贵人鸟3 (400208.OC)

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财务摘要(报告期)(贵人鸟3)

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完整财报对比
2024年中报2023年年报2023年三季报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) -0.04-0.38-0.04-0.010.01-0.01-0.01-0.01-
 每股收益 - 稀释(元) -0.04-0.38-0.04-0.010.01-0.01-0.01-0.01-
 每股收益 - 期末股本摊薄(元) -0.04-0.38-0.04-0.010.01-0.01-0.01-0.01-
 每股净资产BPS(元) 0.620.671.041.071.091.081.151.151.16
 每股经营活动产生的现金流量净额(元) -0.07-0.04-0.06-0.130.030.040.020.06-0.10
 每股营业收入(元) 0.150.790.680.450.311.340.630.410.23
关键比率:
 净资产收益率 - 摊薄(%) -7.15-56.43-3.37-1.080.46-0.55-0.82-0.960.14
 净资产收益率 - 加权(%) -6.91-42.11-3.30-1.070.46-0.53-0.88-0.240.07
 净资产收益率 - 平均(%) -6.91-43.00-3.31-1.070.46-0.53-0.82-0.960.14
 净资产收益率 - 扣除(%) -6.68-57.91-3.74-1.740.324.07-1.43-1.130.09
 总资产净利率 - 平均(%) -3.85-23.88-2.24-0.710.18-0.27-0.69-0.540.08
 总资产报酬率ROA(%) -3.19-22.53-1.91-0.400.320.880.340.090.44
 投入资本回报率ROIC(%) -4.62-32.91-2.68-0.710.450.340.11-0.220.36
 销售毛利率(%) 18.0516.8417.2319.5118.3619.8119.1919.7218.61
 销售净利率(%) -31.41-47.69-5.94-2.931.12-0.37-2.02-2.490.57
 资产负债率(%) 43.0544.4538.3041.5145.2943.6439.0243.7833.72
 资产周转率(倍) 0.120.500.380.240.160.720.340.220.13
 销售商品提供劳务收到的现金/营业收入(%) 121.02124.85117.25117.4483.45105.27113.00125.36108.97
 营业利润同比增长率(%) -261.69-623.18-4,876.84-616.37-53.71-73.30-100.31-100.67119.37
 营业收入同比增长率(%) -68.04-40.988.559.7333.7648.5612.8922.8874.79
 利润总额同比增长率(%) -285.85-5,680.26-402.64-117.1110.62-97.27-103.11-102.13109.71
 归属母公司股东的净利润同比增长率(%) -285.55-6,181.23-273.21-4.43207.81-102.61-103.71-104.53104.30
 扣非后归属母公司股东的净利润同比增长率(%) -123.52-974.76-137.62-43.48452.33-22.82-300.27-334.91102.57
 总资产同比增长率(%) -37.73-36.21-10.34-10.5813.037.18-3.332.66-20.69
 总负债同比增长率(%) -35.42-35.02-11.98-15.2351.8033.2916.7131.93-73.50
 净资产同比增长率(%) -41.70-38.44-9.18-7.00-6.44-6.73-12.44-11.853,848.90
利润表摘要:
 营业总收入(元) 228,374,053.971,244,158,959.301,071,630,664.94714,518,660.70493,731,328.502,108,124,656.07987,215,635.74651,147,386.60369,117,524.72
 营业总成本(元) 282,859,159.171,370,372,136.561,130,786,628.33741,670,949.65490,728,026.141,998,400,421.271,021,545,668.01669,439,558.50370,115,637.71
 营业收入(元) 228,374,053.971,244,158,959.301,071,630,664.94714,518,660.70493,731,328.502,108,124,656.07987,215,635.74651,147,386.60369,117,524.72
 营业利润(元) -69,163,886.61-559,307,691.70-64,011,043.95-19,122,357.265,068,891.07106,905,122.04-1,286,178.78-2,669,349.1510,949,519.50
 利润总额(元) -70,434,631.80-572,554,178.39-63,953,347.00-18,254,492.276,088,891.3410,260,347.63-12,723,481.45-8,407,854.535,504,349.10
 净利润(元) -71,740,591.89-593,284,467.59-63,697,729.56-20,908,500.065,532,135.04-7,795,558.13-19,961,190.30-16,228,361.922,105,258.75
 归属母公司股东的净利润(元) -69,956,041.41-591,295,924.61-55,235,947.70-18,144,593.977,837,306.50-9,413,692.05-14,800,217.01-17,374,980.202,546,171.52
 非经常性损益(元) -4,628,830.1815,507,266.036,131,317.4211,081,377.682,441,394.94-78,782,034.7711,025,238.652,994,541.611,569,235.98
 归属母公司股东的净利润扣除非经常性损益(元) -65,327,211.23-606,803,190.64-61,367,265.12-29,225,971.655,395,911.5669,368,342.72-25,825,455.66-20,369,521.801,569,235.98
资产负债表摘要:
