日上集团 (002593.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(日上集团)

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) 0.070.060.020.040.060.050.02
 每股收益 - 稀释(元) 0.070.060.020.040.060.050.02
 每股收益 - 期末股本摊薄(元) 0.070.060.020.040.060.050.02
 每股净资产BPS(元) 2.982.982.932.912.922.902.92
 每股经营活动产生的现金流量净额(元) 0.310.37-0.020.13-0.08-0.12
 每股营业收入(元) 3.632.521.074.203.232.251.01
关键比率:
 净资产收益率 - 摊薄(%) 2.392.010.691.242.191.590.62
 净资产收益率 - 加权(%) 2.392.030.691.242.211.580.62
 净资产收益率 - 平均(%) 2.412.030.691.242.201.590.62
 净资产收益率 - 扣除(%) 2.001.840.500.100.910.710.62
 总资产净利率 - 平均(%) 1.090.890.310.591.060.770.31
 总资产报酬率ROA(%) 1.731.370.501.501.801.270.55
 投入资本回报率ROIC(%) 1.221.000.340.641.130.820.32
 销售毛利率(%) 9.439.669.167.308.227.729.07
 销售净利率(%) 1.942.341.850.872.042.111.87
 资产负债率(%) 55.1157.1055.7953.0753.0553.1952.87
 资产周转率(倍) 0.560.380.170.680.520.360.16
 销售商品提供劳务收到的现金/营业收入(%) 101.94100.9792.25102.85101.8898.57105.74
 营业利润同比增长率(%) -0.4515.84-15.83-60.55-44.36-43.94-30.46
 营业收入同比增长率(%) 11.7811.585.54-10.60-7.52-9.48-1.67
 利润总额同比增长率(%) 2.0018.43-12.59-64.05-45.60-45.83-35.31
 归属母公司股东的净利润同比增长率(%) 10.3728.9411.25-72.64-47.58-46.83-43.18
 扣非后归属母公司股东的净利润同比增长率(%) 122.16164.99-18.60-97.10-76.48-74.27-38.19
 总资产同比增长率(%) 5.8611.176.351.88-0.376.0114.67
 总负债同比增长率(%) 9.9719.3512.243.60-1.66-2.6611.08
 净资产同比增长率(%) 1.332.01-0.160.011.0717.9719.03
利润表摘要:
 营业总收入(元) 2,914,145,923.662,026,002,995.35862,394,843.293,378,019,698.852,607,068,477.411,815,678,209.56817,125,331.44
 营业总成本(元) 2,840,780,851.521,957,845,656.31844,917,987.773,358,822,152.552,559,497,568.491,779,515,262.75798,169,092.27
 营业收入(元) 2,914,145,923.662,026,002,995.35862,394,843.293,378,019,698.852,607,068,477.411,815,678,209.56817,125,331.44
 营业利润(元) 65,692,508.7557,374,869.7019,400,187.0341,205,195.5065,987,784.5949,529,269.3323,049,457.30
 利润总额(元) 65,366,305.1456,441,639.4218,677,454.1937,417,931.1764,085,894.8047,658,286.3221,366,527.50
 净利润(元) 56,438,535.8347,401,303.6315,947,468.3129,460,730.2653,233,535.5738,227,928.0715,268,844.99
 归属母公司股东的净利润(元) 57,145,069.5548,133,568.5316,249,486.7828,962,579.1051,774,723.4937,329,927.3714,605,872.51
 非经常性损益(元) 9,142,473.954,096,638.424,404,359.2126,563,017.8130,167,854.0720,711,291.3854,855.03
 归属母公司股东的净利润扣除非经常性损益(元) 48,002,595.6044,036,930.1111,845,127.572,399,561.2921,606,869.4216,618,635.9914,551,017.48
资产负债表摘要:
 流动资产(元) 3,718,789,415.423,984,991,479.853,823,445,621.923,495,241,003.873,663,409,836.863,678,414,666.403,722,042,242.88
 固定资产(元) 1,067,969,041.591,059,789,496.031,064,712,758.861,011,168,192.29941,654,327.01908,139,918.40917,605,965.81
 资产总计(元) 5,367,507,122.275,615,750,417.565,359,933,736.005,021,549,859.405,070,304,376.405,051,285,252.145,039,682,780.73
 流动负债(元) 2,754,909,465.262,972,913,823.842,821,155,968.522,475,613,305.472,465,748,003.432,531,824,263.762,484,934,912.51
 非流动负债(元) 202,909,029.83233,636,925.95169,304,402.29189,573,197.27224,018,816.01154,842,606.63179,390,734.06
 负债合计(元) 2,957,818,495.093,206,550,749.792,990,460,370.812,665,186,502.742,689,766,819.442,686,666,870.392,664,325,646.57
 股东权益(元) 2,409,688,627.182,409,199,667.772,369,473,365.192,356,363,356.662,380,537,556.962,364,618,381.752,375,357,134.16
 归属母公司股东的权益(元) 2,394,185,450.622,393,722,222.392,353,854,417.392,339,642,390.392,362,855,929.772,346,657,565.942,357,631,346.57
 资本公积(元) 938,058,187.79938,058,187.79938,058,187.79938,058,187.79949,853,168.79949,853,168.79949,853,168.79
 盈余公积(元) 41,891,784.8541,511,066.1940,554,999.5039,819,696.7137,034,222.3837,080,459.2537,349,467.60
 未分配利润(元) 618,887,135.74610,256,353.38579,328,338.32563,814,154.33589,411,773.05574,920,740.06592,120,578.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,970,612,223.232,045,660,545.05795,596,297.893,474,216,343.562,656,075,951.641,789,746,781.79864,000,080.80
 经营活动产生的现金净流量(元) 252,019,089.34294,018,500.02-19,224,913.83100,755,083.123,811,717.6462,692,458.42-95,212,358.29
 购建固定无形长期资产支付的现金(元) 187,345,952.12156,656,119.0264,787,107.62267,889,007.16112,563,679.8277,463,560.5223,511,273.31
 投资活动产生的现金净流量(元) -188,233,427.12-156,883,544.02-64,173,982.62-233,337,465.27-102,420,568.49-81,661,085.19-22,717,389.96
 取得借款收到的现金(元) 944,879,200.64546,916,796.21294,617,401.091,359,922,215.631,003,356,937.30424,618,253.30135,789,850.53
 筹资活动产生的现金净流量(元) -78,045,080.06-29,817,857.604,770,074.88239,511,724.08139,360,950.66-4,579,737.18-8,542,873.95
 现金及现金等价物净增加(元) -13,294,763.82109,717,442.76-78,798,573.97126,979,704.7346,359,999.45-20,977,758.16-126,243,216.97
 期末现金及现金等价物余额(元) 480,249,714.46603,261,921.04414,745,904.31493,544,037.01412,924,331.73345,586,574.12240,335,706.50
 折旧与摊销(元) -64,744,842.18-114,503,166.26-59,403,000.36-
公告日期 2023-10-312023-08-292023-04-282023-04-182022-10-282022-08-302022-04-29
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