新乡化纤 (000949.SZ)

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财务摘要(报告期)(新乡化纤)

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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) 0.020.010.01-0.30-0.200.010.03
 每股收益 - 稀释(元) 0.020.010.01-0.30-0.200.010.03
 每股收益 - 期末股本摊薄(元) 0.020.010.01-0.30-0.200.010.03
 每股净资产BPS(元) 3.763.753.753.763.944.154.27
 每股经营活动产生的现金流量净额(元) 0.310.120.01-0.070.01-0.070.09
 每股营业收入(元) 3.752.321.254.963.902.701.47
关键比率:
 净资产收益率 - 摊薄(%) 0.430.210.32-7.89-5.080.150.65
 净资产收益率 - 加权(%) 0.430.210.32-7.35-4.880.150.66
 净资产收益率 - 平均(%) 0.430.210.32-7.42-4.900.150.66
 净资产收益率 - 扣除(%) 0.12-0.050.23-8.46-5.43-0.120.54
 总资产净利率 - 平均(%) 0.210.100.15-3.88-2.570.080.36
 总资产报酬率ROA(%) 0.970.570.48-4.47-2.660.630.73
 投入资本回报率ROIC(%) 0.230.110.17-4.30-2.850.090.39
 销售毛利率(%) 7.477.729.644.424.5610.6013.37
 销售净利率(%) 0.430.330.95-5.98-5.130.241.90
 资产负债率(%) 53.6953.1252.3450.7450.2249.1546.86
 资产周转率(倍) 0.480.300.160.650.500.340.19
 销售商品提供劳务收到的现金/营业收入(%) 67.6469.9262.5870.3266.7665.3758.96
 营业利润同比增长率(%) 106.01-63.36-55.74-132.70-123.15-98.77-86.37
 营业收入同比增长率(%) -3.83-14.08-14.73-17.60-11.77-3.8410.75
 利润总额同比增长率(%) 106.12-67.65-55.38-134.13-123.14-98.52-86.41
 归属母公司股东的净利润同比增长率(%) 108.0921.04-57.42-131.40-122.76-98.72-86.82
 扣非后归属母公司股东的净利润同比增长率(%) 102.1465.24-61.71-132.56-124.49-101.03-89.03
 总资产同比增长率(%) 2.51-1.93-1.98-0.723.098.9223.34
 总负债同比增长率(%) 9.596.009.4812.5313.538.732.90
 净资产同比增长率(%) -4.64-9.59-12.07-11.44-5.649.1349.55
利润表摘要:
 营业总收入(元) 5,501,616,216.963,406,018,126.011,839,880,227.547,274,425,741.475,721,012,935.263,964,160,004.602,157,676,551.57
 营业总成本(元) 5,461,835,293.633,385,166,043.561,808,617,149.497,859,516,237.356,067,498,537.463,904,743,161.942,101,591,742.98
 营业收入(元) 5,501,616,216.963,406,018,126.011,839,880,227.547,274,425,741.475,721,012,935.263,964,160,004.602,157,676,551.57
 营业利润(元) 23,677,063.184,437,536.8024,925,460.42-620,552,667.01-394,075,928.5012,110,998.3156,311,277.35
 利润总额(元) 24,011,780.894,695,001.4625,017,769.92-619,746,462.61-392,378,512.8214,514,470.3656,067,185.98
 净利润(元) 23,752,864.5611,405,183.7317,431,583.24-434,682,815.26-293,555,708.229,351,952.3840,902,401.60
 归属母公司股东的净利润(元) 23,752,864.5611,405,183.7317,431,583.24-434,612,409.55-293,485,302.519,422,358.0940,934,632.79
 非经常性损益(元) 17,023,552.6714,021,135.544,546,518.5531,658,726.6820,563,696.8616,948,889.957,280,149.38
 归属母公司股东的净利润扣除非经常性损益(元) 6,729,311.89-2,615,951.8112,885,064.69-466,271,136.23-314,048,999.37-7,526,531.8633,654,483.41
资产负债表摘要:
 流动资产(元) 4,061,648,075.274,113,255,234.884,048,558,086.763,672,272,483.484,280,698,648.985,081,278,376.935,100,531,804.83
