R金洲1 (400161.OC)

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财务摘要(报告期)(R金洲1)

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完整财报对比
2023年中报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) -0.02-0.04-0.03-0.02-0.02
 每股收益 - 稀释(元) -0.02-0.04-0.03-0.02-0.02
 每股收益 - 期末股本摊薄(元) -0.02-0.04-0.03-0.02-0.02
 每股净资产BPS(元) -0.010.020.02-0.10
 每股经营活动产生的现金流量净额(元) --0.010.02-0.01
 每股营业收入(元) 0.010.060.030.020.01
关键比率:
 净资产收益率 - 摊薄(%) --258.79-109.40-100.01-
 净资产收益率 - 加权(%) --99.47-48.35-25.27-
 净资产收益率 - 平均(%) -396.01----
 净资产收益率 - 扣除(%) --277.11-122.30-112.12-
 总资产净利率 - 平均(%) -3.65-7.04-5.08-4.81-3.34
 总资产报酬率ROA(%) -0.56-1.04-0.60-0.250.08
 投入资本回报率ROIC(%) -1.91-3.19-1.64-0.790.24
 销售毛利率(%) 10.173.184.292.212.67
 销售净利率(%) -180.69-60.21-88.50-107.06-142.75
 资产负债率(%) 100.9197.2695.3395.22120.04
 资产周转率(倍) 0.020.120.060.040.02
 销售商品提供劳务收到的现金/营业收入(%) 115.12109.19115.94116.93146.01
 营业利润同比增长率(%) 24.9895.0389.4286.7660.31
 营业收入同比增长率(%) -56.1126.99-33.6131.66-29.13
 利润总额同比增长率(%) 24.9895.0389.4286.7660.31
 归属母公司股东的净利润同比增长率(%) 25.9395.0289.3286.5960.37
 扣非后归属母公司股东的净利润同比增长率(%) 35.4097.0589.3687.0072.33
 总资产同比增长率(%) -3.12-1.50-75.76-75.28-79.29
 总负债同比增长率(%) 2.67-17.93-77.78-76.75-73.92
 净资产同比增长率(%) -118.33116.12128.41196.09-188.77
利润表摘要:
 营业总收入(元) 21,582,169.88126,134,490.0262,152,288.2649,176,697.8625,486,096.58
 营业总成本(元) 57,985,047.59207,144,304.04121,180,013.37105,863,383.5867,241,374.47
 营业收入(元) 21,582,169.88126,134,490.0262,152,288.2649,176,697.8625,486,096.58
 营业利润(元) -38,997,112.53-75,763,336.94-54,465,037.34-51,980,443.58-36,416,269.47
 利润总额(元) -38,997,028.15-75,764,222.42-54,460,020.39-51,980,429.07-36,414,591.93
 净利润(元) -38,997,028.15-75,943,093.34-55,006,656.27-52,647,364.37-36,381,430.41
 归属母公司股东的净利润(元) -38,997,028.15-75,943,093.34-55,006,656.27-52,647,364.37-36,381,430.41
 非经常性损益(元) -871,699.505,377,640.086,491,115.756,372,672.315,387,423.22
 归属母公司股东的净利润扣除非经常性损益(元) -38,125,328.65-81,320,733.42-61,497,772.02-59,020,036.68-41,768,853.63
资产负债表摘要:
 流动资产(元) 1,019,993,491.281,024,593,924.351,028,840,937.601,053,045,620.751,072,296,800.85
 固定资产(元) 59,442.9659,442.9660,672.6662,502.2164,331.76
 长期股权投资(元) 42,075,866.8942,236,511.6642,054,469.1942,065,910.4012,057,690.04
 资产总计(元) 1,065,936,544.101,071,323,863.001,076,007,701.921,100,255,055.291,090,117,483.02
 流动负债(元) 1,072,692,483.271,038,562,162.061,021,615,241.921,043,493,827.561,303,974,046.41
 非流动负债(元) 2,895,141.073,415,753.034,110,075.024,119,550.854,565,825.77
 负债合计(元) 1,075,587,624.341,041,977,915.091,025,725,316.941,047,613,378.411,308,539,872.18
 股东权益(元) -9,651,080.2429,345,947.9150,282,384.9852,641,676.88-218,422,389.16
 归属母公司股东的权益(元) -9,651,080.2429,345,947.9150,282,384.9852,641,676.88-218,422,389.16
 资本公积(元) 6,037,316,839.676,037,316,839.676,037,316,839.676,037,316,839.675,749,986,839.67
 盈余公积(元) 193,147,185.28193,147,185.28193,147,185.28193,147,185.28193,147,185.28
 未分配利润(元) -8,363,864,435.19-8,324,867,407.04-8,303,930,969.97-8,301,571,678.07-8,285,305,744.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 24,844,328.76137,721,124.6572,058,060.5357,503,162.2237,213,035.68
 经营活动产生的现金净流量(元) 2,583,023.784,249,407.7517,796,299.4632,606,290.94-11,212,369.41
 投资支付的现金(元) 200,000.00240,510,273.80217,710,273.80209,610,000.0091,610,000.00
 投资活动产生的现金净流量(元) -200,000.00644,915.28808,900.01-749,719.6510,934,310.17
 筹资活动产生的现金净流量(元) -712,958.00-2,178,912.35-1,080,606.96-710,450.00-
 现金及现金等价物净增加(元) 1,670,065.782,715,410.6817,524,592.5131,146,121.29-278,059.24
 期末现金及现金等价物余额(元) 6,719,045.995,048,980.2119,858,162.0433,479,690.822,055,510.29
 折旧与摊销(元) 626,241.061,331,901.72-681,804.57-
公告日期 2023-08-302023-06-122022-10-282022-08-302022-04-30
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