顺鑫农业 (000860.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(顺鑫农业)

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
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) -0.39-0.110.44-0.910.040.050.14
 每股收益 - 稀释(元) -0.39-0.110.44-0.910.040.050.14
 每股收益 - 期末股本摊薄(元) -0.39-0.110.44-0.910.040.050.14
 每股净资产BPS(元) 9.159.439.989.5410.4910.5010.62
 每股经营活动产生的现金流量净额(元) -2.71-2.97-2.131.95-0.95-0.69-1.36
 每股营业收入(元) 11.878.375.5115.7412.288.795.27
关键比率:
 净资产收益率 - 摊薄(%) -4.31-1.164.43-9.510.350.511.32
 净资产收益率 - 加权(%) -4.22-1.154.53-9.070.350.511.33
 净资产收益率 - 平均(%) -4.22-1.154.53-9.070.350.511.33
 净资产收益率 - 扣除(%) -4.30-1.164.43-9.480.380.541.33
 总资产净利率 - 平均(%) -1.61-0.451.70-3.480.060.150.54
 总资产报酬率ROA(%) 1.171.792.88-1.101.951.641.39
 投入资本回报率ROIC(%) -2.14-0.592.34-4.730.190.270.70
 销售毛利率(%) 29.3932.1637.7231.7330.8230.9632.85
 销售净利率(%) -3.35-1.367.97-5.900.120.432.61
 资产负债率(%) 58.6959.7558.7765.0257.5958.3357.64
 资产周转率(倍) 0.480.330.210.590.480.340.21
 销售商品提供劳务收到的现金/营业收入(%) 77.6669.7355.87127.05105.60103.9775.92
 营业利润同比增长率(%) -67.4615.29131.26-166.39-57.35-68.44-56.82
 营业收入同比增长率(%) -3.28-4.724.63-21.46-21.57-29.07-28.78
 利润总额同比增长率(%) -67.1816.73131.50-167.17-57.80-68.83-56.86
 归属母公司股东的净利润同比增长率(%) -1,159.20-302.54214.40-758.08-92.58-91.60-72.06
 扣非后归属母公司股东的净利润同比增长率(%) -1,089.47-293.06213.72-745.91-91.94-91.20-72.00
 总资产同比增长率(%) -10.53-7.13-3.544.45-3.88-2.88-9.64
 总负债同比增长率(%) -8.81-4.87-1.6413.54-4.14-1.63-13.92
 净资产同比增长率(%) -12.76-10.19-5.95-8.90-3.24-4.32-2.97
利润表摘要:
 营业总收入(元) 8,807,316,989.496,211,305,504.284,087,770,578.2211,678,338,514.509,106,435,809.276,518,955,075.093,907,059,496.43
 营业总成本(元) 8,727,728,924.995,952,099,900.213,587,307,886.9211,412,286,059.198,858,107,509.706,300,448,523.173,691,042,471.90
 营业收入(元) 8,807,316,989.496,211,305,504.284,087,770,578.2211,678,338,514.509,106,435,809.276,518,955,075.093,907,059,496.43
 营业利润(元) 79,961,950.19246,368,231.43499,708,770.92-373,926,105.61245,706,777.41213,698,635.55216,079,921.21
 利润总额(元) 79,741,767.16246,262,543.08499,706,653.39-377,285,083.91242,986,807.94210,967,590.33215,855,784.15
 净利润(元) -295,325,626.52-84,167,262.31325,782,115.97-689,146,449.4711,130,013.0828,137,745.41101,974,911.63
 归属母公司股东的净利润(元) -292,286,284.87-80,972,556.27327,872,074.14-673,230,630.2927,595,064.1539,977,848.14104,283,647.52
 非经常性损益(元) -166,771.64-87,959.067,982.35-2,517,486.20-1,927,735.34-1,918,788.49-223,534.87
 归属母公司股东的净利润扣除非经常性损益(元) -292,119,513.23-80,884,597.21327,864,091.79-670,713,144.0929,522,799.4941,896,636.63104,507,182.39
资产负债表摘要:
 流动资产(元) 11,592,718,434.3312,475,794,720.2112,956,543,653.1515,184,235,536.6113,300,548,055.2813,649,248,947.8813,531,082,424.07
 固定资产(元) 2,962,112,316.153,019,025,379.223,050,116,605.743,093,950,903.172,684,072,323.052,736,822,318.402,777,059,950.16
 资产总计(元) 16,423,134,503.6817,389,690,967.7417,975,690,982.9420,255,509,277.1518,356,090,766.8718,724,872,523.9018,635,330,983.29
 流动负债(元) 6,834,625,243.437,868,785,845.178,115,840,654.2510,344,843,790.476,986,051,598.667,451,110,447.627,760,560,292.01
 非流动负债(元) 2,804,733,687.232,521,476,480.622,448,982,292.222,825,579,566.183,584,676,785.163,471,391,960.902,980,019,242.48
 负债合计(元) 9,639,358,930.6610,390,262,325.7910,564,822,946.4713,170,423,356.6510,570,728,383.8210,922,502,408.5210,740,579,534.49
 股东权益(元) 6,783,775,573.026,999,428,641.957,410,868,036.477,085,085,920.507,785,362,383.057,802,370,115.387,894,751,448.80
 归属母公司股东的权益(元) 6,786,037,880.766,997,351,609.367,405,703,869.777,077,831,795.637,778,657,490.077,791,040,274.067,873,890,240.64
 资本公积(元) 2,627,319,747.992,627,319,747.992,627,319,747.992,627,319,747.992,627,319,747.992,627,319,747.992,627,319,747.99
 盈余公积(元) 881,590,384.60881,590,384.60881,590,384.60881,590,384.60856,655,561.09856,655,561.09856,655,561.09
 未分配利润(元) 2,565,360,759.172,776,674,487.773,185,026,748.182,857,154,674.043,582,915,191.993,595,297,975.983,678,147,942.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,839,697,312.914,330,851,746.842,283,670,719.3814,837,740,544.669,616,195,848.466,777,572,476.502,966,344,128.10
 经营活动产生的现金净流量(元) -2,013,657,127.09-2,205,966,755.27-1,580,529,335.101,449,555,650.06-700,958,966.58-511,412,584.90-1,005,660,549.39
 购建固定无形长期资产支付的现金(元) 137,616,739.29122,030,302.1143,654,814.50144,347,477.92114,160,553.3454,454,435.9220,275,580.19
 投资活动产生的现金净流量(元) -127,616,739.29-122,030,302.11-43,654,814.50-160,087,342.88-131,645,188.30-71,940,446.88-20,275,580.19
 取得借款收到的现金(元) 3,998,785,143.072,579,517,993.07901,018,050.144,168,600,000.004,155,000,000.002,757,500,000.00900,000,000.00
 筹资活动产生的现金净流量(元) -99,000,942.97-33,989,663.3857,392,685.38-421,827,045.5455,749,013.6865,813,469.54438,630,590.99
 现金及现金等价物净增加(元) -2,240,274,809.35-2,361,986,720.76-1,566,791,464.22867,641,261.64-776,855,141.20-517,539,562.24-587,305,538.59
 期末现金及现金等价物余额(元) 6,184,451,749.896,062,739,838.486,857,935,095.028,424,726,559.246,780,230,156.407,039,545,735.366,969,779,759.01
 折旧与摊销(元) -160,149,835.20-312,131,647.32-159,723,530.54-
公告日期 2023-10-282023-08-262023-04-292023-03-252022-10-292022-08-202022-04-28
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)

前瞻产业研究院