齐翔腾达 (002408.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(齐翔腾达)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.070.01-0.030.220.380.330.20
 每股收益 - 稀释(元) 0.060.01-0.030.210.360.310.19
 每股收益 - 期末股本摊薄(元) 0.070.01-0.030.220.370.320.20
 每股净资产BPS(元) 4.624.724.674.704.854.784.65
 每股经营活动产生的现金流量净额(元) 0.340.180.100.510.480.370.22
 每股营业收入(元) 7.124.852.1610.498.195.772.79
关键比率:
 净资产收益率 - 摊薄(%) 1.430.15-0.594.707.556.574.17
 净资产收益率 - 加权(%) 1.400.15-0.594.837.866.804.25
 净资产收益率 - 平均(%) 1.420.15-0.594.827.866.804.25
 净资产收益率 - 扣除(%) 1.320.04-0.664.247.386.494.04
 总资产净利率 - 平均(%) 0.570.02-0.272.173.803.252.09
 总资产报酬率ROA(%) 1.550.73-0.103.405.044.372.67
 投入资本回报率ROIC(%) 0.790.08-0.322.834.774.102.60
 销售毛利率(%) 8.216.844.288.799.9910.7711.80
 销售净利率(%) 0.810.05-1.312.004.465.467.05
 资产负债率(%) 50.5852.6353.2251.4249.1750.4648.94
 资产周转率(倍) 0.710.470.211.080.850.600.30
 销售商品提供劳务收到的现金/营业收入(%) 103.94104.53118.71113.11106.61104.28103.03
 营业利润同比增长率(%) -83.98-97.06-109.22-73.76-51.33-37.29-18.39
 营业收入同比增长率(%) -13.08-15.97-22.52-14.56-9.62-7.57-8.89
 利润总额同比增长率(%) -84.00-96.78-109.05-74.41-52.47-39.03-18.61
 归属母公司股东的净利润同比增长率(%) -81.93-97.73-114.24-73.51-51.49-38.66-16.64
 扣非后归属母公司股东的净利润同比增长率(%) -82.98-99.37-116.46-75.97-51.67-38.53-17.00
 总资产同比增长率(%) -2.112.919.2711.2313.8123.1326.18
 总负债同比增长率(%) 0.697.3418.8317.8819.4133.2831.50
 净资产同比增长率(%) -4.60-1.300.485.4611.5617.3825.07
利润表摘要:
 营业总收入(元) 20,234,131,556.7913,785,246,993.796,142,200,711.2129,810,492,802.4623,278,380,523.3316,405,138,057.337,927,436,475.28
 营业总成本(元) 20,160,706,559.9713,879,593,506.506,319,611,651.7728,869,768,401.8822,123,230,633.3115,348,130,912.057,289,375,815.31
 营业收入(元) 20,234,131,556.7913,785,246,993.796,142,200,711.2129,810,492,802.4623,278,380,523.3316,405,138,057.337,927,436,475.28
 营业利润(元) 202,539,257.8433,342,815.42-62,234,294.11748,288,606.851,264,406,047.941,134,671,704.64674,684,050.15
 利润总额(元) 196,935,461.6535,366,009.38-60,741,065.78717,956,123.771,231,213,382.691,099,172,517.89671,101,965.74
 净利润(元) 163,183,136.406,823,712.62-80,283,277.75597,589,253.781,039,249,455.58895,016,317.00559,222,962.19
 归属母公司股东的净利润(元) 189,559,267.2820,439,197.98-79,160,085.15633,796,391.021,049,276,616.93901,049,381.12555,836,983.79
 非经常性损益(元) 15,140,497.5814,797,489.609,592,316.1661,646,248.8724,365,242.1210,030,341.6616,654,813.56
 归属母公司股东的净利润扣除非经常性损益(元) 174,418,769.705,641,708.38-88,752,401.31572,150,142.151,024,911,374.81891,019,039.46539,182,170.23
资产负债表摘要:
 流动资产(元) 8,174,123,471.989,807,324,516.8010,019,910,699.369,112,727,569.928,870,680,919.779,802,149,914.649,409,419,027.08
