R庞大1 (400171.OC)

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财务摘要(报告期)(R庞大1)

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完整财报对比
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) -0.01-0.14-0.02--0.01
 每股收益 - 稀释(元) -0.01-0.14-0.02--0.01
 每股收益 - 期末股本摊薄(元) -0.01-0.14-0.02--0.01
 每股净资产BPS(元) 0.991.011.131.151.14
 每股经营活动产生的现金流量净额(元) -0.03-0.07-0.12-0.05-0.05
 每股营业收入(元) 0.542.541.971.240.64
关键比率:
 净资产收益率 - 摊薄(%) -1.21-14.01-1.350.20-0.78
 净资产收益率 - 加权(%) -1.20-13.10-1.340.21-0.78
 净资产收益率 - 平均(%) -1.20-13.10-1.340.21-0.78
 净资产收益率 - 扣除(%) -1.48-15.06-3.54-1.62-0.67
 总资产净利率 - 平均(%) -0.54-6.19-0.700.09-0.40
 总资产报酬率ROA(%) -0.09-4.370.661.170.05
 投入资本回报率ROIC(%) -0.20-5.930.521.14-0.09
 销售毛利率(%) 7.055.216.827.717.71
 销售净利率(%) -2.14-5.39-0.800.17-1.42
 资产负债率(%) 53.7853.1149.5248.3749.99
 资产周转率(倍) 0.251.150.870.550.28
 销售商品提供劳务收到的现金/营业收入(%) 113.47113.30112.88112.15111.46
 营业利润同比增长率(%) -75.89-203.05-107.87-81.18-111.43
 营业收入同比增长率(%) -14.96-9.12-4.71-13.85-9.42
 利润总额同比增长率(%) -57.16-231.39-115.02-86.85-113.70
 归属母公司股东的净利润同比增长率(%) -35.05-260.44-125.42-95.87-119.70
 扣非后归属母公司股东的净利润同比增长率(%) -92.55-302.52-268.04-64.68-42.69
 总资产同比增长率(%) -4.84-3.791.15-0.74-0.34
 总负债同比增长率(%) 2.384.561.83-3.67-2.51
 净资产同比增长率(%) -12.52-12.220.302.021.77
利润表摘要:
 营业总收入(元) 5,556,332,974.0026,020,996,271.0020,159,000,717.0012,632,814,598.006,534,146,752.00
 营业总成本(元) 5,687,970,140.0026,871,954,758.0020,448,748,967.0012,761,830,615.006,574,533,592.00
 营业收入(元) 5,556,332,974.0026,020,996,271.0020,159,000,717.0012,632,814,598.006,534,146,752.00
 营业利润(元) -98,750,981.00-1,035,465,996.00-55,793,383.00120,273,847.00-56,144,665.00
 利润总额(元) -104,095,371.00-1,343,595,553.00-104,593,485.0084,107,667.00-66,233,278.00
 净利润(元) -119,077,701.00-1,403,471,846.00-162,005,000.0020,900,747.00-92,736,997.00
 归属母公司股东的净利润(元) -123,201,675.00-1,441,056,484.00-155,766,635.0024,046,236.00-91,225,787.00
 非经常性损益(元) 26,968,060.00108,844,434.00253,504,144.00214,299,490.00-13,236,373.00
 归属母公司股东的净利润扣除非经常性损益(元) -150,169,735.00-1,549,900,918.00-409,270,779.00-190,253,254.00-77,989,414.00
资产负债表摘要:
 流动资产(元) 9,853,737,965.009,647,131,582.0010,163,179,451.009,917,067,716.0010,178,885,750.00
 固定资产(元) 5,556,283,049.005,636,690,927.005,717,916,046.005,763,952,330.005,978,374,749.00
 长期股权投资(元) 377,537,011.00364,826,941.00525,340,366.00524,648,296.00497,646,702.00
 资产总计(元) 22,296,140,203.0022,217,195,796.0023,061,053,800.0022,894,439,912.0023,429,543,243.00
 流动负债(元) 6,965,217,503.006,791,863,763.005,271,269,203.004,972,461,713.005,541,131,483.00
 非流动负债(元) 5,026,035,115.005,008,090,642.006,148,505,631.006,100,666,720.006,171,354,258.00
 负债合计(元) 11,991,252,618.0011,799,954,405.0011,419,774,834.0011,073,128,433.0011,712,485,741.00
 股东权益(元) 10,304,887,585.0010,417,241,391.0011,641,278,966.0011,821,311,479.0011,717,057,502.00
 归属母公司股东的权益(元) 10,172,876,139.0010,289,353,919.0011,552,092,676.0011,734,032,313.0011,628,144,057.00
 资本公积(元) 4,125,810,794.004,121,108,635.004,118,836,095.004,118,783,451.004,118,783,451.00
 盈余公积(元) 517,589,037.00517,589,037.00517,589,037.00517,589,037.00517,589,037.00
 未分配利润(元) -4,471,651,831.00-4,348,450,156.00-3,067,177,898.00-2,887,365,027.00-3,002,637,050.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,304,613,077.0029,480,537,031.0022,755,767,541.0014,167,898,863.007,283,118,501.00
 经营活动产生的现金净流量(元) -281,455,375.00-687,015,609.00-1,270,238,695.00-535,953,293.00-553,189,323.00
 购建固定无形长期资产支付的现金(元) 101,867,750.00478,207,460.00221,578,980.00222,813,168.00118,312,674.00
 投资支付的现金(元) 36,880,000.0081,970,000.0076,860,000.0056,200,000.0015,260,000.00
 投资活动产生的现金净流量(元) 8,737,818.00425,313,957.00633,279,878.00602,182,076.00184,319,192.00
 吸收投资收到的现金(元) -5,000,000.005,000,000.00--
 取得借款收到的现金(元) 3,591,074,182.0013,325,430,190.0010,507,442,072.006,240,882,172.003,547,188,198.00
 筹资活动产生的现金净流量(元) 171,840,098.00187,326,689.00480,357,703.0086,625,099.00305,733,240.00
 现金及现金等价物净增加(元) -98,855,723.00-71,749,498.00-157,816,595.00151,488,902.00-63,338,603.00
 期末现金及现金等价物余额(元) 370,520,545.00469,376,268.00383,309,171.00692,614,668.00477,787,163.00
 折旧与摊销(元) -734,724,439.00-355,898,495.00-
公告日期 2023-04-292023-04-292022-10-312022-08-262022-04-30
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