西王食品 (000639.SZ)

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财务摘要(报告期)(西王食品)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -0.06-0.01-0.020.170.170.120.08
 每股收益 - 稀释(元) -0.06-0.01-0.020.170.170.120.08
 每股收益 - 期末股本摊薄(元) -0.06-0.01-0.020.170.170.120.08
 每股净资产BPS(元) 3.663.583.473.503.533.493.48
 每股经营活动产生的现金流量净额(元) 0.010.03-0.02-0.16-0.18-0.270.05
 每股营业收入(元) 4.292.701.245.894.522.821.46
关键比率:
 净资产收益率 - 摊薄(%) -1.62-0.38-0.554.864.793.482.30
 净资产收益率 - 加权(%) -1.66-0.39-0.544.945.003.532.33
 净资产收益率 - 平均(%) -1.66-0.39-0.544.944.893.532.33
 净资产收益率 - 扣除(%) -2.02-0.63-0.494.214.733.452.29
 总资产净利率 - 平均(%) -0.86-0.18-0.302.912.671.961.20
 总资产报酬率ROA(%) -0.61-0.06-0.254.163.482.791.55
 投入资本回报率ROIC(%) -1.10-0.26-0.363.233.202.301.50
 销售毛利率(%) 16.7718.9820.8322.6726.4228.5029.90
 销售净利率(%) -1.47-0.49-1.753.534.224.955.87
 资产负债率(%) 42.0442.7342.4342.2141.8342.1742.92
 资产周转率(倍) 0.590.370.170.820.630.400.20
 销售商品提供劳务收到的现金/营业收入(%) 106.20105.25105.5597.84110.64111.6196.64
 营业利润同比增长率(%) -134.53-115.25-125.87-30.53-28.80-8.5924.29
 营业收入同比增长率(%) -5.11-4.23-15.079.9513.9715.1730.25
 利润总额同比增长率(%) -135.31-116.38-127.00-34.30-33.46-20.3525.79
 归属母公司股东的净利润同比增长率(%) -135.05-111.25-123.81-41.33-35.97-27.2111.05
 扣非后归属母公司股东的净利润同比增长率(%) -144.13-118.84-121.31-44.63-32.55-19.699.69
 总资产同比增长率(%) 4.864.50-0.42-0.13-0.55-4.19-4.52
 总负债同比增长率(%) 5.375.88-1.55-5.08-4.15-11.11-13.16
 净资产同比增长率(%) 3.562.81-0.073.500.650.061.95
利润表摘要:
 营业总收入(元) 4,630,063,812.852,919,795,929.161,336,013,497.616,354,734,814.254,879,263,819.383,048,694,197.951,572,990,272.81
 营业总成本(元) 4,701,289,791.452,935,084,312.091,365,159,066.686,091,974,117.964,620,022,249.882,879,286,457.111,460,737,256.04
 营业收入(元) 4,630,063,812.852,919,795,929.161,336,013,497.616,354,734,814.254,879,263,819.383,048,694,197.951,572,990,272.81
 营业利润(元) -88,944,692.86-27,879,311.53-29,044,039.85275,810,202.72257,585,825.18182,863,070.71112,272,465.55
 利润总额(元) -91,928,797.27-30,199,495.02-30,408,891.27272,394,944.56260,355,346.25184,383,657.75112,615,119.44
 净利润(元) -68,128,921.68-14,188,543.75-23,410,659.36224,463,782.79206,076,587.69150,817,841.6492,263,981.52
 归属母公司股东的净利润(元) -64,026,685.83-14,736,638.25-20,510,455.39183,555,752.21182,684,112.21131,025,738.3686,154,040.16
 非经常性损益(元) 15,628,276.089,718,234.63-2,212,478.1024,575,600.852,167,771.031,202,737.39288,616.26
 归属母公司股东的净利润扣除非经常性损益(元) -79,654,961.91-24,454,872.88-18,297,977.29158,980,151.36180,516,341.18129,823,000.9785,865,423.90
资产负债表摘要:
 流动资产(元) 3,208,473,753.773,336,735,856.983,226,426,360.353,319,585,387.183,227,576,753.053,167,731,116.013,194,843,674.15
 固定资产(元) 623,741,117.51635,569,691.49646,877,476.88573,412,044.48586,300,366.82597,807,348.70610,235,972.99
 长期股权投资(元) ----9,485,609.039,485,714.169,485,336.47
 资产总计(元) 8,083,097,049.877,985,662,036.377,682,548,366.737,713,945,865.657,708,564,427.907,642,007,324.647,714,810,317.25
 流动负债(元) 1,976,179,350.832,081,436,045.891,959,928,971.502,047,498,370.901,952,231,051.741,919,892,938.912,006,864,644.75
 非流动负债(元) 1,421,894,658.011,330,767,915.801,299,548,442.751,208,896,583.171,272,607,892.551,302,788,128.351,303,985,656.75
 负债合计(元) 3,398,074,008.843,412,203,961.693,259,477,414.253,256,394,954.073,224,838,944.293,222,681,067.263,310,850,301.50
 股东权益(元) 4,685,023,041.034,573,458,074.684,423,070,952.484,457,550,911.584,483,725,483.614,419,326,257.384,403,960,015.75
 归属母公司股东的权益(元) 3,951,180,811.773,868,066,583.923,749,360,761.523,778,726,656.693,815,244,382.363,762,348,907.023,752,023,352.13
 资本公积(元) 1,602,287,899.271,602,287,899.271,602,287,899.271,602,287,899.271,610,045,138.731,610,045,138.731,610,045,138.73
 盈余公积(元) 163,369,948.27163,369,948.27163,369,948.27163,369,948.27160,265,819.13160,265,819.13160,265,819.13
 未分配利润(元) 981,011,560.731,030,301,608.321,024,527,791.181,045,038,246.571,041,870,204.10996,979,622.10952,107,923.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,917,032,448.043,073,091,474.421,410,111,430.636,217,565,643.075,398,221,658.123,402,580,019.141,520,094,669.29
 经营活动产生的现金净流量(元) 13,567,099.3835,116,585.77-17,215,188.09-176,471,601.62-196,283,230.79-296,298,945.2151,518,860.81
 购建固定无形长期资产支付的现金(元) 102,198,464.17100,890,302.6899,820,813.5138,047,835.1213,436,455.6013,436,455.609,745,359.73
 投资支付的现金(元) ---32,388,785.4832,100,000.0032,100,000.00-
 投资活动产生的现金净流量(元) 14,468,919.63-89,256,171.18-99,153,973.56431,755,848.05310,872,059.00311,310,204.97-41,845,359.73
 取得借款收到的现金(元) 198,244,880.98170,970,280.9882,593,780.981,049,354,091.6175,000,000.0075,000,000.00-
 筹资活动产生的现金净流量(元) 3,309,440.039,898,336.6860,040,150.36-254,377,599.57-257,016,717.11-194,660,809.82-116,658,483.78
 现金及现金等价物净增加(元) 37,201,580.44-40,706,030.38-56,371,010.99-1,496,590.42-143,101,091.86-180,600,922.79-105,284,351.93
 期末现金及现金等价物余额(元) 320,850,096.69242,942,485.87232,995,837.45283,648,516.25142,044,014.81104,544,183.88209,860,754.74
 折旧与摊销(元) -44,220,596.48-72,839,043.76-35,471,104.12-
公告日期 2022-10-282022-08-252022-04-302022-06-092021-10-252021-08-272021-04-30
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