徐家汇 (002561.SZ)

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财务摘要(报告期)(徐家汇)

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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) 0.100.080.050.060.02-0.020.05
 每股收益 - 稀释(元) 0.100.080.050.060.02-0.020.05
 每股收益 - 期末股本摊薄(元) 0.100.080.050.060.02-0.020.05
 每股净资产BPS(元) 5.345.325.415.365.325.295.51
 每股经营活动产生的现金流量净额(元) 0.340.280.210.090.04-0.19-0.06
 每股营业收入(元) 0.960.660.361.160.840.500.36
关键比率:
 净资产收益率 - 摊薄(%) 1.861.510.891.100.34-0.330.92
 净资产收益率 - 加权(%) 1.851.490.891.090.33-0.320.92
 净资产收益率 - 平均(%) 1.851.510.891.090.33-0.330.92
 净资产收益率 - 扣除(%) 1.591.310.780.11-0.46-0.810.70
 总资产净利率 - 平均(%) 1.771.420.831.120.43-0.150.81
 总资产报酬率ROA(%) 2.151.710.991.520.67-0.071.01
 投入资本回报率ROIC(%) 1.831.480.881.070.33-0.320.91
 销售毛利率(%) 57.4958.3856.3450.9847.7046.4756.53
 销售净利率(%) 12.1914.1615.166.533.48-2.0515.35
 资产负债率(%) 18.0818.0318.3117.4919.1317.9917.76
 资产周转率(倍) 0.150.100.050.170.120.070.05
 销售商品提供劳务收到的现金/营业收入(%) 283.24292.69295.93251.62247.24241.24272.79
 营业利润同比增长率(%) 169.282,552.95-3.22-66.86-76.65-97.72-40.82
 营业收入同比增长率(%) 14.9531.860.58-22.33-23.17-33.06-10.81
 利润总额同比增长率(%) 166.462,238.62-3.36-66.38-76.48-97.41-40.86
 归属母公司股东的净利润同比增长率(%) 455.11557.81-5.30-76.30-89.52-112.34-42.90
 扣非后归属母公司股东的净利润同比增长率(%) 446.42262.769.27-96.98-117.69-136.07-48.22
 总资产同比增长率(%) -0.670.94-1.13-4.37-0.58-2.95-0.97
 总负债同比增长率(%) -6.091.161.94-14.831.82-9.95-11.96
 净资产同比增长率(%) 0.380.69-1.89-1.86-1.21-1.351.64
利润表摘要:
 营业总收入(元) 400,853,458.25275,422,795.35151,508,511.37480,867,726.87348,719,991.70208,871,739.64150,632,214.47
 营业总成本(元) 340,408,568.52228,196,828.73124,320,267.98453,888,206.82343,780,801.93218,444,145.42125,292,844.22
 营业收入(元) 400,853,458.25275,422,795.35151,508,511.37480,867,726.87348,719,991.70208,871,739.64150,632,214.47
 营业利润(元) 67,685,943.6752,381,468.7030,249,475.6350,176,305.7625,135,463.341,974,461.2031,255,515.77
 利润总额(元) 67,921,695.3152,768,406.4830,406,729.5551,502,440.7025,490,569.532,256,392.6531,462,779.91
 净利润(元) 48,872,385.4039,005,088.0022,962,538.2331,382,770.7312,151,621.21-4,272,613.1423,118,701.59
 归属母公司股东的净利润(元) 41,228,721.0733,421,558.2119,971,713.7824,474,136.707,427,160.94-7,300,307.4521,090,327.14
 非经常性损益(元) 5,894,573.194,539,016.312,336,856.5022,074,453.5117,626,986.4310,445,447.344,951,109.21
 归属母公司股东的净利润扣除非经常性损益(元) 35,334,147.8828,882,541.9017,634,857.282,399,683.19-10,199,825.49-17,745,754.7916,139,217.93
资产负债表摘要:
 流动资产(元) 1,822,079,806.341,795,506,197.251,837,591,497.311,765,718,642.221,771,083,804.921,693,370,081.561,787,441,769.01
 固定资产(元) 479,696,286.91477,397,475.94485,101,355.40492,972,634.70502,491,813.59509,901,232.49519,852,679.67
 长期股权投资(元) 1,616,164.921,674,460.511,710,530.321,763,993.881,884,629.072,434,865.663,353,854.95
 资产总计(元) 2,764,430,868.582,750,492,102.332,807,079,373.252,751,131,386.952,783,203,573.952,724,823,767.242,839,128,531.07
 流动负债(元) 317,735,507.75304,338,212.74341,278,352.81302,276,506.34325,120,492.52276,867,174.58290,921,937.42
 非流动负债(元) 182,191,107.45191,609,315.23172,739,926.35178,773,921.25207,246,468.97213,390,245.17213,323,055.37
 负债合计(元) 499,926,615.20495,947,527.97514,018,279.16481,050,427.59532,366,961.49490,257,419.75504,244,992.79
 股东权益(元) 2,264,504,253.382,254,544,574.362,293,061,094.092,270,080,959.362,250,836,612.462,234,566,347.492,334,883,538.28
 归属母公司股东的权益(元) 2,220,334,802.132,212,435,257.652,248,929,762.722,228,940,452.442,211,880,279.302,197,306,780.292,292,239,290.94
 资本公积(元) 523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60
 盈余公积(元) 207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00
 未分配利润(元) 1,071,899,897.471,064,092,734.611,100,534,450.181,080,562,736.401,063,515,760.641,048,788,292.251,143,701,006.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,135,359,782.63806,143,972.94448,363,985.321,209,959,897.13862,172,008.59503,876,365.35410,902,276.79
 经营活动产生的现金净流量(元) 142,578,411.37117,937,755.3686,575,627.2638,207,903.1415,125,601.36-81,036,291.11-22,927,925.65
 购建固定无形长期资产支付的现金(元) 11,053,796.357,747,379.152,220,739.3711,836,172.959,293,981.815,387,583.913,443,454.65
 投资支付的现金(元) 240,000,000.00240,000,000.00140,000,000.00992,000,000.00332,000,000.00192,000,000.0072,000,000.00
 投资活动产生的现金净流量(元) -7,080,837.04-3,774,419.84139,019.5314,990,441.15-2,940,967.71-2,112,537.34-2,024,903.76
 筹资活动产生的现金净流量(元) -85,087,102.17-74,244,528.19-8,877,198.00-103,671,496.09-82,261,061.38-72,449,305.68-820,025.68
 现金及现金等价物净增加(元) 50,410,472.1639,918,807.3377,837,448.79-50,473,151.80-70,076,427.73-155,598,134.13-25,772,855.09
 期末现金及现金等价物余额(元) 952,723,807.72942,232,142.89980,150,784.35902,313,335.56882,710,059.63797,188,353.23927,013,632.27
 折旧与摊销(元) -23,084,301.92-47,275,669.44-23,736,927.51-
公告日期 2023-10-282023-08-262023-04-272023-03-252022-10-292022-08-272022-04-28
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