格林美 (002340.SZ)

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财务摘要(报告期)(格林美)

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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) 0.110.080.030.260.210.140.07
 每股收益 - 稀释(元) 0.110.080.030.260.210.140.07
 每股收益 - 期末股本摊薄(元) 0.110.080.030.250.200.140.07
 每股净资产BPS(元) 3.643.663.613.603.523.123.04
 每股经营活动产生的现金流量净额(元) 0.100.12-0.07--0.22-0.32-0.45
 每股营业收入(元) 3.942.521.195.724.162.911.46
关键比率:
 净资产收益率 - 摊薄(%) 2.932.200.937.015.574.572.28
 净资产收益率 - 加权(%) 2.912.190.938.186.614.682.30
 净资产收益率 - 平均(%) 2.952.220.937.926.234.672.30
 净资产收益率 - 扣除(%) 2.481.840.476.545.114.192.19
 总资产净利率 - 平均(%) 1.631.240.543.392.691.930.96
 总资产报酬率ROA(%) 3.062.180.975.584.513.211.67
 投入资本回报率ROIC(%) 1.431.110.473.983.102.191.09
 销售毛利率(%) 13.6512.5812.8714.5414.4115.5216.35
 销售净利率(%) 3.704.293.864.534.925.155.04
 资产负债率(%) 54.5152.7252.1952.7053.3457.8158.14
 资产周转率(倍) 0.440.290.140.750.550.380.19
 销售商品提供劳务收到的现金/营业收入(%) 109.43112.18100.00103.79105.42105.4686.01
 营业利润同比增长率(%) -30.95-26.25-37.4534.8043.2628.5729.49
 营业收入同比增长率(%) -5.36-7.07-12.0352.2865.8074.0586.78
 利润总额同比增长率(%) -30.58-25.96-37.9834.2442.6928.4729.46
 归属母公司股东的净利润同比增长率(%) -45.56-39.32-48.0140.3640.3926.7720.23
 扣非后归属母公司股东的净利润同比增长率(%) -49.78-44.58-72.5367.4038.9625.8325.47
 总资产同比增长率(%) 8.3013.8112.9928.3534.9424.3223.59
 总负债同比增长率(%) 10.683.781.4325.2236.8036.6233.38
 净资产同比增长率(%) 3.6226.0627.4929.9329.158.067.00
利润表摘要:
 营业总收入(元) 20,228,256,037.3612,939,585,127.116,128,599,637.9329,391,772,691.5221,374,486,225.7813,924,138,962.696,966,828,944.94
 营业总成本(元) 19,358,043,951.3812,370,613,993.835,951,810,847.8327,571,585,343.7220,050,224,413.9113,036,596,560.376,498,096,495.98
 营业收入(元) 20,228,256,037.3612,939,585,127.116,128,599,637.9329,391,772,691.5221,374,486,225.7813,924,138,962.696,966,828,944.94
 营业利润(元) 890,615,691.27643,333,925.31272,385,004.371,551,679,078.971,289,874,775.34872,331,899.06435,473,162.83
 利润总额(元) 892,643,733.86645,770,764.04270,020,250.271,547,259,021.181,285,774,531.35872,221,003.63435,370,746.28
 净利润(元) 749,128,495.93554,794,302.87236,392,180.701,332,497,883.601,052,277,715.14717,541,151.21351,393,170.42
 归属母公司股东的净利润(元) 547,618,969.66413,364,133.99172,449,771.101,295,888,442.161,005,852,438.95681,178,487.14331,666,492.77
 非经常性损益(元) 84,254,298.0567,295,357.7584,991,124.1987,026,432.9083,262,255.1256,726,145.1413,281,220.88
 归属母公司股东的净利润扣除非经常性损益(元) 463,364,671.61346,068,776.2487,458,646.911,208,862,009.26922,590,183.83624,452,342.00318,385,271.89
资产负债表摘要:
 流动资产(元) 21,685,536,168.9020,949,351,868.8621,382,887,765.4922,044,841,659.7823,203,467,707.4520,416,806,309.6820,435,620,501.12
 固定资产(元) 14,092,889,395.9513,992,206,825.9012,944,134,807.7313,476,628,860.8811,007,313,082.2610,968,551,785.3810,209,807,287.29
