*ST榕泰 (600589.SH)

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财务摘要(报告期)(*ST榕泰)

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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) -0.17-0.11-0.06-1.06-0.21-0.06-0.02
 每股收益 - 稀释(元) -0.17-0.11-0.06-1.06-0.21-0.06-0.02
 每股收益 - 期末股本摊薄(元) -0.17-0.11-0.06-1.06-0.21-0.06-0.02
 每股净资产BPS(元) -1.13-1.07-1.01-0.96-0.090.050.10
 每股经营活动产生的现金流量净额(元) -0.11-0.07-0.020.240.370.53-0.02
 每股营业收入(元) 0.400.260.130.600.430.450.28
关键比率:
 净资产收益率 - 摊薄(%) ------120.33-19.89
 净资产收益率 - 加权(%) ---5.97-63.53-1,769.07-0.72-17.43
 净资产收益率 - 平均(%) -----4,018.20-81.50-19.28
 净资产收益率 - 扣除(%) ------110.56-19.13
 总资产净利率 - 平均(%) -11.59-7.34-3.72-50.25-8.52-2.50-0.73
 总资产报酬率ROA(%) -4.43-2.63-0.67-39.94-4.78-0.50-0.27
 投入资本回报率ROIC(%) -14.55-9.28-4.87-61.27-10.11-2.99-0.89
 销售毛利率(%) 7.567.7114.20-9.9515.3913.209.61
 销售净利率(%) -43.66-42.54-45.84-177.00-48.51-14.10-6.85
 资产负债率(%) 180.29172.62164.02160.36103.8997.6796.15
 资产周转率(倍) 0.270.170.080.280.180.180.11
 销售商品提供劳务收到的现金/营业收入(%) 90.2587.5072.2893.2293.4055.5449.71
 营业利润同比增长率(%) 9.79-90.71-238.53-26.87-339.16-1,523.61-1.56
 营业收入同比增长率(%) -8.43-41.90-54.57-46.01-61.95-43.42-28.29
 利润总额同比增长率(%) 17.77-74.75-204.35-0.64-329.58-1,619.90-13.02
 归属母公司股东的净利润同比增长率(%) 17.53-75.52-204.24-3.72-354.82-1,007.81-8.34
 扣非后归属母公司股东的净利润同比增长率(%) 8.77-95.93-220.42-38.51-399.43-606.00-2.50
 总资产同比增长率(%) -38.60-40.14-40.04-40.23-42.56-39.19-42.16
 总负债同比增长率(%) 6.555.792.29-0.08-6.17-5.38-6.06
 净资产同比增长率(%) -1,115.05-2,117.94-1,143.64-1,025.24-106.45-96.46-94.75
利润表摘要:
 营业总收入(元) 278,213,316.61184,669,005.0590,205,805.26421,073,439.74303,818,690.87317,838,822.78198,561,933.01
 营业总成本(元) 404,757,291.26266,891,250.37132,355,080.67724,146,173.19395,394,419.13362,600,895.05211,394,063.51
 营业收入(元) 278,213,316.61184,669,005.0590,205,805.26421,073,439.74303,818,690.87317,838,822.78198,561,933.01
 营业利润(元) -123,173,204.34-79,818,206.49-41,434,064.84-659,212,937.76-136,539,956.42-41,852,948.60-12,239,515.90
 利润总额(元) -121,479,995.65-78,595,322.72-41,409,978.23-745,714,101.82-147,731,366.20-44,977,004.31-13,605,841.33
 净利润(元) -121,457,322.41-78,566,493.56-41,347,945.73-745,310,317.52-147,379,905.55-44,801,241.98-13,609,919.97
 归属母公司股东的净利润(元) -121,571,108.70-78,639,232.69-41,403,036.08-745,448,761.93-147,410,847.07-44,803,225.28-13,608,625.66
 非经常性损益(元) 3,365,131.832,019,052.60537,453.84-92,541,054.31-10,461,542.33-3,637,235.42-519,473.36
 归属母公司股东的净利润扣除非经常性损益(元) -124,936,240.53-80,658,285.29-41,940,489.92-652,907,707.62-136,949,304.74-41,165,989.86-13,089,152.30
资产负债表摘要:
 流动资产(元) 290,007,124.16318,166,387.16384,891,693.69387,457,524.93969,257,287.461,074,352,673.811,209,524,183.28
 固定资产(元) 129,772,972.76132,998,387.41136,816,475.71140,084,783.91165,429,562.16170,722,342.82171,144,350.28
 资产总计(元) 985,386,752.091,030,438,518.151,110,688,346.021,109,663,305.111,604,887,515.231,721,491,984.601,852,228,054.89
 流动负债(元) 1,470,764,233.951,467,120,649.061,505,162,002.611,461,768,836.151,374,351,593.511,389,931,722.881,516,939,614.38
 非流动负债(元) 305,826,689.52311,631,211.62316,621,138.11317,641,317.93293,024,117.42291,469,793.85264,063,717.16
 负债合计(元) 1,776,590,923.471,778,751,860.681,821,783,140.721,779,410,154.081,667,375,710.931,681,401,516.731,781,003,331.54
 股东权益(元) -791,204,171.38-748,313,342.53-711,094,794.70-669,746,848.97-62,488,195.7040,090,467.8771,224,723.35
 归属母公司股东的权益(元) -794,309,992.59-751,378,116.58-714,141,919.97-672,738,883.89-65,372,727.7337,234,894.0668,428,199.37
 资本公积(元) 1,094,250,557.011,094,250,557.011,094,250,557.011,094,250,557.011,094,250,557.011,094,250,557.011,094,250,557.01
 盈余公积(元) 176,897,618.35176,897,618.35176,897,618.35176,897,618.35176,897,618.35176,897,618.35176,897,618.35
 未分配利润(元) -2,769,491,448.95-2,726,559,572.94-2,689,323,376.33-2,647,920,340.25-2,040,554,184.09-1,937,946,562.30-1,906,753,256.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 251,085,405.58161,594,191.4365,199,733.88392,539,324.01283,773,160.48176,540,438.1898,701,653.91
 经营活动产生的现金净流量(元) -76,501,345.79-47,225,122.24-15,434,404.64168,320,092.02260,513,102.56372,570,942.74-11,350,808.40
 购建固定无形长期资产支付的现金(元) 7,867,089.633,588,418.021,875,353.8325,694,623.771,863,004.121,326,853.77519,049.77
 投资支付的现金(元) ---292,710,000.00272,210,000.0020,210,000.0020,200,000.00
 投资活动产生的现金净流量(元) -5,686,628.43-1,407,956.82-830,353.83-19,185,964.75-153,044,556.07-1,314,006.27-496,202.27
 筹资活动产生的现金净流量(元) -15,000,000.00-10,000,000.00-5,000,000.00-21,587,027.33-94,127,276.86-94,127,276.86-1,356,253.21
 现金及现金等价物净增加(元) -97,187,974.22-58,633,079.06-21,264,758.47127,547,099.9413,341,269.63277,129,659.61-13,203,263.88
 期末现金及现金等价物余额(元) 51,803,327.8790,358,223.03127,726,543.62148,991,302.0934,785,471.78298,573,861.768,240,939.50
 折旧与摊销(元) -15,398,906.72-39,508,818.36-20,155,697.20-
公告日期 2023-10-282023-08-252023-04-282023-04-262022-11-302022-08-262022-04-30
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