博深股份 (002282.SZ)

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财务摘要(报告期)(博深股份)

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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) 0.160.080.050.260.170.110.04
 每股收益 - 稀释(元) 0.160.080.050.260.170.110.04
 每股收益 - 期末股本摊薄(元) 0.160.080.050.260.170.110.04
 每股净资产BPS(元) 6.496.416.396.356.246.146.21
 每股经营活动产生的现金流量净额(元) 0.070.04-0.050.310.08--0.04
 每股营业收入(元) 2.141.350.522.672.021.310.63
关键比率:
 净资产收益率 - 摊薄(%) 2.501.190.734.092.701.770.60
 净资产收益率 - 加权(%) 2.531.190.734.162.711.740.60
 净资产收益率 - 平均(%) 2.531.190.734.142.711.760.60
 净资产收益率 - 扣除(%) 3.391.830.662.732.021.190.49
 总资产净利率 - 平均(%) 2.341.110.673.712.441.570.55
 总资产报酬率ROA(%) 2.511.130.733.642.821.840.64
 投入资本回报率ROIC(%) 2.491.180.724.022.641.700.58
 销售毛利率(%) 25.4624.2028.6420.8419.9320.6723.13
 销售净利率(%) 7.795.839.229.908.568.496.17
 资产负债率(%) 8.218.319.589.9810.3811.9811.22
 资产周转率(倍) 0.300.190.070.380.280.190.09
 销售商品提供劳务收到的现金/营业收入(%) 70.5772.4076.1284.5977.9177.9671.23
 营业利润同比增长率(%) -8.93-36.5219.06-49.89-39.06-40.89-67.18
 营业收入同比增长率(%) 5.852.93-18.60-8.18-8.55-11.10-10.57
 利润总额同比增长率(%) -5.80-34.0818.93-49.89-40.60-43.09-66.91
 归属母公司股东的净利润同比增长率(%) -3.90-29.9224.23-37.63-40.47-43.92-64.94
 扣非后归属母公司股东的净利润同比增长率(%) 74.3160.9137.14-10.20-53.11-59.84-69.83
 总资产同比增长率(%) 1.440.210.97-0.230.291.83-1.94
 总负债同比增长率(%) -19.75-30.54-13.79-18.78-18.65-3.55-29.90
 净资产同比增长率(%) 3.924.442.862.382.992.533.18
利润表摘要:
 营业总收入(元) 1,161,964,094.55734,842,982.18280,728,628.491,453,894,232.011,097,787,055.23713,909,335.39344,882,373.10
 营业总成本(元) 1,010,041,447.52650,042,917.01252,414,081.261,351,436,796.361,007,846,443.03662,058,281.45320,925,216.64
 营业收入(元) 1,161,964,094.55734,842,982.18280,728,628.491,453,894,232.011,097,787,055.23713,909,335.39344,882,373.10
 营业利润(元) 100,841,356.1746,811,708.9929,166,186.19140,969,104.20110,726,365.1173,747,229.7824,496,677.36
 利润总额(元) 100,797,806.7846,262,424.5228,835,384.05139,409,178.82107,008,408.9070,175,728.3824,245,917.94
 净利润(元) 90,564,554.0842,847,082.3525,883,284.73143,910,198.8393,934,991.4660,614,641.0921,266,758.95
 归属母公司股东的净利润(元) 88,198,786.9941,356,801.6625,298,056.47141,182,619.4091,779,886.2059,016,269.8720,364,241.49
 非经常性损益(元) -31,464,989.98-22,585,552.522,420,693.2246,833,637.6423,129,879.0619,278,852.433,682,900.29
 归属母公司股东的净利润扣除非经常性损益(元) 119,663,776.9763,942,354.1822,877,363.2594,348,981.7668,650,007.1439,737,417.4416,681,341.20
资产负债表摘要:
 流动资产(元) 1,838,159,848.601,782,023,641.431,634,850,975.591,613,128,596.901,677,067,349.111,656,667,401.981,497,802,400.87
 固定资产(元) 544,112,462.11557,459,906.09579,356,808.99595,148,103.70608,880,168.47616,404,505.76626,855,138.26
 资产总计(元) 3,880,168,313.673,841,068,830.713,878,147,683.023,870,553,210.753,825,026,990.683,832,912,731.943,840,990,882.49
 流动负债(元) 254,202,906.37249,937,166.70292,251,230.09305,873,998.02313,759,259.07372,331,053.42347,912,532.71
 非流动负债(元) 64,541,053.8069,104,925.9879,218,069.4480,377,595.9383,421,233.4486,991,415.4982,995,053.51
 负债合计(元) 318,743,960.17319,042,092.68371,469,299.53386,251,593.95397,180,492.51459,322,468.91430,907,586.22
 股东权益(元) 3,561,424,353.503,522,026,738.033,506,678,383.493,484,301,616.803,427,846,498.173,373,590,263.033,410,083,296.27
 归属母公司股东的权益(元) 3,527,629,387.833,489,107,258.763,474,663,956.653,452,872,418.223,394,498,373.733,340,798,872.633,377,987,759.63
 资本公积(元) 2,167,593,437.272,167,593,437.272,167,593,437.272,167,593,437.272,167,126,527.102,167,126,527.102,167,126,527.10
 盈余公积(元) 64,854,271.6564,504,240.3664,504,240.3664,504,240.3651,974,184.2648,617,857.2948,617,857.29
 未分配利润(元) 738,131,921.78688,139,654.95688,399,240.68663,101,184.21580,811,177.50517,840,618.45560,780,244.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 819,968,092.42532,010,505.82213,681,218.231,229,906,282.06855,264,191.04556,589,578.53245,642,697.08
 经营活动产生的现金净流量(元) 36,613,805.7622,203,964.73-26,060,200.42171,169,655.9241,653,396.30-685,411.10-19,448,789.26
 购建固定无形长期资产支付的现金(元) 34,235,963.0621,702,762.816,644,465.6857,785,684.6929,131,405.3112,260,867.334,073,241.59
 投资支付的现金(元) 444,790,400.00234,790,400.0084,989,000.00504,000,000.00400,000,000.00315,000,000.00132,000,000.00
 投资活动产生的现金净流量(元) -116,544,807.45-10,600,974.70-12,179,462.90178,965,377.70105,829,953.5330,677,610.7927,357,703.24
 取得借款收到的现金(元) ---60,000,000.0060,000,000.0060,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) -81,736,252.86-80,852,575.14-33,420,311.53-108,725,520.64-106,312,869.31-74,595,562.79-21,626,484.70
 现金及现金等价物净增加(元) -149,845,794.82-56,503,678.61-73,519,821.76259,413,647.1963,403,603.76-35,364,728.92-14,452,718.90
 期末现金及现金等价物余额(元) 487,266,013.84580,608,130.05563,591,986.90637,111,808.66441,101,765.23342,333,432.55363,245,442.57
 折旧与摊销(元) -53,272,401.62-82,424,091.28-42,190,280.06-
公告日期 2023-10-262023-08-222023-04-282023-04-282022-10-252022-08-232022-05-21
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