罗普特 (688619.SH)

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财务摘要(报告期)(罗普特)

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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) -0.03-0.20-0.09-1.08-0.21-0.10-0.07
 每股收益 - 稀释(元) -0.03-0.20-0.09-1.08-0.21-0.10-0.07
 每股收益 - 期末股本摊薄(元) -0.03-0.20-0.09-1.08-0.21-0.10-0.07
 每股净资产BPS(元) 6.206.026.346.867.697.808.04
 每股经营活动产生的现金流量净额(元) -0.56-0.54-0.33-1.67-1.62-1.14-0.41
 每股营业收入(元) 1.730.630.130.900.550.320.06
关键比率:
 净资产收益率 - 摊薄(%) -0.40-3.36-1.44-15.69-2.76-1.34-0.85
 净资产收益率 - 加权(%) -0.40-3.21-1.43-14.49-2.66-1.30-0.84
 净资产收益率 - 平均(%) -0.40-3.25-1.43-14.39-2.68-1.32-0.84
 净资产收益率 - 扣除(%) -0.95-3.81-1.58-16.93-3.21-1.71-0.95
 总资产净利率 - 平均(%) -0.30-2.03-0.94-9.40-1.83-0.90-0.60
 总资产报酬率ROA(%) -0.56-2.31-1.18-10.97-2.46-1.25-0.81
 投入资本回报率ROIC(%) -0.32-2.53-1.16-12.67-2.44-1.22-0.80
 销售毛利率(%) 38.7323.7929.0226.6828.3237.5826.90
 销售净利率(%) -1.76-32.44-72.04-119.82-38.30-32.73-123.08
 资产负债率(%) 38.8539.5034.2634.7628.0327.6028.98
 资产周转率(倍) 0.170.060.010.080.050.03-
 销售商品提供劳务收到的现金/营业收入(%) 57.3887.26251.17169.45199.99247.84712.55
 营业利润同比增长率(%) 73.77-94.68-32.93-343.43-217.94-358.11-3,957.50
 营业收入同比增长率(%) 212.4797.42122.45-76.64-70.25-52.18-75.58
 利润总额同比增长率(%) 72.97-92.82-33.30-333.19-222.57-360.88-4,144.74
 归属母公司股东的净利润同比增长率(%) 87.96-100.73-34.98-329.17-200.25-317.05-711.60
 扣非后归属母公司股东的净利润同比增长率(%) 75.75-77.44-32.10-484.48-361.68-510.27-699.38
 总资产同比增长率(%) 5.642.65-5.83-13.491.817.389.50
 总负债同比增长率(%) 44.0344.709.27-11.0812.5526.8225.47
 净资产同比增长率(%) -10.43-14.37-12.74-15.24-1.851.534.06
利润表摘要:
 营业总收入(元) 323,915,314.73118,076,024.9824,265,314.80169,205,441.81103,663,561.8759,809,418.4610,907,971.17
 营业总成本(元) 320,374,741.10169,636,543.2955,850,215.14261,665,534.42151,582,109.8789,543,363.7134,056,232.92
 营业收入(元) 323,915,314.73118,076,024.9824,265,314.80169,205,441.81103,663,561.8759,809,418.4610,907,971.17
 营业利润(元) -13,171,246.05-47,802,718.13-22,666,777.17-236,184,474.10-51,027,569.62-25,361,604.77-17,051,586.19
 利润总额(元) -13,760,755.41-47,894,026.63-22,733,716.17-237,068,486.69-51,715,893.69-25,645,600.43-17,054,381.19
 净利润(元) -5,705,014.46-38,307,018.11-17,479,763.45-202,738,774.02-39,707,263.41-19,577,686.81-13,425,828.86
 归属母公司股东的净利润(元) -4,698,839.74-37,954,905.30-17,196,764.48-201,949,607.61-39,704,032.47-19,594,905.08-12,740,256.07
 非经常性损益(元) 6,342,437.465,099,532.761,655,435.9515,979,532.256,520,717.135,356,004.051,530,522.28
 归属母公司股东的净利润扣除非经常性损益(元) -11,041,277.20-43,054,438.06-18,852,200.43-217,929,139.86-46,224,749.60-24,950,909.13-14,270,778.35
资产负债表摘要:
