R超华1 (400243.OC)

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财务摘要(报告期)(R超华1)

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完整财报对比
2024年一季报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) -0.02-0.58-0.01-0.02-0.360.040.030.03
 每股收益 - 稀释(元) -0.02-0.58-0.01-0.02-0.360.040.030.03
 每股收益 - 期末股本摊薄(元) -0.02-0.58-0.01-0.02-0.360.040.030.03
 每股净资产BPS(元) 0.820.851.431.451.401.431.821.811.80
 每股经营活动产生的现金流量净额(元) 0.010.200.360.320.050.150.160.080.05
 每股营业收入(元) 0.060.730.820.680.251.851.591.140.60
关键比率:
 净资产收益率 - 摊薄(%) -2.92-67.880.260.68-1.57-25.241.941.851.67
 净资产收益率 - 加权(%) -2.86-50.710.260.69-1.55-22.581.971.871.68
 净资产收益率 - 平均(%) -2.87-50.710.260.69-1.55-22.501.961.871.68
 净资产收益率 - 扣除(%) -4.67-53.430.641.01-1.03-24.932.372.372.41
 总资产净利率 - 平均(%) -0.93-19.740.110.30-0.67-10.060.900.840.75
 总资产报酬率ROA(%) -0.89-15.721.731.45-0.13-6.882.742.301.56
 投入资本回报率ROIC(%) -0.51-22.482.351.84-0.16-9.533.412.601.75
 销售毛利率(%) -35.70-15.3415.5215.5714.236.4217.9519.3524.57
 销售净利率(%) -41.04-81.220.421.42-8.75-19.592.172.894.94
 资产负债率(%) 70.2468.7854.1854.7857.0556.4951.9954.2754.56
 资产周转率(倍) 0.020.240.250.210.080.510.410.290.15
 销售商品提供劳务收到的现金/营业收入(%) 58.87184.4898.7090.98125.4599.04107.51107.38103.19
 营业利润同比增长率(%) -256.85-8.50-81.39-71.25-122.26-363.86-65.27-47.8211.17
 营业收入同比增长率(%) -75.54-60.82-48.78-40.44-58.42-30.14-19.67-10.874.47
 利润总额同比增长率(%) -78.99-64.33-101.45-77.36-160.83-577.12-71.60-55.40-2.96
 归属母公司股东的净利润同比增长率(%) -9.65-60.36-89.36-70.41-172.77-567.01-67.56-57.62-16.35
 扣非后归属母公司股东的净利润同比增长率(%) -166.48-27.79-78.85-66.09-133.10-430.63-65.45-56.1316.42
 总资产同比增长率(%) -16.31-18.02-17.86-19.48-18.24-16.51-1.410.654.26
 总负债同比增长率(%) 3.03-0.18-14.40-18.72-14.51-13.89-3.13-0.384.64
 净资产同比增长率(%) -41.18-40.37-21.51-20.28-22.60-19.570.601.983.86
利润表摘要:
 营业总收入(元) 57,250,483.03676,686,994.95760,551,835.21635,273,545.54234,103,883.941,727,155,325.141,484,939,914.001,066,667,910.00563,059,168.85
 营业总成本(元) 105,602,283.69987,653,480.10801,026,758.78645,289,727.82249,155,231.672,012,598,628.981,458,320,560.751,027,033,247.48510,642,143.40
 营业收入(元) 57,250,483.03676,686,994.95760,551,835.21635,273,545.54234,103,883.941,727,155,325.141,484,939,914.001,066,667,910.00563,059,168.85
 营业利润(元) -36,854,991.24-318,491,711.049,510,378.5816,968,850.87-10,327,745.99-293,536,116.8451,104,059.3259,032,251.4046,405,153.22
 利润总额(元) -36,887,028.86-517,841,174.95-481,301.349,064,471.71-20,608,237.43-315,131,500.4333,295,451.6540,038,342.5533,876,183.63
 净利润(元) -23,497,883.78-549,609,022.063,198,395.409,037,014.67-20,472,697.58-338,319,782.3232,262,837.6430,846,114.1427,814,903.67
 归属母公司股东的净利润(元) -22,350,920.43-538,369,639.663,493,687.039,227,557.81-20,384,539.78-335,717,181.4132,830,434.9231,184,992.2328,014,134.87
 非经常性损益(元) 13,411,515.71-114,609,770.72-5,012,984.00-4,341,663.32-6,964,453.46-4,102,905.53-7,385,964.28-8,834,263.27-12,524,569.48
 归属母公司股东的净利润扣除非经常性损益(元) -35,762,436.14-423,759,868.948,506,671.0313,569,221.13-13,420,086.32-331,614,275.8840,216,399.2040,019,255.5040,538,704.35
