北汽蓝谷 (600733.SH)

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财务摘要(报告期)(北汽蓝谷)

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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) -0.67-0.44-0.21-1.27-0.82-0.51-0.22
 每股收益 - 稀释(元) -0.67-0.44-0.21-1.27-0.82-0.51-0.22
 每股收益 - 期末股本摊薄(元) -0.58-0.36-0.21-1.27-0.82-0.51-0.22
 每股净资产BPS(元) 1.511.741.111.321.782.092.37
 每股经营活动产生的现金流量净额(元) -0.38-0.28-0.280.820.620.480.03
 每股营业收入(元) 1.671.040.582.221.330.810.40
关键比率:
 净资产收益率 - 摊薄(%) -38.55-20.40-18.82-96.36-45.81-24.35-9.41
 净资产收益率 - 加权(%) -48.36-34.83-17.07-65.14-37.34-21.71-8.99
 净资产收益率 - 平均(%) -46.10-25.75-17.14-65.09-37.31-21.73-8.99
 净资产收益率 - 扣除(%) -45.12-25.88-22.25-102.93-46.20-24.61-9.58
 总资产净利率 - 平均(%) -10.11-6.14-2.83-15.32-9.38-5.65-2.38
 总资产报酬率ROA(%) -9.14-5.50-2.48-13.85-8.15-4.75-1.94
 投入资本回报率ROIC(%) -14.40-8.33-3.98-20.86-12.86-7.29-3.06
 销售毛利率(%) -4.94-5.01-8.59-5.20-6.24-4.44-5.64
 销售净利率(%) -34.73-34.08-35.45-56.71-60.90-62.53-54.66
 资产负债率(%) 72.1268.3782.8379.8976.5374.8673.37
 资产周转率(倍) 0.290.180.080.270.150.090.04
 销售商品提供劳务收到的现金/营业收入(%) 71.3873.0181.42150.31175.87182.05107.95
 营业利润同比增长率(%) 5.976.826.20-4.75-31.85-18.30-12.17
 营业收入同比增长率(%) 63.1065.8544.319.40-6.4142.76108.42
 利润总额同比增长率(%) 5.896.836.18-4.72-31.77-18.30-12.12
 归属母公司股东的净利润同比增长率(%) 7.099.236.81-4.22-32.35-20.28-12.08
 扣非后归属母公司股东的净利润同比增长率(%) -7.82-13.98-8.28-5.31-19.67-5.07-8.43
 总资产同比增长率(%) -7.02-13.64-22.35-19.77-16.35-13.90-5.43
 总负债同比增长率(%) -12.38-21.13-12.33-8.57-3.20-2.14-7.84
 净资产同比增长率(%) 10.408.37-53.40-49.00-44.33-38.490.99
利润表摘要:
 营业总收入(元) 9,307,829,090.645,770,013,395.032,497,324,319.019,514,270,368.625,706,771,006.443,479,050,208.871,730,552,522.09
 营业总成本(元) 12,977,149,696.408,171,522,291.473,609,366,318.8014,627,960,680.169,295,919,097.795,687,405,060.812,777,704,162.95
 营业收入(元) 9,307,829,090.645,770,013,395.032,497,324,319.019,514,270,368.625,706,771,006.443,479,050,208.871,730,552,522.09
 营业利润(元) -3,245,377,068.47-1,978,666,716.22-886,187,933.75-5,424,907,076.12-3,451,587,822.74-2,123,458,463.29-944,767,364.32
 利润总额(元) -3,246,272,118.11-1,978,095,006.57-885,964,637.76-5,424,578,593.77-3,449,608,086.03-2,123,118,499.62-944,290,843.49
 净利润(元) -3,232,292,639.36-1,966,312,987.48-885,395,727.36-5,395,827,380.67-3,475,161,502.52-2,175,562,303.75-945,877,716.30
 归属母公司股东的净利润(元) -3,251,484,142.53-1,979,823,844.62-891,775,176.82-5,464,876,312.33-3,499,645,320.89-2,181,182,235.43-956,985,499.55
 非经常性损益(元) 553,630,960.69532,071,969.68162,146,064.43373,030,546.9829,377,926.9822,607,058.7016,373,992.67
 归属母公司股东的净利润扣除非经常性损益(元) -3,805,115,103.22-2,511,895,814.30-1,053,921,241.25-5,837,906,859.31-3,529,023,247.87-2,203,789,294.13-973,359,492.22
资产负债表摘要:
