顺钠股份 (000533.SZ)

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财务摘要(报告期)(顺钠股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.100.040.020.090.070.030.010.050.030.020.01
 每股收益 - 稀释(元) 0.100.040.020.090.070.030.010.050.030.020.01
 每股收益 - 期末股本摊薄(元) 0.100.040.020.090.070.030.010.050.030.020.01
 每股净资产BPS(元) 1.231.171.141.121.101.061.051.031.021.010.99
 每股经营活动产生的现金流量净额(元) 0.060.040.060.290.060.02-0.050.13-0.03-0.01-0.04
 每股营业收入(元) 2.461.540.662.992.211.380.582.571.791.170.53
关键比率:
 净资产收益率 - 摊薄(%) 8.423.841.788.306.332.841.434.422.702.020.65
 净资产收益率 - 加权(%) 8.793.921.798.646.542.881.444.512.752.040.65
 净资产收益率 - 平均(%) 8.793.921.798.656.542.881.444.522.742.040.65
 净资产收益率 - 扣除(%) 8.213.751.749.306.052.641.331.171.631.340.42
 总资产净利率 - 平均(%) 3.731.750.813.442.841.350.612.091.260.930.33
 总资产报酬率ROA(%) 4.692.371.084.743.952.020.893.392.151.570.61
 投入资本回报率ROIC(%) 6.462.831.316.114.421.990.963.001.831.360.43
 销售毛利率(%) 21.8421.0622.6221.4921.1620.2820.0920.8319.6419.0719.52
 销售净利率(%) 6.084.464.844.344.803.623.802.912.482.802.14
 资产负债率(%) 65.0565.5365.6065.4765.4665.8065.1166.5366.7266.5166.13
 资产周转率(倍) 0.610.390.170.790.590.370.160.720.510.330.15
 销售商品提供劳务收到的现金/营业收入(%) 75.0876.1091.3379.2475.9580.5878.6175.2472.7676.3869.25
 营业利润同比增长率(%) 36.0640.4249.26235.92164.1367.5676.3438.33107.0028.9727.17
 营业收入同比增长率(%) 11.1611.7212.4116.5323.4017.859.8921.6019.4419.587.76
 利润总额同比增长率(%) 35.9037.8845.3266.13128.6050.0077.94656.311,113.5168.0021.60
 归属母公司股东的净利润同比增长率(%) 47.8148.5035.87104.31153.9248.26131.36346.86440.1047.0731.63
 扣非后归属母公司股东的净利润同比增长率(%) 50.8156.0442.64760.63303.24107.00231.66223.00446.7517.75129.75
 总资产同比增长率(%) 9.598.519.704.254.382.642.867.433.302.692.89
 总负债同比增长率(%) 8.908.0510.522.582.421.561.288.674.2912.5313.19
 净资产同比增长率(%) 11.219.849.158.778.435.355.324.481.74-1.23-1.81
利润表摘要:
 营业总收入(元) 1,697,268,175.621,061,394,598.36452,795,597.382,066,922,966.261,526,809,883.90950,077,062.24402,815,048.881,773,768,069.931,237,259,324.98806,146,887.24366,559,711.66
 营业总成本(元) 1,571,685,119.76995,868,488.11425,748,083.741,942,836,180.541,426,867,516.59901,556,274.27382,282,797.671,700,828,935.551,190,229,172.90777,686,219.74351,091,084.65
 营业收入(元) 1,697,268,175.621,061,394,598.36452,795,597.382,066,922,966.261,526,809,883.90950,077,062.24402,815,048.881,773,768,069.931,237,259,324.98806,146,887.24366,559,711.66
 营业利润(元) 125,571,347.4261,966,514.4228,037,472.16129,267,324.8792,291,544.0644,128,553.4518,783,802.4238,481,083.3334,941,860.8026,336,383.5710,651,760.59
 利润总额(元) 126,812,678.7961,998,229.5227,768,611.50113,250,816.7793,310,912.4044,966,540.5419,108,543.2568,171,191.8640,818,331.9329,977,011.7610,738,859.80
 净利润(元) 103,248,804.9547,311,354.7721,909,781.5389,608,167.3973,337,184.3534,407,824.2115,292,784.5751,543,677.5830,673,287.5122,564,878.527,853,292.55
 归属母公司股东的净利润(元) 71,290,139.1830,994,398.9014,020,757.5164,374,051.9748,232,069.6520,871,716.5410,319,187.2431,498,542.2418,994,958.5614,077,339.004,460,217.20
 非经常性损益(元) 1,772,982.10740,982.16254,027.42-7,739,522.162,136,803.291,483,999.33667,952.2623,129,551.167,563,599.994,711,442.541,550,227.63
 归属母公司股东的净利润扣除非经常性损益(元) 69,517,157.0830,253,416.7413,766,730.0972,113,574.1346,095,266.3619,387,717.219,651,234.988,368,991.0811,431,358.579,365,896.462,909,989.57
资产负债表摘要:
