银泰黄金 (000975.SZ)

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财务摘要(报告期)(银泰黄金)

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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) 0.400.260.110.410.340.200.10
 每股收益 - 稀释(元) 0.400.260.110.410.340.200.10
 每股收益 - 期末股本摊薄(元) 0.400.260.110.410.340.200.10
 每股净资产BPS(元) 4.053.923.763.933.873.733.87
 每股经营活动产生的现金流量净额(元) 0.750.550.170.720.670.440.21
 每股营业收入(元) 2.561.650.793.022.321.440.80
关键比率:
 净资产收益率 - 摊薄(%) 9.946.762.8410.308.665.462.55
 净资产收益率 - 加权(%) 10.216.742.6810.588.745.312.58
 净资产收益率 - 平均(%) 10.096.742.7810.528.775.432.58
 净资产收益率 - 扣除(%) 9.666.542.699.438.365.522.42
 总资产净利率 - 平均(%) 7.705.172.047.756.313.861.85
 总资产报酬率ROA(%) 10.757.312.7210.308.345.092.48
 投入资本回报率ROIC(%) 8.555.792.348.597.024.272.07
 销售毛利率(%) 29.0730.6424.9324.8125.4524.9321.71
 销售净利率(%) 17.4117.6414.5014.8515.8915.6113.41
 资产负债率(%) 17.5815.6218.1821.5723.8425.6023.14
 资产周转率(倍) 0.440.290.140.520.400.250.14
 销售商品提供劳务收到的现金/营业收入(%) 108.48108.28109.03106.90106.22105.95100.49
 营业利润同比增长率(%) 31.0943.488.48-13.36-12.14-17.81-10.27
 营业收入同比增长率(%) 10.3014.48-1.90-7.299.9214.5347.86
 利润总额同比增长率(%) 30.9043.408.79-12.77-12.01-17.78-10.65
 归属母公司股东的净利润同比增长率(%) 20.2429.838.30-11.69-10.39-15.03-8.99
 扣非后归属母公司股东的净利润同比增长率(%) 21.0624.247.84-14.36-8.66-9.54-9.07
 总资产同比增长率(%) -3.50-8.06-8.791.476.6021.7022.25
 总负债同比增长率(%) -28.83-43.89-28.37-2.9816.6475.9885.02
 净资产同比增长率(%) 4.794.86-3.004.264.935.065.43
利润表摘要:
 营业总收入(元) 7,095,031,594.724,572,224,190.302,191,765,411.038,381,544,037.916,432,414,497.933,994,049,471.192,234,268,986.98
 营业总成本(元) 5,456,176,715.573,462,674,058.301,797,352,015.796,832,124,550.815,051,465,553.693,187,661,020.521,872,684,525.22
 营业收入(元) 7,095,031,594.724,572,224,190.302,191,765,411.038,381,544,037.916,432,414,497.933,994,049,471.192,234,268,986.98
 营业利润(元) 1,729,878,814.251,143,406,417.00416,146,328.241,615,806,378.721,319,600,587.40796,913,130.45383,609,558.90
 利润总额(元) 1,722,477,369.381,139,019,963.70415,479,904.511,609,102,196.361,315,848,300.23794,282,960.60381,913,871.83
 净利润(元) 1,235,447,410.70806,737,572.98317,823,550.051,244,248,930.251,021,926,137.26623,347,499.00299,549,022.67
 归属母公司股东的净利润(元) 1,118,347,234.31734,617,866.07296,409,885.671,124,456,118.62930,065,070.48565,841,645.92273,701,743.03
 非经常性损益(元) 30,812,062.8123,442,759.4116,111,477.8295,372,661.4731,740,086.37-6,591,357.4813,783,271.28
 归属母公司股东的净利润扣除非经常性损益(元) 1,087,535,171.50711,175,106.66280,298,407.851,029,083,457.15898,324,984.11572,433,003.40259,918,471.75
资产负债表摘要:
 流动资产(元) 5,647,831,256.094,666,136,643.344,347,981,961.655,682,922,209.655,811,204,379.635,497,061,210.735,396,134,900.31
 固定资产(元) 2,678,573,313.122,733,108,915.662,804,104,438.222,906,294,177.882,823,454,873.802,821,004,710.042,767,322,241.00
 资产总计(元) 15,903,443,931.8415,025,084,848.1714,925,511,543.4416,166,799,633.5016,479,529,802.2716,342,813,652.5116,363,615,750.50
 流动负债(元) 2,286,541,233.061,851,295,461.242,161,239,081.792,974,932,727.133,396,477,529.283,634,282,326.853,291,034,759.88
 非流动负债(元) 509,925,057.30496,258,279.24551,597,514.96512,487,167.85532,552,047.22549,629,910.64496,276,032.37
 负债合计(元) 2,796,466,290.362,347,553,740.482,712,836,596.753,487,419,894.983,929,029,576.504,183,912,237.493,787,310,792.25
 股东权益(元) 13,106,977,641.4812,677,531,107.6912,212,674,946.6912,679,379,738.5212,550,500,225.7712,158,901,415.0212,576,304,958.25
 归属母公司股东的权益(元) 11,255,335,841.2610,871,335,937.6310,428,228,692.0610,912,779,632.4410,740,579,661.4510,367,588,900.0810,751,135,276.71
 资本公积(元) 4,431,079,021.814,431,079,021.814,431,079,021.814,431,280,488.304,431,280,488.304,431,280,488.304,431,280,488.30
 盈余公积(元) 551,831,400.23551,831,400.23551,831,400.23551,831,400.23503,405,545.11503,405,545.11503,405,545.11
 未分配利润(元) 3,481,552,398.463,097,823,030.212,659,615,049.813,140,687,398.342,994,722,205.322,630,498,780.763,032,539,444.12
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,696,651,981.344,950,846,002.842,389,740,715.918,959,658,060.336,832,775,510.564,231,583,265.212,245,264,435.63
 经营活动产生的现金净流量(元) 2,090,951,237.621,522,418,262.50476,081,989.861,989,082,353.621,859,629,556.541,210,132,146.96584,878,274.09
 购建固定无形长期资产支付的现金(元) 495,691,758.25398,263,084.96275,672,873.25608,637,399.88425,647,811.04305,418,563.61123,301,116.95
 投资支付的现金(元) 2,908,391,804.711,757,450,850.251,092,142,851.939,230,410,372.006,001,154,778.463,864,670,912.501,551,986,037.26
 投资活动产生的现金净流量(元) 475,039,367.10799,131,594.671,120,973,349.64-1,360,446,289.09-612,750,102.03-192,137,701.72-383,195,106.10
 取得借款收到的现金(元) 211,000,000.00211,000,000.0090,000,000.00968,754,000.00619,940,000.00571,337,200.0050,000,000.00
 筹资活动产生的现金净流量(元) -1,352,094,573.44-1,318,737,181.32-905,876,117.09-594,621,327.22-974,481,569.06-692,952,048.56-81,633,351.04
 现金及现金等价物净增加(元) 1,217,429,466.811,006,472,765.19683,803,214.5642,131,204.84281,396,583.76328,671,327.85119,629,831.42
 期末现金及现金等价物余额(元) 2,007,272,021.001,796,315,319.381,473,645,768.75789,842,554.191,045,107,933.111,076,382,677.20867,341,180.77
 折旧与摊销(元) -510,422,062.16-1,177,461,160.40-494,462,719.79-
公告日期 2023-10-282023-07-182023-04-282023-02-282022-10-312022-08-292022-04-30
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