R和佳1 (400175.OC)

+ 收藏

财务摘要(报告期)(R和佳1)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) -0.30-0.11-1.46-0.45-0.24-0.04
 每股收益 - 稀释(元) -0.30-0.11-1.46-0.45-0.24-0.04
 每股收益 - 期末股本摊薄(元) -0.30-0.11-1.46-0.45-0.24-0.04
 每股净资产BPS(元) 0.680.880.992.332.542.76
 每股经营活动产生的现金流量净额(元) -0.04-0.21-0.20-0.23-0.12
 每股营业收入(元) 0.130.100.320.240.230.20
关键比率:
 净资产收益率 - 摊薄(%) -44.65-11.96-147.79-19.39-9.46-1.35
 净资产收益率 - 加权(%) -36.50-11.29-84.10-17.47-8.93-1.33
 净资产收益率 - 平均(%) -36.50-11.29-76.76-17.57-8.98-1.34
 净资产收益率 - 扣除(%) -43.86-12.00-139.99-18.25-8.46-1.36
 总资产净利率 - 平均(%) -5.23-1.67-23.45-6.53-3.45-0.53
 总资产报酬率ROA(%) -2.90-0.32-27.35-5.85-3.06-0.16
 投入资本回报率ROIC(%) -4.46-0.60-29.08-5.95-3.09-0.18
 销售毛利率(%) 16.7350.4120.4135.6341.9548.88
 销售净利率(%) -233.95-104.07-500.78-193.54-110.26-18.57
 资产负债率(%) 85.7184.6083.0462.5160.2857.12
 资产周转率(倍) 0.020.020.050.030.030.03
 销售商品提供劳务收到的现金/营业收入(%) 174.87149.23178.74178.08139.5889.74
 营业利润同比增长率(%) -34.22-161.22-274.20-81,510.70-389.41-165.12
 营业收入同比增长率(%) -42.11-50.53-60.31-68.38-60.26-38.73
 利润总额同比增长率(%) -20.23-165.16-300.92-6,082.76-433.94-164.49
 归属母公司股东的净利润同比增长率(%) -26.60-182.62-203.95-8,836.74-430.55-197.99
 扣非后归属母公司股东的净利润同比增长率(%) -39.06-181.02-88.27-3,800.95-428.27-214.28
 总资产同比增长率(%) -24.64-11.92-13.22-12.89-14.41-14.10
 总负债同比增长率(%) 7.1530.4623.64-2.34-8.90-13.85
 净资产同比增长率(%) -73.18-68.09-59.94-29.32-24.46-17.10
利润表摘要:
 营业总收入(元) 103,286,090.4879,933,332.32251,921,324.60190,083,611.54178,405,195.50161,583,602.80
 营业总成本(元) 346,336,389.17157,522,803.16676,795,217.70398,579,997.67284,168,436.76150,517,557.54
 营业收入(元) 103,286,090.4879,933,332.32251,921,324.60190,083,611.54178,405,195.50161,583,602.80
 营业利润(元) -261,238,714.31-82,680,674.44-1,524,710,839.48-386,326,588.83-194,631,594.24-31,651,852.65
 利润总额(元) -270,232,705.25-83,184,662.66-1,652,236,635.05-421,003,993.51-224,767,195.66-31,371,092.07
 净利润(元) -241,638,270.26-83,188,045.74-1,261,574,216.85-367,886,609.85-196,710,073.66-29,998,260.68
 归属母公司股东的净利润(元) -240,153,776.81-83,112,638.78-1,149,836,502.51-356,412,299.64-189,699,524.98-29,408,249.02
 非经常性损益(元) -4,242,475.19248,299.88-60,742,255.14-20,857,092.74-20,058,062.22255,981.07
 归属母公司股东的净利润扣除非经常性损益(元) -235,911,301.62-83,360,938.66-1,089,094,247.37-335,555,206.90-169,641,462.76-29,664,230.09
资产负债表摘要:
 流动资产(元) 1,853,347,975.832,415,018,921.602,451,360,240.303,221,547,532.513,283,976,780.253,459,712,702.74
 固定资产(元) 226,362,951.93232,011,488.02237,788,993.29232,130,789.01222,978,199.66229,563,545.00
 长期股权投资(元) 96,724,355.40126,710,664.38131,376,634.89158,773,747.11170,407,496.54167,645,143.89
 资产总计(元) 4,242,583,598.324,967,352,677.664,999,221,965.665,509,290,618.125,629,891,473.855,639,334,231.86
 流动负债(元) 2,898,853,289.923,471,777,764.413,383,910,863.762,626,313,390.412,546,748,211.882,082,194,893.29
 非流动负债(元) 737,328,773.08730,730,391.76767,278,534.67817,735,764.71846,724,262.231,139,024,309.60
 负债合计(元) 3,636,182,063.004,202,508,156.174,151,189,398.433,444,049,155.123,393,472,474.113,221,219,202.89
 股东权益(元) 606,401,535.32764,844,521.49848,032,567.232,065,241,463.002,236,418,999.742,418,115,028.97
 归属母公司股东的权益(元) 537,854,182.79694,888,082.47778,000,721.251,838,460,906.282,005,173,680.942,177,874,173.15
 资本公积(元) 964,065,628.11964,065,628.11964,065,628.11964,065,628.11964,065,628.11967,663,276.59
 盈余公积(元) 109,672,833.21109,672,833.21109,672,833.21109,672,833.21109,672,833.21109,672,833.21
 未分配利润(元) -1,325,715,214.53-1,168,681,314.85-1,085,568,676.07-25,108,491.04141,604,283.62310,707,127.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 180,613,808.30119,280,587.77450,296,390.74338,495,986.87249,023,872.17144,997,243.13
 经营活动产生的现金净流量(元) -2,691,419.5429,717,290.63-167,777,590.06-159,135,369.40-179,591,839.91-97,175,961.10
 购建固定无形长期资产支付的现金(元) 1,125,645.71741,619.44231,683.80926,683.80513,248.80349,698.80
 投资活动产生的现金净流量(元) 12,107,454.2912,491,480.5635,643,283.338,590,916.208,726,151.208,389,701.20
 吸收投资收到的现金(元) ---55,280,000.0055,280,000.0055,280,000.00
 取得借款收到的现金(元) --332,381,000.00100,000,000.00100,000,000.00-
 筹资活动产生的现金净流量(元) -41,448,289.76-36,274,765.01-17,368,439.65-16,075,133.9515,767,171.23-63,006,651.92
 现金及现金等价物净增加(元) -32,031,178.505,934,004.28-149,500,351.61-166,619,572.33-155,098,510.61-151,792,912.39
 期末现金及现金等价物余额(元) 111,475,002.08149,440,184.86144,844,354.54127,270,538.42138,791,600.14142,097,198.36
 折旧与摊销(元) 15,169,429.13-34,626,301.83-17,092,023.09-
公告日期 2023-08-282023-04-292023-04-292022-10-272022-08-292022-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院