 流动资产(元) 1,293,069,158.631,290,003,268.301,241,846,686.871,373,170,283.281,384,564,171.081,398,375,245.451,511,015,527.81
 固定资产(元) 16,814,135.7016,632,307.6717,675,283.0418,457,239.1015,273,346.5816,081,917.5216,812,078.50
 长期股权投资(元) 26,427,584.3226,277,737.3225,609,987.1825,172,385.1841,246,209.4343,293,764.2135,594,897.09
 资产总计(元) 1,936,807,023.281,898,128,854.601,837,659,795.692,000,776,933.902,017,455,531.712,033,277,578.502,136,301,126.85
 流动负债(元) 668,922,129.20655,122,217.27580,967,784.91651,947,688.33526,243,917.19509,807,352.08582,795,331.37
 非流动负债(元) 83,622,449.6594,717,787.4048,617,708.8043,577,662.5939,242,568.4651,371,603.7636,371,568.65
 负债合计(元) 752,544,578.85749,840,004.67629,585,493.71695,525,350.92565,486,485.65561,178,955.84619,166,900.02
 股东权益(元) 1,184,262,444.431,148,288,849.931,208,074,301.981,305,251,582.981,451,969,046.061,472,098,622.661,517,134,226.83
 归属母公司股东的权益(元) 1,163,715,755.851,129,675,829.521,190,482,167.731,287,376,449.761,440,327,977.371,460,437,104.761,506,175,499.99
 资本公积(元) 1,004,327,614.361,003,543,753.591,002,595,509.981,002,595,509.98993,658,922.45993,658,922.45993,658,922.45
 盈余公积(元) 28,390,008.3328,390,008.3328,390,008.3339,640,796.4639,640,796.4639,640,796.4639,640,796.46
 未分配利润(元) 14,348,977.44-18,907,088.121,851,052.7087,494,546.60249,740,121.74269,849,249.13285,587,766.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 185,871,392.09103,034,550.9560,947,733.86286,717,509.28207,315,762.37148,234,378.7677,724,907.54
 经营活动产生的现金净流量(元) -104,525,468.19-101,567,415.43-61,634,705.92-314,022,122.39-304,290,572.36-214,104,972.36-76,015,019.07
 购建固定无形长期资产支付的现金(元) 3,200,324.621,988,938.251,473,657.50273,041,988.38260,036,007.85233,386,253.85223,031,238.53
 投资支付的现金(元) 440,000,000.00274,000,000.0092,000,000.00477,400,000.00345,400,000.00163,400,000.0016,380,000.00
 投资活动产生的现金净流量(元) 14,956,951.3365,357,132.5956,649,519.75-402,360,631.41-390,671,066.13-245,617,502.54-379,061,998.09
 吸收投资收到的现金(元) 3,540,000.001,090,000.00-2,299,182.78---
 取得借款收到的现金(元) 343,800,000.00242,600,000.0059,800,000.00235,600,000.00145,400,000.0071,000,000.001,000,000.00
 筹资活动产生的现金净流量(元) 53,806,515.6999,206,626.3338,778,442.09114,894,646.7835,108,414.79-27,463,256.05-67,220,316.66
 现金及现金等价物净增加(元) -35,762,001.1762,996,343.4933,793,255.92-601,488,107.02-659,853,223.70-487,185,730.95-522,297,333.82
 期末现金及现金等价物余额(元) 139,941,126.81238,699,471.47209,496,383.90175,703,127.98117,338,011.30290,005,504.05254,893,901.18
 折旧与摊销(元) -4,736,946.71-8,718,384.99-4,003,981.37-
公告日期 2023-10-282023-08-252023-08-172023-04-272022-10-282022-08-312022-04-27
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