登海种业 (002041.SZ)

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财务摘要(报告期)(登海种业)

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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) 0.110.080.050.290.130.130.12
 每股收益 - 稀释(元) 0.110.080.050.290.130.130.12
 每股收益 - 期末股本摊薄(元) 0.110.080.050.290.130.130.12
 每股净资产BPS(元) 3.873.853.823.773.603.603.63
 每股经营活动产生的现金流量净额(元) 0.32-0.31-0.130.040.13-0.27-0.17
 每股营业收入(元) 0.740.550.301.510.640.500.38
关键比率:
 净资产收益率 - 摊薄(%) 2.802.201.337.643.543.543.26
 净资产收益率 - 加权(%) 2.842.231.347.923.583.563.32
 净资产收益率 - 平均(%) 2.842.231.347.913.593.583.32
 净资产收益率 - 扣除(%) 1.331.140.924.891.982.442.73
 总资产净利率 - 平均(%) 2.081.661.106.542.452.672.45
 总资产报酬率ROA(%) 1.631.350.945.982.062.432.30
 投入资本回报率ROIC(%) 2.832.221.347.893.583.573.31
 销售毛利率(%) 30.6328.9132.3531.8933.1737.4537.89
 销售净利率(%) 15.4415.5519.1521.7919.0225.2630.32
 资产负债率(%) 27.2517.4318.9222.4924.8016.5515.26
 资产周转率(倍) 0.130.110.060.300.130.110.08
 销售商品提供劳务收到的现金/营业收入(%) 160.7162.3661.6799.43138.9852.8842.10
 营业利润同比增长率(%) -9.15-33.76-49.7817.6421.7629.35114.60
 营业收入同比增长率(%) 16.019.89-21.5120.4510.016.1245.78
 利润总额同比增长率(%) -7.61-33.01-50.0022.2722.0229.32113.94
 归属母公司股东的净利润同比增长率(%) -15.10-33.50-57.128.77-3.816.6776.89
 扣非后归属母公司股东的净利润同比增长率(%) -27.90-50.10-64.69-11.69-16.97-3.5890.04
 总资产同比增长率(%) 11.337.9310.179.929.0511.599.92
 总负债同比增长率(%) 22.3213.7136.5221.0815.1538.9018.86
 净资产同比增长率(%) 7.496.845.117.206.617.028.39
利润表摘要:
 营业总收入(元) 653,722,860.97483,197,074.84262,932,208.541,325,793,968.31563,507,392.71439,696,556.88335,001,959.10
 营业总成本(元) 603,845,434.56444,089,668.32226,675,824.571,089,028,646.95505,321,848.16361,330,522.47250,215,057.71
 营业收入(元) 653,722,860.97483,197,074.84262,932,208.541,325,793,968.31563,507,392.71439,696,556.88335,001,959.10
 营业利润(元) 100,439,662.3975,575,602.9550,978,515.50298,946,144.71110,558,963.87114,095,960.12101,508,014.46
 利润总额(元) 102,002,455.0776,550,153.6050,785,497.85292,893,626.64110,402,993.50114,274,795.11101,572,070.56
 净利润(元) 100,965,395.0375,130,912.3250,347,721.62288,947,655.40107,174,132.41111,045,934.02101,572,070.56
 归属母公司股东的净利润(元) 95,361,501.3374,576,285.1844,718,132.09253,220,120.69112,319,500.91112,151,756.82104,279,159.28
 非经常性损益(元) 50,179,384.2536,024,349.5313,938,737.3491,038,469.7849,653,758.6634,887,061.5417,098,288.43
 归属母公司股东的净利润扣除非经常性损益(元) 45,182,117.0838,551,935.6530,779,394.75162,181,650.9162,665,742.2577,264,695.2887,180,870.85
资产负债表摘要:
 流动资产(元) 4,297,177,978.883,672,930,424.903,738,834,737.413,895,177,171.603,811,362,654.713,367,570,514.613,337,217,212.10
 固定资产(元) 571,404,617.34577,003,383.68578,339,014.38587,853,925.41580,608,671.11590,763,278.45591,545,998.53
 资产总计(元) 5,067,179,986.994,433,626,212.474,485,727,487.964,627,682,170.434,551,453,488.284,107,695,826.774,071,724,963.68
 流动负债(元) 1,273,770,641.24686,641,268.52762,153,066.11931,016,921.671,059,188,194.59607,954,011.47604,821,774.43
 非流动负债(元) 106,793,410.2586,203,491.1686,348,860.76109,787,409.2969,432,307.4671,723,556.3016,678,793.71
 负债合计(元) 1,380,564,051.49772,844,759.68848,501,926.871,040,804,330.961,128,620,502.05679,677,567.77621,500,568.14
 股东权益(元) 3,686,615,935.503,660,781,452.793,637,225,561.093,586,877,839.473,422,832,986.233,428,018,259.003,450,224,395.54
 归属母公司股东的权益(元) 3,409,132,445.773,388,347,229.623,358,489,076.533,313,770,944.443,171,703,527.383,171,535,783.293,195,343,185.75
 资本公积(元) 29,316,990.0429,316,990.0429,316,990.0429,316,990.0429,316,990.0429,316,990.0429,316,990.04
 盈余公积(元) 357,686,681.80357,686,681.80357,686,681.80357,686,681.80338,983,750.83338,983,750.83338,983,750.83
 未分配利润(元) 2,145,149,760.832,124,364,544.682,094,506,391.592,049,788,259.501,927,590,570.691,927,422,826.601,951,230,229.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,050,588,185.13301,318,156.38162,150,136.521,318,223,059.45783,168,647.34232,525,764.02141,028,526.08
 经营活动产生的现金净流量(元) 283,874,823.67-274,691,898.52-116,694,910.4738,868,296.53117,529,007.02-241,828,642.95-146,493,277.79
 购建固定无形长期资产支付的现金(元) 88,523,529.3863,067,279.1130,426,929.4079,856,225.4550,705,238.1636,391,356.6322,796,501.70
 投资支付的现金(元) 3,706,569,284.002,770,741,884.431,758,659,000.005,385,918,944.043,503,292,398.592,527,532,398.591,266,210,000.00
 投资活动产生的现金净流量(元) 193,027,782.15172,232,611.2179,129,273.8460,025,630.31268,061,334.91217,811,223.79163,534,716.12
 吸收投资收到的现金(元) ---1,354,000.00---
 取得借款收到的现金(元) 12,850,000.0011,550,000.007,550,000.0010,000,000.008,000,000.008,000,000.00-
 筹资活动产生的现金净流量(元) 13,401,217.957,634,098.799,108,655.42-22,666,695.33-36,125,393.38-33,211,608.04-7,318,044.43
 现金及现金等价物净增加(元) 490,303,823.77-94,825,188.52-28,456,981.2176,227,231.51349,464,948.55-57,229,027.209,723,393.90
 期末现金及现金等价物余额(元) 864,083,909.90278,954,897.61345,323,104.92373,780,086.13647,017,803.17240,323,827.42307,276,248.52
 折旧与摊销(元) -30,134,524.95-65,954,455.44-33,212,680.64-
公告日期 2023-10-282023-08-302023-04-282023-04-252022-10-292022-08-292022-04-29
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