兔宝宝 (002043.SZ)

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财务摘要(报告期)(兔宝宝)

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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) 0.570.350.100.580.510.340.13
 每股收益 - 稀释(元) 0.570.350.100.580.510.340.13
 每股收益 - 期末股本摊薄(元) 0.540.340.100.580.500.350.12
 每股净资产BPS(元) 3.563.343.773.042.952.762.92
 每股经营活动产生的现金流量净额(元) 1.040.59-0.101.210.51-0.02-0.51
 每股营业收入(元) 6.823.891.4411.547.604.832.10
关键比率:
 净资产收益率 - 摊薄(%) 15.3110.312.5618.9717.0712.524.20
 净资产收益率 - 加权(%) 16.2110.473.1319.9317.2413.254.34
 净资产收益率 - 平均(%) 17.1411.212.8419.8917.6512.524.33
 净资产收益率 - 扣除(%) 12.527.792.0014.7514.4810.063.43
 总资产净利率 - 平均(%) 8.455.501.398.507.395.041.76
 总资产报酬率ROA(%) 10.937.162.1411.629.396.372.42
 投入资本回报率ROIC(%) 14.839.462.3714.7212.588.312.86
 销售毛利率(%) 18.8520.3522.7518.1818.1918.7818.51
 销售净利率(%) 8.219.056.715.186.857.386.00
 资产负债率(%) 47.1146.7844.4552.8554.3757.7856.88
 资产周转率(倍) 1.030.610.211.641.080.680.29
 销售商品提供劳务收到的现金/营业收入(%) 105.33107.93118.70100.44102.5299.01103.64
 营业利润同比增长率(%) 24.4614.41-11.42-36.26-29.31-20.06-3.92
 营业收入同比增长率(%) -2.42-12.58-31.65-5.40-7.00-2.5418.97
 利润总额同比增长率(%) 24.1914.77-10.41-35.90-29.22-20.44-3.29
 归属母公司股东的净利润同比增长率(%) 17.418.27-21.47-37.41-25.63-15.01-7.71
 扣非后归属母公司股东的净利润同比增长率(%) 13.211.86-24.90-40.45-14.09-12.098.06
 总资产同比增长率(%) 11.693.07-0.95-6.340.38-2.7510.56
 总负债同比增长率(%) -3.23-16.57-22.60-17.58-13.42-12.355.64
 净资产同比增长率(%) 30.9431.5428.9110.1923.9921.8425.07
利润表摘要:
 营业总收入(元) 5,731,081,782.293,262,874,964.771,111,734,656.898,917,387,348.255,873,459,767.983,732,372,449.171,626,559,690.87
 营业总成本(元) 5,161,941,604.022,933,010,729.361,013,368,914.598,089,133,304.475,403,767,085.163,425,140,346.341,518,378,920.58
 营业收入(元) 5,731,081,782.293,262,874,964.771,111,734,656.898,917,387,348.255,873,459,767.983,732,372,449.171,626,559,690.87
 营业利润(元) 606,970,589.60379,351,842.87109,285,278.38601,764,978.14487,668,497.60331,558,924.14123,373,482.96
 利润总额(元) 614,295,087.09385,736,782.44112,857,982.81611,783,917.12494,631,694.20336,099,702.00125,972,456.26
 净利润(元) 470,783,030.50295,400,063.9374,621,052.74461,847,064.10402,545,840.16275,600,571.7297,668,307.55
 归属母公司股东的净利润(元) 457,070,970.38288,661,018.8774,532,065.50445,385,024.33389,290,149.70266,624,280.4094,903,072.28
 非经常性损益(元) 83,143,013.8870,336,853.6316,432,033.1399,122,501.8758,980,013.0052,294,858.1317,544,510.51
 归属母公司股东的净利润扣除非经常性损益(元) 373,927,956.50218,324,165.2458,100,032.37346,262,522.46330,310,136.70214,329,422.2777,358,561.77
资产负债表摘要:
 流动资产(元) 3,547,244,506.633,151,331,552.733,100,881,761.672,887,841,640.982,800,002,987.162,875,841,087.783,114,790,180.69
 固定资产(元) 507,561,946.04517,017,393.94524,009,413.28555,593,123.79548,053,543.40501,172,325.33505,183,872.63
 长期股权投资(元) 3,722,453.5917,683,993.4517,535,839.3217,315,388.4017,614,569.5136,368,252.4836,897,452.23
 资产总计(元) 5,892,601,201.495,495,082,713.525,448,071,694.535,256,444,224.175,275,788,849.955,331,497,010.495,500,394,781.21
 流动负债(元) 2,697,933,134.652,485,779,879.262,334,253,250.692,692,024,264.312,761,899,554.332,943,153,285.582,955,744,593.66
 非流动负债(元) 77,957,475.3784,569,769.4687,530,383.8086,077,116.28106,540,176.30137,553,949.70172,986,841.03
 负债合计(元) 2,775,890,610.022,570,349,648.722,421,783,634.492,778,101,380.592,868,439,730.633,080,707,235.283,128,731,434.69
 股东权益(元) 3,116,710,591.472,924,733,064.803,026,288,060.042,478,342,843.582,407,349,119.322,250,789,775.212,371,663,346.52
 归属母公司股东的权益(元) 2,986,359,276.602,801,039,315.962,910,159,543.102,347,272,017.512,280,742,465.962,129,487,212.152,257,516,677.46
 资本公积(元) 667,965,148.23656,069,862.73685,411,757.32267,374,416.75254,965,971.44231,911,466.65208,369,007.40
 盈余公积(元) 160,544,559.65160,544,559.65160,544,559.65160,540,744.88140,407,706.44140,407,706.44140,407,706.44
 未分配利润(元) 1,448,408,523.571,279,998,572.061,482,811,416.801,408,151,188.191,372,189,352.001,249,523,482.701,441,034,436.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,036,629,538.603,521,489,657.221,319,585,479.068,956,758,015.926,021,694,720.133,695,283,319.441,685,788,000.42
 经营活动产生的现金净流量(元) 874,129,080.35497,998,254.23-78,766,114.75933,542,316.79397,807,035.62-12,462,452.87-391,364,907.58
 购建固定无形长期资产支付的现金(元) 68,564,948.0134,591,503.7815,696,160.76160,224,136.68134,044,943.1974,586,033.2726,329,687.07
 投资支付的现金(元) 21,340,000.00--9,183,673.009,183,673.00--
 投资活动产生的现金净流量(元) 53,909,044.6559,080,901.2817,679,850.44226,268,447.67225,730,629.14271,857,195.30-19,714,604.89
 吸收投资收到的现金(元) 462,628,568.63462,628,568.63462,628,568.63----
 取得借款收到的现金(元) 250,000,000.00250,000,000.00240,000,000.001,197,822,773.01968,821,504.82843,821,504.82438,821,504.82
 筹资活动产生的现金净流量(元) -103,222,422.64-86,238,598.30383,726,118.45-1,065,359,414.50-726,258,520.33-349,336,030.72122,232,715.58
 现金及现金等价物净增加(元) 825,684,542.40472,839,670.04322,174,596.10104,290,635.99-95,585,586.51-85,833,378.13-289,138,308.94
 期末现金及现金等价物余额(元) 1,480,374,812.271,127,529,939.91976,864,865.97654,690,269.87454,814,047.37464,566,255.75261,261,324.94
 折旧与摊销(元) -32,028,633.82-66,635,674.57-31,371,777.75-
公告日期 2023-10-272023-08-292023-04-282023-04-282022-10-282022-08-262022-04-28
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