第一拖拉机股份 (00038.HK)

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财务摘要(报告期)(第一拖拉机股份)

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完整财报对比
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
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.970.670.430.610.810.520.43
 每股净资产(元) 6.045.755.745.305.205.205.23
 每股经营现金净流量(元) 1.340.850.143.213.322.920.04
 每股现金流量净额(元) -0.58-1.14-0.851.221.782.65-0.01
 每股营业收入(元) 9.126.453.7311.089.105.833.75
盈利能力:
 销售毛利率(%) 16.5615.8515.8315.7216.5916.2916.40
 销售净利率(%) 10.6610.5511.835.158.898.8811.58
 净资产收益率平均(%) 17.0212.157.8311.9916.1410.348.52
 总资产净利率(%) 7.835.553.585.387.044.433.59
 投入资本回报率ROIC(%) 11.497.905.298.2110.777.305.13
收益质量:
 营业利润/利润总额(%) 99.1998.78100.8986.3292.1592.8297.73
 税项/利润总额(%) 5.856.88-0.26-4.911.051.270.64
 经营活动产生的现金流量净额/营业收入(%) 14.6513.183.6928.9236.5050.011.08
资本结构:
 资产负债率(%) 50.2750.7050.6449.9752.6553.8955.24
 权益乘数 2.012.032.032.002.112.172.23
 产权比率 1.091.111.111.091.211.281.36
 流动资产/总资产(%) 51.9450.2159.1760.7065.8965.8166.46
 非流动资产/总资产(%) 48.0649.7940.8339.3034.1134.1933.54
 流动负债/负债合计(%) 96.0096.0395.1194.4395.2994.3094.07
 非流动负债/负债合计(%) 4.003.974.895.574.715.705.93
 归属母公司股东的权益/投入资本(%) 62.8458.6962.5873.7170.0678.8357.46
偿债能力:
 流动比率 1.081.031.231.291.311.301.28
 速动比率 0.920.861.031.091.171.171.09
 货币资金/流动负债(%) 47.7238.3948.6971.2167.9283.8848.33
 营业利润/流动负债(%) 16.1711.737.328.6212.557.736.39
 经营活动产生的现金流量净额/流动负债(%) 21.0913.802.2658.7855.2946.310.61
 归属母公司股东的权益/负债合计(%) 91.6389.7089.8291.8282.5677.8673.67
 经营活动产生的现金流量净额/负债合计(%) 20.2513.252.1555.5152.6943.660.57
 营业利润/负债合计(%) 15.5311.266.968.1411.967.296.01
成长能力:
 总资产同比增长率(%) 9.632.04-1.895.240.1612.3812.35
 每股净资产同比增长率(%) 16.1810.599.6410.293.736.688.44
 总负债同比增长率(%) 4.68-4.00-10.072.07-1.0819.5117.39
 基本每股收益同比增长率(%) 36.3729.701.0853.8333.7511.3918.71
 归属母公司股东的权益同比增长率(%) 16.1810.599.6410.293.736.688.44
 营业利润同比增长率(%) 66.0848.38-2.7215.3818.441.8924.27
 营业收入同比增长率(%) 0.2410.57-1.2835.2525.5617.5030.74
 股东权益合计同比增长率(%) 15.149.108.218.611.575.066.68
营运能力:
 存货周转率次(次) 7.465.122.797.336.484.342.28
 流动资产周转率次(次) 1.320.960.521.601.230.780.49
 固定资产周转率次(次) 4.473.131.845.214.282.711.74
 总资产周转率次(次) 0.740.530.310.980.790.500.31
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,283,884,637.94-2,886,911,849.84423,772,822.031,372,809,856.261,346,962,009.393,341,073,408.15648,869,452.79
 利润总额TTM(元) 1,006,995,037.97844,022,128.17616,075,810.29611,897,862.07663,182,580.30517,999,549.69564,478,754.27
 毛利TTM(元) 1,959,211,216.772,039,061,868.471,895,524,847.321,958,406,550.301,826,919,642.401,579,028,335.701,584,029,647.43
 投入资本(元) 10,807,645,279.5711,007,237,859.7810,297,631,811.538,083,314,053.128,343,679,923.077,409,746,788.8310,229,235,607.19
 经营活动产生的现金流量净额TTM(元) 1,372,107,077.881,280,568,206.143,711,009,419.443,602,007,317.352,850,250,212.063,183,822,325.14433,840,633.04
 总营业收入TTM(元) 12,480,055,406.1413,147,657,142.4412,401,204,131.4912,455,465,114.6211,289,624,218.2710,184,760,758.8010,199,560,494.55
 归属母公司净利润TTM(元) 970,442,414.84853,728,990.07686,145,962.34681,050,957.24676,507,177.92508,294,832.86530,586,148.45
 所得税TTM(元) 51,218,261.2918,974,009.70-34,469,740.39-30,060,272.03-8,117,541.8017,131,288.0133,421,777.26
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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