大众公用 (01635.HK)

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财务摘要(报告期)(大众公用)

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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) 0.090.160.09-0.11-0.05-0.05-0.11
 每股净资产(元) 2.842.892.872.772.852.832.84
 每股经营现金净流量(元) 0.210.110.150.140.290.190.17
 每股现金流量净额(元) -0.050.020.480.290.300.490.34
 每股营业收入(元) 1.631.200.731.971.471.070.67
盈利能力:
 销售毛利率(%) 16.1316.9813.6913.6215.8417.0314.30
 销售净利率(%) 7.6215.9614.13-4.37-1.43-1.98-13.48
 净资产收益率平均(%) 3.295.693.11-3.95-1.73-1.77-3.82
 总资产净利率(%) 1.172.031.07-1.42-0.62-0.63-1.37
 投入资本回报率ROIC(%) 1.452.511.36-1.69-0.74-0.77-1.63
收益质量:
 营业利润/利润总额(%) 118.4841.12117.8716.22-925.72-886.6574.56
 税项/利润总额(%) 14.4511.5612.06----
 经营活动产生的现金流量净额/营业收入(%) 12.569.4620.657.1819.9417.9825.76
资本结构:
 资产负债率(%) 57.1957.7160.6059.0459.3359.1659.34
 权益乘数 2.342.362.542.442.462.452.46
 产权比率 1.571.591.791.681.691.691.70
 流动资产/总资产(%) 22.9836.6927.5836.3922.2840.1823.47
 非流动资产/总资产(%) 77.0263.3172.4263.6177.7259.8276.53
 流动负债/负债合计(%) 61.0868.1963.2367.9369.4266.2559.29
 非流动负债/负债合计(%) 38.9231.8136.7732.0730.5833.7540.71
 归属母公司股东的权益/投入资本(%) 44.9044.7844.0243.1742.6544.0742.87
偿债能力:
 流动比率 0.660.930.720.910.541.030.67
 速动比率 0.620.930.690.900.501.020.62
 货币资金/流动负债(%) 35.4433.0145.7131.6929.6037.4436.24
 营业利润/流动负债(%) 6.352.854.24-0.520.422.73-2.34
 经营活动产生的现金流量净额/流动负债(%) 7.563.634.624.488.766.076.06
 归属母公司股东的权益/负债合计(%) 63.8662.8455.9059.6059.0759.2458.93
 经营活动产生的现金流量净额/负债合计(%) 4.622.482.923.046.084.023.59
 营业利润/负债合计(%) 3.881.942.68-0.350.291.81-1.39
成长能力:
 总资产同比增长率(%) -4.51-1.144.56-1.811.38-2.89-0.42
 每股净资产同比增长率(%) -0.502.301.28-5.53-1.86-1.67-0.17
 总负债同比增长率(%) -7.95-3.566.770.083.19-4.39-0.98
 基本每股收益同比增长率(%) 280.00420.00179.84-210.00-166.88-171.43-1,604.30
 归属母公司股东的权益同比增长率(%) -0.502.301.28-5.53-1.86-1.67-0.17
 营业利润同比增长率(%) 1,133.163.52306.36-113.45-92.24-12.43-264.63
 营业收入同比增长率(%) 10.9612.818.234.035.960.909.04
 股东权益合计同比增长率(%) 0.512.361.34-4.41-1.15-0.640.41
营运能力:
 存货周转率次(次) 24.2759.4410.19105.8217.9763.117.45
 流动资产周转率次(次) 0.700.420.280.660.600.340.27
 固定资产周转率次(次) 0.950.680.421.110.850.600.38
 总资产周转率次(次) 0.210.150.090.250.180.130.08
衍生指标:
 现金及现金等价物净增加额TTM(元) -166,162,564.13-497,234,000.001,254,596,255.18864,868,000.00743,559,385.37137,258,000.00316,402,331.29
 利润总额TTM(元) 134,986,737.45371,313,000.00309,758,718.69-299,486,000.00119,822,499.38123,130,000.00149,847,350.54
 毛利TTM(元) 881,231,074.39858,582,000.00801,934,331.11791,706,000.00978,599,841.40946,255,000.00964,212,514.01
 投入资本(元) 18,671,808,651.5219,082,125,000.0019,276,647,457.6218,951,718,000.0019,758,756,425.9818,955,973,000.0019,540,023,842.37
 经营活动产生的现金流量净额TTM(元) 156,159,693.79187,274,000.00349,634,558.54417,429,000.00691,160,321.55703,900,000.001,013,217,844.41
 总营业收入TTM(元) 6,289,348,772.356,216,474,000.005,975,849,181.555,812,621,000.005,832,104,528.405,615,620,000.005,751,996,315.33
 归属母公司净利润TTM(元) 88,815,807.67295,682,000.00252,471,501.89-332,591,000.00-66,453,921.47-64,247,000.00-43,598,980.44
 所得税TTM(元) -41,168,885.02-4,875,000.00-6,894,202.57-45,417,000.00110,221,040.1596,415,000.00116,301,884.18
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院