 固定资产(元) 13,545,593,658.6713,841,282,281.2310,267,894,631.3611,768,198,450.638,128,917,732.5410,844,689,483.309,795,626,151.43
 长期股权投资(元) 146,778,965.22155,386,372.65162,804,044.58170,618,171.10233,191,761.35233,546,296.31240,741,914.52
 资产总计(元) 27,953,531,103.4629,791,116,661.6829,913,303,717.1728,998,550,873.1828,556,481,638.6128,949,906,033.3327,375,567,576.23
 流动负债(元) 10,336,583,406.5411,745,311,959.0011,816,540,150.7410,904,118,765.6410,152,706,737.0811,400,916,214.6610,079,731,357.59
 非流动负债(元) 3,802,277,029.473,934,312,569.984,104,007,894.844,007,934,763.073,888,672,586.933,205,904,491.333,317,471,906.36
 负债合计(元) 14,138,860,436.0115,679,624,528.9815,920,548,045.5814,912,053,528.7114,041,379,324.0114,606,820,705.9913,397,203,263.95
 股东权益(元) 13,814,670,667.4514,111,492,132.7013,992,755,671.5914,086,497,344.4714,515,102,314.6014,343,085,327.3413,978,364,312.28
 归属母公司股东的权益(元) 13,255,807,713.0813,539,868,532.8113,408,639,778.9413,488,334,438.0213,894,574,183.5513,718,563,099.0613,344,423,041.48
 资本公积(元) 3,359,310,374.373,354,252,067.463,349,216,428.453,344,042,003.853,332,107,322.403,326,857,010.173,324,711,618.87
 盈余公积(元) 843,737,718.23843,737,718.23843,737,718.23843,737,718.23794,483,790.13794,483,790.13794,483,790.13
 未分配利润(元) 6,040,860,417.946,326,585,934.136,226,986,651.006,306,146,736.156,770,880,890.166,622,653,654.356,277,441,257.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 21,032,195,762.1514,409,511,261.507,291,493,815.4733,718,799,491.3324,817,726,359.6817,107,371,200.118,167,477,227.13
 经营活动产生的现金净流量(元) 975,448,213.15524,311,939.18288,549,203.401,459,995,419.681,353,262,895.031,047,788,694.96619,525,160.13
 购建固定无形长期资产支付的现金(元) 2,685,327,159.181,129,187,072.22449,460,632.634,632,795,509.063,002,190,630.891,956,896,637.711,025,075,900.51
 投资支付的现金(元) 3,800,000.003,800,000.00-893,292,570.0076,700,000.0011,700,000.004,000,000.00
 投资活动产生的现金净流量(元) -1,291,959,897.70287,088,510.09-495,108,666.32-4,883,779,837.20-3,018,574,701.78-1,954,561,640.67-1,028,789,270.13
 取得借款收到的现金(元) 1,997,678,167.531,355,394,345.011,115,702,945.796,491,323,132.813,754,008,718.822,747,502,248.661,469,153,023.56
 筹资活动产生的现金净流量(元) 1,461,392,893.511,015,817,495.43541,010,643.562,957,783,971.921,904,361,265.43643,073,858.93168,116,735.77
 现金及现金等价物净增加(元) 1,162,027,428.191,850,944,216.19324,409,667.36-446,771,270.00255,855,496.93-261,031,133.12-269,322,950.45
 期末现金及现金等价物余额(元) 2,012,578,401.892,701,495,189.891,174,960,641.06850,550,973.701,553,177,740.631,036,291,110.581,027,999,293.25
 折旧与摊销(元) -942,196,638.15-1,320,947,758.96-716,960,664.42-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-282022-08-292022-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院