财务摘要(报告期)(*ST鹏博)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.24 | -0.16 | -0.08 | -0.06 | 0.06 | 0.06 | 0.02 |
每股收益 - 稀释(元) | -0.24 | -0.16 | -0.08 | -0.06 | 0.06 | 0.06 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.24 | -0.16 | -0.08 | -0.06 | 0.06 | 0.06 | 0.02 |
每股净资产BPS(元) | 0.34 | 0.41 | 0.49 | 0.63 | 0.69 | 0.68 | 0.67 |
每股经营活动产生的现金流量净额(元) | -0.02 | - | -0.04 | 0.04 | -0.05 | 0.05 | -0.02 |
每股营业收入(元) | 0.82 | 0.56 | 0.30 | 1.57 | 1.54 | 1.08 | 0.56 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -70.67 | -39.15 | -15.69 | -8.94 | 8.56 | 8.45 | 3.29 |
净资产收益率 - 加权(%) | -49.61 | -30.91 | -13.74 | -8.88 | 8.87 | 8.69 | 3.36 |
净资产收益率 - 平均(%) | -49.59 | -30.91 | -13.74 | -8.87 | 8.87 | 8.69 | 3.36 |
净资产收益率 - 扣除(%) | -68.86 | -37.47 | -14.53 | -12.39 | 2.98 | 2.80 | 1.58 |
总资产净利率 - 平均(%) | -5.80 | -3.83 | -1.80 | -1.44 | 1.21 | 1.21 | 0.41 |
总资产报酬率ROA(%) | -3.98 | -2.76 | -1.49 | -0.06 | 2.65 | 2.18 | 0.69 |
投入资本回报率ROIC(%) | -12.77 | -8.34 | -3.91 | -2.74 | 2.89 | 2.82 | 1.05 |
销售毛利率(%) | 11.91 | 10.73 | 6.01 | 29.32 | 26.07 | 25.44 | 24.63 |
销售净利率(%) | -29.69 | -29.04 | -25.58 | -4.01 | 3.48 | 4.84 | 3.21 |
资产负债率(%) | 94.08 | 92.49 | 90.66 | 87.59 | 86.44 | 86.10 | 87.04 |
资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.36 | 0.35 | 0.25 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 97.76 | 97.70 | 85.09 | 124.61 | 103.35 | 104.95 | 87.38 |
营业利润同比增长率(%) | -1,002.35 | -755.52 | -1,110.62 | 60.68 | 352.41 | 1,155.16 | -92.50 |
营业收入同比增长率(%) | -46.49 | -48.09 | -46.45 | -29.66 | -3.78 | 3.91 | 6.23 |
利润总额同比增长率(%) | -512.75 | -383.72 | -626.59 | 70.81 | 342.45 | 561.42 | -83.80 |
归属母公司股东的净利润同比增长率(%) | -508.50 | -381.44 | -451.26 | 79.46 | 115.91 | 41.89 | -82.02 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,243.29 | -912.41 | -778.78 | 84.66 | 112.54 | 115.39 | 169.70 |
总资产同比增长率(%) | -6.53 | -0.39 | -4.36 | -3.01 | -11.18 | -9.81 | -13.10 |
总负债同比增长率(%) | 1.73 | 7.00 | -0.38 | -3.05 | -9.26 | -6.79 | -8.58 |
净资产同比增长率(%) | -50.51 | -39.29 | -26.34 | -1.28 | -18.06 | -20.70 | -30.45 |
利润表摘要: | |||||||
营业总收入(元) | 1,362,848,099.27 | 929,051,920.48 | 500,367,996.34 | 2,606,047,231.66 | 2,546,812,056.77 | 1,789,744,844.92 | 934,310,065.81 |
营业总成本(元) | 1,715,998,682.77 | 1,161,298,323.47 | 607,736,502.39 | 2,767,697,783.20 | 2,575,070,135.05 | 1,786,816,237.61 | 914,590,075.91 |
营业收入(元) | 1,362,848,099.27 | 929,051,920.48 | 500,367,996.34 | 2,606,047,231.66 | 2,546,812,056.77 | 1,789,744,844.92 | 934,310,065.81 |
营业利润(元) | -380,069,652.80 | -255,610,559.90 | -118,319,682.30 | -171,060,683.41 | 42,119,949.19 | 38,993,390.57 | 11,707,594.00 |
利润总额(元) | -395,136,980.70 | -270,216,952.54 | -130,055,315.02 | -147,154,901.32 | 95,733,669.94 | 95,240,218.52 | 24,697,816.62 |
净利润(元) | -404,675,840.40 | -269,773,637.86 | -127,990,180.28 | -104,423,325.92 | 88,645,588.13 | 86,652,416.05 | 29,950,763.77 |
归属母公司股东的净利润(元) | -398,370,371.71 | -266,374,780.88 | -127,530,194.50 | -93,245,452.57 | 97,520,409.79 | 94,647,760.90 | 36,306,364.32 |
非经常性损益(元) | -10,189,964.87 | -11,445,372.35 | -9,486,027.69 | 35,945,107.33 | 63,567,445.75 | 63,268,435.70 | 18,915,832.83 |