 流动资产(元) 978,343,931.61903,350,868.981,129,481,095.711,290,662,689.251,494,363,867.441,385,348,903.391,645,094,197.901,565,917,399.251,112,269,042.74
 固定资产(元) 144,283,561.58384,928,730.74493,960,808.44533,059,523.86589,946,101.99598,224,145.06156,095,708.06328,751,638.90335,207,091.55
 资产总计(元) 1,789,866,106.211,934,933,310.252,655,741,117.852,874,410,804.873,132,416,277.293,033,181,338.752,962,128,513.633,214,668,657.112,771,320,736.00
 流动负债(元) 539,548,885.07628,254,421.66921,339,531.911,097,125,327.381,098,483,764.741,007,835,609.92893,037,116.561,125,230,644.86385,768,381.47
 非流动负债(元) 230,985,842.08231,885,509.3895,886,610.8995,981,272.93320,126,475.73315,849,681.34262,692,247.12282,162,796.43548,761,951.98
 负债合计(元) 770,534,727.15860,139,931.041,017,226,142.801,193,106,600.311,418,610,240.471,323,685,291.261,155,729,363.681,407,393,441.30934,530,333.45
 股东权益(元) 1,019,331,379.061,074,793,379.211,638,514,975.041,681,304,204.561,713,806,036.821,709,496,047.491,806,399,149.951,807,275,215.821,836,790,402.55
 归属母公司股东的权益(元) 977,824,042.281,047,780,083.691,640,022,386.961,677,113,740.711,709,283,154.591,702,541,677.551,805,874,093.731,803,377,339.821,826,974,140.02
 资本公积(元) 1,637,137,684.781,637,137,684.781,637,524,578.101,637,524,578.101,637,524,578.101,637,524,578.101,635,696,287.931,637,174,775.641,642,120,259.22
 盈余公积(元) 209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96209,404,425.96
 未分配利润(元) -2,036,452,134.69-1,966,496,093.28-1,415,124,898.64-1,378,033,544.90-1,352,051,644.45-1,359,888,950.93-1,365,275,475.89-1,367,850,239.08-1,347,929,087.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 276,371,667.571,553,366,866.891,256,482,333.55839,102,169.30412,006,707.272,219,136,841.351,115,590,714.73816,253,727.95402,240,762.93
 经营活动产生的现金净流量(元) -116,020,142.86-61,742,234.58-89,106,947.82-206,455,975.2544,404,685.3662,779,338.7027,257,808.9198,939,249.74-150,820,146.17
 购建固定无形长期资产支付的现金(元) 159,452,672.37105,118,072.03154,052,554.89107,994,187.5885,203,048.58384,208,185.8750,265,594.2031,351,135.6218,809,127.71
 投资支付的现金(元) 75,500,000.0029,549,014.9383,000,000.0040,000,000.0025,000,000.00155,730,000.00138,033,955.0085,974,852.4443,040,864.80
 投资活动产生的现金净流量(元) 216,698,026.40189,240,287.3232,873,328.1575,782,523.25-47,835,760.77-39,674,653.54261,081,083.3069,657,908.20-11,360,435.34
 吸收投资收到的现金(元) 16,278,591.7627,444,308.24---3,541,393.00---
 取得借款收到的现金(元) -133,500,000.0040,000,000.0040,000,000.00-----
 筹资活动产生的现金净流量(元) -120,619,135.13-130,883,923.5241,791,885.78128,405,219.12800,000.00-248,165,544.98-265,730,277.33-184,376,269.3776,114,152.00
 现金及现金等价物净增加(元) -19,941,251.59-3,437,795.53-14,493,658.64-2,320,157.63-2,683,000.16-224,896,633.9422,698,318.11-15,799,376.51-86,076,979.09
 期末现金及现金等价物余额(元) 16,404,501.1836,345,752.7725,289,889.6637,463,390.6737,100,548.1439,783,548.30287,378,500.36248,880,805.74250,261,340.21
 折旧与摊销(元) 19,254,221.8068,376,607.10-38,230,347.12-64,275,894.97-35,728,680.07-
公告日期 2024-08-282024-04-302023-10-272023-08-252023-04-272023-04-272022-10-282022-08-312022-04-30
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