富安娜 (002327.SZ)

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财务摘要(报告期)(富安娜)

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完整财报对比
2024年中报2024年一季报2023年年报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) 0.260.150.690.420.270.140.650.400.260.13
 每股收益 - 稀释(元) 0.260.150.690.420.270.130.650.400.260.13
 每股收益 - 期末股本摊薄(元) 0.260.150.680.420.270.130.650.400.260.13
 每股净资产BPS(元) 4.254.764.614.394.234.684.554.284.144.59
 每股经营活动产生的现金流量净额(元) 0.110.090.920.390.340.140.860.360.240.03
 每股营业收入(元) 1.560.783.622.331.540.753.722.391.610.81
关键比率:
 净资产收益率 - 摊薄(%) 6.143.0714.829.546.272.8614.169.226.172.77
 净资产收益率 - 加权(%) 5.883.1215.039.366.032.9014.339.035.932.81
 净资产收益率 - 平均(%) 5.883.1215.009.366.032.9014.309.035.932.81
 净资产收益率 - 扣除(%) 5.432.6413.548.465.542.6412.778.165.612.58
 总资产净利率 - 平均(%) 4.612.4911.907.594.872.3711.387.154.662.25
 总资产报酬率ROA(%) 5.413.0014.189.336.032.9713.558.735.752.86
 投入资本回报率ROIC(%) 5.492.9814.308.885.752.7813.598.525.622.67
 销售毛利率(%) 55.0254.2155.6354.5954.1954.3453.1053.1552.8153.12
 销售净利率(%) 16.6718.7718.8817.9917.2417.9117.3316.5315.8315.72
 资产负债率(%) 21.2818.7321.9618.5319.2217.1319.3520.1721.4118.46
 资产周转率(倍) 0.280.130.630.420.280.130.660.430.290.14
 销售商品提供劳务收到的现金/营业收入(%) 115.21127.13123.81107.90111.99112.56127.13107.84109.82108.66
 营业利润同比增长率(%) 1.447.4910.396.652.887.34-2.83-2.121.0816.78
 营业收入同比增长率(%) 2.795.20-1.62-2.90-4.74-7.57-3.14-0.362.066.84
 利润总额同比增长率(%) -2.318.417.426.884.515.15-4.82-0.851.1620.67
 归属母公司股东的净利润同比增长率(%) -0.5910.247.025.693.785.28-2.213.240.6813.82
 扣非后归属母公司股东的净利润同比增长率(%) -0.472.408.355.880.974.41-6.530.850.146.31
 总资产同比增长率(%) 4.174.655.810.08-0.550.23-0.841.45-1.06-0.19
 总负债同比增长率(%) 15.3614.4419.96-8.01-10.72-6.99-10.73-3.58-11.50-17.57
 净资产同比增长率(%) 1.512.622.402.132.221.861.872.812.234.81
利润表摘要:
 营业总收入(元) 1,307,608,502.11652,075,081.923,029,568,955.451,924,639,239.321,272,084,447.55619,871,651.983,079,590,756.831,982,155,572.631,335,315,466.63670,615,258.40
 营业总成本(元) 1,065,964,959.63519,473,628.292,382,967,082.061,539,951,451.541,030,146,828.49489,802,203.002,490,205,056.401,621,830,269.611,094,841,005.50542,969,513.43
 营业收入(元) 1,307,608,502.11652,075,081.923,029,568,955.451,924,639,239.321,272,084,447.55619,871,651.983,079,590,756.831,982,155,572.631,335,315,466.63670,615,258.40
 营业利润(元) 266,395,662.76149,729,742.46688,249,957.39414,411,805.52262,605,319.68139,295,447.07623,455,772.85388,560,268.32255,264,731.89129,768,629.80
 利润总额(元) 271,244,309.48154,163,801.14693,316,248.37435,055,145.31277,658,012.03142,210,018.76645,440,116.19407,061,089.69265,664,902.37135,250,660.15
 净利润(元) 218,010,425.36122,373,670.62572,099,301.94346,261,913.36219,312,890.73111,009,009.72533,824,107.09327,618,878.90211,333,076.12105,444,005.25
 归属母公司股东的净利润(元) 218,010,425.36122,373,670.62572,099,301.94346,261,913.36219,312,890.73111,009,009.72533,824,107.09327,618,878.90211,333,076.12105,444,005.25
 非经常性损益(元) 24,996,241.1017,333,166.3049,655,446.0039,087,901.5825,385,940.248,429,106.8252,420,865.9437,513,124.3819,272,898.277,197,104.71
 归属母公司股东的净利润扣除非经常性损益(元) 193,014,184.26105,040,504.32522,443,855.94307,174,011.78193,926,950.49102,579,902.90481,403,241.15290,105,754.52192,060,177.8598,246,900.54
资产负债表摘要:
 流动资产(元) 2,510,358,373.762,921,453,000.522,980,404,751.792,589,563,892.872,353,137,575.132,722,659,154.952,871,318,003.072,375,363,659.392,234,103,098.012,445,504,709.29
