农产品 (000061.SZ)

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财务摘要(报告期)(农产品)

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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) 0.170.110.050.120.080.080.04
 每股收益 - 稀释(元) 0.170.110.050.120.080.080.04
 每股收益 - 期末股本摊薄(元) 0.170.110.050.120.080.080.04
 每股净资产BPS(元) 3.523.463.443.383.343.353.38
 每股经营活动产生的现金流量净额(元) 0.310.200.060.500.440.280.20
 每股营业收入(元) 2.391.580.732.571.691.110.56
关键比率:
 净资产收益率 - 摊薄(%) 4.893.281.493.482.262.401.22
 净资产收益率 - 加权(%) 4.983.291.513.502.262.371.23
 净资产收益率 - 平均(%) 4.993.311.513.502.272.401.23
 净资产收益率 - 扣除(%) 4.292.901.312.201.551.921.00
 总资产净利率 - 平均(%) 1.951.240.511.571.000.930.48
 总资产报酬率ROA(%) 3.252.110.943.392.401.980.94
 投入资本回报率ROIC(%) 2.341.530.701.621.011.090.56
 销售毛利率(%) 29.5529.1225.9027.6929.4133.1433.03
 销售净利率(%) 10.189.828.767.527.3510.3110.62
 资产负债率(%) 63.3464.1564.0864.1865.3363.8163.79
 资产周转率(倍) 0.190.130.060.210.140.090.05
 销售商品提供劳务收到的现金/营业收入(%) 95.5396.24101.4199.67106.12106.76109.96
 营业利润同比增长率(%) 60.2719.7610.66-25.71-36.37-24.095.62
 营业收入同比增长率(%) 41.0742.6931.616.39-7.31-8.904.79
 利润总额同比增长率(%) 59.0818.497.56-28.32-37.30-24.884.99
 归属母公司股东的净利润同比增长率(%) 127.4041.3324.46-46.64-56.07-37.632.17
 扣非后归属母公司股东的净利润同比增长率(%) 191.5056.1732.27-40.83-63.96-43.480.82
 总资产同比增长率(%) -0.603.521.631.544.11-0.101.10
 总负债同比增长率(%) -3.634.092.102.106.44-1.36-0.60
 净资产同比增长率(%) 5.213.311.711.431.642.904.88
利润表摘要:
 营业总收入(元) 4,051,589,600.122,676,829,436.381,240,256,323.884,353,580,540.512,871,960,364.961,876,027,304.90942,391,690.43
 营业总成本(元) 3,579,455,949.162,382,341,888.061,121,617,053.454,007,656,083.722,620,298,049.471,632,888,070.05822,936,606.37
 营业收入(元) 4,051,589,600.122,676,829,436.381,240,256,323.884,353,580,540.512,871,960,364.961,876,027,304.90942,391,690.43
 营业利润(元) 586,115,680.67377,744,035.84163,123,751.46527,416,313.12365,702,100.83315,428,739.39147,407,018.85
 利润总额(元) 584,858,986.84375,996,629.76160,533,635.16517,220,211.12367,639,789.08317,322,291.92149,252,932.42
 净利润(元) 412,539,473.76262,796,850.83108,633,193.16327,338,956.49211,012,909.40193,388,005.52100,105,329.51
 归属母公司股东的净利润(元) 291,943,055.54192,258,209.2387,142,527.36199,660,557.50128,383,513.19136,035,867.6870,013,881.11
 非经常性损益(元) 35,725,068.3822,344,249.6410,954,962.0373,316,581.8740,487,166.0727,235,556.6012,415,981.39
 归属母公司股东的净利润扣除非经常性损益(元) 256,217,987.16169,913,959.5976,187,565.33126,343,975.6387,896,347.12108,800,311.0857,597,899.72
资产负债表摘要:
 流动资产(元) 3,862,691,107.304,128,406,442.913,906,522,826.623,661,815,093.314,763,563,584.893,940,705,879.624,202,258,345.34
 固定资产(元) 2,162,548,933.012,183,020,764.762,152,537,870.932,155,484,221.491,960,287,631.211,978,269,992.401,992,855,728.99
 长期股权投资(元) 2,425,293,137.102,415,726,278.152,409,473,684.132,383,579,694.542,377,085,412.822,345,508,995.192,340,817,708.15
 资产总计(元) 21,327,451,721.3021,499,473,733.3321,217,453,800.4520,987,557,942.7821,456,439,423.4220,767,717,760.6720,876,285,320.79
 流动负债(元) 8,744,373,701.158,896,569,326.748,609,132,093.978,313,374,262.478,405,333,414.497,984,433,929.847,993,571,345.32
 非流动负债(元) 4,764,445,887.464,896,175,872.624,987,981,299.665,157,306,239.435,612,828,465.485,266,498,634.765,323,368,030.17
 负债合计(元) 13,508,819,588.6113,792,745,199.3613,597,113,393.6313,470,680,501.9014,018,161,879.9713,250,932,564.6013,316,939,375.49
 股东权益(元) 7,818,632,132.697,706,728,533.977,620,340,406.827,516,877,440.887,438,277,543.457,516,785,196.077,559,345,945.30
 归属母公司股东的权益(元) 5,966,447,161.725,866,772,532.535,829,426,065.715,742,325,473.845,671,074,311.665,678,612,548.455,731,275,681.10
 资本公积(元) 2,782,734,245.132,782,734,245.132,782,734,245.132,782,734,245.132,782,734,245.132,782,734,245.132,782,734,245.13
 盈余公积(元) 358,346,168.45358,346,168.45358,346,168.45358,346,168.45338,292,182.77338,292,182.77338,292,182.77
 未分配利润(元) 1,128,503,249.511,028,818,403.20991,581,286.57904,438,759.21853,215,700.58860,868,055.07913,633,557.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,870,684,476.112,576,098,884.141,257,767,966.494,339,118,236.883,047,649,026.052,002,803,593.961,036,233,190.51
 经营活动产生的现金净流量(元) 531,891,318.41346,770,413.93108,794,005.48856,248,895.12753,362,504.78477,926,251.80338,747,810.20
 购建固定无形长期资产支付的现金(元) 425,280,436.73293,323,127.74142,133,373.71375,022,256.75247,973,365.91187,156,179.1396,955,783.29
 投资支付的现金(元) 5,500,000.005,500,000.005,500,000.005,500,000.005,500,000.005,500,000.005,500,000.00
 投资活动产生的现金净流量(元) -349,412,506.80-235,469,397.51-150,696,491.52-103,364,917.611,165,006.65-65,099,358.46-112,034,027.65
 吸收投资收到的现金(元) 8,000,000.002,000,000.002,000,000.0011,800,000.00---
 取得借款收到的现金(元) 4,159,332,221.172,466,120,125.031,530,000,000.005,040,000,000.004,287,000,000.001,646,000,000.001,134,000,000.00
 筹资活动产生的现金净流量(元) -237,222,483.24238,153,194.40172,724,977.49-903,159,177.70-135,593,945.11-330,534,519.19-38,858,349.61
 现金及现金等价物净增加(元) -55,378,698.78349,538,812.61130,786,230.96-150,121,345.62619,110,063.0382,369,434.39187,844,029.27
 期末现金及现金等价物余额(元) 1,325,979,450.381,730,896,961.771,512,144,380.121,381,358,149.162,150,589,557.811,613,848,929.171,719,323,524.05
 折旧与摊销(元) -239,367,997.37-488,135,579.63-237,509,132.53-
公告日期 2023-10-282023-08-292023-04-272023-04-272022-10-282022-08-302022-04-26
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