艾吉纳斯 (AGEN.O)

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财务摘要(报告期)(艾吉纳斯)

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完整财报对比
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EPS基本(元) -0.69-0.57-0.41-0.22-0.78-0.54-0.35-0.19
 每股净资产(元) -0.41-0.34-0.25-0.17-0.20-0.070.010.06
 每股经营现金净流量(元) -0.57-0.48-0.32-0.17-0.57-0.43-0.34-0.20
 每股现金流量净额(元) -0.26-0.19-0.10-0.04-0.37-0.28-0.22-0.17
 每股营业收入(元) 0.400.190.130.070.320.240.170.10
盈利能力:
 销售毛利率(%) 98.0196.0794.7189.9889.2295.8794.52-65.70
 销售净利率(%) -164.69-288.02-299.44-309.55-235.31-224.81-213.03-195.07
 净资产收益率平均(%) 221.80209.54177.73113.931,640.02-2,119.97-500.62-192.69
 总资产净利率(%) -67.57-53.26-34.44-16.52-50.04-33.29-20.55-10.65
 投入资本回报率ROIC(%) -108.18-89.88-60.68-28.98-113.13-79.95-50.12-28.24
收益质量:
 营业利润/利润总额(%) 61.9874.3875.5376.6577.7977.7280.1670.08
 经营活动产生的现金流量净额/营业收入(%) -143.43-253.47-246.00-255.55-178.91-183.86-204.50-201.96
资本结构:
 资产负债率(%) 147.27134.37120.01112.86113.28102.7697.0193.73
 权益乘数 -2.12-2.91-5.00-7.77-7.53-36.2533.4515.96
 产权比率 -2.88-3.49-4.94-7.96-7.64-21.63129.5526.32
 流动资产/总资产(%) 35.8137.4244.5149.8251.5358.6163.3465.82
 非流动资产/总资产(%) 64.1962.5855.4950.1848.4741.3936.6634.18
 流动负债/负债合计(%) 55.3544.0044.3340.9740.3339.2636.0939.42
 非流动负债/负债合计(%) 44.6556.0055.6759.0359.6760.7463.9160.58
 归属母公司股东的权益/投入资本(%) -70.99-59.96-41.61-24.13-26.82-9.611.578.65
偿债能力:
 流动比率 0.440.630.841.081.131.451.811.78
 速动比率 0.440.630.841.081.131.451.811.78
 货币资金/流动负债(%) 29.7453.5970.1886.3494.56120.39142.99151.91
 营业利润/流动负债(%) -62.35-78.32-53.42-28.47-94.96-70.30-50.10-21.75
 经营活动产生的现金流量净额/流动负债(%) -87.61-92.66-58.10-30.66-92.81-73.98-60.01-32.13
 归属母公司股东的权益/负债合计(%) -34.68-28.64-20.24-12.56-13.08-4.620.773.80
 经营活动产生的现金流量净额/负债合计(%) -48.50-40.78-25.76-12.56-37.44-29.04-21.66-12.67
 营业利润/负债合计(%) -34.51-34.46-23.68-11.66-38.30-27.60-18.08-8.57
成长能力:
 总资产同比增长率(%) -24.09-21.80-15.91-6.45-11.25-1.97137.2287.86
 每股净资产同比增长率(%) -102.73-389.83-2,199.90-390.75-249.58-138.49101.19107.68
 总负债同比增长率(%) -1.322.254.0312.6512.069.642.970.83
 基本每股收益同比增长率(%) 11.54-5.56-17.14-15.79-609.09-384.2146.1529.63
 归属母公司股东的权益同比增长率(%) -161.65-533.37-2,828.19-472.41-277.93-148.71101.49109.41
 营业利润同比增长率(%) 11.08-27.68-36.21-53.24-796.89-252.5225.7414.29
 营业收入同比增长率(%) 59.474.132.84-11.72-66.85-74.71108.77121.36
 股东权益合计同比增长率(%) -170.27-874.08-662.85-292.08-214.60-133.29105.74115.77
营运能力:
 流动资产周转率次(次) 0.960.430.250.110.360.240.150.08
 固定资产周转率次(次) ----3.272.320.630.38
 总资产周转率次(次) 0.430.190.120.060.220.160.100.06
衍生指标:
 现金及现金等价物净增加额TTM(元) -101,564,000.00-101,049,000.00-85,180,000.00-82,890,000.00-113,257,000.00-48,175,000.00154,842,000.00128,343,000.00
 利润总额TTM(元) -257,437,000.00-282,957,000.00-275,140,000.00-250,945,000.00-230,656,000.00-224,161,000.009,831,000.00-24,925,000.00
 毛利TTM(元) 153,203,000.0090,355,000.0088,806,000.0082,666,000.0087,456,000.0086,143,000.00315,818,000.00301,214,000.00
 投入资本(元) 225,854,000.00215,347,000.00223,954,000.00242,608,000.00228,506,000.00212,116,000.00217,567,000.00181,664,000.00
 经营活动产生的现金流量净额TTM(元) -224,202,000.00-231,138,000.00-198,098,000.00-181,508,000.00-175,373,000.00-150,962,000.0012,602,000.00498,000.00
 总营业收入TTM(元) 156,314,000.00100,899,000.0099,355,000.0094,985,000.0098,024,000.0089,899,000.00320,083,000.00309,887,000.00
 归属母公司净利润TTM(元) -245,761,000.00-270,564,000.00-262,586,000.00-240,003,000.00-220,074,000.00-214,492,000.0018,283,000.00-18,574,000.00

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