海量数据 (603138.SH)

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财务摘要(报告期)(海量数据)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -0.21-0.14-0.040.040.030.030.02
 每股收益 - 稀释(元) -0.21-0.14-0.040.040.030.030.02
 每股收益 - 期末股本摊薄(元) -0.21-0.14-0.040.040.030.030.02
 每股净资产BPS(元) 3.133.203.293.322.052.042.03
 每股经营活动产生的现金流量净额(元) -0.17-0.15-0.02-0.06-0.19-0.20-0.12
 每股营业收入(元) 0.710.470.281.481.140.770.40
关键比率:
 净资产收益率 - 摊薄(%) -6.62-4.27-1.151.201.551.610.97
 净资产收益率 - 加权(%) -6.40-4.20-0.012.031.581.630.98
 净资产收益率 - 平均(%) -6.43-4.19-1.151.551.571.630.98
 净资产收益率 - 扣除(%) -6.93-4.48-1.220.681.121.370.81
 总资产净利率 - 平均(%) -6.24-4.03-1.160.570.630.840.52
 总资产报酬率ROA(%) -7.36-4.81-1.500.040.240.610.49
 投入资本回报率ROIC(%) -6.40-4.15-1.141.551.571.620.98
 销售毛利率(%) 37.4835.2637.3035.3635.8434.2932.48
 销售净利率(%) -32.89-32.13-16.071.221.512.963.65
 资产负债率(%) 14.5314.0516.4615.5324.3024.1427.58
 资产周转率(倍) 0.190.130.070.460.420.280.14
 销售商品提供劳务收到的现金/营业收入(%) 113.41113.89102.9585.9180.2579.3169.77
 营业利润同比增长率(%) -1,149.68-628.50-341.51-80.62-73.17-34.14-1.80
 营业收入同比增长率(%) -31.80-32.78-22.846.020.375.3412.13
 利润总额同比增长率(%) -1,141.98-626.76-341.29-80.19-72.82-33.22-1.01
 归属母公司股东的净利润同比增长率(%) -814.39-556.08-312.18-67.47-58.81-25.8323.37
 扣非后归属母公司股东的净利润同比增长率(%) -1,140.82-664.72-366.42-78.60-61.23-7.6815.84
 总资产同比增长率(%) 48.0951.9654.0251.975.814.128.27
 总负债同比增长率(%) -11.44-11.52-8.06-19.1410.29-0.4818.20
 净资产同比增长率(%) 67.7272.4678.2381.955.646.675.89
利润表摘要:
 营业总收入(元) 200,196,135.90133,382,610.7678,855,784.15420,613,707.34293,560,994.27198,415,726.68102,196,650.83
 营业总成本(元) 270,185,806.82180,369,226.7392,476,023.42417,935,457.04290,285,681.51192,588,695.1798,078,526.78
 营业收入(元) 200,196,135.90133,382,610.7678,855,784.15420,613,707.34293,560,994.27198,415,726.68102,196,650.83
 营业利润(元) -66,419,579.82-43,081,533.45-12,595,604.797,457,924.406,327,588.758,151,597.375,215,435.66
 利润总额(元) -66,410,688.24-43,068,546.72-12,591,618.067,597,631.486,373,537.218,176,047.815,218,435.66
 净利润(元) -65,844,632.15-42,849,142.95-12,672,255.415,146,233.294,422,238.135,881,219.853,732,705.69
 归属母公司股东的净利润(元) -58,750,187.07-38,651,175.38-10,753,826.2111,273,299.418,223,812.488,474,600.275,068,342.07
 非经常性损益(元) 2,772,318.171,878,338.77570,986.494,923,022.502,312,821.121,297,718.93817,615.11
 归属母公司股东的净利润扣除非经常性损益(元) -61,522,505.24-40,529,514.15-11,324,812.706,350,276.915,910,991.367,176,881.344,250,726.96
资产负债表摘要:
 流动资产(元) 934,917,016.83966,934,887.431,024,067,478.791,042,456,459.19641,367,219.57633,158,538.08657,173,968.23
 固定资产(元) 26,223,793.3726,480,511.2426,150,039.507,546,223.567,857,499.224,788,531.765,243,444.02
 资产总计(元) 1,015,436,943.411,034,184,733.481,095,339,263.121,094,301,557.24685,691,237.46680,554,132.21711,166,141.28
 流动负债(元) 127,670,177.08121,490,849.57152,371,291.98140,494,518.73141,834,794.14135,688,641.75156,217,663.37
 非流动负债(元) 19,918,563.9023,861,732.3627,971,184.4529,472,053.4924,817,051.4128,585,145.9139,925,585.76
 负债合计(元) 147,588,740.98145,352,581.93180,342,476.43169,966,572.22166,651,845.55164,273,787.66196,143,249.13
 股东权益(元) 867,848,202.43888,832,151.55914,996,786.69924,334,985.02519,039,391.91516,280,344.55515,022,892.15
 归属母公司股东的权益(元) 887,422,476.17905,653,783.28931,464,600.95939,107,930.43529,114,666.58525,147,425.29522,632,228.85
 资本公积(元) 436,403,557.51434,537,903.37435,234,154.28432,416,873.8155,152,707.0551,058,577.3346,798,034.84
 盈余公积(元) 37,743,477.1037,743,477.1037,743,477.1037,743,477.1035,535,416.2935,535,416.2935,535,416.29
 未分配利润(元) 149,226,631.71169,325,643.40204,585,256.31215,339,082.52214,497,234.40214,748,022.19216,492,763.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 227,041,847.89151,913,161.4581,181,251.12361,365,532.24235,570,438.91157,367,639.5971,305,702.93
 经营活动产生的现金净流量(元) -49,375,443.27-43,100,880.79-4,535,350.85-17,921,942.70-48,112,286.05-50,210,849.67-31,826,681.98
 购建固定无形长期资产支付的现金(元) 23,136,557.0921,867,690.4019,929,206.634,552,467.013,731,012.35460,604.98289,289.99
 投资支付的现金(元) 336,610,000.00189,610,000.0060,000,000.00240,000,000.00180,000,000.00100,000,000.0080,000,000.00
 投资活动产生的现金净流量(元) -198,909,422.29-108,018,858.53-79,929,206.63-994,973.36-112,666,780.71-80,224,084.44-80,289,289.99
 吸收投资收到的现金(元) 2,147,500.002,147,500.00-431,799,655.0733,563,220.1233,563,220.1233,563,220.12
 筹资活动产生的现金净流量(元) -13,988,762.01-4,410,346.14-2,008,095.14418,784,931.2521,733,271.2725,073,290.7733,563,220.12
 现金及现金等价物净增加(元) -262,269,985.03-155,528,493.36-86,472,936.36399,866,933.99-139,046,196.50-105,362,086.71-78,552,560.60
 期末现金及现金等价物余额(元) 596,826,214.76703,567,706.43772,623,263.43859,096,199.79320,183,069.30353,867,179.09380,676,705.20
 折旧与摊销(元) -2,661,880.73-5,011,708.56-2,418,223.94-
公告日期 2022-10-262022-08-182022-04-202022-04-202021-10-262021-07-282021-04-16
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