ST丰润 (871329.OC)

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财务摘要(报告期)(ST丰润)

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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) -0.64-7.05-0.230.570.30
 每股收益 - 稀释(元) -0.64-7.05-0.230.570.30
 每股收益 - 期末股本摊薄(元) -0.64-7.05-0.230.570.30
 每股净资产BPS(元) 0.581.228.058.278.00
 每股经营活动产生的现金流量净额(元) -0.01-1.06-0.71-1.52-1.94
 每股营业收入(元) 0.272.071.7614.605.05
关键比率:
 净资产收益率 - 摊薄(%) -110.43-578.74-2.806.923.76
 净资产收益率 - 加权(%) -71.15-148.64-2.767.083.71
 净资产收益率 - 平均(%) -71.15-148.64-2.767.033.76
 净资产收益率 - 扣除(%) -110.42-580.55-3.004.722.98
 总资产净利率 - 平均(%) -3.21-30.79-0.842.341.27
 总资产报酬率ROA(%) -1.90-27.090.014.942.63
 投入资本回报率ROIC(%) -2.34-31.170.324.572.46
 销售毛利率(%) 11.819.779.7811.2315.20
 销售净利率(%) -234.19-340.37-12.833.925.95
 资产负债率(%) 97.0893.9370.8367.8767.20
 资产周转率(倍) 0.010.090.070.600.21
 销售商品提供劳务收到的现金/营业收入(%) 214.62155.17132.5498.0097.13
 营业利润同比增长率(%) -102.74-1,013.35-176.49-19.24-6.45
 营业收入同比增长率(%) -84.44-85.80-65.26-2.80-6.19
 利润总额同比增长率(%) -111.70-1,032.69-176.74-21.84-6.31
 归属母公司股东的净利润同比增长率(%) -183.96-1,332.43-174.87-20.46-5.24
 扣非后归属母公司股东的净利润同比增长率(%) -165.23-1,912.54-201.26-37.41-9.77
 总资产同比增长率(%) -28.13-22.0413.0711.516.30
 总负债同比增长率(%) -1.497.8819.1715.806.79
 净资产同比增长率(%) -92.80-85.270.583.405.30
利润表摘要:
 营业总收入(元) 34,714,855.56263,412,449.39223,119,519.641,855,378,979.18642,248,517.87
 营业总成本(元) 82,611,299.91363,500,768.54257,141,149.271,768,497,598.81596,927,004.73
 营业收入(元) 34,714,855.56263,412,449.39223,119,519.641,855,378,979.18642,248,517.87
 营业利润(元) -77,632,433.61-872,095,385.85-38,291,335.0295,483,065.0450,063,338.62
 利润总额(元) -81,346,737.45-871,898,957.72-38,425,237.9493,482,440.4050,073,531.27
 净利润(元) -81,299,467.05-896,577,574.65-28,630,751.0372,748,950.8238,238,771.90
 归属母公司股东的净利润(元) -81,299,467.05-896,577,574.65-28,630,751.0372,748,950.8238,238,771.90
 非经常性损益(元) -9,206.782,796,787.252,018,377.4923,129,315.697,971,930.94
 归属母公司股东的净利润扣除非经常性损益(元) -81,290,260.27-899,374,361.90-30,649,128.5249,619,635.1330,266,840.96
资产负债表摘要:
 流动资产(元) 2,367,819,807.752,393,501,539.123,312,953,414.443,084,088,142.632,902,959,599.93
 固定资产(元) 117,138,232.58122,563,752.44125,840,747.74131,247,156.97136,328,202.47
 资产总计(元) 2,519,750,755.322,551,596,070.313,506,040,115.883,273,059,477.243,100,634,904.74
 流动负债(元) 2,192,587,237.012,182,077,614.552,438,348,866.102,176,822,743.752,038,958,285.81
 非流动负债(元) 253,545,216.94214,600,687.3444,826,657.7444,741,390.4244,691,454.78
 负债合计(元) 2,446,132,453.952,396,678,301.892,483,175,523.842,221,564,134.172,083,649,740.59
 股东权益(元) 73,618,301.37154,917,768.421,022,864,592.041,051,495,343.071,016,985,164.15
 归属母公司股东的权益(元) 73,618,301.37154,917,768.421,022,864,592.041,051,495,343.071,016,985,164.15
 资本公积(元) 331,803,532.83331,803,532.83331,803,532.83331,803,532.83331,803,532.83
 盈余公积(元) 23,792,669.1823,792,669.1823,792,669.1823,792,669.1820,174,600.63
 未分配利润(元) -409,091,505.64-327,792,038.59540,154,785.03568,785,536.06537,893,425.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 74,503,717.20408,736,058.21295,729,326.121,818,219,313.71623,796,788.89
 经营活动产生的现金净流量(元) -1,339,560.73-134,170,700.73-89,973,100.49-193,789,395.61-246,631,424.47
 购建固定无形长期资产支付的现金(元) 123,439.004,156,291.081,331,169.003,360,113.301,260,164.20
 投资活动产生的现金净流量(元) -123,439.00-4,151,791.08-1,326,669.00-3,261,763.30-1,289,214.20
 取得借款收到的现金(元) 460,000,000.002,054,000,000.00971,786,636.181,577,529,939.29670,000,000.00
 筹资活动产生的现金净流量(元) -57,906,068.21112,030,465.77261,449,887.10261,736,338.63230,644,754.06
 现金及现金等价物净增加(元) -58,576,712.04-25,984,798.49169,675,469.1064,394,388.83-17,280,489.92
 期末现金及现金等价物余额(元) 11,767,130.8870,343,842.92266,004,110.5196,328,641.4114,653,762.66
 折旧与摊销(元) 6,157,540.4712,604,966.506,532,071.7213,196,803.906,581,898.35
公告日期 2024-08-272024-04-302023-08-312023-04-282022-08-31
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