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财务摘要(报告期)(盛达资源)

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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) 0.190.090.020.530.320.150.05
 每股收益 - 稀释(元) 0.190.090.020.530.320.150.05
 每股收益 - 期末股本摊薄(元) 0.190.090.020.530.320.150.05
 每股净资产BPS(元) 4.524.424.344.314.113.943.84
 每股经营活动产生的现金流量净额(元) 0.03-0.17-0.300.720.56-0.03-0.22
 每股营业收入(元) 2.181.180.412.721.770.880.34
关键比率:
 净资产收益率 - 摊薄(%) 4.292.010.5412.257.763.821.33
 净资产收益率 - 加权(%) 4.392.030.5813.058.074.201.34
 净资产收益率 - 平均(%) 4.392.030.5413.058.083.891.34
 净资产收益率 - 扣除(%) 4.161.800.4212.067.843.801.34
 总资产净利率 - 平均(%) 3.261.510.179.445.272.410.62
 总资产报酬率ROA(%) 4.682.300.4112.977.393.781.11
 投入资本回报率ROIC(%) 3.141.470.409.305.512.580.89
 销售毛利率(%) 30.4930.5726.6054.3048.4654.1648.61
 销售净利率(%) 12.2710.233.1326.8823.3721.0614.12
 资产负债率(%) 37.9936.4232.5834.3038.8338.6138.59
 资产周转率(倍) 0.270.150.050.350.230.110.04
 销售商品提供劳务收到的现金/营业收入(%) 107.36102.75122.74108.74121.57100.3890.97
 营业利润同比增长率(%) -37.36-40.65-79.84-13.00-7.25-4.66315.78
 营业收入同比增长率(%) 23.3235.0421.4214.7326.309.9033.15
 利润总额同比增长率(%) -36.71-39.54-78.63-13.81-8.62-7.19290.80
 归属母公司股东的净利润同比增长率(%) -39.16-40.97-53.74-13.54-8.01-8.83369.43
 扣非后归属母公司股东的净利润同比增长率(%) -41.70-46.88-64.41-12.49-0.23-2.13208.97
 总资产同比增长率(%) 7.977.861.771.145.074.755.07
 总负债同比增长率(%) 5.641.74-14.08-15.13-2.71-5.12-7.33
 净资产同比增长率(%) 9.9312.2613.1313.9615.1916.0818.34
利润表摘要:
 营业总收入(元) 1,503,447,669.31817,250,178.13280,875,465.351,879,209,657.871,219,172,796.45605,189,994.96231,317,542.05
 营业总成本(元) 1,330,979,424.66752,104,654.91290,063,878.021,303,623,891.07904,631,119.62461,735,897.06200,188,981.22
 营业收入(元) 1,503,447,669.31817,250,178.13280,875,465.351,879,209,657.871,219,172,796.45605,189,994.96231,317,542.05
 营业利润(元) 220,524,118.57100,152,957.269,350,772.86621,264,063.88352,075,065.80168,761,889.9146,394,123.01
 利润总额(元) 219,442,147.9399,460,937.499,023,576.97615,027,374.03346,727,298.17164,501,119.5542,229,670.03
 净利润(元) 184,404,806.3683,583,160.278,805,192.14505,192,347.24284,860,229.29127,474,598.7432,667,905.72
 归属母公司股东的净利润(元) 133,929,903.9461,152,872.5316,261,204.69364,605,051.01220,144,975.11103,602,706.4135,150,940.50
 非经常性损益(元) 4,143,280.256,300,057.953,614,679.315,520,634.20-2,461,226.46346,564.08-382,608.91
 归属母公司股东的净利润扣除非经常性损益(元) 129,786,623.6954,852,814.5812,646,525.38359,084,416.81222,606,201.57103,256,142.3335,533,549.41
资产负债表摘要:
 流动资产(元) 2,002,816,957.541,738,775,103.961,433,031,434.391,548,696,661.611,781,494,404.411,565,791,014.621,486,830,955.81
 固定资产(元) 1,801,430,980.291,783,959,766.591,801,189,508.021,855,280,203.501,660,198,625.381,662,772,008.771,668,185,212.37
 长期股权投资(元) 707,052,654.54712,240,269.65693,714,815.63679,264,497.57674,445,595.43668,656,287.25658,960,428.47
 资产总计(元) 5,917,733,362.285,662,278,257.655,258,343,847.055,381,926,235.345,480,961,964.815,249,569,273.835,166,998,610.76
 流动负债(元) 1,773,665,672.341,690,197,200.231,363,213,951.971,463,567,156.531,570,054,664.721,383,457,889.211,384,096,300.32
 非流动负债(元) 474,553,507.58372,081,284.68349,988,291.45382,225,272.22558,189,100.84643,610,228.19609,889,460.75
 负债合计(元) 2,248,219,179.922,062,278,484.911,713,202,243.421,845,792,428.752,128,243,765.562,027,068,117.401,993,985,761.07
 股东权益(元) 3,669,514,182.363,599,999,772.743,545,141,603.633,536,133,806.593,352,718,199.253,222,501,156.433,173,012,849.69
 归属母公司股东的权益(元) 3,119,397,721.063,047,922,345.292,993,508,878.322,976,949,323.022,837,728,154.132,715,091,914.282,646,149,596.52
 资本公积(元) 452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51452,139,815.51
 未分配利润(元) 2,825,649,250.262,752,872,218.852,707,980,551.012,691,719,346.322,547,612,619.852,431,070,351.152,362,618,585.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,614,142,438.40839,708,814.63344,747,949.362,043,421,748.471,482,176,272.07607,461,692.50210,434,526.42
 经营活动产生的现金净流量(元) 20,209,759.50-113,896,853.91-208,649,569.30493,668,786.26387,137,960.97-23,841,405.22-148,353,412.32
 购建固定无形长期资产支付的现金(元) 130,251,056.1798,369,597.7459,660,479.71223,591,375.39195,100,697.90150,144,974.2895,159,454.79
 投资活动产生的现金净流量(元) -116,631,646.43-93,356,205.70-59,660,479.71-201,264,842.07-182,083,987.79-156,628,264.17-109,602,854.79
 吸收投资收到的现金(元) ---260,000.00120,000.00100,000.0040,000.00
 取得借款收到的现金(元) 933,730,000.00607,730,000.00391,300,000.00630,192,151.44457,142,151.44400,142,151.44331,017,751.72
 筹资活动产生的现金净流量(元) 391,165,139.49269,110,481.30133,039,583.30-423,598,974.08-179,551,323.6256,659,537.41108,245,760.78
 现金及现金等价物净增加(元) 294,743,252.5661,857,421.69-135,270,465.71-131,195,029.8925,502,649.56-123,810,131.98-149,710,506.33
 期末现金及现金等价物余额(元) 531,172,253.61298,286,422.74101,158,535.34236,429,001.05393,126,680.50243,813,898.96217,913,524.61
 折旧与摊销(元) -106,431,281.80-190,411,111.48-85,213,502.24-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-312022-08-292022-04-29
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