瑞能新能源 (sol.n)

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财务摘要(报告期)(瑞能新能源)

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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) -0.01-0.01-0.01-0.01--0.01---
 每股净资产(元) 6.046.015.975.635.945.865.765.045.805.95
 每股经营现金净流量(元) -0.18-0.13-0.43-0.54-0.46-0.41-0.63-0.41-0.33-0.21
 每股现金流量净额(元) -0.38-0.29-0.68-0.84-0.82-0.71-2.44-1.95-0.69-0.47
 每股营业收入(元) 0.870.281.931.060.820.221.020.600.170.05
盈利能力:
 销售毛利率(%) 30.6929.6023.6832.8730.5112.3725.0232.9341.2132.47
 销售净利率(%) -10.62-37.59-5.14-3.2115.13-4.78-7.423.74-17.17-58.28
 净资产收益率平均(%) -1.74-1.86-0.95-0.372.37-0.06-1.240.29-0.48-0.42
 总资产净利率(%) -1.18-1.26-0.66-0.261.68-0.04-0.910.21-0.37-0.32
 投入资本回报率ROIC(%) -1.50-1.60-0.89-0.352.25-0.05-1.620.40-0.79-0.70
收益质量:
 营业利润/利润总额(%) -77.6728.01298.45130.1628.01855.56100.07121.10156.88114.32
 税项/利润总额(%) ----3.11--29.20--
 经营活动产生的现金流量净额/营业收入(%) -20.15-46.49-22.23-50.64-55.82-184.28-62.03-67.54-189.62-408.68
资本结构:
 资产负债率(%) 24.0824.7723.8420.6320.7121.8221.3018.7213.5514.67
 权益乘数 1.321.331.311.261.261.281.271.231.161.17
 产权比率 0.360.370.350.290.290.310.300.260.170.19
 流动资产/总资产(%) 47.5947.2347.4546.9947.9643.7444.7045.3257.1059.31
 非流动资产/总资产(%) 52.4152.7752.5553.0152.0456.2655.3054.6842.9040.69
 流动负债/负债合计(%) 46.3150.2351.2442.1742.2841.5541.1538.8445.9544.36
 非流动负债/负债合计(%) 53.6949.7748.7657.8357.7258.4558.8561.1654.0555.64
 归属母公司股东的权益/投入资本(%) 83.9183.8888.1790.3189.8589.74100.55111.71156.03158.00
偿债能力:
 流动比率 4.273.803.885.405.484.835.106.239.179.12
 速动比率 4.273.803.885.405.484.835.106.239.179.12
 货币资金/流动负债(%) 99.5895.50120.19149.65144.51152.82247.37362.11667.62659.06
 营业利润/流动负债(%) 3.41-2.10-14.83-4.88-6.88-6.08--7.84-6.56
 经营活动产生的现金流量净额/流动负债(%) -17.63-11.77-40.23--62.35-54.34-87.80---42.46
 归属母公司股东的权益/负债合计(%) 280.98270.85286.39343.83344.21319.43330.11387.83575.83523.95
 经营活动产生的现金流量净额/负债合计(%) -8.16-5.91-20.61--26.36-22.58-36.13---18.84
 营业利润/负债合计(%) 1.58-1.06-7.60-2.07-2.86-2.50--3.60-2.91
成长能力:
 总资产同比增长率(%) -4.17-3.78-3.21-2.10-4.51-7.34-6.69-15.96-10.55-8.33
 每股净资产同比增长率(%) 1.652.583.6912.892.42-1.52-4.23-16.80-4.070.42
 总负债同比增长率(%) 11.429.258.306.0346.0037.8330.12-0.17-26.53-30.67
 归属母公司股东的权益同比增长率(%) -9.04-7.37-6.04-3.81-12.73-15.97-14.04-19.81-7.54-3.35
 营业利润同比增长率(%) -14.6859.61-228.94-34.27183.70-35.33-120.81-81.55-121.46-154.33
 营业收入同比增长率(%) -4.4213.3972.3670.31298.65266.42-23.06-28.56-71.63-84.57
 股东权益合计同比增长率(%) -8.25-7.41-6.32-4.01-12.42-15.11-13.33-18.91-7.39-2.96
营运能力:
 流动资产周转率次(次) 0.200.070.47-0.210.060.22-0.040.01
 固定资产周转率次(次) 0.280.090.63-0.290.080.41-0.090.03
 总资产周转率次(次) 0.100.030.22-0.100.030.12-0.020.01
衍生指标:
 现金及现金等价物净增加额TTM(元) -9,626,000.00-11,664,000.00-37,114,000.00-63,813,108.00-147,577,108.00-156,172,108.00-147,095,108.00-152,853,945.00-77,984,945.00-78,082,945.00
 利润总额TTM(元) -12,440,000.00-6,882,000.00-2,902,000.00-2,222,950.006,219,050.00-1,040,950.00-2,630,950.00-519,128.00-2,898,128.004,222,872.00
 毛利TTM(元) 24,462,000.0027,742,000.0025,013,000.0025,929,865.0024,760,865.0015,787,865.0015,335,865.0020,615,841.0018,158,841.0025,765,841.00
 投入资本(元) 369,120,000.00370,703,000.00370,081,000.00356,924,000.00378,994,000.00374,050,000.00345,394,714.00303,577,000.00250,069,000.00252,851,000.00
 经营活动产生的现金流量净额TTM(元) -6,407,000.00-6,548,000.00-23,488,000.00-38,510,710.00-41,562,710.00-47,072,710.00-38,015,710.00-18,605,668.00-18,453,668.00-9,989,668.00
 总营业收入TTM(元) 103,577,000.00107,366,000.00105,642,000.0086,336,816.0096,292,816.0070,652,816.0061,290,816.0063,425,792.0050,075,792.0060,400,792.00
 归属母公司净利润TTM(元) -16,873,000.00-8,917,000.00-3,186,000.00-2,947,701.005,371,299.00-3,180,701.00-4,671,701.00-509,127.00-2,754,127.004,402,873.00
 所得税TTM(元) 4,800,000.003,422,000.002,529,000.001,768,206.001,688,206.002,074,206.001,917,206.00878,412.00904,412.00480,412.00

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