 固定资产(元) 5,675,864,811.565,799,334,870.535,961,761,316.815,619,428,188.295,589,733,933.165,746,528,593.765,111,943,349.11
 长期股权投资(元) 154,860,297.40156,823,435.12158,863,014.90161,598,738.63173,330,409.53175,052,928.37177,256,301.11
 资产总计(元) 11,904,044,241.0911,733,187,791.5511,553,267,164.2611,185,533,690.9211,613,126,049.4711,964,036,157.4211,786,730,943.31
 流动负债(元) 3,125,064,150.053,204,282,393.213,033,550,595.223,049,547,578.393,392,337,109.843,369,067,070.002,913,558,759.49
 非流动负债(元) 3,265,986,617.753,028,259,605.883,013,044,377.072,625,747,924.702,439,434,232.302,510,706,719.492,609,686,588.87
 负债合计(元) 6,391,050,767.806,232,541,999.096,046,594,972.295,675,295,503.095,831,771,342.145,879,773,789.495,523,245,348.36
 股东权益(元) 5,512,993,473.295,500,645,792.465,506,672,191.975,510,238,187.835,781,354,707.336,084,262,367.936,263,485,594.95
 归属母公司股东的权益(元) 5,512,993,473.295,500,645,792.465,506,672,191.975,510,238,187.835,781,354,707.336,084,262,367.936,262,642,573.68
 资本公积(元) 2,485,925,990.582,485,925,990.582,485,925,990.582,485,925,990.582,485,925,990.582,485,925,990.582,486,121,143.83
 盈余公积(元) 379,524,120.32379,524,120.32379,524,120.32379,524,120.32379,522,589.96379,522,589.96379,522,589.96
 未分配利润(元) 1,331,815,135.641,319,467,454.811,325,493,854.321,308,062,271.081,449,178,348.791,752,086,009.391,930,271,061.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,721,550,832.832,381,556,363.131,151,358,837.125,115,517,215.673,819,202,350.552,591,201,739.661,272,229,969.32
 经营活动产生的现金净流量(元) 459,952,921.67172,584,443.4612,590,698.53-103,086,347.8712,226,817.61-104,698,760.30128,107,006.71
 购建固定无形长期资产支付的现金(元) 443,784,742.23251,749,182.7388,253,070.20990,181,900.30681,430,193.59359,497,720.25195,366,161.00
 投资支付的现金(元) 260,000,000.00190,000,000.0020,000,000.00930,000,000.00911,000,000.00870,000,000.00470,000,000.00
 投资活动产生的现金净流量(元) -440,770,460.86-299,553,939.47-87,942,308.60-430,798,453.10-142,550,460.74147,100,244.13139,601,231.54
 取得借款收到的现金(元) 2,080,535,118.641,423,939,812.35883,000,000.002,430,000,000.001,920,000,000.001,320,000,000.00839,000,000.00
 筹资活动产生的现金净流量(元) 80,540,514.68330,171,004.27367,968,988.85199,550,469.96139,172,316.59182,137,596.61370,132,756.02
 现金及现金等价物净增加(元) 102,250,095.38202,215,599.36284,796,646.35-276,861,719.8867,199,746.72265,196,548.74634,142,495.10
 期末现金及现金等价物余额(元) 1,275,307,966.861,375,273,470.841,457,867,260.061,173,057,871.481,517,119,338.081,715,116,140.102,084,062,086.46
 折旧与摊销(元) -375,042,343.89-738,969,418.41-324,119,961.90-
公告日期 2023-10-312023-08-222023-04-282023-04-282022-10-312022-08-122022-04-30
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