皇氏集团 (002329.SZ)

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财务摘要(报告期)(皇氏集团)

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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) 0.210.250.010.010.070.110.09
 每股收益 - 稀释(元) 0.200.250.010.010.070.110.09
 每股收益 - 期末股本摊薄(元) 0.200.240.010.010.070.110.09
 每股净资产BPS(元) 2.172.181.921.982.032.092.07
 每股经营活动产生的现金流量净额(元) 0.200.220.130.040.01-0.04-
 每股营业收入(元) 2.952.091.003.452.451.570.67
关键比率:
 净资产收益率 - 摊薄(%) 9.8511.890.310.783.395.494.40
 净资产收益率 - 加权(%) 10.7112.880.320.773.535.974.78
 净资产收益率 - 平均(%) 10.5412.760.310.773.545.804.64
 净资产收益率 - 扣除(%) -2.050.59-1.61-6.89-3.15-0.56-0.77
 总资产净利率 - 平均(%) 3.223.890.070.021.091.791.34
 总资产报酬率ROA(%) 4.895.090.631.732.462.701.71
 投入资本回报率ROIC(%) 4.044.870.110.281.322.191.76
 销售毛利率(%) 17.1118.4217.2317.5319.0320.6818.08
 销售净利率(%) 7.0512.150.520.043.017.6813.45
 资产负债率(%) 64.7964.5268.9167.1565.1863.4563.27
 资产周转率(倍) 0.460.320.140.510.360.230.10
 销售商品提供劳务收到的现金/营业收入(%) 99.7097.5991.70111.78110.05107.17109.38
 营业利润同比增长率(%) 173.94102.32-121.5598.7930.82239.62286.62
 营业收入同比增长率(%) 24.8637.8553.8312.546.370.91-6.09
 利润总额同比增长率(%) 206.59125.17-85.4399.0435.44228.70343.56
 归属母公司股东的净利润同比增长率(%) 203.41121.71-93.62102.55220.24813.611,387.70
 扣非后归属母公司股东的净利润同比增长率(%) 32.01208.09-89.0679.54-130.81-11.54-901.43
 总资产同比增长率(%) -9.54-8.016.618.690.956.894.78
 总负债同比增长率(%) -10.08-6.4616.1210.698.7513.2413.47
 净资产同比增长率(%) 4.282.32-10.25-0.89-13.66-10.97-14.88
利润表摘要:
 营业总收入(元) 2,567,507,636.631,817,527,061.83868,810,070.432,890,700,549.882,056,234,627.191,318,521,710.02564,794,721.22
 营业总成本(元) 2,652,015,786.541,851,817,022.89892,358,663.263,021,594,362.972,131,554,189.631,351,120,757.72609,573,719.48
 营业收入(元) 2,567,507,636.631,817,527,061.83868,810,070.432,890,700,549.882,056,234,627.191,318,521,710.02564,794,721.22
 营业利润(元) 165,503,824.49204,225,448.03-15,628,463.40-5,637,870.8460,416,513.17100,943,682.3372,514,418.73
 利润总额(元) 194,550,924.73232,244,006.9110,687,485.28-4,453,386.0863,455,774.91103,142,929.4173,373,722.19
 净利润(元) 181,066,012.13220,763,299.694,547,796.391,282,749.3461,959,309.15101,246,123.0475,958,732.29
 归属母公司股东的净利润(元) 174,907,988.65212,780,677.864,879,611.5012,023,464.1057,648,026.5295,971,293.8376,424,672.34
 非经常性损益(元) 211,341,328.90202,271,519.9530,019,540.74118,464,824.04111,237,472.10105,694,136.7789,722,166.23
 归属母公司股东的净利润扣除非经常性损益(元) -36,433,340.2510,509,157.91-25,139,929.24-106,441,359.94-53,589,445.58-9,722,842.94-13,297,493.89
资产负债表摘要:
 流动资产(元) 2,303,547,331.622,524,612,358.342,588,597,173.432,246,462,575.122,157,920,272.352,217,094,777.762,155,358,048.73
 固定资产(元) 1,017,223,991.041,018,586,183.141,550,732,168.351,569,678,120.531,310,996,348.241,288,146,313.301,070,936,784.22
 长期股权投资(元) 961,570,247.79940,107,258.54947,099,471.48948,547,056.80990,486,389.56989,854,858.97995,113,649.00
 资产总计(元) 5,349,754,126.035,441,599,182.486,273,212,837.915,894,253,597.575,914,103,927.375,915,446,998.125,884,116,893.60
 流动负债(元) 2,951,488,243.502,983,000,284.563,371,232,177.622,988,596,652.692,372,217,498.372,099,306,097.492,241,697,398.78
 非流动负债(元) 514,664,437.59528,090,647.07951,882,711.81969,186,534.961,482,393,858.661,654,223,026.711,481,283,677.41
 负债合计(元) 3,466,152,681.093,511,090,931.634,323,114,889.433,957,783,187.653,854,611,357.033,753,529,124.203,722,981,076.19
 股东权益(元) 1,883,601,444.941,930,508,250.851,950,097,948.481,936,470,409.922,059,492,570.342,161,917,873.922,161,135,817.41
 归属母公司股东的权益(元) 1,774,922,980.081,788,875,486.961,559,227,546.091,545,532,049.011,702,052,091.401,748,393,674.881,737,341,662.93
 资本公积(元) 1,349,883,790.811,326,105,482.591,304,526,894.601,201,466,789.571,204,537,581.171,212,511,495.731,211,605,834.93
 盈余公积(元) 59,010,460.1659,010,460.1659,010,460.1659,010,460.1659,010,460.1659,010,460.1659,010,460.16
 未分配利润(元) -263,174,721.94-225,302,032.73-433,203,809.08-438,082,710.59-393,776,468.17-355,453,200.86-437,643,765.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,559,746,147.871,773,747,290.85796,738,840.213,231,177,860.502,262,821,052.931,413,060,301.81617,799,679.17
 经营活动产生的现金净流量(元) 176,070,717.87188,568,816.49113,246,715.6836,769,019.054,440,471.83-34,265,501.91-2,887,611.37
 购建固定无形长期资产支付的现金(元) 279,840,307.79150,351,979.9687,742,864.28352,427,893.43386,558,712.12270,761,521.74125,713,263.00
 投资支付的现金(元) 173,666,740.00137,060,000.0030,895,000.00116,702,037.00126,761,287.67125,913,287.67125,883,287.67
 投资活动产生的现金净流量(元) -274,883,696.31-210,220,202.31-74,631,834.65-395,972,667.16-403,551,586.35-320,692,764.43-180,666,147.67
 吸收投资收到的现金(元) 131,552,490.68129,826,834.92128,365,729.76--50,000,000.0050,000,000.00
 取得借款收到的现金(元) 1,125,389,840.86700,962,895.86320,618,895.861,916,564,509.721,629,126,509.721,097,497,209.72536,259,449.72
 筹资活动产生的现金净流量(元) 64,628,771.7846,908,117.92148,334,936.47393,074,290.57460,917,457.75389,510,333.20384,636,558.48
 现金及现金等价物净增加(元) -34,551,772.8025,044,702.14186,471,752.5833,620,326.8561,617,515.0834,552,595.61201,082,706.24
 期末现金及现金等价物余额(元) 266,352,943.50325,949,418.44487,376,468.88300,904,716.30328,901,904.53301,836,985.06468,367,095.69
 折旧与摊销(元) -83,924,464.83-144,979,395.50-68,033,896.42-
公告日期 2023-10-312023-08-222023-04-292023-04-252022-10-272022-08-262022-04-28
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