巨力索具 (002342.SZ)

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财务摘要(报告期)(巨力索具)

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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) 0.010.01-0.010.010.010.01
 每股收益 - 稀释(元) 0.010.01-0.010.010.010.01
 每股收益 - 期末股本摊薄(元) 0.010.01-0.010.010.010.01
 每股净资产BPS(元) 2.602.602.592.592.592.592.59
 每股经营活动产生的现金流量净额(元) -0.08-0.05-0.150.10-0.05-0.08-0.10
 每股营业收入(元) 1.791.110.492.261.651.070.53
关键比率:
 净资产收益率 - 摊薄(%) 0.440.290.080.370.420.370.19
 净资产收益率 - 加权(%) 0.420.290.080.370.420.370.19
 净资产收益率 - 平均(%) 0.440.290.080.370.420.370.19
 净资产收益率 - 扣除(%) 0.240.11-0.10-0.850.290.310.16
 总资产净利率 - 平均(%) 0.240.150.040.210.240.210.11
 总资产报酬率ROA(%) 0.830.570.251.040.840.610.28
 投入资本回报率ROIC(%) 0.280.180.050.240.280.250.13
 销售毛利率(%) 20.0819.5118.4717.7017.5117.1415.09
 销售净利率(%) 0.640.670.430.420.660.890.93
 资产负债率(%) 48.4547.8847.3144.5043.9843.3441.64
 资产周转率(倍) 0.370.230.100.500.360.240.12
 销售商品提供劳务收到的现金/营业收入(%) 75.4384.0474.5779.5573.9873.4758.16
 营业利润同比增长率(%) -18.95-39.22-55.57-52.89-36.10-33.51-36.77
 营业收入同比增长率(%) 8.333.78-7.63-11.89-14.27-16.28-6.79
 利润总额同比增长率(%) -14.21-34.31-59.28-57.54-47.46-46.05-38.44
 归属母公司股东的净利润同比增长率(%) 5.01-21.50-57.45-62.08-45.36-45.86-36.90
 扣非后归属母公司股东的净利润同比增长率(%) -18.76-64.22-164.65-215.51-49.35-40.72-31.04
 总资产同比增长率(%) 9.068.9610.845.894.074.033.10
 总负债同比增长率(%) 20.1620.3625.9213.948.998.976.65
 净资产同比增长率(%) 0.350.240.080.210.500.550.71
利润表摘要:
 营业总收入(元) 1,714,172,855.211,062,602,441.52473,527,619.732,172,613,748.651,582,301,844.781,023,872,070.16512,637,860.52
 营业总成本(元) 1,682,464,153.151,047,179,801.14473,098,356.962,150,134,086.871,559,979,524.631,005,842,140.42505,334,520.35
 营业收入(元) 1,714,172,855.211,062,602,441.52473,527,619.732,172,613,748.651,582,301,844.781,023,872,070.16512,637,860.52
 营业利润(元) 10,970,043.627,660,572.212,422,475.1314,449,850.7413,534,332.9512,602,775.535,452,557.80
 利润总额(元) 9,848,269.006,973,452.512,223,935.8612,527,861.1211,479,976.0210,616,085.175,461,108.80
 净利润(元) 10,997,843.867,165,300.632,035,754.659,084,822.4310,473,430.189,127,743.894,784,327.39
 归属母公司股东的净利润(元) 10,997,843.867,165,300.632,035,754.659,084,822.4310,473,430.189,127,743.894,784,327.39
 非经常性损益(元) 5,071,207.504,409,471.344,550,348.4230,209,752.713,177,986.911,425,569.93894,868.82
 归属母公司股东的净利润扣除非经常性损益(元) 5,926,636.362,755,829.29-2,514,593.77-21,124,930.287,295,443.277,702,173.963,889,458.57
资产负债表摘要:
 流动资产(元) 2,940,360,393.242,924,158,046.622,879,824,719.422,754,534,871.012,675,450,637.802,647,250,094.932,513,377,767.13
 固定资产(元) 1,300,091,431.521,067,431,960.631,111,860,768.011,133,325,300.761,208,116,728.941,230,913,827.331,267,792,822.40
 长期股权投资(元) 96,914,325.9296,848,928.3796,732,018.5696,654,360.5596,731,124.7296,697,943.3896,634,099.85
 资产总计(元) 4,842,899,426.124,781,178,677.994,720,914,650.144,479,111,238.404,440,526,006.074,388,011,115.284,259,322,032.46
 流动负债(元) 2,023,200,636.342,044,030,796.431,766,268,504.201,600,114,337.621,561,115,845.981,653,851,634.751,574,238,505.64
 非流动负债(元) 323,194,564.02245,011,370.25466,991,446.40393,187,811.60391,609,695.93247,928,247.92199,343,485.70
 负债合计(元) 2,346,395,200.362,289,042,166.682,233,259,950.601,993,302,149.221,952,725,541.911,901,779,882.671,773,581,991.34
 股东权益(元) 2,496,504,225.762,492,136,511.312,487,654,699.542,485,809,089.182,487,800,464.162,486,231,232.612,485,740,041.12
 归属母公司股东的权益(元) 2,496,504,225.762,492,136,511.312,487,654,699.542,485,809,089.182,487,800,464.162,486,231,232.612,485,740,041.12
 资本公积(元) 673,122,118.62673,122,118.62673,122,118.62673,122,118.62673,122,118.62673,122,118.62673,122,118.62
 盈余公积(元) 127,745,470.69127,745,470.69127,745,470.69127,745,470.69127,745,470.69127,745,470.69127,745,470.69
 未分配利润(元) 737,124,071.87733,291,528.64728,161,982.66726,126,228.01727,514,835.76726,169,149.47725,665,729.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,292,999,926.48893,017,084.56353,106,092.151,728,420,809.201,170,604,468.79752,207,788.91298,156,512.49
 经营活动产生的现金净流量(元) -80,342,326.94-51,273,709.69-145,009,801.6997,262,973.48-52,439,872.20-75,296,104.11-91,488,920.08
 购建固定无形长期资产支付的现金(元) 174,505,303.92111,438,971.1077,035,873.33182,679,332.25116,995,620.0168,987,215.4939,666,831.83
 投资活动产生的现金净流量(元) -80,971,067.46-132,794,963.09-75,778,384.33-180,425,345.75-115,290,093.51-68,185,688.99-39,450,271.83
 取得借款收到的现金(元) 778,959,238.97662,884,220.00403,576,820.00902,214,846.30712,131,800.00435,131,800.00215,141,800.00
 筹资活动产生的现金净流量(元) 264,161,508.11252,659,385.51254,152,102.08122,173,279.77147,089,687.02159,887,064.4164,911,380.92
 现金及现金等价物净增加(元) 102,545,406.4367,752,834.2333,173,796.9241,178,320.13-20,177,392.3316,644,612.41-65,776,241.14
 期末现金及现金等价物余额(元) 437,872,506.44403,079,934.24368,500,896.93335,327,100.01273,971,387.55310,793,392.29228,372,538.74
 折旧与摊销(元) -52,494,959.24-121,492,452.72-61,041,489.64-
公告日期 2023-10-282023-08-292023-04-272023-04-272022-10-282022-08-262022-04-28
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