齐峰新材 (002521.SZ)

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财务摘要(报告期)(齐峰新材)

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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) 0.320.10-0.020.010.030.04
 每股收益 - 稀释(元) 0.320.10-0.020.010.030.04
 每股收益 - 期末股本摊薄(元) 0.320.10-0.020.010.030.04
 每股净资产BPS(元) 7.387.167.167.177.167.187.29
 每股经营活动产生的现金流量净额(元) 1.090.670.23-0.720.190.10-0.17
 每股营业收入(元) 5.493.481.616.304.973.341.69
关键比率:
 净资产收益率 - 摊薄(%) 4.311.35-0.050.240.100.450.57
 净资产收益率 - 加权(%) 4.341.34-0.050.240.100.440.57
 净资产收益率 - 平均(%) 4.371.35-0.050.240.100.440.57
 净资产收益率 - 扣除(%) 4.171.11-0.19-0.18-0.040.520.33
 总资产净利率 - 平均(%) 3.261.00-0.030.190.090.330.42
 总资产报酬率ROA(%) 3.981.420.090.230.340.570.60
 投入资本回报率ROIC(%) 3.591.10-0.040.190.080.350.45
 销售毛利率(%) 13.469.886.017.857.989.439.55
 销售净利率(%) 5.832.82-0.200.300.170.982.48
 资产负债率(%) 26.5728.1226.3125.0426.9425.7025.68
 资产周转率(倍) 0.560.360.170.640.500.340.17
 销售商品提供劳务收到的现金/营业收入(%) 74.5068.7268.58107.6287.7887.7484.62
 营业利润同比增长率(%) 1,809.09157.55-99.03-98.84-94.17-87.05-74.16
 营业收入同比增长率(%) 10.374.18-5.02-15.76-13.98-13.79-4.99
 利润总额同比增长率(%) 1,956.90180.94-93.88-99.79-94.74-87.80-74.92
 归属母公司股东的净利润同比增长率(%) 4,134.88202.59-108.91-94.87-97.66-89.64-77.18
 扣非后归属母公司股东的净利润同比增长率(%) 10,343.62113.70-157.42-105.05-101.18-86.80-85.83
 总资产同比增长率(%) 2.653.10-0.89-6.61-6.36-7.81-2.90
 总负债同比增长率(%) 1.2312.831.53-19.91-18.18-23.85-13.36
 净资产同比增长率(%) 3.18-0.25-1.76-1.14-1.11-0.601.30
利润表摘要:
 营业总收入(元) 2,713,498,383.701,722,641,636.91796,099,694.543,118,640,876.562,458,483,560.051,653,552,564.04838,156,273.10
 营业总成本(元) 2,536,150,317.711,674,314,983.15808,960,188.713,119,459,505.912,453,745,973.211,628,932,431.79826,400,990.64
 营业收入(元) 2,713,498,383.701,722,641,636.91796,099,694.543,118,640,876.562,458,483,560.051,653,552,564.04838,156,273.10
 营业利润(元) 196,134,755.6662,020,768.46276,428.202,211,553.0310,273,726.1724,081,199.2328,432,015.09
 利润总额(元) 188,451,013.0863,501,616.111,683,104.17390,840.999,161,903.1022,602,952.3827,494,146.45
 净利润(元) 158,280,500.4048,534,832.12-1,573,471.969,214,306.604,249,368.7716,227,975.2120,747,680.30
 归属母公司股东的净利润(元) 157,409,958.8947,961,453.27-1,832,218.978,475,812.513,716,989.3315,850,507.4920,556,100.93
 非经常性损益(元) 5,025,298.688,626,818.635,001,382.7914,830,868.265,204,595.18-2,555,815.538,654,655.72
 归属母公司股东的净利润扣除非经常性损益(元) 152,384,660.2139,334,634.64-6,833,601.76-6,355,055.75-1,487,605.8518,406,323.0211,901,445.21
资产负债表摘要:
 流动资产(元) 2,815,498,255.382,918,440,304.683,021,468,578.322,993,554,153.143,173,839,494.203,183,691,656.623,324,806,527.81
 固定资产(元) 1,338,617,068.531,375,495,428.271,238,600,143.431,082,205,730.911,104,138,128.981,092,237,373.851,165,906,464.73
 资产总计(元) 4,978,943,822.584,933,704,588.284,813,301,822.984,733,848,722.824,850,284,022.014,785,132,393.364,856,761,979.87
 流动负债(元) 1,310,553,452.571,374,380,639.051,251,993,753.261,169,541,020.241,290,963,419.771,212,443,445.421,228,676,057.75
 非流动负债(元) 12,312,101.7112,991,349.2114,415,191.8815,841,352.7815,819,190.2717,208,929.5318,617,616.72
 负债合计(元) 1,322,865,554.281,387,371,988.261,266,408,945.141,185,382,373.021,306,782,610.041,229,652,374.951,247,293,674.47
 股东权益(元) 3,656,078,268.303,546,332,600.023,546,892,877.843,548,466,349.803,543,501,411.973,555,480,018.413,609,468,305.40
 归属母公司股东的权益(元) 3,653,170,540.213,543,722,034.593,543,396,944.253,545,229,163.223,540,470,340.043,552,603,858.203,606,778,033.54
 资本公积(元) 1,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.23
 盈余公积(元) 158,620,252.75158,620,252.75158,620,252.75158,620,252.75152,520,884.33152,520,884.33152,520,884.33
 未分配利润(元) 1,138,233,962.231,028,785,456.611,028,460,366.271,030,292,585.241,031,633,130.481,043,766,648.641,097,940,823.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,021,623,378.311,183,777,660.58545,953,603.773,356,184,764.492,157,960,484.671,450,829,861.62709,281,300.97
 经营活动产生的现金净流量(元) 537,954,396.52331,027,234.22112,920,823.75-356,743,733.1793,398,306.3451,153,726.01-82,614,226.50
 购建固定无形长期资产支付的现金(元) 165,588,565.92129,720,921.6894,518,282.16129,138,997.15200,211,917.2883,204,022.3644,602,320.14
 投资支付的现金(元) 1,059,500,000.00586,500,000.00436,500,000.001,721,500,000.001,473,000,000.00871,000,000.00506,000,000.00
 投资活动产生的现金净流量(元) 208,491,548.9297,821,620.0266,113,386.59133,776,110.22-41,315,373.65132,919,090.6426,648,105.80
 取得借款收到的现金(元) 488,600,000.00348,600,000.00248,600,000.00591,410,000.00521,410,000.00340,010,000.00240,010,000.00
 筹资活动产生的现金净流量(元) -149,104,496.26-102,355,190.733,881,052.7668,878,127.5124,543,752.19-9,536,508.93-4,493,975.01
 现金及现金等价物净增加(元) 596,533,933.59327,591,615.84182,669,924.60-152,235,182.4979,248,323.75177,462,187.34-60,547,847.14
 期末现金及现金等价物余额(元) 839,444,675.68570,502,357.93502,573,872.08242,910,742.09474,394,248.33572,608,111.92334,598,077.44
 折旧与摊销(元) -75,954,698.77-144,121,544.21-46,439,791.50-
公告日期 2023-10-182023-08-122023-04-152023-04-042022-10-262022-08-192022-04-23
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