沈阳化工 (000698.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(沈阳化工)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.23-0.35-0.02-0.56-0.38-0.30-0.13-2.16-0.30-0.21-0.14
 每股收益 - 稀释(元) -0.23-0.35-0.02-0.56-0.38-0.30-0.13-2.16-0.30-0.21-0.14
 每股收益 - 期末股本摊薄(元) -0.23-0.35-0.02-0.56-0.38-0.30-0.13-2.16-0.30-0.20-0.14
 每股净资产BPS(元) 1.671.551.871.882.072.152.312.444.734.824.88
 每股经营活动产生的现金流量净额(元) 0.12-0.08-0.06-0.20-0.05-0.180.820.800.41-
 每股营业收入(元) 4.402.901.466.454.502.821.407.255.793.561.77
关键比率:
 净资产收益率 - 摊薄(%) -13.66-22.44-1.12-29.71-18.22-13.87-5.55-88.71-6.27-4.25-2.86
 净资产收益率 - 加权(%) -12.84-20.25-1.11-25.88-16.72-12.99-5.41-61.45-6.09-4.17-2.81
 净资产收益率 - 平均(%) -12.84-20.25-1.11-25.88-16.72-12.99-5.41-58.04-6.09-4.17-2.82
 净资产收益率 - 扣除(%) -4.63-5.93-1.25-27.12-18.29-13.80-5.73-89.28-6.50-4.40-2.94
 总资产净利率 - 平均(%) -3.50-5.22-0.28-7.09-4.66-3.67-1.56-20.96-2.60-1.74-1.17
 总资产报酬率ROA(%) -2.76-4.74-0.04-6.06-3.96-3.31-1.38-19.97-1.81-1.13-0.89
 投入资本回报率ROIC(%) -5.09-7.72-0.39-9.68-6.35-4.97-2.09-26.65-3.21-2.14-1.44
 销售毛利率(%) 7.647.196.253.151.820.252.853.042.933.321.17
 销售净利率(%) -5.17-11.96-1.42-8.66-8.36-10.54-9.17-29.83-5.11-5.75-7.85
 资产负债率(%) 69.7773.4273.7874.4673.3572.6871.5670.5354.7556.8957.23
 资产周转率(倍) 0.680.440.200.820.560.350.170.700.510.300.15
 销售商品提供劳务收到的现金/营业收入(%) 107.54101.98108.27106.04106.49109.53106.18112.11110.42115.49112.90
 营业利润同比增长率(%) 36.92-20.5286.1174.70-29.56-56.221.70-935.27-151.70-131.29-126.63
 营业收入同比增长率(%) -2.162.704.02-11.10-22.33-20.61-21.13-41.36-40.80-43.76-48.24
 利润总额同比增长率(%) 41.01-16.1686.7374.13-32.75-60.563.16-935.45-150.71-130.85-126.63
 归属母公司股东的净利润同比增长率(%) 39.41-16.5983.7873.32-26.92-45.357.90-1,772.44-175.33-144.63-136.52
 扣非后归属母公司股东的净利润同比增长率(%) 79.5269.0082.4775.81-23.01-39.777.49-5,142.04-181.73-147.40-137.96
 总资产同比增长率(%) -28.61-25.69-12.38-10.77-25.51-29.47-28.50-30.08-16.78-10.64-11.20
 总负债同比增长率(%) -32.09-24.93-9.66-5.80-0.20-9.90-10.60-19.45-21.37-11.24-12.85
 净资产同比增长率(%) -19.17-27.91-19.39-22.83-56.29-55.45-52.60-47.01-10.51-9.88-8.92
利润表摘要:
 营业总收入(元) 3,605,609,576.192,377,014,775.911,192,913,740.095,281,892,618.943,685,371,886.322,314,475,557.131,146,818,997.645,941,346,283.654,745,175,289.512,915,161,296.591,453,978,630.09
 营业总成本(元) 3,680,143,119.452,465,750,656.791,222,311,572.115,571,957,020.403,972,828,911.702,543,627,173.221,242,649,607.026,592,674,392.044,976,247,843.443,070,956,801.091,562,638,104.62
 营业收入(元) 3,605,609,576.192,377,014,775.911,192,913,740.095,281,892,618.943,685,371,886.322,314,475,557.131,146,818,997.645,941,346,283.654,745,175,289.512,915,161,296.591,453,978,630.09
 营业利润(元) -183,482,749.66-283,057,003.39-14,363,069.16-431,895,430.11-290,880,417.38-234,858,691.24-103,389,712.48-1,762,690,334.91-224,511,264.38-150,339,048.20-105,174,879.83
 利润总额(元) -174,437,688.30-278,782,790.20-13,532,156.30-441,162,247.09-295,693,477.20-240,003,184.30-102,013,399.12-1,760,654,683.46-222,738,312.79-149,480,280.40-105,341,136.46
 净利润(元) -186,552,835.05-284,389,910.54-16,947,422.54-457,419,780.13-308,095,836.76-243,886,118.59-105,141,294.87-1,772,264,746.59-242,495,678.23-167,511,449.29-114,074,909.92
 归属母公司股东的净利润(元) -187,012,806.79-284,602,794.21-17,077,088.81-458,244,969.30-308,643,055.09-244,109,882.74-105,260,050.65-1,773,005,134.10-243,169,810.19-167,942,479.76-114,291,898.09
 非经常性损益(元) -123,545,340.02-209,322,345.251,970,521.75-39,967,889.681,301,092.74-1,232,641.393,370,457.8111,473,648.308,803,549.225,821,219.443,136,298.23
 归属母公司股东的净利润扣除非经常性损益(元) -63,467,466.77-75,280,448.96-19,047,610.56-418,277,079.62-309,944,147.83-242,877,241.35-108,630,508.46-1,784,478,782.40-251,973,359.41-173,763,699.20-117,428,196.32
资产负债表摘要:
