四川双马 (000935.SZ)

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财务摘要(报告期)(四川双马)

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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) 0.880.600.281.081.000.680.35
 每股收益 - 稀释(元) 0.880.600.281.081.000.680.35
 每股收益 - 期末股本摊薄(元) 0.880.600.281.081.000.680.35
 每股净资产BPS(元) 9.399.118.798.518.438.118.02
 每股经营活动产生的现金流量净额(元) 0.130.07-0.030.540.270.140.05
 每股营业收入(元) 1.060.740.311.601.170.810.37
关键比率:
 净资产收益率 - 摊薄(%) 9.336.543.1612.7111.898.434.34
 净资产收益率 - 加权(%) 9.786.763.2113.3712.398.544.41
 净资产收益率 - 平均(%) 9.786.763.2113.3012.398.624.42
 净资产收益率 - 扣除(%) 8.846.363.089.418.595.101.04
 总资产净利率 - 平均(%) 8.906.142.9112.0211.277.814.03
 总资产报酬率ROA(%) 10.197.053.3713.5313.099.184.77
 投入资本回报率ROIC(%) 9.586.593.1212.9812.158.444.34
 销售毛利率(%) 42.2940.5138.0341.9942.2942.1143.05
 销售净利率(%) 83.0081.0590.9767.5285.6283.6693.62
 资产负债率(%) 7.948.398.779.638.368.957.87
 资产周转率(倍) 0.110.080.030.180.130.090.04
 销售商品提供劳务收到的现金/营业收入(%) 80.2275.8275.7787.2080.2675.5376.87
 营业利润同比增长率(%) -13.62-14.44-22.03-18.4518.2616.4634.19
 营业收入同比增长率(%) -9.61-9.66-17.63-0.345.2914.6014.77
 利润总额同比增长率(%) -13.61-14.43-22.02-18.5218.5616.3934.10
 归属母公司股东的净利润同比增长率(%) -12.68-12.92-20.26-16.5117.7913.7930.35
 扣非后归属母公司股东的净利润同比增长率(%) 14.6340.22226.60-37.31-13.41-29.98-68.34
 总资产同比增长率(%) 10.7911.5710.6911.1016.3915.3015.95
 总负债同比增长率(%) 5.214.6823.3825.4228.9018.9014.42
 净资产同比增长率(%) 11.3312.259.639.8015.4615.0716.21
利润表摘要:
 营业总收入(元) 805,507,418.71561,465,723.27233,308,212.681,219,588,689.76891,175,429.50621,486,102.78283,244,011.97
 营业总成本(元) 570,491,843.31406,743,712.09187,894,024.81899,481,619.21636,617,636.34449,456,591.86204,159,261.73
 营业收入(元) 805,507,418.71561,465,723.27233,308,212.681,219,588,689.76891,175,429.50621,486,102.78283,244,011.97
 营业利润(元) 766,505,208.72523,835,299.97245,231,959.86936,972,458.81887,371,431.34612,231,157.74314,525,652.09
 利润总额(元) 766,603,319.96523,939,564.81245,253,467.84929,166,955.09887,375,179.58612,300,428.80314,501,080.68
 净利润(元) 668,566,756.30455,088,135.98212,248,358.75823,404,799.33763,033,656.36519,931,685.26265,161,856.18
 归属母公司股东的净利润(元) 668,339,394.67454,578,778.73211,972,548.35825,466,249.15765,389,238.03522,042,827.35265,833,051.05
 非经常性损益(元) 34,935,948.8512,129,604.275,102,813.52214,180,067.58212,823,757.20206,502,362.57202,493,342.02
 归属母公司股东的净利润扣除非经常性损益(元) 633,403,445.82442,449,174.46206,869,734.83611,286,181.57552,565,480.83315,540,464.7863,339,709.03
资产负债表摘要:
 流动资产(元) 1,139,720,225.251,110,460,048.55979,775,415.25844,778,037.40818,796,219.73803,784,356.821,060,918,104.44
 固定资产(元) 737,451,821.39749,072,951.61754,478,700.93766,254,372.37774,412,984.43750,912,014.78762,334,804.06
 长期股权投资(元) 4,266,342,133.954,259,673,610.133,976,741,720.543,966,061,890.114,006,975,653.933,633,274,834.323,264,448,078.12
 资产总计(元) 7,805,116,294.047,611,091,671.667,376,373,305.427,210,714,025.007,044,925,686.886,821,670,505.176,663,696,240.94
 流动负债(元) 349,235,222.07387,169,295.14410,159,866.55482,102,703.24346,476,409.14387,372,971.59330,226,209.03
 非流动负债(元) 270,106,229.18251,722,265.74236,728,017.93211,937,478.60242,171,961.97222,977,764.00194,073,057.81
 负债合计(元) 619,341,451.25638,891,560.88646,887,884.48694,040,181.84588,648,371.11610,350,735.59524,299,266.84
 股东权益(元) 7,185,774,842.796,972,200,110.786,729,485,420.946,516,673,843.166,456,277,315.776,211,319,769.586,139,396,974.10
 归属母公司股东的权益(元) 7,165,270,423.956,951,413,696.326,708,932,553.336,496,396,785.956,436,294,390.416,193,059,672.026,119,696,929.31
 资本公积(元) 992,825,499.87992,825,499.87992,825,499.87992,825,499.87992,825,499.87992,825,499.87992,825,499.87
 盈余公积(元) 352,295,214.67352,295,214.67352,295,214.67352,295,214.67306,970,335.89306,970,335.89306,970,335.89
 未分配利润(元) 5,056,850,253.964,843,089,638.024,600,483,407.644,388,510,859.294,373,758,726.954,130,412,316.274,057,428,219.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 646,196,217.02425,680,657.31176,769,514.971,063,537,935.30715,279,890.22469,424,408.35217,731,834.10
 经营活动产生的现金净流量(元) 97,214,907.5350,082,025.62-22,743,461.52413,915,706.91204,219,836.07107,784,486.5140,565,030.67
 购建固定无形长期资产支付的现金(元) 7,808,602.912,830,950.412,148,061.8067,606,951.4256,467,834.6012,733,936.966,036,585.24
 投资支付的现金(元) 1,167,250,000.00466,250,000.00190,000,000.001,478,750,000.001,185,000,000.00985,000,000.00661,000,000.00
 投资活动产生的现金净流量(元) -299,904,081.9168,173,988.91178,451,080.91-342,020,113.25-137,980,072.07-140,492,049.34-111,499,770.06
 吸收投资收到的现金(元) ---500,000.00500,000.00--
 取得借款收到的现金(元) 9,990,000.00--71,158,132.7238,158,132.7226,938,132.72-
 筹资活动产生的现金净流量(元) -6,193,142.10-4,469,737.10-2,050,845.78-171,014,055.13-184,014,238.87-152,588,295.76-25,507,979.74
 现金及现金等价物净增加(元) -208,193,404.32114,543,500.35153,871,077.16-99,119,379.75-117,775,386.90-185,296,791.01-96,443,677.00
 期末现金及现金等价物余额(元) 347,451,274.70670,188,179.37709,515,756.18555,644,679.02536,988,671.87469,467,267.76558,320,381.77
 折旧与摊销(元) -31,041,311.67-57,697,757.39-27,636,248.81-
公告日期 2023-10-312023-08-312023-04-292023-04-292023-04-292023-04-292023-04-29
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