453,199.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 714,379,088.63 | 612,068,333.23 | 264,953,195.54 | 1,318,501,131.25 | 929,503,937.65 | 412,644,643.15 | 125,734,447.07 |
| 经营活动产生的现金净流量(元) | -138,181,867.63 | -92,505,613.32 | -391,649,533.59 | 328,493,080.96 | 183,275,329.85 | 185,035,647.00 | 46,674,856.75 |
| 购建固定无形长期资产支付的现金(元) | 339,218,597.80 | 339,183,102.80 | 9,962,888.00 | 1,076,978,805.52 | 914,198,824.58 | 142,850,906.86 | 1,124,598.25 |
| 投资支付的现金(元) | - | - | - | 9,141,953.94 | - | - | - |
| 投资活动产生的现金净流量(元) | -339,218,597.80 | -339,183,102.80 | -29,401,500.93 | -922,943,053.96 | -904,011,529.37 | -116,614,024.47 | 23,783,178.96 |
| 吸收投资收到的现金(元) | - | - | - | 1,339,900.00 | - | - | - |
| 取得借款收到的现金(元) | 1,193,470,000.00 | 1,185,640,000.00 | 760,900,000.00 | 2,432,029,000.00 | 2,107,059,000.00 | 1,984,299,000.00 | 1,184,829,000.00 |
| 筹资活动产生的现金净流量(元) | 52,123,544.89 | -5,764,906.85 | 184,863,489.71 | 830,958,326.41 | 720,654,126.40 | 756,103,520.23 | 478,826,891.87 |
| 现金及现金等价物净增加(元) | -425,276,947.43 | -437,453,615.41 | -236,187,542.70 | 236,508,373.64 | -82,036.25 | 824,525,187.50 | 549,284,911.66 |
| 期末现金及现金等价物余额(元) | 32,509,843.41 | 20,333,175.43 | 221,599,248.14 | 457,786,790.84 | 221,196,380.95 | 1,045,803,604.70 | 770,563,328.86 |
| 折旧与摊销(元) | - | 113,343,211.90 | - | 157,815,284.16 | - | 70,522,598.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) |
| 吸收投资收到的现金(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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