湖北宜化 (000422.SZ)

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财务摘要(报告期)(湖北宜化)

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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) 0.420.280.252.412.401.860.71
 每股收益 - 稀释(元) 0.420.280.252.412.401.860.71
 每股收益 - 期末股本摊薄(元) 0.370.280.252.412.401.850.71
 每股净资产BPS(元) 6.205.415.475.215.184.643.39
 每股经营活动产生的现金流量净额(元) 1.561.201.064.303.671.851.22
 每股营业收入(元) 12.9510.135.2523.0718.0112.386.15
关键比率:
 净资产收益率 - 摊薄(%) 5.945.204.4846.2846.2540.0020.97
 净资产收益率 - 加权(%) 7.475.254.3360.8260.8750.9223.41
 净资产收益率 - 平均(%) 6.945.294.5961.1160.9450.6923.42
 净资产收益率 - 扣除(%) 4.994.254.2237.3137.9531.6319.61
 总资产净利率 - 平均(%) 3.031.851.4013.4712.909.673.71
 总资产报酬率ROA(%) 4.292.631.7716.0314.9411.144.38
 投入资本回报率ROIC(%) 2.571.741.5314.5614.3010.494.11
 销售毛利率(%) 11.9111.5412.8819.0921.3924.4222.37
 销售净利率(%) 4.553.995.9013.1816.3118.3613.78
 资产负债率(%) 59.9165.2564.7365.3866.4171.8378.51
 资产周转率(倍) 0.670.460.241.020.790.530.27
 销售商品提供劳务收到的现金/营业收入(%) 68.8061.5870.4155.2389.8885.5085.09
 营业利润同比增长率(%) -74.56-81.69-64.0628.4438.12115.57217.57
 营业收入同比增长率(%) -15.26-18.17-14.5911.694.5018.8955.10
 利润总额同比增长率(%) -74.18-81.08-63.5132.3237.49118.10219.62
 归属母公司股东的净利润同比增长率(%) -81.87-84.85-65.5237.9444.62129.53200.65
 扣非后归属母公司股东的净利润同比增长率(%) -81.44-84.34-65.2828.7533.67110.54277.93
 总资产同比增长率(%) 7.02-8.13-0.94-5.75-1.821.54-7.64
 总负债同比增长率(%) -3.45-16.56-18.33-23.91-21.70-17.91-21.86
 净资产同比增长率(%) 41.0716.6861.2994.22145.84292.85464.70
利润表摘要:
 营业总收入(元) 13,702,587,536.369,095,341,531.754,718,236,820.4420,712,522,438.8916,170,808,727.3411,114,871,238.875,524,494,999.24
 营业总成本(元) 13,327,419,942.568,914,488,108.744,548,452,257.3218,414,981,609.8013,911,146,918.959,247,362,134.114,718,001,487.49
 营业收入(元) 13,702,587,536.369,095,341,531.754,718,236,820.4420,712,522,438.8916,170,808,727.3411,114,871,238.875,524,494,999.24
 营业利润(元) 719,154,978.40401,163,257.61294,399,719.322,952,471,462.672,826,395,881.632,190,838,710.20819,136,682.49
 利润总额(元) 730,961,160.99414,954,436.53298,393,144.712,969,076,752.232,830,595,132.412,192,699,411.46817,763,794.61
 净利润(元) 623,228,773.97362,841,495.25278,534,690.962,729,482,975.332,637,852,090.782,041,083,063.99761,390,611.18
 归属母公司股东的净利润(元) 389,907,226.14252,361,166.43220,099,824.272,164,385,796.112,150,547,116.761,665,284,669.82638,334,832.84
 非经常性损益(元) 62,290,699.6046,110,182.9912,841,689.27419,617,393.18385,837,396.77348,429,755.3841,413,206.66
 归属母公司股东的净利润扣除非经常性损益(元) 327,616,526.54206,250,983.44207,258,135.001,744,768,402.931,764,709,719.991,316,854,914.44596,921,626.18
资产负债表摘要:
 流动资产(元) 6,141,047,891.744,966,564,413.415,582,065,699.275,594,248,087.526,721,623,210.298,241,500,587.366,530,445,817.34