 流动资产(元) 17,756,228,767.6919,442,911,488.5417,843,218,376.5917,322,497,103.7720,444,160,783.6023,471,902,128.5326,275,086,007.44
 固定资产(元) 4,525,756,662.094,608,308,428.105,049,054,140.015,531,202,660.415,775,530,416.335,890,445,512.255,987,647,072.38
 长期股权投资(元) 488,149,714.03491,234,543.63509,817,821.34531,187,665.14654,308,317.40691,882,540.53705,186,901.11
 资产总计(元) 32,589,604,354.8032,732,011,232.7531,317,009,937.0231,354,411,910.7335,051,575,562.2437,901,744,249.7540,330,546,937.83
 流动负债(元) 15,767,543,635.5816,397,759,062.3819,439,018,631.9619,127,251,885.3618,973,819,316.9921,375,043,426.7821,282,918,139.72
 非流动负债(元) 7,735,836,530.605,980,814,212.056,500,735,487.275,922,072,615.767,849,605,235.156,999,992,733.418,306,594,109.26
 负债合计(元) 23,503,380,166.1822,378,573,274.4325,939,754,119.2325,049,324,501.1226,823,424,552.1428,375,036,160.1929,589,512,248.98
 股东权益(元) 9,086,224,188.6210,353,437,958.325,377,255,817.796,305,087,409.618,228,151,010.109,526,708,089.5610,741,034,688.85
 归属母公司股东的权益(元) 8,433,565,162.689,706,327,948.894,737,277,216.035,671,488,257.317,639,224,349.008,956,564,679.8710,165,484,062.87
 资本公积(元) 23,508,629,747.1023,508,629,747.1018,764,461,266.9618,764,461,266.9618,764,461,266.9618,764,461,266.9618,764,461,266.96
 盈余公积(元) 3,482,729.003,482,729.003,482,729.003,482,729.003,482,729.003,482,729.003,482,729.00
 未分配利润(元) -20,631,625,491.86-19,359,965,193.95-18,271,916,526.15-17,380,141,349.33-15,414,910,357.89-14,096,447,272.43-12,872,250,536.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,643,583,982.844,212,566,629.312,033,267,403.2114,300,486,887.7010,036,510,820.316,333,707,365.671,868,070,648.38
 经营活动产生的现金净流量(元) -2,127,579,835.63-1,579,592,319.59-1,218,268,580.203,521,672,416.102,646,662,959.952,050,544,747.45124,334,937.04
 购建固定无形长期资产支付的现金(元) 1,076,641,736.33604,777,817.31266,197,597.132,060,855,503.521,235,064,815.77999,670,986.98439,730,937.85
 投资活动产生的现金净流量(元) -390,623,044.3448,810,646.29355,837,879.08-1,532,573,628.86-1,110,076,064.38-952,993,426.08-419,291,767.85
 吸收投资收到的现金(元) 6,033,783,270.116,033,783,270.11-----
 取得借款收到的现金(元) 7,831,340,000.006,817,700,000.004,831,200,000.009,312,591,527.807,435,498,333.346,335,113,333.345,027,113,333.34
 筹资活动产生的现金净流量(元) 5,139,824,260.165,334,815,446.45778,745,186.36-5,167,221,359.82-3,067,509,594.781,392,666,842.162,645,222,641.56
 现金及现金等价物净增加(元) 2,621,621,380.193,804,033,773.15-83,685,514.76-3,178,122,572.58-1,530,922,699.212,490,218,163.532,350,265,810.75
 期末现金及现金等价物余额(元) 5,276,873,688.896,459,286,081.852,571,566,793.942,655,252,308.704,302,452,182.078,323,593,044.818,183,640,692.03
 折旧与摊销(元) -725,064,214.37-1,610,995,591.44-777,197,850.08-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-052022-04-28
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