 流动资产(元) 2,166,297,074.872,059,451,489.572,065,821,812.381,993,519,815.931,996,003,752.091,942,234,846.271,897,499,489.881,956,294,665.731,933,240,194.861,883,058,478.521,839,670,728.81
 固定资产(元) 175,912,804.14167,600,822.73171,103,132.29174,232,659.91176,890,557.36168,158,204.31171,524,190.74175,280,322.69176,736,164.41179,074,372.25183,618,199.46
 资产总计(元) 2,872,088,374.592,748,890,211.122,733,401,428.912,659,756,143.672,620,698,876.722,533,375,169.202,491,626,986.012,551,363,400.472,510,751,602.432,468,218,934.662,422,342,211.51
 流动负债(元) 1,640,502,586.141,569,298,134.841,553,066,281.131,516,164,914.291,482,969,970.711,454,518,358.421,411,916,237.801,481,620,706.701,422,033,357.111,413,225,153.821,373,002,140.10
 非流动负债(元) 227,801,564.15231,930,056.54239,986,752.20225,138,035.94232,620,021.42212,555,005.70210,496,950.52215,873,377.22253,051,339.02228,302,975.59228,844,741.31
 负债合计(元) 1,868,304,150.291,801,228,191.381,793,053,033.331,741,302,950.231,715,589,992.131,667,073,364.121,622,413,188.321,697,494,083.921,675,084,696.131,641,528,129.411,601,846,881.41
 股东权益(元) 1,003,784,224.30947,662,019.74940,348,395.58918,453,193.44905,108,884.59866,301,805.08869,213,797.69853,869,316.55835,666,906.30826,690,805.25820,495,330.10
 归属母公司股东的权益(元) 846,751,051.60806,336,455.59789,399,934.24775,389,325.18761,432,081.20734,115,987.24723,223,835.92712,852,952.11702,254,784.29696,818,727.12686,669,920.16
 资本公积(元) 40,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.6740,814,421.67
 盈余公积(元) 96,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.4996,679,888.49
 未分配利润(元) 18,357,422.69-21,938,317.59-38,911,958.98-52,932,716.49-67,073,311.83-94,433,664.94-104,986,194.24-115,305,381.48-126,298,896.28-131,216,515.84-140,833,637.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,274,266,221.89807,727,119.40413,523,186.541,637,885,833.281,159,553,899.01765,528,100.84316,669,141.641,334,591,093.69900,183,208.32615,773,963.43253,845,609.34
 经营活动产生的现金净流量(元) 39,223,555.1830,931,260.7342,046,860.74198,011,931.9139,550,808.4111,103,194.68-34,385,935.7492,072,366.13-18,456,495.96-7,631,945.70-26,737,952.10
 购建固定无形长期资产支付的现金(元) 26,553,781.5817,334,631.2413,399,617.3241,379,099.1131,381,783.269,032,764.063,118,306.776,924,036.955,048,321.152,492,796.961,465,495.24
 投资活动产生的现金净流量(元) -26,553,781.58-17,334,631.24-13,399,617.32-41,367,715.04-31,381,783.26-9,032,764.06-3,118,306.77-5,903,230.95-4,076,515.15-1,545,290.96-896,939.24
 取得借款收到的现金(元) 179,495,483.40174,918,050.00128,261,260.00306,879,303.60274,653,127.60217,090,000.00159,600,000.00375,775,152.37338,850,260.00296,297,650.0061,500,000.00
 筹资活动产生的现金净流量(元) -62,980,472.19-31,043,462.1740,361,703.70-191,309,165.66-100,135,397.01-90,292,338.16-23,444,347.55-15,299,407.91-23,051,946.49-7,317,918.9215,076,904.08
 现金及现金等价物净增加(元) -50,358,767.09-17,387,198.3369,016,299.07-34,152,732.84-91,427,237.46-87,669,635.75-60,940,291.1570,651,824.61-45,892,705.91-16,891,362.80-12,889,198.65
 期末现金及现金等价物余额(元) 73,068,700.81106,040,269.57192,443,766.97123,427,467.9066,152,963.2869,910,564.9996,639,909.59157,580,200.7441,035,670.2270,037,013.3374,039,177.48
 折旧与摊销(元) -12,246,487.06-23,374,111.68-10,945,510.16-23,877,104.15-12,111,611.36-
公告日期 2024-10-262024-08-202024-04-302024-04-162023-10-282023-08-292023-04-292023-04-152022-10-262022-08-182022-04-30
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