瑞普电气 (836297.OC)

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财务摘要(报告期)(瑞普电气)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) -0.370.070.050.08-
 每股收益 - 稀释(元) -0.370.070.050.08-
 每股收益 - 期末股本摊薄(元) -0.370.070.050.08-
 每股净资产BPS(元) 0.991.351.261.291.19
 每股经营活动产生的现金流量净额(元) -0.84-0.26-0.17-0.02-0.58
 每股营业收入(元) 3.636.321.754.782.20
关键比率:
 净资产收益率 - 摊薄(%) -37.095.063.626.040.16
 净资产收益率 - 加权(%) -5.203.716.290.16
 净资产收益率 - 平均(%) -31.445.193.706.260.16
 净资产收益率 - 扣除(%) -4.353.385.24-
 总资产净利率 - 平均(%) -11.071.421.053.100.05
 总资产报酬率ROA(%) -10.623.491.835.180.95
 投入资本回报率ROIC(%) -12.964.092.436.711.35
 销售毛利率(%) -4.409.9715.2612.0010.47
 销售净利率(%) -15.800.972.422.600.10
 资产负债率(%) 80.7964.7659.7859.9666.62
 资产周转率(倍) 0.701.460.441.190.53
 销售商品提供劳务收到的现金/营业收入(%) 92.13103.3298.83106.6093.44
 营业利润同比增长率(%) -1,868.61-45.245,622.17333.7898.70
 营业收入同比增长率(%) 107.2232.21-20.35-12.4548.59
 利润总额同比增长率(%) -1,861.93-46.29173,420.0764.55100.04
 归属母公司股东的净利润同比增长率(%) -859.68-11.772,428.4883.66106.27
 扣非后归属母公司股东的净利润同比增长率(%) --12.69480,939.98422.74100.03
 总资产同比增长率(%) 39.2217.90-4.42-2.32-0.04
 总负债同比增长率(%) 88.1527.33-14.22-9.10-5.08
 净资产同比增长率(%) -25.805.2113.097.499.25
利润表摘要:
 营业总收入(元) 749,725,628.181,306,057,727.68361,805,315.21987,883,589.64454,232,741.74
 营业总成本(元) 858,287,252.851,291,820,783.57352,472,957.74968,636,049.66454,434,239.98
 营业收入(元) 749,725,628.181,306,057,727.68361,805,315.21987,883,589.64454,232,741.74
 营业利润(元) -125,716,166.0013,889,841.927,108,178.7625,364,281.73-128,720.75
 利润总额(元) -125,421,236.1113,660,374.817,118,383.1725,431,348.884,102.34
 净利润(元) -118,449,024.5412,709,746.688,750,007.3125,673,257.48458,382.23
 归属母公司股东的净利润(元) -76,194,419.6014,139,052.3010,029,757.5916,024,716.33396,670.86
 非经常性损益(元) -1,993,921.52660,590.002,115,054.43394,723.17
 归属母公司股东的净利润扣除非经常性损益(元) -12,145,130.789,369,167.5913,909,661.901,947.69
资产负债表摘要:
 流动资产(元) 943,033,367.84733,504,384.51599,508,809.93567,749,812.70621,400,744.03
 固定资产(元) 96,364,319.26102,169,390.09110,340,643.47116,451,385.72141,123,501.49
 资产总计(元) 1,174,330,222.93965,946,461.53843,489,814.27819,274,086.94882,450,436.58
 流动负债(元) 872,624,664.43614,888,724.09486,475,189.84458,112,193.04538,355,391.05
 非流动负债(元) 76,145,364.7410,648,846.7517,789,198.3333,158,943.4649,494,197.87
 负债合计(元) 948,770,029.17625,537,570.84504,264,388.17491,271,136.50587,849,588.92
 股东权益(元) 225,560,193.76340,408,890.69339,225,426.10328,002,950.44294,600,847.66
 归属母公司股东的权益(元) 205,455,932.71279,198,044.74276,894,662.90265,381,424.30244,841,042.31
 资本公积(元) 8,897,202.098,897,202.098,897,202.098,897,202.098,897,202.09
 盈余公积(元) 7,500,941.467,500,941.466,025,050.976,025,050.976,025,050.97
 未分配利润(元) -19,872,101.8256,322,317.7853,688,913.5643,659,155.9728,031,110.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 690,729,474.571,349,429,256.70357,571,985.201,053,101,706.27424,457,649.71
 经营活动产生的现金净流量(元) -174,065,823.64-53,702,524.19-35,337,858.97-4,731,979.05-118,822,425.79
 购建固定无形长期资产支付的现金(元) 2,089,242.314,317,411.66943,061.5011,368,688.087,975,857.20
 投资活动产生的现金净流量(元) -2,089,242.31-4,312,651.66-938,301.503,635,247.137,028,078.01
 取得借款收到的现金(元) 388,800,000.00448,900,000.00269,500,000.00326,200,000.00259,500,000.00
 筹资活动产生的现金净流量(元) 147,833,410.2571,329,355.13-486,695.6519,668,922.3566,289,445.51
 现金及现金等价物净增加(元) -28,321,655.7013,314,179.28-36,762,856.1218,572,190.43-45,504,902.27
 期末现金及现金等价物余额(元) 73,229,279.35101,550,935.0551,473,899.6588,236,755.7724,159,663.07
 折旧与摊销(元) -18,399,710.139,519,511.2519,071,472.518,509,015.68
公告日期 2024-08-262024-04-292023-08-252023-04-272022-08-22
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