 长期股权投资(元) 1,522,879,090.441,507,988,149.241,408,890,661.211,277,897,438.051,179,695,431.711,198,007,054.371,164,638,725.21
 资产总计(元) 47,549,328,145.4345,321,032,232.9043,976,016,022.9644,129,607,400.4343,903,841,284.1539,820,855,411.6238,920,203,106.17
 流动负债(元) 17,003,698,350.0314,283,376,563.8913,718,388,452.4415,091,107,400.5115,324,902,483.3616,431,175,957.4316,304,093,525.36
 非流动负债(元) 8,916,182,945.259,607,673,071.439,232,958,071.578,167,004,517.948,094,539,447.526,590,746,253.186,324,285,578.18
 负债合计(元) 25,919,881,295.2823,891,049,635.3222,951,346,524.0123,258,111,918.4523,419,441,930.8823,021,922,210.6122,628,379,103.54
 股东权益(元) 21,629,446,850.1521,429,982,597.5821,024,669,498.9520,871,495,481.9820,484,399,353.2716,798,933,201.0116,291,824,002.63
 归属母公司股东的权益(元) 18,705,250,063.0618,808,944,958.3418,561,737,085.0018,483,862,158.7318,051,597,085.9914,921,058,531.7414,559,397,947.30
 资本公积(元) 8,397,272,463.808,251,891,587.128,232,180,255.218,214,248,563.098,098,452,371.985,547,808,940.105,445,577,190.85
 盈余公积(元) 117,421,380.75117,421,380.75117,421,380.75117,421,380.7582,908,154.4182,908,154.4182,908,154.41
 未分配利润(元) 5,301,593,415.825,423,801,048.005,182,886,685.115,010,436,914.014,754,914,137.144,430,240,185.334,221,985,460.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,136,266,727.3814,515,993,471.016,128,456,939.0830,506,656,056.9922,532,268,002.9214,684,670,027.595,992,058,726.29
 经营活动产生的现金净流量(元) 537,005,843.99624,415,253.30-358,713,655.61-17,303,453.52-1,124,897,290.64-1,509,672,855.12-2,153,581,561.83
 购建固定无形长期资产支付的现金(元) 3,659,257,870.782,179,777,072.191,094,033,599.214,132,779,129.072,962,154,478.361,990,708,066.23838,871,271.17
 投资支付的现金(元) 322,895,013.71316,699,859.66226,380,494.62700,691,679.56101,595,006.64101,595,000.0073,416,950.00
 投资活动产生的现金净流量(元) -3,887,018,590.84-2,409,628,037.05-1,223,044,980.80-4,306,882,195.05-2,735,102,264.13-2,049,588,583.34-899,111,573.61
 吸收投资收到的现金(元) 445,302,556.9770,851,694.6811,741,113.603,225,778,822.823,218,165,688.70161,269,233.50127,165,420.96
 取得借款收到的现金(元) 8,397,328,846.875,300,616,194.183,002,418,452.3013,479,863,502.1110,624,163,921.147,485,152,859.884,832,438,619.16
 筹资活动产生的现金净流量(元) 1,615,963,242.59681,822,037.40478,621,161.106,216,968,114.696,493,688,594.973,826,652,606.292,896,711,486.45
 现金及现金等价物净增加(元) -1,720,351,642.42-1,075,759,424.33-1,118,247,341.052,023,782,657.402,856,216,877.20319,541,547.78-150,896,669.06
 期末现金及现金等价物余额(元) 3,497,449,145.384,142,041,363.474,099,553,446.755,217,800,787.806,050,235,007.603,513,559,678.183,043,121,461.34
 折旧与摊销(元) -625,552,553.27-1,091,432,731.04-505,539,064.48-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-312022-08-252022-04-28
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