山高环能 (000803.SZ)

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财务摘要(报告期)(山高环能)

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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) 0.040.090.120.250.270.210.17
 每股收益 - 稀释(元) 0.040.090.120.240.270.210.17
 每股收益 - 期末股本摊薄(元) 0.040.080.110.240.260.200.16
 每股净资产BPS(元) 3.013.054.204.004.084.015.36
 每股经营活动产生的现金流量净额(元) 0.790.210.10-0.05-0.30-0.41-0.37
 每股营业收入(元) 3.202.351.935.113.282.111.36
关键比率:
 净资产收益率 - 摊薄(%) 1.232.782.736.066.305.113.03
 净资产收益率 - 加权(%) 1.232.882.796.396.725.373.01
 净资产收益率 - 平均(%) 1.252.832.816.326.655.323.08
 净资产收益率 - 扣除(%) 1.242.852.695.675.754.813.02
 总资产净利率 - 平均(%) 0.180.660.711.912.552.251.49
 总资产报酬率ROA(%) 2.722.551.304.454.743.602.36
 投入资本回报率ROIC(%) 0.531.261.333.744.653.752.29
 销售毛利率(%) 16.8819.1421.5119.2725.9727.8334.02
 销售净利率(%) 0.683.295.954.447.7210.1712.73
 资产负债率(%) 74.4573.7273.6773.5064.8062.3853.72
 资产周转率(倍) 0.270.200.120.430.330.220.12
 销售商品提供劳务收到的现金/营业收入(%) 115.4197.7092.0584.0188.6573.9448.55
 营业利润同比增长率(%) -64.85-27.77-7.6322.321,458.09442.17270.40
 营业收入同比增长率(%) 32.6953.11101.17116.62241.56170.5775.73
 利润总额同比增长率(%) -65.61-27.44-7.1734.381,939.15449.64270.21
 归属母公司股东的净利润同比增长率(%) -80.41-43.17-0.015.551,402.08409.38300.69
 扣非后归属母公司股东的净利润同比增长率(%) -78.42-38.18-1.561.081,333.78405.76317.17
 总资产同比增长率(%) 36.0946.9292.26102.2672.2597.6765.46
 总负债同比增长率(%) 56.3673.62163.67184.58126.2286.0439.55
 净资产同比增长率(%) 0.184.5510.718.8718.60123.48116.54
利润表摘要:
 营业总收入(元) 1,532,823,271.551,125,804,358.32680,277,092.611,790,872,297.101,155,151,687.02735,291,511.10338,164,774.67
 营业总成本(元) 1,502,931,217.421,060,017,346.93616,151,889.851,679,149,542.171,041,220,003.87643,150,827.06274,171,885.21
 营业收入(元) 1,532,823,271.551,125,804,358.32680,277,092.611,790,872,297.101,155,151,687.02735,291,511.10338,164,774.67
 营业利润(元) 40,560,428.4567,109,439.3558,596,494.20105,821,413.56115,386,116.6592,907,640.1863,438,551.18
 利润总额(元) 40,457,130.2267,332,872.2658,627,484.60107,882,211.35117,649,426.4292,796,126.5063,156,700.29
 净利润(元) 10,398,877.3937,091,683.6940,498,708.3879,579,016.0789,176,588.9974,804,967.1743,031,525.49
 归属母公司股东的净利润(元) 17,734,520.6440,580,703.3140,381,143.5884,975,464.1390,512,054.6971,409,941.7140,384,520.29
 非经常性损益(元) -99,297.14-1,037,195.82668,142.205,583,202.337,855,791.294,091,385.9540,868.50
 归属母公司股东的净利润扣除非经常性损益(元) 17,833,817.7841,617,899.1339,713,001.3879,392,261.8082,656,263.4067,318,555.7640,343,651.79
资产负债表摘要:
 流动资产(元) 1,208,666,323.301,211,998,441.971,381,299,591.881,266,365,908.571,080,262,372.74963,366,846.52863,960,705.82
 固定资产(元) 611,029,926.23617,275,007.97624,126,904.36636,809,729.88369,528,079.97395,243,045.51356,186,092.69
 长期股权投资(元) 25,818,558.7094,576,019.8291,163,174.4891,548,310.94197,490,683.7493,274,158.8180,627,261.00
 资产总计(元) 5,761,859,453.045,700,926,312.565,776,822,504.255,582,930,404.634,233,922,165.953,880,357,129.493,004,615,857.63
 流动负债(元) 2,141,250,782.822,411,196,150.182,416,005,969.362,403,990,580.071,292,113,929.911,214,928,149.75805,016,256.42
 非流动负债(元) 2,148,724,001.381,791,401,271.011,839,563,652.981,699,515,635.991,451,546,610.871,205,593,395.03808,934,827.05
 负债合计(元) 4,289,974,784.204,202,597,421.194,255,569,622.344,103,506,216.062,743,660,540.782,420,521,544.781,613,951,083.47
 股东权益(元) 1,471,884,668.841,498,328,891.371,521,252,881.911,479,424,188.571,490,261,625.171,459,835,584.711,390,664,774.16
 归属母公司股东的权益(元) 1,439,760,680.991,462,026,355.031,477,947,896.341,401,108,933.091,437,127,567.761,398,456,512.371,334,960,402.59
 资本公积(元) 1,009,091,879.901,015,469,452.311,219,000,246.431,210,745,025.821,252,516,302.011,211,029,687.691,291,547,718.44
 盈余公积(元) 45,510,007.0545,510,007.0545,510,007.0545,510,007.0525,340,250.0225,340,250.0225,340,250.02
 未分配利润(元) -29,516,045.80-6,669,863.13-6,869,422.86-75,378,604.18-49,672,256.59-68,774,369.57-99,799,790.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,769,014,128.961,099,899,325.01626,206,697.361,504,435,390.611,024,098,952.17543,685,579.27164,176,471.49
 经营活动产生的现金净流量(元) 376,199,650.2198,689,301.4635,518,245.93-16,774,309.78-104,340,274.99-144,197,457.19-92,040,839.67
 购建固定无形长期资产支付的现金(元) 329,045,368.67226,653,686.69138,541,629.62377,773,563.93237,809,584.25146,127,892.2419,617,563.41
 投资支付的现金(元) 8,100,000.008,100,000.008,100,000.0071,492,500.00174,668,795.7271,510,500.0074,000,000.00
 投资活动产生的现金净流量(元) -474,590,832.73-309,096,562.35-153,867,197.62-948,642,552.13-777,783,137.90-511,954,825.81-106,137,712.50
 吸收投资收到的现金(元) ---143,462,900.00142,512,300.00117,749,100.00117,749,100.00
 取得借款收到的现金(元) 1,025,441,583.82598,265,603.67189,117,297.901,034,324,460.50483,637,139.85371,890,349.41180,000,000.00
 筹资活动产生的现金净流量(元) 387,406,483.88335,516,643.00203,611,675.99839,915,663.04747,260,417.00486,613,964.65197,017,002.28
 现金及现金等价物净增加(元) 289,008,373.63125,102,469.2685,262,724.30-125,501,198.87-134,862,995.89-169,538,318.35-1,161,549.89
 期末现金及现金等价物余额(元) 476,972,931.72313,067,027.35273,227,282.39187,964,558.09188,778,321.07143,927,438.61322,479,767.07
 折旧与摊销(元) -95,020,673.39-116,581,113.07-62,443,360.97-
公告日期 2023-10-272023-08-292023-04-202023-04-202022-10-252022-08-232022-04-20
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