 流动资产(元) 1,883,770,784.372,110,355,283.942,555,888,994.272,715,341,343.813,041,097,104.843,033,275,320.303,228,374,221.913,318,565,139.853,880,067,105.964,398,714,335.284,500,804,818.46
 固定资产(元) 1,868,828,709.541,927,350,108.362,320,471,995.572,372,470,117.962,412,015,951.532,468,901,413.862,349,811,422.762,396,924,881.352,873,282,295.872,966,130,819.383,064,389,555.06
 资产总计(元) 4,567,296,441.754,814,051,924.135,872,027,007.736,083,200,108.576,397,399,135.126,477,949,139.716,702,021,226.606,817,506,783.138,587,899,530.709,184,791,848.359,373,981,706.07
 流动负债(元) 2,760,052,292.792,768,294,600.383,906,082,905.944,149,840,153.653,387,862,004.993,400,743,394.033,486,122,691.833,562,806,520.473,404,364,916.774,206,990,406.184,762,567,753.54
 非流动负债(元) 426,379,653.43766,052,174.14426,491,185.80379,977,487.151,304,605,444.611,307,255,131.411,309,679,818.211,245,908,841.841,297,736,269.291,018,182,641.93601,817,503.53
 负债合计(元) 3,186,431,946.223,534,346,774.524,332,574,091.744,529,817,640.804,692,467,449.604,707,998,525.444,795,802,510.044,808,715,362.314,702,101,186.065,225,173,048.115,364,385,257.07
 股东权益(元) 1,380,864,495.531,279,705,149.611,539,452,915.991,553,382,467.771,704,931,685.521,769,950,614.271,906,218,716.562,008,791,420.823,885,798,344.643,959,618,800.244,009,596,449.00
 归属母公司股东的权益(元) 1,369,430,979.171,268,525,808.771,528,368,052.561,542,432,318.581,694,263,847.601,759,602,513.211,895,984,578.271,998,679,933.343,875,734,491.363,949,512,422.043,999,715,274.60
 资本公积(元) 1,341,069,737.591,341,069,737.591,336,320,056.951,336,320,056.951,336,320,056.951,336,320,056.951,336,320,056.951,336,320,056.951,336,320,056.951,336,320,056.951,336,320,056.95
 盈余公积(元) 362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21362,965,147.21
 未分配利润(元) -1,172,260,427.70-1,269,850,415.12-1,002,324,709.72-985,247,620.91-835,645,706.70-771,112,534.35-632,262,702.26-527,002,651.611,342,486,577.601,417,713,908.031,471,364,489.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,877,329,125.332,424,000,171.511,291,552,168.625,601,084,352.413,924,471,668.282,535,051,811.781,217,650,178.546,660,804,488.905,239,659,390.883,366,807,310.011,641,491,767.09
 经营活动产生的现金净流量(元) 101,423,173.384,041,287.2368,097,283.25-51,631,811.58-160,540,388.58-40,187,258.78-147,449,729.81671,756,635.82653,621,118.66334,963,782.25-152,560.47
 购建固定无形长期资产支付的现金(元) 121,896,684.40107,137,885.1851,692,333.92123,788,890.7086,000,365.4545,629,889.8032,277,016.01102,202,840.9768,194,115.2334,163,327.7011,735,199.34
 投资支付的现金(元) --------390,000,000.00310,000,000.00-
 投资活动产生的现金净流量(元) 136,412,479.67-7,137,885.18-51,692,333.92-121,705,390.70-83,916,865.45-45,202,089.80-32,277,016.01-112,783,910.0015,665,488.93129,696,276.46-1,633,699.34
 取得借款收到的现金(元) 1,601,000,000.001,334,000,000.00455,000,000.001,594,000,000.001,849,000,000.001,509,000,000.00739,000,000.002,484,771,415.102,519,045,000.002,037,045,000.00670,000,000.00
 筹资活动产生的现金净流量(元) -646,102,966.33-424,678,577.17-139,146,277.66-200,140,333.966,123,625.86-112,696,006.1076,302,320.05-665,579,416.85-494,667,966.93-326,108,382.79-242,464,393.44
 现金及现金等价物净增加(元) -405,102,422.81-425,022,515.84-121,334,200.55-373,504,627.64-237,865,194.11-198,071,159.62-103,467,984.65-106,419,928.76174,859,122.21138,637,689.07-244,317,671.48
 期末现金及现金等价物余额(元) 167,498,795.37147,578,702.34451,267,017.63572,601,218.18708,240,651.71748,034,686.20842,637,861.17946,105,845.821,227,384,896.791,191,163,463.65808,208,103.10
 折旧与摊销(元) -119,298,754.76-238,776,152.89-118,272,063.02-471,583,612.20-234,785,785.80-
公告日期 2024-10-262024-08-242024-04-272024-04-272023-10-272023-08-252023-04-292023-07-142022-10-282022-08-252022-04-27
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院