RH (RH.N)

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财务摘要(报告期)(RH)

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完整财报对比
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) 1.38-0.206.425.685.501.9022.4725.0720.9215.34
 每股净资产(元) -12.70-15.81-16.24-18.29-15.4738.0735.5954.8151.4554.41
 每股经营现金净流量(元) 3.653.0611.1017.1811.263.9316.8514.167.806.26
 每股现金流量净额(元) -2.45-1.19-75.79-61.98-59.310.38-30.40-1.17-4.052.55
 每股营业收入(元) 84.2239.63165.38125.7483.6933.52162.87119.3682.1838.82
盈利能力:
 销售毛利率(%) 44.3843.4745.8646.6247.2647.0250.4751.1952.4352.08
 销售净利率(%) 1.63-0.504.215.077.695.6714.7214.9716.5720.97
 净资产收益率平均(%) -9.521.2352.3651.4747.345.1654.0834.2327.0215.98
 总资产净利率(%) 0.59-0.092.702.432.490.799.747.385.683.51
 投入资本回报率ROIC(%) 0.61-0.093.263.033.121.1014.7611.899.095.73
收益质量:
 营业利润/利润总额(%) 559.46-956.32234.93200.15154.49169.71165.15173.84203.61550.59
 税项/利润总额(%) 6.03-18.1422.9627.0228.36-20.89-20.20-49.56-438.32
 经营活动产生的现金流量净额/营业收入(%) 4.327.726.6813.8016.1311.7311.2411.929.8814.20
资本结构:
 资产负债率(%) 105.36106.93107.18107.86106.7684.2285.2278.0179.0777.21
 权益乘数 -18.65-14.44-13.93-12.73-14.806.346.774.554.784.39
 产权比率 -19.65-15.44-14.93-13.73-15.805.345.773.553.783.39
 流动资产/总资产(%) 27.8626.6626.5930.3532.2046.5447.3355.5255.7557.73
 非流动资产/总资产(%) 72.1473.3473.4169.6567.8053.4652.6744.4844.2542.27
 流动负债/负债合计(%) 21.9220.9219.6520.4419.4019.0019.5820.3820.8029.95
 非流动负债/负债合计(%) 78.0879.0880.3579.5680.6081.0080.4279.6279.2070.05
 归属母公司股东的权益/投入资本(%) -5.46-7.10-7.40-8.63-7.5022.0720.6434.6632.5736.82
偿债能力:
 流动比率 1.211.191.261.381.552.912.843.493.392.50
 速动比率 0.300.340.400.610.712.011.932.622.491.90
 货币资金/流动负债(%) 7.7510.8714.1740.7247.79178.12170.22229.95217.44164.76
 营业利润/流动负债(%) 14.925.8441.9432.2828.7111.6581.5165.2245.8515.08
 经营活动产生的现金流量净额/流动负债(%) 6.665.9923.1733.8228.4610.1945.5635.9320.089.99
 归属母公司股东的权益/负债合计(%) -5.09-6.48-6.70-7.29-6.3318.7317.3428.1926.4629.51
 经营活动产生的现金流量净额/负债合计(%) 1.461.254.556.915.521.948.927.324.172.99
 营业利润/负债合计(%) 3.271.228.246.605.572.2115.9613.299.544.52
成长能力:
 总资产同比增长率(%) 3.88-21.30-21.95-27.93-27.76-9.65-4.178.5668.1981.88
 每股净资产同比增长率(%) 17.90-141.52-145.62-133.37-130.06-30.04-34.5916.7331.6392.39
 总负债同比增长率(%) 2.53-0.09-1.84-0.35-2.47-1.453.534.3475.3172.02
 基本每股收益同比增长率(%) -74.91-110.53-71.43-68.23-59.91-78.60-30.58-1.8423.42146.62
 归属母公司股东的权益同比增长率(%) 17.52-134.54-137.90-125.75-123.32-37.44-32.9528.3945.81125.72
 营业利润同比增长率(%) -39.82-44.92-49.31-50.52-43.01-51.66-22.11-14.020.659.26
 营业收入同比增长率(%) 1.10-1.65-15.63-18.71-21.00-22.79-4.48-1.335.3711.21
 股东权益合计同比增长率(%) 17.52-134.54-137.90-125.75-123.32-37.44-32.9526.6945.81125.72
营运能力:
 存货周转率次(次) 1.040.532.111.611.050.502.321.771.160.59
 流动资产周转率次(次) 1.340.661.681.210.800.301.280.890.610.29
 固定资产周转率次(次) 0.910.431.821.390.940.452.512.011.400.74
 总资产周转率次(次) 0.370.170.640.480.320.140.660.490.340.17
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,418,440,000.00-1,388,075,000.00-1,771,693,000.00-1,665,121,000.00-724,478,000.00-670,101,000.00-49,363,000.001,788,870,000.002,009,178,000.002,074,793,000.00
 利润总额TTM(元) 91,631,000.00155,822,000.00237,200,000.00383,524,000.00458,474,000.00437,284,000.00532,358,000.00635,926,000.00687,009,000.00822,104,000.00
 毛利TTM(元) 1,357,512,000.001,389,019,000.001,437,474,000.001,517,802,000.001,660,947,000.001,811,985,000.001,898,083,000.001,982,559,000.001,947,017,000.001,855,411,000.00
 投入资本(元) 4,298,063,000.004,084,752,000.004,020,209,000.003,859,924,000.003,795,784,000.003,803,141,000.003,801,188,000.003,733,249,000.003,746,366,000.003,644,682,000.00
 经营活动产生的现金流量净额TTM(元) 171,606,000.00202,214,000.00383,838,000.00459,526,000.00354,476,000.00403,687,000.00464,453,000.00537,912,000.00607,188,000.00662,114,000.00
 总营业收入TTM(元) 3,016,924,000.003,029,126,000.003,063,365,000.003,181,206,000.003,372,347,000.003,590,477,000.003,720,719,000.003,858,081,000.003,855,320,000.003,758,820,000.00
 归属母公司净利润TTM(元) 82,046,000.00127,561,000.00223,076,000.00324,023,000.00369,821,000.00528,642,000.00568,791,000.00654,130,000.00758,601,000.00688,546,000.00
 所得税TTM(元) 9,585,000.0028,261,000.0014,124,000.0059,501,000.0088,653,000.00-91,358,000.00-36,433,000.00-18,204,000.00-71,592,000.00133,558,000.00

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