归属母公司股东的净利润扣除非经常性损益(元) | -388,180,406.84 | -254,929,408.53 | -118,044,166.81 | -129,190,559.90 | 33,952,964.04 | 31,379,325.20 | 17,390,531.50 |
资产负债表摘要: | |||||||
流动资产(元) | 1,526,459,042.81 | 1,549,478,168.69 | 1,610,558,271.63 | 1,653,720,043.45 | 2,022,247,254.45 | 2,128,462,435.45 | 2,278,579,907.74 |
固定资产(元) | 1,822,095,966.91 | 1,871,225,287.20 | 1,895,662,161.86 | 1,949,010,776.13 | 1,728,609,098.25 | 1,767,830,389.79 | 2,075,782,334.24 |
长期股权投资(元) | 1,054,596,725.12 | 1,072,646,327.23 | 1,063,077,028.82 | 1,074,782,623.61 | 885,426,739.00 | 890,383,669.38 | 761,985,619.15 |
资产总计(元) | 6,800,261,776.44 | 6,943,901,668.61 | 7,034,673,209.36 | 7,154,405,090.51 | 7,275,715,592.83 | 6,970,753,551.52 | 7,355,055,436.40 |
流动负债(元) | 3,474,411,656.26 | 3,416,708,020.51 | 3,436,937,746.90 | 3,294,706,621.07 | 3,252,836,558.63 | 3,209,994,170.77 | 3,251,467,381.63 |
非流动负债(元) | 2,923,529,944.34 | 3,005,390,751.45 | 2,940,660,606.62 | 2,971,734,994.77 | 3,036,523,331.20 | 2,792,158,955.82 | 3,150,609,433.49 |
负债合计(元) | 6,397,941,600.60 | 6,422,098,771.96 | 6,377,598,353.52 | 6,266,441,615.84 | 6,289,359,889.83 | 6,002,153,126.59 | 6,402,076,815.12 |
股东权益(元) | 402,320,175.84 | 521,802,896.65 | 657,074,855.84 | 887,963,474.67 | 986,355,703.00 | 968,600,424.93 | 952,978,621.28 |
归属母公司股东的权益(元) | 563,737,048.91 | 680,313,158.01 | 812,646,246.00 | 1,043,074,879.05 | 1,139,164,047.20 | 1,120,529,292.32 | 1,103,267,744.37 |
资本公积(元) | 3,475,161,718.01 | 3,473,916,946.53 | 3,473,916,946.53 | 3,473,916,946.53 | 3,473,916,937.18 | 3,473,916,937.18 | 3,473,916,937.18 |
盈余公积(元) | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 |
未分配利润(元) | -5,127,242,216.66 | -4,995,246,625.83 | -4,856,020,597.32 | -4,728,490,402.82 | -4,133,866,806.78 | -4,136,739,455.67 | -4,195,080,852.25 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,332,354,173.24 | 907,729,908.02 | 425,747,869.44 | 3,247,506,197.43 | 2,632,042,733.48 | 1,878,378,127.68 | 816,441,268.80 |
经营活动产生的现金净流量(元) | -31,681,985.54 | -7,411,046.09 | -69,415,071.31 | 65,276,410.54 | -88,056,497.90 | 78,712,653.00 | -34,542,560.91 |
购建固定无形长期资产支付的现金(元) | 31,448,146.40 | 18,734,876.83 | 3,431,914.26 | 295,055,729.35 | 40,644,270.83 | 29,057,681.24 | 7,919,108.65 |
投资支付的现金(元) | 9,300,000.00 | 9,300,000.00 | 9,300,000.00 | 201,067,249.21 | 186,500,600.00 | - | - |
投资活动产生的现金净流量(元) | -7,246,747.84 | -11,195,728.83 | -6,641,532.48 | -127,182,813.50 | 172,506,298.56 | 203,074,232.57 | -8,102,425.86 |
取得借款收到的现金(元) | 86,000,000.00 | 86,000,000.00 | - | 401,560,000.00 | 477,673,111.57 | 380,973,111.57 | 87,600,000.00 |
筹资活动产生的现金净流量(元) | 5,063,528.38 | 7,314,914.66 | 56,542,033.85 | -436,135,637.37 | -430,796,245.19 | -378,506,034.34 | -378,086,463.94 |
现金及现金等价物净增加(元) | -34,011,836.93 | -11,268,128.74 | -19,509,617.76 | -498,348,501.42 | -345,060,800.66 | -94,933,129.34 | -422,104,696.79 |
期末现金及现金等价物余额(元) | 69,499,660.12 | 92,243,368.31 | 84,001,879.29 | 103,511,497.05 | 256,799,197.81 | 506,926,869.13 | 179,755,301.68 |
折旧与摊销(元) | - | 86,815,864.21 | - | 189,108,504.40 | - | 184,114,781.13 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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