中广天择 (603721.SH)

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财务摘要(报告期)(中广天择)

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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) -0.02-0.04-0.120.070.04-0.01
 每股收益 - 稀释(元) -0.02-0.04-0.120.070.04-0.01
 每股收益 - 期末股本摊薄(元) -0.02-0.04-0.120.070.04-0.01
 每股净资产BPS(元) 4.003.994.184.184.124.104.20
 每股经营活动产生的现金流量净额(元) -0.03-0.10-0.020.750.490.380.21
 每股营业收入(元) 1.200.720.251.631.450.920.46
关键比率:
 净资产收益率 - 摊薄(%) -0.56-0.970.032.901.701.05-0.19
 净资产收益率 - 加权(%) -0.55-0.930.032.901.671.02-0.20
 净资产收益率 - 平均(%) -0.55-0.950.032.901.691.04-0.19
 净资产收益率 - 扣除(%) -3.40-3.17-1.23-1.65-1.06-0.49-0.47
 总资产净利率 - 平均(%) -0.42-0.68-0.081.480.970.58-0.19
 总资产报酬率ROA(%) -0.72-0.88-0.191.240.640.38-0.28
 投入资本回报率ROIC(%) -0.39-0.680.022.291.460.89-0.17
 销售毛利率(%) 20.2315.9716.2028.1321.7222.2817.53
 销售净利率(%) -2.45-6.71-2.195.744.234.02-2.22
 资产负债率(%) 36.5938.7136.2537.6538.6839.0520.69
 资产周转率(倍) 0.170.100.040.260.230.140.08
 销售商品提供劳务收到的现金/营业收入(%) 76.3975.29118.0799.99104.42102.6999.64
 营业利润同比增长率(%) -172.66-272.37-98.12-44.36-4.95-39.30-133.46
 营业收入同比增长率(%) 17.8613.84-15.26-22.361.772.2817.25
 利润总额同比增长率(%) -147.03-229.1546.63-45.68-20.65-41.99-133.46
 归属母公司股东的净利润同比增长率(%) -131.93-190.25115.23-29.85-9.26-32.43-126.66
 扣非后归属母公司股东的净利润同比增长率(%) -211.40-529.44-159.99-275.01-195.53-145.16-205.08
 总资产同比增长率(%) -6.49-3.7325.5432.4937.1655.6221.54
 总负债同比增长率(%) -11.55-4.58119.94113.54128.69360.2997.84
 净资产同比增长率(%) -2.95-2.70-0.470.141.230.904.18
利润表摘要:
 营业总收入(元) 156,102,697.2093,187,717.7032,450,127.46212,238,518.92188,666,219.27119,232,850.5660,048,497.65
 营业总成本(元) 171,151,488.16110,558,109.8841,874,474.46212,915,278.11190,865,049.02119,697,276.1961,991,573.70
 营业收入(元) 156,102,697.2093,187,717.7032,450,127.46212,238,518.92188,666,219.27119,232,850.5660,048,497.65
 营业利润(元) -6,088,001.01-8,195,837.81-2,635,266.7911,832,895.008,378,890.664,754,756.27-1,330,109.05
 利润总额(元) -3,756,451.69-6,182,495.57-709,822.7812,186,852.967,986,736.744,787,181.06-1,330,109.05
 净利润(元) -3,826,534.01-6,252,577.89-709,822.7812,186,852.967,986,736.744,787,181.06-1,330,109.05
 归属母公司股东的净利润(元) -2,916,525.19-5,032,132.17161,430.2915,738,050.019,133,423.805,575,895.57-1,059,975.92
 非经常性损益(元) 14,760,109.3711,379,091.186,839,606.3624,686,841.4214,809,866.238,183,183.781,508,680.58
 归属母公司股东的净利润扣除非经常性损益(元) -17,676,634.56-16,411,223.35-6,678,176.07-8,948,791.41-5,676,442.43-2,607,288.21-2,568,656.50
资产负债表摘要:
 流动资产(元) 470,116,430.64486,020,438.08478,636,696.11501,622,456.24506,162,397.67505,752,783.43451,917,977.24
 固定资产(元) 316,126,155.32319,102,553.59314,539,058.45317,431,020.36345,819,922.19346,767,453.5211,046,955.26
 长期股权投资(元) 48,980,159.8349,258,349.9963,922,521.7059,229,056.2960,447,424.9860,386,801.4360,468,957.80
 资产总计(元) 884,594,613.45911,196,459.35915,326,010.36937,037,851.28945,975,547.68946,466,862.99729,090,232.55
 流动负债(元) 115,022,429.17134,414,563.90110,894,927.53128,067,875.78250,369,315.41253,013,114.8273,593,613.96
 非流动负债(元) 208,641,346.72218,277,101.77220,883,534.04224,712,603.93115,548,976.92116,596,048.5077,256,209.03
 负债合计(元) 323,663,775.89352,691,665.67331,778,461.57352,780,479.71365,918,292.33369,609,163.32150,849,822.99
 股东权益(元) 560,930,837.56558,504,793.68583,547,548.79584,257,371.57580,057,255.35576,857,699.67578,240,409.56
 归属母公司股东的权益(元) 520,392,043.43518,276,436.45542,969,998.91542,808,568.62536,203,942.41532,646,414.18545,510,542.69
 资本公积(元) 230,441,656.55230,441,656.55230,441,656.55230,441,656.55230,441,656.55230,441,656.55230,441,656.55
 盈余公积(元) 28,676,058.4428,676,058.4428,676,058.4428,676,058.4426,652,714.0326,652,714.0326,652,714.03
 未分配利润(元) 131,274,328.44129,158,721.46153,852,283.92153,690,853.63149,109,571.83145,552,043.60158,416,172.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 119,242,997.7270,165,495.7338,315,104.64212,213,428.85196,997,995.25122,443,023.8759,833,966.49
 经营活动产生的现金净流量(元) -3,727,874.93-13,375,882.97-2,656,907.4697,739,984.5463,593,364.5649,461,416.4127,935,733.09
 购建固定无形长期资产支付的现金(元) 22,835,560.566,757,887.575,648,781.98142,887,222.2917,371,096.7313,648,683.523,320,673.00
 投资支付的现金(元) --56,820.69610,000,000.00406,000,000.00230,000,000.0050,000,000.00
 投资活动产生的现金净流量(元) -5,899,878.0310,177,794.96-5,592,502.67-140,972,829.66-16,015,823.08-12,932,715.33-3,027,864.78
 吸收投资收到的现金(元) ---49,500,000.0049,500,000.0049,500,000.0037,500,000.00
 取得借款收到的现金(元) ---147,841,180.0030,780,000.0030,780,000.00-
 筹资活动产生的现金净流量(元) -34,703,985.91-28,939,696.24-6,302,937.78165,229,024.6952,317,104.6955,443,373.8533,517,115.17
 现金及现金等价物净增加(元) -44,331,738.87-32,137,784.25-14,552,347.91121,996,179.5799,894,646.1791,972,074.9358,424,983.48
 期末现金及现金等价物余额(元) 217,184,997.21229,378,951.83246,964,388.17261,516,736.08239,415,202.68231,492,631.44197,945,539.99
 折旧与摊销(元) -9,509,652.12-13,022,436.54-4,142,393.37-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-292022-08-302022-04-30
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