退市辅仁 (600781.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(退市辅仁)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) -0.20-4.48-0.93-0.66-0.28
 每股收益 - 稀释(元) -0.20-4.48-0.93-0.66-0.28
 每股收益 - 期末股本摊薄(元) -0.20-4.48-0.93-0.66-0.28
 每股净资产BPS(元) -3.40-3.200.350.620.99
 每股经营活动产生的现金流量净额(元) 0.010.330.090.080.01
 每股营业收入(元) 0.742.341.771.100.56
关键比率:
 净资产收益率 - 摊薄(%) ---266.77-106.06-28.47
 净资产收益率 - 加权(%) -5.94-464.70-114.30-69.31-26.30
 净资产收益率 - 平均(%) ---114.30-69.31-24.92
 净资产收益率 - 扣除(%) ---275.44-107.96-29.07
 总资产净利率 - 平均(%) -2.15-38.99-7.30-5.24-2.19
 总资产报酬率ROA(%) -0.26-29.39-3.92-3.69-0.77
 投入资本回报率ROIC(%) -4.59-70.62-11.34-8.01-3.81
 销售毛利率(%) 51.8150.2945.7745.3146.74
 销售净利率(%) -28.91-193.79-54.51-62.39-51.92
 资产负债率(%) 135.86133.2798.0695.8792.90
 资产周转率(倍) 0.070.200.130.080.04
 销售商品提供劳务收到的现金/营业收入(%) 88.64104.08106.97112.33102.94
 营业利润同比增长率(%) 26.473.78-49.81-96.97-410.37
 营业收入同比增长率(%) 32.39-2.90-13.34-23.48-29.30
 利润总额同比增长率(%) 27.0215.46-37.01-93.48-410.08
 归属母公司股东的净利润同比增长率(%) 30.6712.20-9.37-39.94-360.83
 扣非后归属母公司股东的净利润同比增长率(%) 31.02-0.49-19.17-41.62-313.43
 总资产同比增长率(%) -24.83-25.04-22.10-24.30-24.49
 总负债同比增长率(%) 9.939.9813.6011.0910.51
 净资产同比增长率(%) -442.33-351.11-93.71-89.52-84.28
利润表摘要:
 营业总收入(元) 462,467,659.071,468,671,640.721,109,642,369.94690,415,765.16349,318,866.29
 营业总成本(元) 557,690,200.722,439,089,417.261,678,238,096.041,052,396,247.44527,164,378.53
 营业收入(元) 462,467,659.071,468,671,640.721,109,642,369.94690,415,765.16349,318,866.29
 营业利润(元) -131,405,100.95-2,837,459,615.61-779,860,782.61-589,007,853.84-178,706,891.87
 利润总额(元) -130,503,298.47-2,837,962,196.03-762,827,932.06-586,902,221.77-178,831,898.47
 净利润(元) -133,711,001.47-2,846,146,946.16-604,810,211.82-430,766,213.34-181,364,842.77
 归属母公司股东的净利润(元) -122,897,067.88-2,808,909,714.71-581,879,796.34-411,766,892.84-177,265,301.53
 非经常性损益(元) 1,997,617.6710,505,577.9918,921,896.997,379,614.963,793,372.79
 归属母公司股东的净利润扣除非经常性损益(元) -124,894,685.55-2,819,415,292.70-600,801,693.33-419,146,507.80-181,058,674.32
资产负债表摘要:
 流动资产(元) 2,154,827,098.972,186,060,427.403,894,784,395.673,686,894,604.623,827,013,597.00
 固定资产(元) 3,329,031,197.023,410,629,518.273,488,058,204.683,584,752,788.863,702,175,316.67
 资产总计(元) 6,176,923,436.756,255,731,597.748,231,722,653.728,095,833,982.668,217,639,048.78
 流动负债(元) 6,807,951,976.086,762,701,555.896,677,265,565.936,366,662,318.356,281,686,652.64
 非流动负债(元) 1,584,042,776.131,574,390,355.841,394,480,667.441,395,151,245.481,352,530,606.74
 负债合计(元) 8,391,994,752.208,337,091,911.738,071,746,233.377,761,813,563.837,634,217,259.38
 股东权益(元) -2,215,071,315.45-2,081,360,313.99159,976,420.35334,020,418.83583,421,789.40
 归属母公司股东的权益(元) -2,131,802,866.94-2,008,905,799.06218,124,119.32388,237,022.81622,738,614.13
 资本公积(元) 1,898,487,992.381,898,487,992.381,898,487,992.381,898,487,992.381,898,487,992.38
 盈余公积(元) 91,277,286.4591,277,286.4591,277,286.4591,277,286.4591,277,286.45
 未分配利润(元) -4,748,725,657.77-4,625,828,589.89-2,398,798,671.51-2,228,685,768.02-1,994,184,176.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 409,931,758.151,528,595,026.631,186,951,575.85775,569,299.47359,575,804.35
 经营活动产生的现金净流量(元) 6,490,730.38208,263,712.1055,341,702.1950,758,227.618,373,837.95
 购建固定无形长期资产支付的现金(元) 7,044,546.6123,421,983.3520,059,610.1410,923,407.761,319,693.68
 投资活动产生的现金净流量(元) -7,043,061.95-22,167,136.72-19,114,610.14-10,023,407.76-1,319,693.68
 取得借款收到的现金(元) -32,150,000.0022,518,568.88--
 筹资活动产生的现金净流量(元) -30,265,737.13-33,074,890.53-49,480,261.78-44,959,022.98-15,735,675.42
 现金及现金等价物净增加(元) -30,818,068.70153,021,684.85-13,253,169.73-4,224,203.13-8,681,531.15
 期末现金及现金等价物余额(元) 154,753,993.06185,572,061.7619,297,207.1828,326,173.7830,876,036.60
 折旧与摊销(元) -373,417,014.63-188,176,933.78-
公告日期 2023-04-292023-04-292022-11-012022-08-312022-07-01
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院