 固定资产(元) 1,131,710,515.601,147,596,110.561,163,398,196.881,174,759,517.621,187,325,440.751,199,885,081.531,215,520,452.981,244,348,064.971,057,072,582.461,067,010,877.94
 资产总计(元) 4,512,645,524.034,899,078,445.034,944,863,638.124,454,555,906.324,331,919,469.644,681,615,094.734,672,944,485.714,450,857,539.934,355,807,561.694,670,890,873.55
 流动负债(元) 813,817,905.94783,662,239.96937,158,976.54711,576,911.01718,663,045.90695,790,807.90787,108,394.07765,357,812.81768,155,383.01708,296,869.06
 非流动负债(元) 146,576,415.25133,893,073.32148,555,200.45114,041,796.98113,831,888.04105,997,380.32117,018,194.85132,180,671.49164,339,045.99153,780,756.05
 负债合计(元) 960,394,321.19917,555,313.281,085,714,176.99825,618,707.99832,494,933.94801,788,188.22904,126,588.92897,538,484.30932,494,429.00862,077,625.11
 股东权益(元) 3,552,251,202.843,981,523,131.753,859,149,461.133,628,937,198.333,499,424,535.703,879,826,906.513,768,817,896.793,553,319,055.633,423,313,132.693,808,813,248.44
 归属母公司股东的权益(元) 3,552,251,202.843,981,523,131.753,859,149,461.133,628,937,198.333,499,424,535.703,879,826,906.513,768,817,896.793,553,319,055.633,423,313,132.693,808,813,248.44
 资本公积(元) 93,324,852.3783,354,812.3783,425,372.3752,780,239.7150,680,239.7147,577,421.6747,577,421.6748,610,699.3437,025,382.7037,734,073.90
 盈余公积(元) 307,056,538.66307,056,538.66307,056,538.66277,328,171.95277,328,171.95277,328,171.95277,328,171.95196,344,240.89196,344,240.89196,344,240.89
 未分配利润(元) 2,359,446,273.812,798,623,642.722,676,249,972.102,485,357,044.342,358,863,621.712,743,465,992.522,632,456,982.802,510,961,289.072,392,955,366.132,778,455,481.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,506,453,671.88828,970,544.123,750,957,104.202,076,714,231.371,424,621,171.24697,721,332.393,915,221,545.982,137,588,518.371,466,502,621.33728,670,925.21
 经营活动产生的现金净流量(元) 93,438,037.9173,479,837.34766,027,092.35324,472,986.10285,096,568.36114,362,353.72710,009,667.24299,948,906.26199,513,185.2927,957,102.58
 购建固定无形长期资产支付的现金(元) 14,937,712.1712,480,465.3579,847,090.344,805,426.373,876,120.473,389,288.7440,514,718.8613,825,258.3712,789,324.74942,286.30
 投资支付的现金(元) 1,390,250,000.00750,000,000.003,785,496,652.782,800,434,600.002,315,000,000.001,285,000,000.002,176,512,249.991,750,000,000.00760,000,000.00460,000,000.00
 投资活动产生的现金净流量(元) 351,619,307.48-123,713,922.04-304,204,941.05220,442,081.6497,708,603.15-29,720,376.466,176,272.9512,599,183.0577,349,073.23-214,957,684.67
 吸收投资收到的现金(元) --42,240,000.00-------
 取得借款收到的现金(元) 80,000,000.00---------
 筹资活动产生的现金净流量(元) -516,692,391.82--570,569,500.19-496,969,263.11-496,673,383.11--612,672,532.62-493,469,891.89-492,597,143.96-1,609,794.30
 现金及现金等价物净增加(元) -71,635,046.43-50,234,084.70-108,747,348.8947,945,804.63-113,868,211.6084,641,977.26103,513,407.57-180,921,802.58-215,734,885.44-188,610,376.39
 期末现金及现金等价物余额(元) 314,507,920.04335,908,881.77386,142,966.47542,834,981.21381,020,964.98579,532,292.62494,890,315.36210,455,105.21175,642,022.35202,766,531.40
 折旧与摊销(元) 57,779,715.83-106,822,922.41-58,141,836.03-109,753,235.71-71,806,731.31-
公告日期 2024-08-242024-04-262024-04-262023-10-272023-08-252023-04-222023-04-222022-10-282022-08-232022-04-23
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