*ST鹏博 (600804.sh)

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财务摘要(报告期)(*ST鹏博)

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完整财报对比
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) -0.24-0.16-0.08-0.060.060.060.02-0.270.030.040.12
 每股收益 - 稀释(元) -0.24-0.16-0.08-0.060.060.060.02-0.270.030.040.12
 每股收益 - 期末股本摊薄(元) -0.24-0.16-0.08-0.060.060.060.02-0.270.030.040.12
 每股净资产BPS(元) 0.340.410.490.630.690.680.670.640.840.850.96
 每股经营活动产生的现金流量净额(元) -0.02--0.040.04-0.050.05-0.02-0.290.010.02-0.08
 每股营业收入(元) 0.820.560.301.571.541.080.562.241.601.040.53
关键比率:
 净资产收益率 - 摊薄(%) -70.67-39.15-15.69-8.948.568.453.29-42.813.254.7212.73
 净资产收益率 - 加权(%) -49.61-30.91-13.74-8.888.878.693.36-37.253.274.7913.65
 净资产收益率 - 平均(%) -49.59-30.91-13.74-8.878.878.693.36-37.273.274.7913.65
 净资产收益率 - 扣除(%) -68.86-37.47-14.53-12.392.982.801.58-79.45-19.47-14.43-1.57
 总资产净利率 - 平均(%) -5.80-3.83-1.80-1.441.211.210.41-5.650.410.702.16
 总资产报酬率ROA(%) -3.98-2.76-1.49-0.062.652.180.69-3.221.381.162.42
 投入资本回报率ROIC(%) -12.77-8.34-3.91-2.742.892.821.05-10.721.001.544.30
 销售毛利率(%) 11.9110.736.0129.3226.0725.4424.6318.6621.7121.7421.76
 销售净利率(%) -29.69-29.04-25.58-4.013.484.843.21-12.861.363.5022.04
 资产负债率(%) 94.0892.4990.6687.5986.4486.1087.0487.5984.6183.3182.73
 资产周转率(倍) 0.200.130.070.360.350.250.130.440.300.200.10
 销售商品提供劳务收到的现金/营业收入(%) 97.7697.7085.09124.61103.35104.9587.3885.9180.3075.6468.68
 营业利润同比增长率(%) -1,002.35-755.52-1,110.6260.68352.411,155.16-92.5067.51-101.62-100.38554.55
 营业收入同比增长率(%) -46.49-48.09-46.45-29.66-3.783.916.23-6.25-21.27-19.63-24.91
 利润总额同比增长率(%) -512.75-383.72-626.5970.81342.45561.42-83.8063.58-103.89-102.15534.09
 归属母公司股东的净利润同比增长率(%) -508.50-381.44-451.2679.46115.9141.89-82.0261.20-95.77-93.35657.39
 扣非后归属母公司股东的净利润同比增长率(%) -1,243.29-912.41-778.7884.66112.54115.39169.7061.84-740.06-818.75-232.10
 总资产同比增长率(%) -6.53-0.39-4.36-3.01-11.18-9.81-13.10-22.30-27.67-36.98-32.78
 总负债同比增长率(%) 1.737.00-0.38-3.05-9.26-6.79-8.58-21.55-25.29-37.33-39.58
 净资产同比增长率(%) -50.51-39.29-26.34-1.28-18.06-20.70-30.45-22.92-29.43-26.0871.51
利润表摘要:
 营业总收入(元) 1,362,848,099.27929,051,920.48500,367,996.342,606,047,231.662,546,812,056.771,789,744,844.92934,310,065.813,704,914,217.802,646,829,015.081,722,349,624.11879,528,385.31
 营业总成本(元) 1,715,998,682.771,161,298,323.47607,736,502.392,767,697,783.202,575,070,135.051,786,816,237.61914,590,075.914,277,369,957.642,954,310,054.311,960,820,922.14984,037,631.50
 营业收入(元) 1,362,848,099.27929,051,920.48500,367,996.342,606,047,231.662,546,812,056.771,789,744,844.92934,310,065.813,704,914,217.802,646,829,015.081,722,349,624.11879,528,385.31
 营业利润(元) -380,069,652.80-255,610,559.90-118,319,682.30-171,060,683.4142,119,949.1938,993,390.5711,707,594.00-435,009,253.48-16,686,871.06-3,695,501.45156,161,476.26
 利润总额(元) -395,136,980.70-270,216,952.54-130,055,315.02-147,154,901.3295,733,669.9495,240,218.5224,697,816.62-504,204,414.80-39,486,757.26-20,640,576.82152,423,399.30
 净利润(元) -404,675,840.40-269,773,637.86-127,990,180.28-104,423,325.9288,645,588.1386,652,416.0529,950,763.77-476,444,365.2736,109,047.5760,248,306.23193,847,791.42
 归属母公司股东的净利润(元) -398,370,371.71-266,374,780.88-127,530,194.50-93,245,452.5797,520,409.7994,647,760.9036,306,364.32-453,249,249.7145,167,666.4166,705,117.21201,957,684.20
 非经常性损益(元) -10,189,964.87-11,445,372.35-9,486,027.6935,945,107.3363,567,445.7563,268,435.7018,915,832.83387,994,566.25315,832,182.74270,566,841.44226,906,983.53
 归属母公司股东的净利润扣除非经常性损益(元) -388,180,406.84-254,929,408.53-118,044,166.81-129,190,559.9033,952,964.0431,379,325.2017,390,531.50-841,243,815.96-270,664,516.33-203,861,724.23-24,949,299.33
资产负债表摘要:
 流动资产(元) 1,526,459,042.811,549,478,168.691,610,558,271.631,653,720,043.452,022,247,254.452,128,462,435.452,278,579,907.742,215,190,754.261,990,680,989.431,573,185,055.383,109,205,258.99
