青海春天 (600381.SH)

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财务摘要(报告期)(青海春天)

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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) -0.12-0.09-0.05-0.49-0.13-0.08-0.04
 每股收益 - 稀释(元) -0.12-0.09-0.05-0.49-0.13-0.08-0.04
 每股收益 - 期末股本摊薄(元) -0.12-0.09-0.05-0.49-0.13-0.08-0.04
 每股净资产BPS(元) 2.492.532.562.612.973.023.06
 每股经营活动产生的现金流量净额(元) 0.02-0.04-0.05-0.05-0.03-0.03-0.04
 每股营业收入(元) 0.270.180.100.270.220.180.13
关键比率:
 净资产收益率 - 摊薄(%) -4.81-3.41-1.91-18.76-4.32-2.76-1.31
 净资产收益率 - 加权(%) -4.70-3.35-1.89-17.15-4.20-2.72-1.30
 净资产收益率 - 平均(%) -4.70-3.36-1.89-17.15-4.23-2.72-1.30
 净资产收益率 - 扣除(%) -4.77-3.43-1.92-17.13-4.42-2.83-1.36
 总资产净利率 - 平均(%) -4.45-3.17-1.79-16.88-4.16-2.69-1.28
 总资产报酬率ROA(%) -4.21-3.07-1.78-17.35-4.21-2.72-1.28
 投入资本回报率ROIC(%) -4.68-3.34-1.89-17.14-4.23-2.72-1.30
 销售毛利率(%) 66.1664.7365.2446.1160.1059.8554.74
 销售净利率(%) -42.67-45.68-49.40-179.52-58.61-46.44-31.33
 资产负债率(%) 3.683.243.231.691.701.121.68
 资产周转率(倍) 0.100.070.040.090.070.060.04
 销售商品提供劳务收到的现金/营业收入(%) 108.39108.9385.39125.57118.54107.31124.09
 营业利润同比增长率(%) 17.145.40-15.85-17.04-26.540.39-168.29
 营业收入同比增长率(%) 24.931.93-25.0925.3757.90124.00270.40
 利润总额同比增长率(%) 15.054.48-17.54-16.96-26.051.07-164.84
 归属母公司股东的净利润同比增长率(%) 6.73-3.38-21.85-15.66-25.671.56-166.79
 扣非后归属母公司股东的净利润同比增长率(%) 9.44-1.37-18.37-14.66-21.733.47-147.67
 总资产同比增长率(%) -14.36-14.41-14.90-15.63-12.23-12.00-11.93
 总负债同比增长率(%) 85.58146.8063.90-4.85122.1620.44106.55
 净资产同比增长率(%) -16.19-16.32-16.29-15.80-13.14-12.27-12.78
利润表摘要:
 营业总收入(元) 160,712,654.06107,423,572.6856,346,354.72160,178,078.61128,645,957.46105,386,164.7775,221,543.33
 营业总成本(元) 227,233,299.08157,670,065.3484,161,826.81289,917,807.91199,160,274.82148,748,039.9899,888,883.12
 营业收入(元) 160,712,654.06107,423,572.6856,346,354.72160,178,078.61128,645,957.46105,386,164.7775,221,543.33
 营业利润(元) -63,119,206.51-47,062,400.14-27,451,702.32-295,546,603.65-76,178,026.67-49,746,212.73-23,695,324.42
 利润总额(元) -64,467,390.96-47,193,700.96-27,492,618.10-295,266,033.04-75,885,855.34-49,406,208.59-23,390,694.04
 净利润(元) -68,576,421.15-49,073,151.31-27,835,471.27-287,550,325.75-75,403,109.87-48,938,842.58-23,568,451.50
 归属母公司股东的净利润(元) -70,331,228.73-50,590,714.14-28,718,503.69-287,548,928.51-75,403,109.87-48,938,842.58-23,568,451.50
 非经常性损益(元) -504,002.61274,248.06169,304.27-25,028,462.411,702,406.331,241,001.63836,756.69
 归属母公司股东的净利润扣除非经常性损益(元) -69,827,226.12-50,864,962.20-28,887,807.96-262,520,466.10-77,105,516.20-50,179,844.21-24,405,208.19
资产负债表摘要:
 流动资产(元) 761,618,090.69774,394,062.33797,389,112.86816,003,528.06953,238,701.89959,105,098.92984,170,128.64
 固定资产(元) 280,254,004.18276,684,856.23275,354,853.94274,955,062.12279,459,109.30284,322,663.81285,691,022.51
 长期股权投资(元) 172,708,109.45172,708,109.45172,824,966.22172,824,966.22192,587,693.79192,587,693.79193,625,584.14
 资产总计(元) 1,520,345,780.921,533,498,414.231,555,335,295.751,559,229,152.991,775,248,767.841,791,655,400.271,827,564,968.79
 流动负债(元) 39,456,589.6832,492,668.5331,241,677.9221,725,357.7127,558,820.5117,543,053.3327,452,814.25
 非流动负债(元) 16,535,437.2317,148,721.8518,998,913.944,573,620.122,612,556.292,570,688.613,200,105.13
 负债合计(元) 55,992,026.9149,641,390.3850,240,591.8626,298,977.8330,171,376.8020,113,741.9430,652,919.38
 股东权益(元) 1,464,353,754.011,483,857,023.851,505,094,703.891,532,930,175.161,745,077,391.041,771,541,658.331,796,912,049.41
 归属母公司股东的权益(元) 1,462,600,343.671,482,340,858.261,504,213,068.711,532,931,572.401,745,077,391.041,771,541,658.331,796,912,049.41
 资本公积(元) 237,374,937.76237,374,937.76237,374,937.76237,374,937.76237,374,937.76237,374,937.76237,374,937.76
 盈余公积(元) 106,583,374.06106,583,374.06106,583,374.06106,583,374.06106,583,374.06106,583,374.06106,583,374.06
 未分配利润(元) 531,581,290.85551,321,805.44573,194,015.89601,912,519.58814,058,338.22840,522,605.51865,892,996.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 174,195,469.42117,011,483.7648,116,521.39201,138,258.67152,490,782.66113,090,428.0493,340,866.36
 经营活动产生的现金净流量(元) 8,962,743.45-24,470,667.23-27,687,230.10-31,821,162.74-20,357,176.51-16,235,416.51-21,460,326.43
 购建固定无形长期资产支付的现金(元) 11,014,967.198,028,961.27849,809.65822,894.50541,074.00481,150.00316,400.00
 投资支付的现金(元) 60,000,000.0060,000,000.0020,000,000.00909,600,000.00588,600,000.00137,600,000.00102,000,000.00
 投资活动产生的现金净流量(元) -10,925,300.11-7,939,294.19-811,156.7436,159,172.3934,780,001.1234,392,474.7234,298,003.68
 筹资活动产生的现金净流量(元) -4,999,009.10-4,288,009.10--895,356.00---
 现金及现金等价物净增加(元) -6,749,165.61-36,426,039.75-28,591,652.143,749,538.0914,883,799.9918,378,387.2712,834,927.49
 期末现金及现金等价物余额(元) 161,941,283.99132,264,409.85140,098,797.46168,690,449.60179,824,711.50183,319,298.78177,775,839.00
 折旧与摊销(元) -11,773,460.60-41,849,243.00-20,970,979.87-
公告日期 2023-10-272023-08-282023-04-292023-04-292022-10-282022-08-312022-04-30
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