R当代1 (400147.OC)

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财务摘要(报告期)(R当代1)

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完整财报对比
2025年中报2024年年报2024年中报2023年年报2023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-0.10
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.10
 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-0.10
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见-0.30
 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-0.02
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.02
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-7.25
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-5.51
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-23.98
 销售毛利率(%) 会员可见会员可见会员可见会员可见17.76
 销售净利率(%) 会员可见会员可见会员可见会员可见-542.60
 资产负债率(%) 会员可见会员可见会员可见会员可见120.71
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.01
 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227.43
 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-19.68
 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-62.00
 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-37.23
 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-64.99
 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-44.63
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-15.60
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见2.25
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-840.05
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14,953,323.14
 营业总成本(元) 会员可见会员可见会员可见会员可见47,945,006.02
 营业收入(元) 会员可见会员可见会员可见会员可见14,953,323.14
 营业利润(元) 会员可见会员可见会员可见会员可见-81,213,790.27
 利润总额(元) 会员可见会员可见会员可见会员可见-81,192,748.63
 净利润(元) 会员可见会员可见会员可见会员可见-81,136,363.44
 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-76,837,666.66
 非经常性损益(元) 会员可见会员可见会员可见会员可见14,753.77
 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-76,852,420.43
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649,495,179.89
 固定资产(元) 会员可见会员可见会员可见会员可见6,686,218.44
 长期股权投资(元) 会员可见会员可见会员可见会员可见304,125,945.43
 资产总计(元) 会员可见会员可见会员可见会员可见1,093,035,208.01
 流动负债(元) 会员可见会员可见会员可见会员可见1,048,843,084.21
 非流动负债(元) 会员可见会员可见会员可见会员可见270,584,489.24
 负债合计(元) 会员可见会员可见会员可见会员可见1,319,427,573.45
 股东权益(元) 会员可见会员可见会员可见会员可见-226,392,365.44
 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-240,078,381.36
 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-2,838,592,890.77
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34,008,306.92
 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18,214,535.35
 投资支付的现金(元) 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--
 吸收投资收到的现金(元) ---会员可见21,745.40
 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会员可见-678,254.60
 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17,541,380.03
 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19,399,071.30
 折旧与摊销(元) 会员可见会员可见会员可见会员可见3,514,754.85
公告日期 2025-07-182025-04-242025-04-112024-04-302023-08-30
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