苏常柴A (000570.SZ)

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财务摘要(报告期)(苏常柴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) 0.220.190.030.110.19-0.02-0.04
 每股收益 - 稀释(元) 0.220.190.030.110.19-0.02-0.04
 每股收益 - 期末股本摊薄(元) 0.220.190.030.110.19-0.02-0.04
 每股净资产BPS(元) 4.984.944.804.654.684.244.21
 每股经营活动产生的现金流量净额(元) -0.30-0.15-0.100.52-0.12-0.11-0.07
 每股营业收入(元) 2.561.911.003.092.441.670.96
关键比率:
 净资产收益率 - 摊薄(%) 4.473.790.712.334.11-0.49-1.05
 净资产收益率 - 加权(%) 4.673.930.732.514.21-0.48-1.02
 净资产收益率 - 平均(%) 4.623.900.722.414.26-0.48-1.03
 净资产收益率 - 扣除(%) -0.290.170.03-2.24-0.34-0.19-0.41
 总资产净利率 - 平均(%) 3.042.530.491.572.67-0.30-0.64
 总资产报酬率ROA(%) 3.192.640.621.413.03-0.49-0.89
 投入资本回报率ROIC(%) 3.853.230.602.023.50-0.39-0.84
 销售毛利率(%) 14.3113.4513.2410.6911.3410.769.63
 销售净利率(%) 9.0110.083.673.637.94-1.24-4.61
 资产负债率(%) 34.6435.9235.4435.6837.5438.1738.24
 资产周转率(倍) 0.340.250.130.430.340.240.14
 销售商品提供劳务收到的现金/营业收入(%) 79.9574.8163.6995.7485.2872.3571.33
 营业利润同比增长率(%) 13.79733.07185.97-30.8520.73-114.49-231.30
 营业收入同比增长率(%) 4.9514.624.05-11.03-13.00-21.30-12.72
 利润总额同比增长率(%) 10.77788.79188.47-29.1322.04-113.20-228.43
 归属母公司股东的净利润同比增长率(%) 15.511,003.97176.99-25.5528.47-111.30-226.52
 扣非后归属母公司股东的净利润同比增长率(%) 10.30200.28108.99-1,481.78-162.90-121.39-152.18
 总资产同比增长率(%) 1.7812.1710.817.3911.05-0.7117.04
 总负债同比增长率(%) -6.075.582.705.6017.842.689.59
 净资产同比增长率(%) 6.4016.3814.086.735.74-4.3122.37
利润表摘要:
 营业总收入(元) 1,809,074,804.851,350,517,639.85703,102,297.702,182,043,095.611,723,822,161.111,178,222,492.04675,718,729.65
 营业总成本(元) 1,793,921,012.031,322,596,281.11691,918,401.772,247,441,538.641,723,250,063.201,175,890,460.94677,470,421.86
 营业收入(元) 1,809,074,804.851,350,517,639.85703,102,297.702,182,043,095.611,723,822,161.111,178,222,492.04675,718,729.65
 营业利润(元) 176,798,442.59144,090,861.4133,214,047.0178,070,733.11155,379,086.24-22,760,690.51-38,633,039.04
 利润总额(元) 175,057,476.49143,289,052.2533,495,083.2581,710,212.20158,032,713.14-20,803,050.57-37,860,788.86
 净利润(元) 162,920,710.29136,099,723.9225,828,962.3479,246,132.46136,894,870.59-14,597,001.69-31,118,895.72
 归属母公司股东的净利润(元) 156,869,023.89131,937,324.6623,934,592.5476,684,796.91135,810,351.96-14,595,269.61-31,087,265.83
 非经常性损益(元) 167,073,339.72126,111,780.6822,827,049.47150,321,307.93147,186,212.19-8,785,909.54-18,769,374.38
 归属母公司股东的净利润扣除非经常性损益(元) -10,204,315.835,825,543.981,107,543.07-73,636,511.02-11,375,860.23-5,809,360.07-12,317,891.45
资产负债表摘要:
 流动资产(元) 3,095,025,702.913,189,137,493.462,941,235,390.022,870,922,810.723,088,138,682.433,072,057,059.523,087,518,110.49
 固定资产(元) 668,250,365.81683,448,533.29710,868,730.62720,061,387.76692,380,621.81710,380,148.39387,813,926.53
 长期股权投资(元) ------33,520,800.00
 资产总计(元) 5,495,618,169.815,559,083,368.075,361,220,136.945,219,359,853.425,399,636,868.124,956,058,838.714,838,318,261.38
 流动负债(元) 1,687,022,844.191,783,684,984.131,683,299,959.631,664,619,137.581,832,552,352.751,750,464,757.271,714,476,627.10
 非流动负债(元) 216,933,143.85213,342,786.19216,765,676.40197,565,877.27194,446,662.86141,038,688.03135,665,230.69
 负债合计(元) 1,903,955,988.041,997,027,770.321,900,065,636.031,862,185,014.852,026,999,015.611,891,503,445.301,850,141,857.79
 股东权益(元) 3,591,662,181.773,562,055,597.753,461,154,500.913,357,174,838.573,372,637,852.513,064,555,393.412,988,176,403.59
 归属母公司股东的权益(元) 3,513,146,322.703,485,429,025.823,386,795,958.443,284,710,665.903,301,798,721.382,994,802,512.992,968,783,802.50
 资本公积(元) 640,133,963.01640,133,963.01640,133,963.01640,133,963.01640,133,963.01640,133,963.01640,676,218.40
 盈余公积(元) 349,197,725.72349,197,725.72349,197,725.72349,197,725.72334,144,488.46334,144,488.46334,144,488.46
 未分配利润(元) 1,065,308,008.171,040,376,308.94939,430,501.89915,495,909.35989,677,876.53839,272,254.93841,125,089.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,446,377,641.191,010,313,942.34447,807,917.752,089,127,900.171,470,088,784.47852,422,695.04481,987,177.76
 经营活动产生的现金净流量(元) -214,128,249.30-104,796,816.75-71,086,048.66364,930,277.84-82,550,839.42-74,300,501.12-47,199,474.48
 购建固定无形长期资产支付的现金(元) 150,108,371.29135,352,075.57119,772,481.0248,439,287.6242,948,956.5532,486,960.2733,047,751.31
 投资支付的现金(元) 790,077,614.00595,377,614.00341,377,614.001,033,581,567.00111,514,548.69126,279,631.0053,384,875.99
 投资活动产生的现金净流量(元) 12,802,394.50-45,360,077.56-119,390,601.99-137,953,506.43-50,712,854.83-86,580,833.90-56,686,774.58
 取得借款收到的现金(元) ---7,000,000.00--7,000,000.00
 筹资活动产生的现金净流量(元) -8,773,914.91-8,886,489.92-69,125.0021,124,775.1152,000,140.6727,896,685.2627,863,145.85
 现金及现金等价物净增加(元) -210,099,769.71-159,043,384.23-190,545,775.65247,948,744.46-81,263,553.58-132,984,649.76-76,023,103.21
 期末现金及现金等价物余额(元) 600,251,196.34651,307,581.82619,805,190.40810,350,966.05492,359,975.52440,638,879.34490,167,991.93
 折旧与摊销(元) -48,301,529.63-85,927,141.42-44,013,075.29-
公告日期 2023-10-282023-08-242023-04-282023-04-122022-10-292022-08-242022-04-30
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