资产负债表摘要:
 流动资产(元) 962,081,864.38964,602,667.621,327,273,093.221,411,031,425.631,437,490,931.161,445,012,156.481,895,887,470.512,048,093,093.812,031,043,148.03
 固定资产(元) 800,313,747.98819,344,399.67860,035,546.54880,618,617.10906,796,856.74925,127,650.59858,264,609.77881,579,395.76904,213,328.73
 资产总计(元) 2,537,681,181.542,508,829,732.042,905,647,273.682,982,199,320.973,032,300,820.123,060,175,142.483,537,355,483.583,703,602,022.323,708,678,108.79
 流动负债(元) 1,486,436,670.631,429,495,846.631,408,800,414.881,467,881,705.401,623,033,773.431,611,241,337.871,662,121,131.211,831,079,937.241,680,653,862.71
 非流动负债(元) 295,912,144.33296,092,704.50165,542,901.22165,816,641.22106,914,637.36117,434,510.51176,997,762.82178,891,795.40342,891,604.89
 负债合计(元) 1,782,348,814.961,725,588,551.131,574,343,316.101,633,698,346.621,729,948,410.791,728,675,848.381,839,118,894.032,009,971,732.642,023,545,467.60
 股东权益(元) 755,332,366.58783,241,180.911,331,303,957.581,348,500,974.351,302,352,409.331,331,499,294.101,698,236,589.551,693,630,289.681,685,132,641.19
 归属母公司股东的权益(元) 765,335,646.42793,147,247.561,330,265,933.461,347,358,201.741,301,107,251.381,330,165,978.351,694,868,270.171,690,033,251.111,680,984,098.13
 资本公积(元) 548,851,409.80548,851,409.80548,851,409.80548,851,409.80548,896,512.13548,851,409.80548,851,409.80548,851,409.80548,851,409.80
 盈余公积(元) 18,353,733.1418,353,733.1418,353,733.1418,353,733.1423,267,481.9118,353,733.1418,353,733.1418,353,733.1418,353,733.14
 未分配利润(元) -733,987,380.80-711,636,460.37-169,773,133.68-164,715,892.71-197,120,349.14-173,266,820.71195,280,795.62193,635,352.93190,464,495.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 33,704,719.711,248,323,968.67750,680,252.77577,983,492.81293,684,013.571,710,549,112.091,596,388,443.041,145,338,065.66581,026,535.27
 经营活动产生的现金净流量(元) 7,875,909.54190,428,371.61336,145,113.29302,197,987.7946,672,635.12136,743,215.99148,655,647.6076,167,130.1144,855,642.94
 购建固定无形长期资产支付的现金(元) -51,880,866.663,010,418.592,970,868.59620,868.5935,438,328.5739,169,593.9431,020,173.8213,015,234.34
 投资活动产生的现金净流量(元) --43,377,443.108,016,411.758,055,961.75379,131.41-35,438,328.57-37,869,593.94-31,020,173.82-13,015,234.34
 取得借款收到的现金(元) -338,695,000.00231,500,000.00157,000,000.0043,000,000.00905,750,000.00459,500,000.00302,000,000.0047,000,000.00
 筹资活动产生的现金净流量(元) -2,622,325.52-162,129,452.81-134,086,966.74-102,552,355.49-41,865,371.98-90,698,016.38-72,997,099.90-5,149,602.0611,143,360.93
 现金及现金等价物净增加(元) 5,253,611.31-14,838,526.85210,499,418.31207,838,606.815,044,483.226,912,428.0038,270,860.9540,013,187.8342,872,263.53
 期末现金及现金等价物余额(元) 22,327,135.656,572,094.06231,910,039.22229,249,227.7226,455,104.1321,410,620.9152,769,053.8654,511,380.7457,370,456.44
 折旧与摊销(元) -114,378,798.32-58,947,826.15-148,460,433.12-61,266,208.95-
公告日期 2024-04-302024-04-302023-10-272023-08-022023-04-282023-04-282022-10-262022-08-262022-04-27
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