ST瑞德 (600666.SH)

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财务摘要(报告期)(ST瑞德)

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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) -0.06-0.02-0.05-0.44-0.15-0.06
 每股收益 - 稀释(元) -0.06-0.02-0.05-0.44-0.15-0.06
 每股收益 - 期末股本摊薄(元) -0.06-0.02-0.05-0.44-0.15-0.06
 每股净资产BPS(元) 0.570.610.621.41-0.69-0.40-0.31
 每股经营活动产生的现金流量净额(元) -0.09-0.070.010.010.01-0.01
 每股营业收入(元) 0.090.050.020.430.330.250.11
关键比率:
 净资产收益率 - 摊薄(%) -10.91-3.62-0.713.49---
 净资产收益率 - 加权(%) -10.35-3.55-0.71----
 净资产收益率 - 平均(%) -10.35-3.55-0.718.52---
 净资产收益率 - 扣除(%) -5.47-1.89-0.83-45.32---
 总资产净利率 - 平均(%) -5.70-1.99-0.421.96-21.10-6.97-2.76
 总资产报酬率ROA(%) -5.87-2.04-0.356.09-16.80-4.08-1.26
 投入资本回报率ROIC(%) -9.23-3.18-0.633.89-69.11-19.13-7.34
 销售毛利率(%) -2.058.2821.416.855.586.706.44
 销售净利率(%) -71.98-49.30-29.4711.23-130.97-57.67-51.64
 资产负债率(%) 40.1138.1339.4249.25133.47118.57113.90
 资产周转率(倍) 0.080.040.010.170.160.120.05
 销售商品提供劳务收到的现金/营业收入(%) 32.6330.7839.2448.0975.9972.9670.10
 营业利润同比增长率(%) 64.3184.4181.32206.84-41.15-59.73-22.13
 营业收入同比增长率(%) -41.07-59.82-68.04-24.07-9.321.420.70
 利润总额同比增长率(%) 68.5568.1282.95110.24-237.53-89.32-35.18
 归属母公司股东的净利润同比增长率(%) 68.2366.3282.93112.55-239.49-93.27-47.95
 扣非后归属母公司股东的净利润同比增长率(%) 63.2880.2179.21-55.47-43.47-67.11-32.60
 总资产同比增长率(%) 6.968.5210.6731.88-14.07-13.04-10.16
 总负债同比增长率(%) -67.86-65.10-61.70-41.4916.136.833.39
 净资产同比增长率(%) 284.37440.95549.86657.48-6,424.37-724.78-4,689.01
利润表摘要:
 营业总收入(元) 241,814,793.42124,962,857.7044,692,125.71531,252,923.20410,364,397.34311,036,840.48139,829,582.04
 营业总成本(元) 336,887,544.26164,845,692.6464,348,556.18843,184,722.53626,905,493.69456,012,464.61204,658,545.96
 营业收入(元) 241,814,793.42124,962,857.7044,692,125.71531,252,923.20410,364,397.34311,036,840.48139,829,582.04
 营业利润(元) -76,047,471.02-21,942,834.25-10,919,200.79630,458,296.82-213,093,805.77-140,740,783.86-58,468,993.84
 利润总额(元) -167,139,476.35-55,160,871.87-11,357,557.6258,961,016.76-531,368,082.33-173,035,891.92-66,624,333.22
 净利润(元) -174,061,488.85-61,612,365.27-13,168,557.4859,649,489.61-537,470,541.86-179,387,695.94-72,207,998.96
 归属母公司股东的净利润(元) -170,766,022.72-60,613,928.68-12,251,201.0560,655,741.46-537,520,319.78-179,964,376.49-71,768,445.44
 非经常性损益(元) -85,146,881.18-29,006,254.322,032,542.15847,337,134.46-304,338,214.51-20,233,094.41-3,063,940.05
 归属母公司股东的净利润扣除非经常性损益(元) -85,619,141.54-31,607,674.36-14,283,743.20-786,681,393.00-233,182,105.27-159,731,282.08-68,704,505.39
资产负债表摘要:
 流动资产(元) 1,225,421,355.801,634,932,997.021,823,611,453.592,386,425,025.83803,705,468.24820,716,828.60855,523,028.44
 固定资产(元) 650,842,749.38537,049,313.10532,428,029.25555,971,210.74727,720,222.76753,104,811.94776,766,019.50
 长期股权投资(元) 1,693,082.711,693,082.711,739,747.251,747,628.0219,667,388.3321,445,722.8724,445,604.00
 资产总计(元) 2,642,583,884.672,739,939,120.752,878,172,210.543,461,821,682.822,470,549,581.862,524,892,802.882,600,783,853.43
 流动负债(元) 420,798,525.46403,537,296.92453,496,282.781,019,906,989.272,662,915,177.392,630,937,848.612,621,855,509.79
 非流动负债(元) 639,088,307.22641,255,648.26681,085,944.40685,156,152.71634,530,810.08362,768,513.96340,562,206.35
 负债合计(元) 1,059,886,832.681,044,792,945.181,134,582,227.181,705,063,141.983,297,445,987.472,993,706,362.572,962,417,716.14
 股东权益(元) 1,582,697,051.991,695,146,175.571,743,589,983.361,756,758,540.84-826,896,405.61-468,813,559.69-361,633,862.71
 归属母公司股东的权益(元) 1,565,057,349.391,675,209,443.431,723,572,171.061,735,823,372.11-848,887,604.11-491,331,660.82-383,135,729.77
 资本公积(元) 1,355,476,503.731,355,476,503.731,355,476,503.732,891,663,106.73905,128,191.75905,128,191.75905,128,191.75
 盈余公积(元) 78,328,783.7878,328,783.7878,328,783.7878,328,783.7878,328,783.7878,328,783.7878,328,783.78
 未分配利润(元) -2,162,855,765.12-2,052,703,671.08-2,004,340,943.45-1,992,089,742.40-2,590,265,803.64-2,232,709,860.35-2,124,513,929.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 78,902,375.0638,463,223.0417,537,524.95255,459,516.76311,827,384.42226,939,775.2298,016,183.97
 经营活动产生的现金净流量(元) -259,716,659.51-183,111,590.7615,175,409.1316,531,913.5314,175,064.915,976,753.4016,799,482.34
 购建固定无形长期资产支付的现金(元) 481,607,513.3762,347,109.033,040,207.167,511,271.636,419,270.105,089,412.862,116,596.74
 投资活动产生的现金净流量(元) -481,512,013.37-62,251,609.03-3,040,207.16-7,640,073.58-6,419,270.10-5,089,412.86-2,116,596.74
 吸收投资收到的现金(元) 919,627,107.63919,627,107.63-----
 筹资活动产生的现金净流量(元) 919,627,102.63919,627,102.63-5.00-13,230.69-13,030.69-13,029.69-13,028.50
 现金及现金等价物净增加(元) 178,398,429.75674,263,902.8412,135,196.978,878,609.267,742,764.12874,310.8514,669,857.10
 期末现金及现金等价物余额(元) 190,240,955.58686,106,428.6723,977,722.8011,842,525.8310,706,680.693,838,227.4217,633,773.67
 折旧与摊销(元) -58,080,220.57-139,531,306.88-95,888,619.53-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-292022-08-272022-04-23
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