 固定资产(元) 7,774,892,640.477,903,529,091.148,481,439,626.118,294,860,521.488,562,090,016.068,758,149,304.048,362,845,719.55
 长期股权投资(元) 3,858,026,982.143,479,800,988.993,388,623,212.043,105,217,280.632,960,125,529.20646,162,508.77154,875,256.93
 资产总计(元) 21,423,473,545.1719,623,646,097.7820,030,709,887.3719,666,579,120.5820,018,220,535.2821,360,292,833.8220,221,607,316.63
 流动负债(元) 9,266,984,598.509,878,758,562.687,955,408,688.827,530,265,920.828,953,831,428.5110,878,793,917.8212,377,472,672.19
 非流动负债(元) 3,568,646,945.382,924,742,392.865,009,614,664.895,327,445,255.754,339,811,335.384,464,846,878.513,497,991,847.17
 负债合计(元) 12,835,631,543.8812,803,500,955.5412,965,023,353.7112,857,711,176.5713,293,642,763.8915,343,640,796.3315,875,464,519.36
 股东权益(元) 8,587,842,001.296,820,145,142.247,065,686,533.666,808,867,944.016,724,577,771.396,016,652,037.494,346,142,797.27
 归属母公司股东的权益(元) 6,559,897,113.074,857,473,078.414,910,341,725.974,676,356,367.524,650,150,166.514,163,039,758.013,044,492,287.53
 资本公积(元) 3,651,708,406.582,240,517,452.842,239,511,812.712,233,122,522.052,220,873,641.642,217,608,593.092,128,977,149.18
 盈余公积(元) 402,378,678.18402,378,678.18402,378,678.18402,378,678.18388,694,444.83388,694,444.83388,694,444.83
 未分配利润(元) 1,423,194,407.281,285,648,347.571,343,173,676.611,123,073,852.341,122,919,406.34180,757,952.28-846,191,884.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,426,884,600.935,600,763,401.663,322,216,605.0511,439,902,874.7514,533,558,761.189,502,780,968.844,701,037,395.04
 经营活动产生的现金净流量(元) 1,652,296,670.721,074,204,840.86954,629,881.773,861,172,042.473,292,204,036.191,664,072,350.621,098,251,279.11
 购建固定无形长期资产支付的现金(元) 1,575,156,780.40632,485,092.06474,853,367.502,240,230,512.35979,635,304.71523,393,326.33371,119,077.42
 投资支付的现金(元) 238,000,000.0098,000,000.0098,000,000.00785,500,000.00736,010,000.00263,300,000.0046,200,000.00
 投资活动产生的现金净流量(元) -1,570,889,101.59-491,487,195.93-441,796,408.46-1,238,131,766.2463,912,345.50-601,595,416.66-358,563,680.27
 吸收投资收到的现金(元) 1,573,537,599.983,360,000.003,360,000.00732,053,500.00732,053,500.00539,896,600.00-
 取得借款收到的现金(元) 2,643,780,000.001,462,600,020.24650,000,000.006,735,955,736.783,947,103,101.002,766,829,000.00565,329,000.00
 筹资活动产生的现金净流量(元) 592,711,908.93-1,084,776,670.53-243,981,436.21-2,937,210,905.24-2,609,813,678.53-934,328,152.77-650,736,014.50
 现金及现金等价物净增加(元) 681,603,343.05-495,503,448.05262,882,117.46-310,832,592.38750,082,608.65130,802,861.8592,950,671.99
 期末现金及现金等价物余额(元) 3,707,757,467.062,530,650,675.963,289,036,241.473,026,154,124.014,087,069,325.043,467,789,578.243,429,937,388.38
 折旧与摊销(元) -559,895,908.07-1,098,578,692.40-538,900,807.45-
公告日期 2023-10-282023-08-302023-04-292023-04-152022-10-292022-08-262022-04-26
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