R中潜1 (400185.OC)

+ 收藏

财务摘要(报告期)(R中潜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) -0.19-0.06-0.020.17-0.04-0.04
 每股收益 - 稀释(元) -0.19-0.06-0.020.17-0.04-0.04
 每股收益 - 期末股本摊薄(元) -0.19-0.06-0.020.17-0.04-0.04
 每股净资产BPS(元) 0.961.081.141.331.111.10
 每股经营活动产生的现金流量净额(元) -0.11-0.09-0.52-0.42-0.05-0.07
 每股营业收入(元) 0.160.100.580.220.120.03
关键比率:
 净资产收益率 - 摊薄(%) -19.66-5.09-1.6012.57-3.58-3.79
 净资产收益率 - 加权(%) -18.23-4.92-1.6113.95-3.59-3.74
 净资产收益率 - 平均(%) -17.98-4.95-1.6013.58-3.54-3.73
 净资产收益率 - 扣除(%) -13.52-4.81-29.61-15.58-10.58-5.67
 总资产净利率 - 平均(%) -12.06-3.70-2.656.58-1.77-1.83
 总资产报酬率ROA(%) -11.30-3.57-1.956.69-1.39-1.56
 投入资本回报率ROIC(%) -16.75-5.11-2.9211.21-2.55-2.88
 销售毛利率(%) 10.4112.112.9720.9421.6434.26
 销售净利率(%) -141.27-71.43-10.4970.33-33.22-152.13
 资产负债率(%) 41.4236.7833.3025.6640.0041.68
 资产周转率(倍) 0.090.050.250.090.050.01
 销售商品提供劳务收到的现金/营业收入(%) 126.4086.7062.98102.2998.45108.00
 营业利润同比增长率(%) -255.72-2,790.54110.77171.6669.6496.94
 营业收入同比增长率(%) 33.12261.91355.36139.3574.19-15.05
 利润总额同比增长率(%) -458.59-68.1990.45159.4276.9547.13
 归属母公司股东的净利润同比增长率(%) -374.76-32.0397.40164.6777.4147.51
 扣非后归属母公司股东的净利润同比增长率(%) -10.6116.6546.8014.8428.7516.32
 总资产同比增长率(%) -1.891.02-27.72-36.48-41.15-39.32
 总负债同比增长率(%) 1.61-10.86-57.96-67.59-50.47-41.89
 净资产同比增长率(%) -13.48-1.730.50-15.00-32.72-37.33
利润表摘要:
 营业总收入(元) 32,569,491.8720,230,985.16117,819,789.0744,503,614.8224,465,558.605,590,088.17
 营业总成本(元) 65,795,824.3434,119,859.52187,511,495.9889,649,535.4048,635,421.5218,250,535.08
 营业收入(元) 32,569,491.8720,230,985.16117,819,789.0744,503,614.8224,465,558.605,590,088.17
 营业利润(元) -35,066,962.58-14,391,217.8913,807,644.4934,559,604.01-9,858,017.25-497,872.65
 利润总额(元) -45,863,704.08-14,425,675.26-13,617,036.1331,179,786.02-8,210,630.68-8,576,907.73
 净利润(元) -46,012,174.19-14,450,971.70-12,360,074.8031,298,473.57-8,128,566.31-8,504,367.36
 归属母公司股东的净利润(元) -38,591,452.69-11,228,094.80-3,720,194.4834,235,627.14-8,128,566.31-8,504,367.36
 非经常性损益(元) -12,044,079.48-617,206.6865,248,075.8176,642,590.0915,871,423.954,226,723.84
 归属母公司股东的净利润扣除非经常性损益(元) -26,547,373.21-10,610,888.12-68,968,270.29-42,406,962.95-23,999,990.26-12,731,091.20
资产负债表摘要:
 流动资产(元) 102,235,421.94110,862,702.68107,964,781.02125,334,404.4483,866,620.31102,318,078.91
 固定资产(元) 130,987,792.28137,139,997.90144,849,538.24145,096,575.75152,610,608.17154,081,862.38
 资产总计(元) 371,028,829.72388,914,080.56391,875,482.94409,404,026.40378,162,991.48384,986,896.10
 流动负债(元) 127,474,159.45122,328,374.23108,035,106.1395,917,708.77141,830,544.51158,927,118.68
 非流动负债(元) 26,211,163.1520,701,471.5822,443,247.819,146,375.729,417,554.681,519,228.01
 负债合计(元) 153,685,322.60143,029,845.81130,478,353.94105,064,084.49151,248,099.19160,446,346.69
 股东权益(元) 217,343,507.12245,884,234.75261,397,129.00304,339,941.91226,914,892.29224,540,549.41
 归属母公司股东的权益(元) 196,323,901.27220,666,784.30232,956,801.65272,259,843.51226,914,892.29224,540,549.41
 资本公积(元) 91,270,190.2591,270,190.2591,270,190.2591,504,701.9391,082,881.9190,686,496.32
 盈余公积(元) 30,709,500.0730,709,500.0730,709,500.0730,709,500.0730,709,500.0730,709,500.07
 未分配利润(元) -133,474,031.01-106,110,673.12-94,882,578.32-56,926,756.70-99,290,950.15-98,961,212.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 41,166,831.1317,540,864.0474,202,405.6845,521,699.2424,086,731.176,037,269.69
 经营活动产生的现金净流量(元) -21,967,360.01-19,021,610.64-107,075,793.43-84,965,742.96-10,017,858.31-13,548,820.39
 购建固定无形长期资产支付的现金(元) 945,221.00795,089.0015,097,781.3814,432,056.031,292,950.00348,540.00
 投资支付的现金(元) --40,000,000.0040,000,000.00--
 投资活动产生的现金净流量(元) 4,503,740.14-540,089.00108,257,419.8687,198,775.2154,031,612.4446,810,544.95
 吸收投资收到的现金(元) --29,250,000.0027,250,000.00--
 取得借款收到的现金(元) 200,000.00-9,878,800.00---
 筹资活动产生的现金净流量(元) 12,897,270.7913,146,881.763,678,445.41-3,561,172.57-40,255,016.58-32,568,051.47
 现金及现金等价物净增加(元) -4,645,663.92-6,545,989.545,156,175.08-996,558.983,959,366.60683,459.02
 期末现金及现金等价物余额(元) 3,115,031.361,214,705.747,760,695.281,607,961.226,563,886.803,287,979.22
 折旧与摊销(元) 11,034,093.31-34,246,072.95-12,524,335.65-
公告日期 2023-08-302023-04-282023-04-282022-10-252022-08-112022-04-28
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