 固定资产(元) 1,822,095,966.911,871,225,287.201,895,662,161.861,949,010,776.131,728,609,098.251,767,830,389.792,075,782,334.242,132,275,430.612,703,351,529.132,790,999,626.771,740,169,873.44
 长期股权投资(元) 1,054,596,725.121,072,646,327.231,063,077,028.821,074,782,623.61885,426,739.00890,383,669.38761,985,619.15763,519,651.70742,328,474.40697,062,089.61706,921,821.09
 资产总计(元) 6,800,261,776.446,943,901,668.617,034,673,209.367,154,405,090.517,275,715,592.836,970,753,551.527,355,055,436.407,373,465,945.708,191,565,199.267,729,314,465.138,464,206,096.67
 流动负债(元) 3,474,411,656.263,416,708,020.513,436,937,746.903,294,706,621.073,252,836,558.633,209,994,170.773,251,467,381.633,288,523,053.454,473,858,385.074,011,432,034.474,138,575,015.53
 非流动负债(元) 2,923,529,944.343,005,390,751.452,940,660,606.622,971,734,994.773,036,523,331.202,792,158,955.823,150,609,433.493,170,098,653.662,457,236,590.112,427,988,896.032,864,238,931.07
 负债合计(元) 6,397,941,600.606,422,098,771.966,377,598,353.526,266,441,615.846,289,359,889.836,002,153,126.596,402,076,815.126,458,621,707.116,931,094,975.186,439,420,930.507,002,813,946.60
 股东权益(元) 402,320,175.84521,802,896.65657,074,855.84887,963,474.67986,355,703.00968,600,424.93952,978,621.28914,844,238.591,260,470,224.081,289,893,534.631,461,392,150.07
 归属母公司股东的权益(元) 563,737,048.91680,313,158.01812,646,246.001,043,074,879.051,139,164,047.201,120,529,292.321,103,267,744.371,058,777,761.131,390,267,249.901,413,086,316.571,586,238,013.81
 资本公积(元) 3,475,161,718.013,473,916,946.533,473,916,946.533,473,916,946.533,473,916,937.183,473,916,937.183,473,916,937.183,473,916,937.183,479,080,004.463,479,080,004.463,479,080,004.46
 盈余公积(元) 390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46390,686,491.46
 未分配利润(元) -5,127,242,216.66-4,995,246,625.83-4,856,020,597.32-4,728,490,402.82-4,133,866,806.78-4,136,739,455.67-4,195,080,852.25-4,231,387,216.57-3,732,970,300.45-3,711,432,849.65-3,576,180,282.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,332,354,173.24907,729,908.02425,747,869.443,247,506,197.432,632,042,733.481,878,378,127.68816,441,268.803,183,055,873.592,125,501,416.961,302,705,120.88604,020,710.77
 经营活动产生的现金净流量(元) -31,681,985.54-7,411,046.09-69,415,071.3165,276,410.54-88,056,497.9078,712,653.00-34,542,560.91-487,614,121.3710,757,044.4135,891,477.02-136,429,997.14
 购建固定无形长期资产支付的现金(元) 31,448,146.4018,734,876.833,431,914.26295,055,729.3540,644,270.8329,057,681.247,919,108.6587,769,354.1077,179,127.4648,509,074.9337,615,492.71
 投资支付的现金(元) 9,300,000.009,300,000.009,300,000.00201,067,249.21186,500,600.00--221,210,000.00139,972,000.0090,972,000.00242,500.00
 投资活动产生的现金净流量(元) -7,246,747.84-11,195,728.83-6,641,532.48-127,182,813.50172,506,298.56203,074,232.57-8,102,425.861,851,468,613.811,081,581,300.521,132,655,724.84562,678,308.29
 吸收投资收到的现金(元) -------1,950,000.00---
 取得借款收到的现金(元) 86,000,000.0086,000,000.00-401,560,000.00477,673,111.57380,973,111.5787,600,000.00884,272,644.00557,960,282.84270,460,320.002,900,560.00
 筹资活动产生的现金净流量(元) 5,063,528.387,314,914.6656,542,033.85-436,135,637.37-430,796,245.19-378,506,034.34-378,086,463.94-1,833,256,936.33-2,044,884,493.64-2,088,036,308.26-1,157,865,260.50
 现金及现金等价物净增加(元) -34,011,836.93-11,268,128.74-19,509,617.76-498,348,501.42-345,060,800.66-94,933,129.34-422,104,696.79-454,289,662.12-937,673,750.14-909,254,896.83-731,535,818.06
 期末现金及现金等价物余额(元) 69,499,660.1292,243,368.3184,001,879.29103,511,497.05256,799,197.81506,926,869.13179,755,301.68601,859,998.47118,475,910.45146,894,763.76324,613,842.53
 折旧与摊销(元) -86,815,864.21-189,108,504.40-184,114,781.13-276,028,488.10-192,289,212.49-
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-292023-04-272023-04-222022-10-292022-08-302022-04-29
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