搜特3 (400198.OC)

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财务摘要(报告期)(搜特3)

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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) -0.12-0.04-0.62-0.46-0.20-0.04
 每股收益 - 稀释(元) -0.10-0.03-0.53-0.41-0.20-0.04
 每股收益 - 期末股本摊薄(元) -0.12-0.04-0.62-0.46-0.20-0.04
 每股净资产BPS(元) -0.62-0.59-0.55-0.39-0.130.02
 每股经营活动产生的现金流量净额(元) ---0.01-0.01--
 每股营业收入(元) 0.030.030.470.400.350.17
关键比率:
 净资产收益率 - 摊薄(%) ------60.28
 净资产收益率 - 加权(%) ------46.44
 净资产收益率 - 平均(%) -----1,994.26-46.38
 净资产收益率 - 扣除(%) ------60.28
 总资产净利率 - 平均(%) -10.38-3.17-37.86-26.91-11.09-2.01
 总资产报酬率ROA(%) -6.55-1.39-31.61-21.58-8.08-1.09
 投入资本回报率ROIC(%) -9.23-1.91-42.21-28.23-10.35-1.41
 销售毛利率(%) 4.621.94-6.66-0.96-1.45-1.34
 销售净利率(%) -410.25-158.38-141.56-124.23-62.36-24.76
 资产负债率(%) 150.83141.98138.04122.56103.2194.34
 资产周转率(倍) 0.030.020.270.220.180.08
 销售商品提供劳务收到的现金/营业收入(%) 140.01113.6973.2479.8859.7047.97
 营业利润同比增长率(%) 43.6013.5538.0837.7558.1854.68
 营业收入同比增长率(%) -90.85-84.94-72.22-70.00-61.71-59.78
 利润总额同比增长率(%) 39.823.6437.6237.6658.1554.59
 归属母公司股东的净利润同比增长率(%) 41.182.8344.2633.6854.1056.10
 扣非后归属母公司股东的净利润同比增长率(%) 45.3012.9843.5932.9053.1048.78
 总资产同比增长率(%) -29.27-36.85-40.75-45.57-41.70-40.86
 总负债同比增长率(%) 3.37-4.95-11.93-13.87-14.27-13.13
 净资产同比增长率(%) -587.92-895.52-560.75-164.68-111.29-93.96
利润表摘要:
 营业总收入(元) 98,044,155.7679,305,808.931,437,826,658.221,212,473,061.991,071,389,957.58526,458,342.03
 营业总成本(元) 311,696,649.95185,875,393.072,089,344,831.331,678,661,922.411,372,459,501.11647,555,710.83
 营业收入(元) 98,044,155.7679,305,808.931,437,826,658.221,212,473,061.991,071,389,957.58526,458,342.03
 营业利润(元) -376,861,035.84-112,669,064.01-1,994,003,398.85-1,504,876,575.20-668,248,668.95-130,330,901.31
 利润总额(元) -402,411,210.50-125,753,762.31-2,037,747,539.72-1,506,916,513.11-668,709,122.95-130,501,901.32
 净利润(元) -402,221,605.02-125,607,502.36-2,035,329,562.74-1,506,276,395.33-668,120,666.43-130,358,024.09
 归属母公司股东的净利润(元) -360,473,213.51-123,326,411.88-1,900,505,688.13-1,411,284,777.15-612,861,525.67-126,912,818.95
 非经常性损益(元) -25,212,312.31-12,893,462.08-43,093,178.30-1,420,279.1929,235.14-3,252.42
 归属母公司股东的净利润扣除非经常性损益(元) -335,260,901.20-110,432,949.80-1,857,412,509.83-1,409,864,497.96-612,890,760.81-126,909,566.53
资产负债表摘要:
 流动资产(元) 1,657,579,969.711,772,028,252.831,842,587,039.822,303,941,068.722,996,212,229.643,725,845,509.35
 固定资产(元) 756,613,007.24691,557,659.85704,303,366.01719,246,142.44734,654,426.79748,038,310.00
 长期股权投资(元) 584,486,234.80641,969,132.49642,767,774.54632,992,770.01792,440,506.481,007,422,623.04
 资产总计(元) 3,749,345,168.213,923,981,397.414,000,565,032.774,443,930,077.725,300,620,506.986,213,824,709.57
 流动负债(元) 4,838,258,369.964,756,194,521.284,721,963,536.764,675,635,664.684,704,519,684.565,101,202,242.93
 非流动负债(元) 816,881,204.44815,218,762.14800,443,898.34771,004,033.71766,293,836.97760,630,417.57
 负债合计(元) 5,655,139,574.405,571,413,283.425,522,407,435.105,446,639,698.395,470,813,521.535,861,832,660.50
 股东权益(元) -1,905,794,406.19-1,647,431,886.01-1,521,842,402.33-1,002,709,620.67-170,193,014.55351,992,049.07
 归属母公司股东的权益(元) -1,893,750,470.91-1,674,855,251.76-1,551,546,858.56-1,064,219,556.55-275,284,510.02210,536,617.98
 资本公积(元) 751,031,130.95744,302,035.02744,292,921.93741,802,662.52741,776,619.37816,320,030.33
 盈余公积(元) 169,124,068.88169,124,068.88169,124,068.88169,124,068.88170,504,068.88170,504,068.88
 未分配利润(元) -5,960,093,909.72-5,707,946,907.09-5,584,620,696.21-5,095,399,785.23-4,284,556,533.75-3,798,607,827.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 137,267,486.0690,161,825.871,053,136,010.29968,539,005.05639,651,840.89252,549,556.07
 经营活动产生的现金净流量(元) 752,770.0712,412,717.36-41,696,711.46-32,315,940.77-4,612,652.63-10,119,256.40
 购建固定无形长期资产支付的现金(元) 18,914,720.6515,803,752.00163,331,135.60140,223,298.0997,010,772.4969,243,373.47
 投资活动产生的现金净流量(元) -7,260,900.65-14,269,932.00-115,136,279.26-91,823,572.13-85,225,672.49-64,027,373.47
 吸收投资收到的现金(元) --35,020,000.0027,250,000.0015,450,000.00-
 取得借款收到的现金(元) 2,360,000.00-9,881,728.659,997,900.009,997,900.009,997,900.00
 筹资活动产生的现金净流量(元) -20,155,832.89-22,262,099.26-13,073,297.26-8,182,305.90-9,029,645.14-7,987,722.51
 现金及现金等价物净增加(元) -26,660,461.18-24,120,558.78-169,898,359.99-132,312,097.41-98,863,452.84-82,134,729.03
 期末现金及现金等价物余额(元) 10,556,417.5113,324,729.5437,212,932.9174,799,195.49108,247,840.06124,976,563.87
 折旧与摊销(元) 30,288,597.79-91,257,843.96-44,749,616.27-
公告日期 2023-08-292023-04-252023-04-252022-10-282022-08-312022-04-29
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