特力A (000025.SZ)

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财务摘要(报告期)(特力A)

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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
每股指标:
 每股收益 - 基本(元) 0.170.100.060.190.140.100.08
 每股收益 - 稀释(元) 0.170.100.060.190.140.100.08
 每股收益 - 期末股本摊薄(元) 0.170.100.060.190.140.100.08
 每股净资产BPS(元) 3.643.573.553.493.443.403.40
 每股经营活动产生的现金流量净额(元) -0.17-0.02-0.10-0.12-0.19-0.03-0.04
 每股营业收入(元) 2.831.640.791.941.560.580.32
关键比率:
 净资产收益率 - 摊薄(%) 4.702.871.655.554.192.972.30
 净资产收益率 - 加权(%) 4.792.891.665.694.253.002.33
 净资产收益率 - 平均(%) 4.802.901.665.684.263.002.33
 净资产收益率 - 扣除(%) 4.062.451.334.202.992.121.67
 总资产净利率 - 平均(%) 3.291.901.103.973.132.291.78
 总资产报酬率ROA(%) 4.292.491.304.784.092.722.23
 投入资本回报率ROIC(%) 4.162.441.455.203.942.792.18
 销售毛利率(%) 11.9513.6514.0916.4013.8724.6729.18
 销售净利率(%) 6.286.407.479.719.1117.2423.85
 资产负债率(%) 29.8233.4430.4925.8020.9421.6821.23
 资产周转率(倍) 0.520.300.150.410.340.130.07
 销售商品提供劳务收到的现金/营业收入(%) 118.08132.68154.12115.72108.0993.4183.69
 营业利润同比增长率(%) 27.776.80-23.26-43.48-15.03-3.4450.42
 营业收入同比增长率(%) 81.58181.92142.6264.7274.060.21-2.75
 利润总额同比增长率(%) 28.006.77-22.69-41.61-14.93-3.0250.24
 归属母公司股东的净利润同比增长率(%) 18.651.52-25.24-36.27-11.24-2.3955.86
 扣非后归属母公司股东的净利润同比增长率(%) 43.3221.36-16.71-11.80-31.76-25.4119.56
 总资产同比增长率(%) 18.3532.1426.6620.0213.036.608.97
 总负债同比增长率(%) 68.53103.8281.9643.072.1013.3821.58
 净资产同比增长率(%) 5.594.924.385.078.198.8510.10
利润表摘要:
 营业总收入(元) 1,220,589,534.36704,836,410.94339,838,493.18837,656,274.51672,218,538.92250,015,152.23140,069,923.14
 营业总成本(元) 1,141,802,920.55655,633,026.03314,467,148.67773,501,949.10630,236,038.77220,692,103.94115,122,390.48
 营业收入(元) 1,220,589,534.36704,836,410.94339,838,493.18837,656,274.51672,218,538.92250,015,152.23140,069,923.14
 营业利润(元) 95,906,268.4857,257,227.3431,035,039.6199,124,467.7575,059,476.1353,610,533.2940,441,383.17
 利润总额(元) 96,618,669.9957,554,726.3531,265,369.60102,842,659.9375,480,963.2453,906,103.0540,441,947.72
 净利润(元) 76,671,194.8745,088,066.4325,390,400.3381,319,463.8561,227,183.9243,097,355.1633,410,622.07
 归属母公司股东的净利润(元) 73,704,767.2844,139,962.9325,274,084.8583,496,135.6162,117,600.4743,480,236.1933,807,359.53
 非经常性损益(元) 10,045,195.736,489,282.004,885,152.7120,227,333.0917,701,248.2312,457,079.839,326,571.75
 归属母公司股东的净利润扣除非经常性损益(元) 63,659,571.5537,650,680.9320,388,932.1463,268,802.5244,416,352.2431,023,156.3624,480,787.78
资产负债表摘要:
 流动资产(元) 962,692,010.161,006,414,528.21958,083,345.41868,933,787.62855,573,798.25749,480,957.28744,042,309.33
 固定资产(元) 82,361,795.1184,382,315.0088,117,395.22102,689,546.42110,376,409.03112,837,946.28115,284,204.61
 长期股权投资(元) 76,778,967.2169,035,977.23101,140,208.8781,024,365.9479,899,512.0381,238,655.0576,311,541.48
 资产总计(元) 2,428,172,818.832,512,971,777.362,396,633,546.192,232,028,554.572,051,711,565.681,901,811,890.211,892,239,709.71
 流动负债(元) 571,888,179.37583,072,295.20543,897,596.31412,150,962.34271,764,196.43271,962,826.11272,444,199.65
 非流动负债(元) 152,080,834.63257,278,805.77186,943,306.63163,649,848.33157,811,905.28140,343,428.89129,195,062.19
 负债合计(元) 723,969,014.00840,351,100.97730,840,902.94575,800,810.67429,576,101.71412,306,255.00401,639,261.88
 股东权益(元) 1,704,203,804.831,672,620,676.391,665,792,643.251,656,227,743.901,622,135,463.971,489,505,635.211,490,600,447.87
 归属母公司股东的权益(元) 1,567,273,997.631,537,709,193.281,530,912,948.161,505,638,863.311,484,260,328.171,465,622,963.891,466,731,632.98
 资本公积(元) 431,449,554.51431,449,554.51431,449,554.51431,449,554.51431,449,554.51431,449,554.51431,449,554.51
 盈余公积(元) 52,499,172.1352,499,172.1352,499,172.1352,499,172.1326,546,480.0926,546,480.0926,546,480.09
 未分配利润(元) 652,240,528.99622,675,724.64615,879,479.52590,605,394.67595,179,551.57576,542,187.29577,617,173.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,441,298,342.39935,209,100.94523,750,686.27969,342,149.01726,615,907.58233,540,881.93117,227,881.47
 经营活动产生的现金净流量(元) -72,441,134.37-10,241,941.90-43,397,996.76-51,967,764.29-83,466,878.37-11,318,295.41-15,687,977.31
 购建固定无形长期资产支付的现金(元) 62,943,841.9350,769,515.4535,618,591.43152,045,278.38119,945,443.3550,916,178.9535,868,008.34
 投资支付的现金(元) 450,000,000.00370,000,000.00140,000,000.001,177,618,780.00967,565,277.77700,000,000.00429,000,000.00
 投资活动产生的现金净流量(元) -198,156,481.42-272,561,687.30-119,998,696.2349,845,780.0260,813,602.40-29,463,885.19-17,920,069.18
 吸收投资收到的现金(元) ---128,500,000.00114,500,000.00--
 取得借款收到的现金(元) 176,693,122.83175,693,122.8375,693,122.8377,924,339.1453,163,927.5834,897,377.7223,430,614.49
 筹资活动产生的现金净流量(元) 30,976,989.65152,917,899.9251,015,012.89182,715,806.51150,194,728.8318,016,923.1722,379,372.50
 现金及现金等价物净增加(元) -239,620,626.14-129,885,729.28-112,381,680.10179,751,243.50127,541,733.46-22,764,976.83-11,228,673.99
 期末现金及现金等价物余额(元) 151,786,203.22261,521,100.08279,025,149.26391,406,829.36339,197,319.32188,890,609.03200,426,911.87
 折旧与摊销(元) -20,508,573.92-41,599,623.64-18,309,470.08-
公告日期 2023-10-262023-08-242023-04-272023-04-272022-10-282022-08-252022-04-29
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