ST粤泰 (600393.SH)

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财务摘要(报告期)(ST粤泰)

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完整财报对比
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) -0.95-0.04-0.53-0.27-0.25-0.03
 每股收益 - 稀释(元) -0.95-0.04-0.53-0.27-0.25-0.03
 每股收益 - 期末股本摊薄(元) -0.95-0.04-0.53-0.27-0.25-0.03
 每股净资产BPS(元) 0.211.101.151.401.411.63
 每股经营活动产生的现金流量净额(元) 0.040.010.040.040.050.04
 每股营业收入(元) 0.090.070.570.510.430.07
关键比率:
 净资产收益率 - 摊薄(%) -449.91-3.35-46.34-19.44-17.60-1.75
 净资产收益率 - 加权(%) -77.36-3.30-19.32-17.78-16.22-1.70
 净资产收益率 - 平均(%) -139.44-3.29-37.91-17.78-16.22-1.73
 净资产收益率 - 扣除(%) -442.66-2.60-29.89-13.34-5.74-1.49
 总资产净利率 - 平均(%) -24.75-0.92-11.60-5.70-4.73-0.58
 总资产报酬率ROA(%) -13.01-0.17-8.05-4.38-3.88-0.11
 投入资本回报率ROIC(%) -41.74-1.38-18.04-8.89-8.11-0.90
 销售毛利率(%) 17.9720.3617.805.888.9524.99
 销售净利率(%) -1,107.62-59.00-99.32-55.22-59.42-46.40
 资产负债率(%) 96.7174.9674.2767.5873.1970.58
 资产周转率(倍) 0.020.020.120.100.080.01
 销售商品提供劳务收到的现金/营业收入(%) 127.7374.1142.5742.1426.14120.60
 营业利润同比增长率(%) -1,046.47-4.797.38-40.94-538.71-343.99
 营业收入同比增长率(%) -79.17-3.6163.43198.05308.486.89
 利润总额同比增长率(%) -282.28-21.41-40.57-193.69-1,122.09-379.55
 归属母公司股东的净利润同比增长率(%) -279.71-30.52-63.30-221.00-1,454.13-452.82
 扣非后归属母公司股东的净利润同比增长率(%) -1,044.91-19.03-19.54-145.78-120.86-117.36
 总资产同比增长率(%) -29.07-23.08-22.76-24.20-9.08-1.70
 总负债同比增长率(%) -6.28-18.30-18.31-22.022.359.48
 净资产同比增长率(%) -85.14-32.04-30.79-26.55-28.17-18.59
利润表摘要:
 营业总收入(元) 226,158,612.42168,704,203.021,452,499,760.881,281,666,644.091,085,557,001.20175,017,121.90
 营业总成本(元) 1,314,602,613.00247,518,545.491,907,270,854.761,667,250,486.091,338,910,812.02245,896,992.91
 营业收入(元) 226,158,612.42168,704,203.021,452,499,760.881,281,666,644.091,085,557,001.20175,017,121.90
 营业利润(元) -2,336,756,900.65-78,792,878.27-759,598,774.71-280,667,213.48-203,821,186.67-75,193,066.37
 利润总额(元) -2,375,023,775.52-99,540,002.38-1,341,529,429.39-697,412,939.61-621,276,536.40-81,988,569.01
 净利润(元) -2,504,978,903.83-99,540,292.80-1,442,670,198.95-707,795,477.66-645,090,488.18-81,215,620.75
 归属母公司股东的净利润(元) -2,397,391,746.23-93,973,666.72-1,346,606,583.26-688,031,684.01-631,379,682.31-72,001,104.27
 非经常性损益(元) -38,632,759.18-21,003,715.17-478,240,671.39-215,773,892.90-425,358,909.77-10,697,365.87
 归属母公司股东的净利润扣除非经常性损益(元) -2,358,758,987.05-72,969,951.55-868,365,911.87-472,257,791.10-206,020,772.54-61,303,738.40
资产负债表摘要:
 流动资产(元) 8,433,946,564.959,602,983,052.079,721,989,505.269,648,036,045.4910,969,705,594.5711,626,352,573.81
 固定资产(元) 46,423,288.8847,040,572.3149,205,267.8749,787,391.7975,636,216.01106,876,192.81
 长期股权投资(元) 244,517,418.21245,170,495.94245,204,140.90244,342,158.891,331,500,573.691,286,779,218.95
 资产总计(元) 9,399,441,007.4010,705,532,915.1410,840,929,780.8610,798,094,108.7713,251,715,550.7013,917,086,704.05
 流动负债(元) 5,768,818,926.135,008,666,829.685,033,540,806.436,566,511,132.678,554,937,698.929,093,547,745.34
 非流动负债(元) 3,321,341,289.223,015,986,959.943,017,726,959.94731,144,061.911,143,946,019.32728,797,624.03
 负债合计(元) 9,090,160,215.358,024,653,789.628,051,267,766.377,297,655,194.589,698,883,718.249,822,345,369.37
 股东权益(元) 309,280,792.052,680,879,125.522,789,662,014.493,500,438,914.193,552,831,832.464,094,741,334.68
 归属母公司股东的权益(元) 532,854,670.292,802,415,171.912,905,689,322.233,539,837,439.683,586,427,811.334,123,597,452.95
 资本公积(元) 1,902,531,208.791,902,531,208.791,902,531,208.791,902,531,208.791,902,531,208.791,902,531,208.79
 盈余公积(元) 268,501,603.18268,501,603.18268,501,603.18268,501,603.18268,501,603.18268,501,603.18
 未分配利润(元) -4,220,001,977.57-1,916,583,898.07-1,822,610,231.34-1,164,035,332.09-1,107,383,330.39-548,004,752.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 288,877,844.12125,034,694.43618,295,894.82540,031,899.95283,730,781.91211,065,855.91
 经营活动产生的现金净流量(元) 100,658,066.5013,206,568.22103,700,775.3490,874,068.56133,595,439.79105,570,939.67
 购建固定无形长期资产支付的现金(元) 282,663.62282,663.62417,617.005,548.00--
 投资活动产生的现金净流量(元) 33,439,508.6133,437,678.6161,631,007.74121,062,662.75-50,328.282,001,565.00
 取得借款收到的现金(元) 2,732,032.641,037,626.709,800,000.009,800,000.0043,880,141.35-
 筹资活动产生的现金净流量(元) -133,933,006.52-56,271,184.48-296,794,164.80-308,276,131.48-186,902,354.46-153,823,539.39
 现金及现金等价物净增加(元) 160,737.45-9,636,937.25-131,456,769.25-96,328,385.57-53,349,871.00-46,251,550.75
 期末现金及现金等价物余额(元) 11,869,072.802,071,398.1011,708,335.3546,836,719.0389,815,233.6096,913,553.85
 折旧与摊销(元) 11,088,479.01-8,874,040.28-5,578,423.70-
公告日期 2023-08-292023-04-292023-04-292022-10-312022-08-092022-04-30
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