财务摘要(报告期)(沈阳化工)
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 |
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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 | |
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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 |
每股收益 - 稀释(元) | -0.23 | -0.35 | -0.02 | -0.56 | -0.38 | -0.30 | -0.13 |
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 |
每股净资产BPS(元) | 1.67 | 1.55 | 1.87 | 1.88 | 2.07 | 2.15 | 2.31 |
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 | -0.18 |
每股营业收入(元) | 4.40 | 2.90 | 1.46 | 6.45 | 4.50 | 2.82 | 1.40 |
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 |
净资产收益率 - 加权(%) | -12.84 | -20.25 | -1.11 | -25.88 | -16.72 | -12.99 | -5.41 |
净资产收益率 - 平均(%) | -12.84 | -20.25 | -1.11 | -25.88 | -16.72 | -12.99 | -5.41 |
净资产收益率 - 扣除(%) | -4.63 | -5.93 | -1.25 | -27.12 | -18.29 | -13.80 | -5.73 |
总资产净利率 - 平均(%) | -3.50 | -5.22 | -0.28 | -7.09 | -4.66 | -3.67 | -1.56 |
总资产报酬率ROA(%) | -2.76 | -4.74 | -0.04 | -6.06 | -3.96 | -3.31 | -1.38 |
投入资本回报率ROIC(%) | -5.09 | -7.72 | -0.39 | -9.68 | -6.35 | -4.97 | -2.09 |
销售毛利率(%) | 7.64 | 7.19 | 6.25 | 3.15 | 1.82 | 0.25 | 2.85 |
销售净利率(%) | -5.17 | -11.96 | -1.42 | -8.66 | -8.36 | -10.54 | -9.17 |
资产负债率(%) | 69.77 | 73.42 | 73.78 | 74.46 | 73.35 | 72.68 | 71.56 |
资产周转率(倍) | 0.68 | 0.44 | 0.20 | 0.82 | 0.56 | 0.35 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 107.54 | 101.98 | 108.27 | 106.04 | 106.49 | 109.53 | 106.18 |
营业利润同比增长率(%) | 36.92 | -20.52 | 86.11 | 74.70 | -29.56 | -56.22 | 1.70 |
营业收入同比增长率(%) | -2.16 | 2.70 | 4.02 | -11.10 | -22.33 | -20.61 | -21.13 |
利润总额同比增长率(%) | 41.01 | -16.16 | 86.73 | 74.13 | -32.75 | -60.56 | 3.16 |
归属母公司股东的净利润同比增长率(%) | 39.41 | -16.59 | 83.78 | 73.32 | -26.92 | -45.35 | 7.90 |
扣非后归属母公司股东的净利润同比增长率(%) | 79.52 | 69.00 | 82.47 | 75.81 | -23.01 | -39.77 | 7.49 |
总资产同比增长率(%) | -28.61 | -25.69 | -12.38 | -10.77 | -25.51 | -29.47 | -28.50 |
总负债同比增长率(%) | -32.09 | -24.93 | -9.66 | -5.80 | -0.20 | -9.90 | -10.60 |
净资产同比增长率(%) | -19.17 | -27.91 | -19.39 | -22.83 | -56.29 | -55.45 | -52.60 |
利润表摘要: | |||||||
营业总收入(元) | 3,605,609,576.19 | 2,377,014,775.91 | 1,192,913,740.09 | 5,281,892,618.94 | 3,685,371,886.32 | 2,314,475,557.13 | 1,146,818,997.64 |
营业总成本(元) | 3,680,143,119.45 | 2,465,750,656.79 | 1,222,311,572.11 | 5,571,957,020.40 | 3,972,828,911.70 | 2,543,627,173.22 | 1,242,649,607.02 |
营业收入(元) | 3,605,609,576.19 | 2,377,014,775.91 | 1,192,913,740.09 | 5,281,892,618.94 | 3,685,371,886.32 | 2,314,475,557.13 | 1,146,818,997.64 |
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 |
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 |
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 |
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 |
非经常性损益(元) | -123,545,340.02 | -209,322,345.25 | 1,970,521.75 | -39,967,889.68 | 1,301,092.74 | -1,232,641.39 | 3,370,457.81 |
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 |
资产负债表摘要: | |||||||
流动资产(元) | 1,883,770,784.37 | 2,110,355,283.94 | 2,555,888,994.27 | 2,715,341,343.81 | 3,041,097,104.84 | 3,033,275,320.30 | 3,228,374,221.91 |
固定资产(元) | 1,868,828,709.54 | 1,927,350,108.36 | 2,320,471,995.57 | 2,372,470,117.96 | 2,412,015,951.53 | 2,468,901,413.86 | 2,349,811,422.76 |
资产总计(元) | 4,567,296,441.75 | 4,814,051,924.13 | 5,872,027,007.73 | 6,083,200,108.57 | 6,397,399,135.12 | 6,477,949,139.71 | 6,702,021,226.60 |
流动负债(元) | 2,760,052,292.79 | 2,768,294,600.38 | 3,906,082,905.94 | 4,149,840,153.65 | 3,387,862,004.99 | 3,400,743,394.03 | 3,486,122,691.83 |
非流动负债(元) | 426,379,653.43 | 766,052,174.14 | 426,491,185.80 | 379,977,487.15 | 1,304,605,444.61 | 1,307,255,131.41 | 1,309,679,818.21 |
负债合计(元) | 3,186,431,946.22 | 3,534,346,774.52 | 4,332,574,091.74 | 4,529,817,640.80 | 4,692,467,449.60 | 4,707,998,525.44 | 4,795,802,510.04 |
股东权益(元) | 1,380,864,495.53 | 1,279,705,149.61 | 1,539,452,915.99 | 1,553,382,467.77 | 1,704,931,685.52 | 1,769,950,614.27 | 1,906,218,716.56 |
归属母公司股东的权益(元) | 1,369,430,979.17 | 1,268,525,808.77 | 1,528,368,052.56 | 1,542,432,318.58 | 1,694,263,847.60 | 1,759,602,513.21 | 1,895,984,578.27 |
资本公积(元) | 1,341,069,737.59 | 1,341,069,737.59 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 | 1,336,320,056.95 |
盈余公积(元) | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 |
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 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,877,329,125.33 | 2,424,000,171.51 | 1,291,552,168.62 | 5,601,084,352.41 | 3,924,471,668.28 | 2,535,051,811.78 | 1,217,650,178.54 |
经营活动产生的现金净流量(元) | 101,423,173.38 | 4,041,287.23 | 68,097,283.25 | -51,631,811.58 | -160,540,388.58 | -40,187,258.78 | -147,449,729.81 |
购建固定无形长期资产支付的现金(元) | 121,896,684.40 | 107,137,885.18 | 51,692,333.92 | 123,788,890.70 | 86,000,365.45 | 45,629,889.80 | 32,277,016.01 |
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 |
取得借款收到的现金(元) | 1,601,000,000.00 | 1,334,000,000.00 | 455,000,000.00 | 1,594,000,000.00 | 1,849,000,000.00 | 1,509,000,000.00 | 739,000,000.00 |
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 | -200,140,333.96 | 6,123,625.86 | -112,696,006.10 | 76,302,320.05 |
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 |
期末现金及现金等价物余额(元) | 167,498,795.37 | 147,578,702.34 | 451,267,017.63 | 572,601,218.18 | 708,240,651.71 | 748,034,686.20 | 842,637,861.17 |
折旧与摊销(元) | - | 119,298,754.76 | - | 238,776,152.89 | - | 118,272,063.02 | - |
公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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