好上好 (001298.SZ)

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财务摘要(报告期)(好上好)

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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) 0.410.130.041.311.581.190.25
 每股收益 - 稀释(元) 0.410.130.041.311.581.190.25
 每股收益 - 期末股本摊薄(元) 0.410.130.041.031.581.19-
 每股净资产BPS(元) 11.0910.8115.6215.6610.7510.13-
 每股经营活动产生的现金流量净额(元) -2.69-1.94-0.692.060.713.36-
 每股营业收入(元) 31.4620.0012.7766.6272.3950.56-
关键比率:
 净资产收益率 - 摊薄(%) 3.701.180.296.6014.7211.79-
 净资产收益率 - 加权(%) 3.721.170.2912.1516.2512.67-
 净资产收益率 - 平均(%) 3.751.180.299.3116.2512.67-
 净资产收益率 - 扣除(%) 3.551.060.236.3714.3711.51-
 总资产净利率 - 平均(%) 2.180.690.174.205.524.14-
 总资产报酬率ROA(%) 3.601.360.496.107.475.48-
 投入资本回报率ROIC(%) 2.510.780.205.347.185.70-
 销售毛利率(%) 4.734.985.455.025.095.245.33
 销售净利率(%) 1.310.640.351.552.192.360.93
 资产负债率(%) 43.0343.0339.1840.7260.1262.92-
 资产周转率(倍) 1.671.080.492.712.531.750.88
 销售商品提供劳务收到的现金/营业收入(%) 95.2793.0798.79106.86106.14108.0586.18
 营业利润同比增长率(%) -48.51-81.03-74.69-47.47-20.38-8.96-
 营业收入同比增长率(%) -15.99-23.51-36.57-6.52-0.453.86-
 利润总额同比增长率(%) -49.97-81.04-74.65-47.19-20.12-8.80-
 归属母公司股东的净利润同比增长率(%) -49.82-79.30-75.95-46.79-19.85-10.44-
 扣非后归属母公司股东的净利润同比增长率(%) -50.76-81.09-80.08-48.44-21.49-12.29-
 总资产同比增长率(%) 39.5834.21-15.95--2.04-
 总负债同比增长率(%) -0.10-8.22--33.77--15.59-
 净资产同比增长率(%) 99.40106.22-139.41-34.63-
利润表摘要:
 营业总收入(元) 4,378,553,957.182,784,465,139.761,226,361,659.276,395,187,418.955,212,074,906.663,640,487,799.731,933,382,398.76
 营业总成本(元) 4,329,892,654.752,744,826,156.471,209,193,357.616,282,577,492.045,089,594,892.963,547,542,373.891,875,581,520.06
 营业收入(元) 4,378,553,957.182,784,465,139.761,226,361,659.276,395,187,418.955,212,074,906.663,640,487,799.731,933,382,398.76
 营业利润(元) 68,904,748.9119,439,337.175,424,529.86115,446,033.55133,817,139.68102,470,207.9921,435,217.89
 利润总额(元) 67,130,080.9719,468,702.245,434,706.32116,006,906.89134,185,964.04102,668,218.2721,437,988.69
 净利润(元) 57,148,518.4917,799,611.124,303,526.4399,224,087.77113,888,828.7185,994,393.6917,896,348.58
 归属母公司股东的净利润(元) 57,148,518.4917,799,611.124,303,526.4399,224,087.77113,888,828.7185,994,393.6917,896,348.58
 非经常性损益(元) 2,367,943.481,915,054.84857,646.493,466,174.712,643,919.611,986,569.14-
 归属母公司股东的净利润扣除非经常性损益(元) 54,780,575.0115,884,556.283,445,879.9495,757,913.06111,244,909.1084,007,800.00-
资产负债表摘要:
 流动资产(元) 2,632,126,036.662,555,348,024.842,385,191,203.792,493,824,695.411,900,403,349.781,928,024,052.37-
 固定资产(元) 4,132,094.812,699,742.431,855,688.721,905,498.942,002,519.322,083,999.90-
 资产总计(元) 2,708,632,692.902,641,271,583.762,464,775,863.362,535,547,986.801,940,575,526.231,967,996,176.61-
 流动负债(元) 1,159,330,573.701,129,122,456.50958,757,352.171,025,282,075.491,153,320,393.981,226,374,298.14-
 非流动负债(元) 6,114,129.827,405,795.936,836,591.327,177,110.4213,331,486.2311,936,184.38-
 负债合计(元) 1,165,444,703.521,136,528,252.43965,593,943.491,032,459,185.911,166,651,880.211,238,310,482.52-
 股东权益(元) 1,543,187,989.381,504,743,331.331,499,181,919.871,503,088,800.89773,923,646.02729,685,694.09-
 归属母公司股东的权益(元) 1,543,187,989.381,504,743,331.331,499,181,919.871,503,088,800.89773,923,646.02729,685,694.09-
 资本公积(元) 906,026,622.82906,026,622.82949,226,622.82949,226,622.82226,318,764.55226,318,764.55-
 盈余公积(元) 9,137,669.238,196,798.338,624,721.816,878,390.747,275,886.156,653,503.63-
 未分配利润(元) 459,347,527.53420,939,491.06435,815,482.89433,258,287.53447,525,533.06420,253,480.56-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,171,304,561.452,591,476,160.111,211,486,206.116,833,629,139.745,532,342,261.483,933,566,214.341,666,100,915.77
 经营活动产生的现金净流量(元) -374,065,056.15-269,464,276.20-66,042,887.78198,120,653.1350,766,836.33241,894,323.75-336,869,783.43
 购建固定无形长期资产支付的现金(元) 3,093,380.671,180,413.94106,227.972,151,399.821,414,810.011,104,235.45679,549.53
 投资支付的现金(元) 38,000,000.0038,000,000.0038,000,000.00----
 投资活动产生的现金净流量(元) -109,655,166.05-168,020,909.42-37,394,475.48-103,312,028.04-581,667.15-790,799.04-15,457,040.40
 吸收投资收到的现金(元) 3,337,270.00--774,095,094.34---
 取得借款收到的现金(元) 4,040,141,442.422,591,545,658.781,052,341,895.465,855,692,743.224,704,265,458.883,144,653,494.701,573,071,151.24
 筹资活动产生的现金净流量(元) 51,066,240.1576,250,044.3724,989,530.24505,222,386.29-108,000,412.36-206,428,557.73206,833,482.83
 现金及现金等价物净增加(元) -431,388,683.64-359,653,886.72-78,615,379.53594,619,649.82-62,187,798.0136,056,718.01-146,565,906.05
 期末现金及现金等价物余额(元) 360,693,848.28432,428,645.20713,467,152.39792,082,531.92135,275,084.09233,519,600.1150,896,976.05
 折旧与摊销(元) -856,721.70-9,967,402.35---
公告日期 2023-10-312023-08-292023-04-262023-04-182022-10-282022-09-132023-04-26
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