财务摘要(报告期)(巴安3)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.32 | -0.04 | -0.01 | -0.16 | -0.11 | -0.11 | -0.03 |
每股收益 - 稀释(元) | -0.32 | -0.04 | -0.01 | -0.16 | -0.11 | -0.11 | -0.03 |
每股收益 - 期末股本摊薄(元) | -0.32 | -0.04 | -0.01 | -0.16 | -0.11 | -0.11 | -0.03 |
每股净资产BPS(元) | -0.30 | 0.06 | 0.11 | 0.11 | 0.17 | 0.17 | 0.24 |
每股经营活动产生的现金流量净额(元) | -0.08 | -0.03 | -0.01 | 0.40 | 0.43 | -0.01 | -0.01 |
每股营业收入(元) | 0.17 | 0.09 | 0.09 | 0.40 | 0.32 | 0.22 | 0.10 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | - | -79.65 | -7.68 | -146.51 | -63.16 | -62.37 | -11.71 |
净资产收益率 - 加权(%) | - | -53.28 | -7.56 | -86.03 | -78.36 | -47.54 | -22.40 |
净资产收益率 - 平均(%) | - | -53.28 | -7.56 | -86.03 | -50.17 | -49.20 | -11.19 |
净资产收益率 - 扣除(%) | - | -158.19 | -6.67 | -221.99 | -63.87 | -58.47 | -10.16 |
总资产净利率 - 平均(%) | -7.04 | -1.00 | -0.16 | -3.30 | -2.17 | -2.01 | -0.55 |
总资产报酬率ROA(%) | -0.80 | 0.93 | 0.64 | 0.78 | 0.68 | -0.06 | 0.29 |
投入资本回报率ROIC(%) | -2.42 | 2.39 | 1.62 | 1.77 | 1.47 | -0.18 | 0.60 |
销售毛利率(%) | 10.75 | 3.08 | 29.68 | 24.38 | 19.47 | 22.35 | 29.70 |
销售净利率(%) | -192.81 | -53.60 | -9.01 | -41.44 | -35.09 | -47.90 | -28.77 |
资产负债率(%) | 109.56 | 101.60 | 100.52 | 100.39 | 99.00 | 99.10 | 97.75 |
资产周转率(倍) | 0.04 | 0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 63.88 | 132.87 | 52.41 | 209.82 | 234.66 | 82.79 | 24.98 |
营业利润同比增长率(%) | -215.73 | 11.28 | 72.83 | 62.01 | 54.72 | 46.37 | 70.40 |
营业收入同比增长率(%) | -46.91 | -61.19 | -15.37 | 1.62 | 6.29 | 22.54 | 36.77 |
利润总额同比增长率(%) | -195.58 | 56.68 | 74.56 | 72.01 | 56.51 | 45.67 | 65.66 |
归属母公司股东的净利润同比增长率(%) | -191.91 | 59.04 | 71.13 | 72.08 | 55.41 | 43.28 | 64.79 |
扣非后归属母公司股东的净利润同比增长率(%) | -207.93 | 13.22 | 71.10 | 50.71 | 53.60 | 44.74 | 69.17 |
总资产同比增长率(%) | -8.22 | -13.39 | -11.55 | -11.69 | -12.88 | -5.85 | -7.32 |
总负债同比增长率(%) | 1.56 | -11.20 | -9.04 | -8.94 | -4.71 | 3.78 | 2.67 |
净资产同比增长率(%) | -273.20 | -67.92 | -55.96 | -58.44 | -71.56 | -73.61 | -67.82 |
利润表摘要: | |||||||
营业总收入(元) | 113,053,781.23 | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 |
营业总成本(元) | 366,070,066.65 | 171,951,388.25 | 90,272,008.55 | 474,750,836.55 | 363,922,324.52 | 255,165,886.67 | 103,818,292.13 |
营业收入(元) | 113,053,781.23 | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 | 212,943,348.98 | 150,364,024.79 | 67,983,693.47 |
营业利润(元) | -231,733,242.87 | -59,388,058.12 | -4,464,096.87 | -127,497,805.61 | -73,395,500.81 | -66,939,201.78 | -16,429,430.23 |
利润总额(元) | -216,641,996.96 | -30,832,641.03 | -4,805,993.59 | -110,581,047.20 | -73,293,566.93 | -71,177,705.08 | -18,893,200.03 |
净利润(元) | -217,976,519.41 | -31,284,156.68 | -5,185,266.87 | -111,027,437.96 | -74,711,444.22 | -72,031,179.73 | -19,556,019.82 |
归属母公司股东的净利润(元) | -215,069,888.61 | -29,460,146.79 | -5,478,249.48 | -107,818,420.93 | -73,676,674.11 | -71,920,464.79 | -18,976,466.07 |
非经常性损益(元) | 14,340,334.63 | 29,048,814.97 | -721,170.00 | 55,550,294.04 | 823,524.17 | -4,494,885.78 | -2,513,194.58 |
