当代3 (400147.OC)

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财务摘要(报告期)(当代3)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.25
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.25
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.25
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见-0.58
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-0.04
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.05
关键比率:
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-20.92
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-20.87
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-254.74
 销售毛利率(%) 会员可见会员可见会员可见会员可见31.90
 销售净利率(%) 会员可见会员可见会员可见会员可见-491.40
 资产负债率(%) 会员可见会员可见会员可见会员可见154.22
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.04
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见104.08
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-148.61
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见174.99
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-148.78
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-153.37
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见57.73
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-22.02
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.37
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-92.01
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见41,119,862.96
 营业总成本(元) 会员可见会员可见会员可见会员可见50,143,746.85
 营业收入(元) 会员可见会员可见会员可见会员可见41,119,862.96
 营业利润(元) 会员可见会员可见会员可见会员可见-201,909,553.85
 利润总额(元) 会员可见会员可见会员可见会员可见-201,990,875.41
 净利润(元) 会员可见会员可见会员可见会员可见-202,061,770.46
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-194,685,337.62
 非经常性损益(元) 会员可见会员可见会员可见会员可见-162,198,969.91
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-32,486,367.71
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见692,751,749.75
 固定资产(元) 会员可见会员可见会员可见会员可见4,757,615.44
 长期股权投资(元) 会员可见会员可见会员可见会员可见27,444,257.21
 资产总计(元) 会员可见会员可见会员可见会员可见852,396,477.02
 流动负债(元) 会员可见会员可见会员可见会员可见1,038,059,690.92
 非流动负债(元) 会员可见会员可见会员可见会员可见276,488,806.72
 负债合计(元) 会员可见会员可见会员可见会员可见1,314,548,497.64
 股东权益(元) 会员可见会员可见会员可见会员可见-462,152,020.62
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见-460,985,726.72
 资本公积(元) 会员可见会员可见会员可见会员可见1,785,178,597.88
 盈余公积(元) 会员可见会员可见会员可见会员可见24,695,629.51
 未分配利润(元) 会员可见会员可见会员可见会员可见-3,059,643,789.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见42,796,514.72
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-35,102,246.57
 投资支付的现金(元) -会员可见会员可见--
 投资活动产生的现金净流量(元) -会员可见会员可见会员可见39,591,846.00
 吸收投资收到的现金(元) -会员可见---
 筹资活动产生的现金净流量(元) -会员可见会员可见会员可见-74.63
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见4,490,779.71
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见5,390,353.34
 折旧与摊销(元) 会员可见会员可见会员可见会员可见2,251,454.20
公告日期 2026-08-272026-06-112025-07-182025-04-242025-04-11
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