盛通股份 (002599.SZ)

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财务摘要(报告期)(盛通股份)

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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) -0.04-0.06-0.050.01--0.06-0.05
 每股收益 - 稀释(元) -0.04-0.06-0.050.01--0.06-0.05
 每股收益 - 期末股本摊薄(元) -0.04-0.06-0.050.01--0.06-0.05
 每股净资产BPS(元) 2.672.652.662.702.632.532.53
 每股经营活动产生的现金流量净额(元) 0.19-0.01-0.020.460.380.17-0.07
 每股营业收入(元) 3.342.171.114.163.151.880.95
关键比率:
 净资产收益率 - 摊薄(%) -1.56-2.19-1.710.330.08-2.42-1.81
 净资产收益率 - 加权(%) -1.55-2.17-1.690.340.08-1.27-0.96
 净资产收益率 - 平均(%) -1.55-2.17-1.690.340.08-2.39-1.79
 净资产收益率 - 扣除(%) -1.90-2.31-1.81-0.29-0.36-2.62-1.97
 总资产净利率 - 平均(%) -0.78-1.20-0.920.11-0.01-1.34-0.99
 总资产报酬率ROA(%) -0.82-1.31-0.940.770.31-1.22-0.99
 投入资本回报率ROIC(%) -1.17-1.64-1.270.250.06-1.77-1.35
 销售毛利率(%) 13.4112.3110.4015.6215.6614.2113.44
 销售净利率(%) -1.14-2.69-4.090.14-0.02-3.43-5.00
 资产负债率(%) 43.7442.8644.3646.6247.2647.5346.45
 资产周转率(倍) 0.680.450.230.840.640.390.20
 销售商品提供劳务收到的现金/营业收入(%) 92.4494.6795.9699.0892.7395.2689.91
 营业利润同比增长率(%) -705.225.769.39-77.90-96.37-147.19-187.17
 营业收入同比增长率(%) 6.2114.9616.27-6.91-7.62-19.84-17.20
 利润总额同比增长率(%) -773.273.097.10-83.95-96.44-147.94-185.10
 归属母公司股东的净利润同比增长率(%) -2,120.785.221.75-92.85-98.43-157.29-204.79
 扣非后归属母公司股东的净利润同比增长率(%) -428.267.734.02-107.39-107.58-164.37-222.46
 总资产同比增长率(%) -4.92-3.930.064.361.01-6.30-1.71
 总负债同比增长率(%) -12.00-13.36-4.435.210.67-10.46-4.46
 净资产同比增长率(%) 1.444.794.133.921.62-1.960.63
利润表摘要:
 营业总收入(元) 1,797,686,241.041,164,640,861.38595,986,281.842,238,775,285.061,692,628,656.501,013,045,770.51512,590,536.81
 营业总成本(元) 1,824,626,318.281,201,237,231.60622,640,115.242,239,121,753.951,696,018,258.011,052,074,941.10541,704,137.28
 营业收入(元) 1,797,686,241.041,164,640,861.38595,986,281.842,238,775,285.061,692,628,656.501,013,045,770.51512,590,536.81
 营业利润(元) -20,339,527.97-32,998,389.54-24,981,171.9520,231,911.813,360,690.40-35,014,203.93-27,568,862.43
 利润总额(元) -22,290,261.50-34,683,799.94-25,667,358.3314,767,037.563,310,770.47-35,790,391.04-27,628,207.17
 净利润(元) -20,504,194.29-31,361,989.30-24,352,665.003,053,276.86-274,858.88-34,765,278.67-25,613,351.83
 归属母公司股东的净利润(元) -22,310,700.50-31,211,470.40-24,380,267.504,835,107.321,104,065.27-32,930,205.75-24,814,105.35
 非经常性损益(元) 4,918,881.231,627,475.671,534,191.829,095,152.116,258,656.252,660,118.922,184,654.03
 归属母公司股东的净利润扣除非经常性损益(元) -27,229,581.73-32,838,946.07-25,914,459.32-4,260,044.79-5,154,590.98-35,590,324.67-26,998,759.38
资产负债表摘要:
 流动资产(元) 1,193,107,317.441,127,767,422.321,187,031,342.511,312,960,355.481,294,646,271.221,185,867,512.691,149,886,431.04
 固定资产(元) 718,633,818.95722,696,274.83727,968,145.66743,999,435.52747,380,753.31758,536,913.34769,766,245.46
 长期股权投资(元) 32,184,913.9032,416,229.4833,201,382.3132,997,345.0131,752,029.6329,901,780.9433,159,085.67
 资产总计(元) 2,551,606,305.762,491,282,380.552,570,319,422.632,721,402,341.012,683,637,418.662,593,107,958.002,568,893,905.97
 流动负债(元) 1,020,870,441.31962,535,575.861,037,890,299.461,149,890,062.371,153,213,244.681,107,770,157.751,078,964,251.71
 非流动负债(元) 95,296,352.34105,194,727.70102,416,650.97118,715,541.44115,119,568.41124,623,688.52114,239,578.18
 负债合计(元) 1,116,166,793.651,067,730,303.561,140,306,950.431,268,605,603.811,268,332,813.091,232,393,846.271,193,203,829.89
 股东权益(元) 1,435,439,512.111,423,552,076.991,430,012,472.201,452,796,737.201,415,304,605.571,360,714,111.731,375,690,076.08
 归属母公司股东的权益(元) 1,433,417,929.881,423,471,559.981,428,797,560.011,451,609,427.511,413,067,298.571,358,396,839.491,372,069,788.89
 资本公积(元) 610,030,526.27608,984,926.27607,416,526.27605,848,126.27615,157,089.79615,756,161.98654,874,114.48
 盈余公积(元) 63,749,246.0763,749,246.0763,777,707.3763,777,707.3757,850,051.3357,850,051.3357,850,051.33
 未分配利润(元) 246,733,298.44237,832,528.54244,698,467.27269,078,734.77271,275,348.76234,850,951.98242,967,052.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,661,692,490.711,102,534,562.24571,905,629.722,218,248,858.021,569,649,320.69964,992,320.57460,870,877.62
 经营活动产生的现金净流量(元) 99,992,435.73-5,065,877.52-11,625,571.03248,598,922.30204,017,391.6092,933,053.59-40,604,709.13
 购建固定无形长期资产支付的现金(元) 63,087,982.4234,760,503.3011,289,467.7578,358,325.2245,062,885.3833,998,923.1525,458,589.78
 投资支付的现金(元) ---2,345,500.002,345,500.001,855,500.001,855,500.00
 投资活动产生的现金净流量(元) -55,184,726.87-30,497,247.75-11,271,467.75-32,629,244.63-6,048,577.872,748,079.5211,182,412.89
 吸收投资收到的现金(元) ----35,849,200.00--
 取得借款收到的现金(元) 52,880,823.3442,880,823.3412,936,166.6766,511,978.7066,511,978.7066,511,978.7056,511,978.70
 筹资活动产生的现金净流量(元) -33,316,775.74-18,203,628.22-47,532,999.51-184,536,102.08-210,779,195.09-96,777,024.08-15,577,613.13
 现金及现金等价物净增加(元) 12,580,815.39-52,440,601.25-70,915,196.6134,282,656.57-9,229,868.22574,137.19-45,065,151.21
 期末现金及现金等价物余额(元) 195,312,582.70130,291,166.06111,816,570.70182,731,767.31139,219,242.52149,023,247.93103,383,959.53
 折旧与摊销(元) -61,739,846.78-124,653,106.43-58,657,174.31-
公告日期 2023-10-312023-08-242023-04-292023-04-252022-10-292022-08-202022-04-30
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