海峡股份 (002320.SZ)

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财务摘要(报告期)(海峡股份)

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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) 0.170.120.070.070.060.070.04
 每股收益 - 稀释(元) 0.170.120.070.070.060.070.04
 每股收益 - 期末股本摊薄(元) 0.170.120.070.070.060.070.04
 每股净资产BPS(元) 1.891.851.841.771.751.781.83
 每股经营活动产生的现金流量净额(元) 0.590.440.260.630.400.310.12
 每股营业收入(元) 1.350.970.531.331.000.750.40
关键比率:
 净资产收益率 - 摊薄(%) 8.766.763.853.863.173.722.37
 净资产收益率 - 加权(%) 9.036.913.923.893.143.642.39
 净资产收益率 - 平均(%) 9.066.913.923.843.143.712.39
 净资产收益率 - 扣除(%) 8.726.733.833.483.133.672.35
 总资产净利率 - 平均(%) 12.679.535.319.086.656.443.87
 总资产报酬率ROA(%) 15.8911.846.6511.158.177.784.62
 投入资本回报率ROIC(%) 8.176.223.533.633.093.662.36
 销售毛利率(%) 49.9951.7953.4140.5538.1643.8847.79
 销售净利率(%) 32.1733.4535.1622.3621.2927.6831.46
 资产负债率(%) 20.2618.7117.2715.9913.3312.5111.22
 资产周转率(倍) 0.390.280.150.410.310.230.12
 销售商品提供劳务收到的现金/营业收入(%) 97.56101.3193.16102.2696.1494.6086.44
 营业利润同比增长率(%) 109.3960.9559.17152.3965.9984.37144.53
 营业收入同比增长率(%) 35.9129.4934.81111.81110.53118.85152.79
 利润总额同比增长率(%) 110.0060.9659.17145.3765.7384.36145.00
 归属母公司股东的净利润同比增长率(%) 198.6988.7663.62-42.84-56.36-42.11-16.35
 扣非后归属母公司股东的净利润同比增长率(%) 200.6690.5263.76-42.90-56.71-42.67-16.05
 总资产同比增长率(%) 6.972.8010.898.7454.3659.9768.25
 总负债同比增长率(%) 62.5853.7070.7757.19115.80151.91178.12
 净资产同比增长率(%) 7.903.800.57-1.06-2.79-0.940.42
利润表摘要:
 营业总收入(元) 3,015,462,192.292,153,597,221.551,186,975,755.122,963,471,600.542,218,709,301.231,663,131,207.67880,472,352.90
 营业总成本(元) 1,786,212,240.151,241,617,702.68651,967,339.022,114,478,238.261,629,289,171.631,095,025,479.30543,725,033.88
 营业收入(元) 3,015,462,192.292,153,597,221.551,186,975,755.122,963,471,600.542,218,709,301.231,663,131,207.67880,472,352.90
 营业利润(元) 1,222,290,762.71905,883,426.12527,487,293.40829,062,997.06583,739,062.57562,820,508.13331,389,923.90
 利润总额(元) 1,222,439,768.92905,661,657.28527,438,223.72827,874,718.69582,117,561.64562,669,283.84331,377,424.95
 净利润(元) 970,169,295.32720,341,239.31417,333,014.78662,605,195.50472,320,136.42460,355,941.43276,963,979.35
 归属母公司股东的净利润(元) 369,313,732.18278,409,960.62157,621,051.22151,978,158.90123,646,261.83147,496,274.1396,332,077.78
 非经常性损益(元) 1,695,702.411,105,732.11809,777.0215,000,708.071,374,818.991,941,327.56572,988.28
 归属母公司股东的净利润扣除非经常性损益(元) 367,618,029.77277,304,228.51156,811,274.20136,977,450.83122,271,442.84145,554,946.5795,759,089.50
资产负债表摘要:
 流动资产(元) 2,083,516,207.811,850,292,836.532,406,806,001.991,856,996,185.941,596,984,171.851,546,160,053.301,666,918,522.15
 固定资产(元) 4,109,955,808.934,182,911,692.864,256,871,065.224,330,632,141.484,438,639,323.354,527,916,884.624,622,898,042.77
 长期股权投资(元) 6,474,219.246,490,066.195,137,445.144,803,717.055,282,942.335,743,547.616,470,513.60
 资产总计(元) 7,706,568,627.767,509,261,060.528,118,611,355.857,606,516,011.597,204,611,359.257,304,803,436.647,321,193,036.07
 流动负债(元) 927,382,653.38780,768,962.09763,244,395.78579,068,538.91675,519,559.79608,650,059.84550,962,182.80
 非流动负债(元) 633,631,270.69623,954,111.17639,138,382.46637,420,718.47284,636,575.77305,285,518.21270,229,787.60
 负债合计(元) 1,561,013,924.071,404,723,073.261,402,382,778.241,216,489,257.38960,156,135.56913,935,578.05821,191,970.40
 股东权益(元) 6,145,554,703.696,104,537,987.266,716,228,577.616,390,026,754.216,244,455,223.696,390,867,858.596,500,001,065.67
 归属母公司股东的权益(元) 4,214,557,075.224,119,221,059.944,096,261,268.993,937,437,902.033,906,073,957.463,968,442,614.184,072,906,261.40
 资本公积(元) 301,651,516.90298,648,938.16297,648,078.58297,648,078.58297,648,078.58297,648,078.58297,648,078.58
 盈余公积(元) 261,608,331.96261,608,331.96261,608,331.96261,608,331.96258,906,158.92254,651,135.58254,651,135.58
 未分配利润(元) 1,413,344,121.161,322,440,349.601,301,953,433.611,144,332,382.391,111,193,793.661,096,748,595.921,268,477,718.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,941,780,543.332,181,842,205.791,105,799,144.053,030,550,421.472,133,157,855.311,573,244,713.18761,050,349.90
 经营活动产生的现金净流量(元) 1,321,665,592.39971,324,594.42573,746,432.521,407,069,810.70893,796,930.78694,200,524.56272,412,490.27
 购建固定无形长期资产支付的现金(元) 85,820,869.7259,857,021.0331,925,426.04418,230,332.59153,372,571.52104,444,165.6325,068,050.08
 投资支付的现金(元) ---168,811,474.68---
 投资活动产生的现金净流量(元) -85,789,003.72-59,825,155.03-31,893,560.04-526,510,983.18-92,843,367.43-104,444,165.63-25,068,050.08
 取得借款收到的现金(元) ---431,815,916.0081,130,000.0081,130,000.0081,130,000.00
 筹资活动产生的现金净流量(元) -1,210,739,547.42-1,017,514,349.69-96,695,077.30-121,661,398.72-420,342,349.05-293,579,329.0977,601,323.92
 现金及现金等价物净增加(元) 25,137,041.25-106,014,910.30445,157,795.18758,897,428.80380,611,214.30296,177,029.84324,945,764.11
 期末现金及现金等价物余额(元) 1,463,020,262.571,331,868,311.021,883,041,016.501,437,883,221.321,059,597,006.82975,162,822.361,003,931,556.63
 折旧与摊销(元) -155,297,546.51-365,662,747.81-194,733,541.23-
公告日期 2023-10-282023-08-262023-04-282023-03-272022-10-272022-08-252022-04-28
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