归属母公司股东的净利润扣除非经常性损益(元) | -229,410,223.24 | -58,508,961.76 | -4,757,079.48 | -163,368,714.97 | -74,500,198.28 | -67,425,579.01 | -16,463,271.49 |
资产负债表摘要: | |||||||
流动资产(元) | 434,978,846.16 | 441,948,463.30 | 451,225,736.91 | 450,402,291.11 | 581,422,081.27 | 551,430,472.53 | 525,600,176.83 |
固定资产(元) | 237,373,321.52 | 238,391,857.16 | 243,235,913.78 | 247,947,514.48 | 252,770,172.60 | 260,444,745.16 | 264,014,411.13 |
长期股权投资(元) | 330,900,387.97 | 325,743,990.72 | 364,082,890.11 | 354,714,936.61 | 346,959,033.23 | 345,150,730.05 | 370,932,370.01 |
资产总计(元) | 3,032,754,998.27 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.30 | 3,586,594,248.07 | 3,568,631,528.10 |
流动负债(元) | 2,663,726,750.95 | 2,499,121,728.36 | 2,549,572,468.18 | 2,533,468,104.03 | 2,655,225,961.96 | 2,664,990,189.19 | 2,610,868,127.80 |
非流动负债(元) | 658,896,749.82 | 656,933,736.75 | 623,350,942.41 | 638,359,013.45 | 616,291,421.41 | 889,315,137.36 | 877,357,383.43 |
负债合计(元) | 3,322,623,500.77 | 3,156,055,465.10 | 3,172,923,410.59 | 3,171,827,117.48 | 3,271,517,383.37 | 3,554,305,326.55 | 3,488,225,511.23 |
股东权益(元) | -289,868,502.50 | -49,763,892.78 | -16,321,188.58 | -12,461,236.07 | 33,012,614.93 | 32,288,921.52 | 80,406,016.87 |
归属母公司股东的权益(元) | -202,035,520.96 | 36,986,467.85 | 71,352,558.30 | 73,592,654.16 | 116,646,274.86 | 115,309,479.01 | 162,008,026.12 |
资本公积(元) | 941,530,918.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 | 1,002,990,618.30 |
盈余公积(元) | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 | 52,990,089.66 |
未分配利润(元) | -1,876,187,766.50 | -1,690,578,024.68 | -1,660,007,074.44 | -1,661,117,877.96 | -1,626,976,131.14 | -1,625,219,921.82 | -1,574,608,281.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 72,222,675.32 | 77,549,597.93 | 30,153,510.46 | 562,108,363.20 | 499,700,927.89 | 124,480,848.54 | 16,980,181.51 |
经营活动产生的现金净流量(元) | -53,930,622.29 | -20,327,679.98 | -4,653,649.48 | 269,019,012.55 | 289,078,109.35 | -6,745,474.61 | -5,038,639.12 |
购建固定无形长期资产支付的现金(元) | 16,153.14 | 18,779.22 | 16,056.39 | 141,043.80 | 2,187,147.94 | 1,938,438.00 | 11,600.00 |
投资活动产生的现金净流量(元) | 56,433,846.86 | 68,087,483.87 | -16,056.39 | 101,885,099.10 | 29,293,060.43 | 14,428,332.37 | 988,400.00 |
筹资活动产生的现金净流量(元) | -9,089,793.72 | -56,545,570.15 | -233,116.98 | -363,046,815.31 | -313,659,951.68 | -4,471,513.68 | -1,460,030.62 |
现金及现金等价物净增加(元) | -3,344,337.55 | -9,545,955.87 | -5,391,219.06 | 10,993,673.46 | 3,439,587.84 | 3,288,946.18 | -611,999.69 |
期末现金及现金等价物余额(元) | 42,742,214.98 | 36,540,596.66 | 40,594,533.23 | 46,086,552.53 | 38,532,466.91 | 38,381,825.25 | 34,480,879.38 |
折旧与摊销(元) | - | -680,196.83 | - | 30,261,075.33 | - | 12,934,071.88 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
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) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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