领益智造 (002600.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(领益智造)

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) 0.270.180.090.230.170.070.04
 每股收益 - 稀释(元) 0.270.180.090.220.170.070.04
 每股收益 - 期末股本摊薄(元) 0.270.180.090.230.170.070.04
 每股净资产BPS(元) 2.582.522.532.442.392.302.29
 每股经营活动产生的现金流量净额(元) 0.570.520.360.590.330.260.13
 每股营业收入(元) 3.522.181.024.903.502.091.00
关键比率:
 净资产收益率 - 摊薄(%) 10.347.063.639.307.282.961.86
 净资产收益率 - 加权(%) 10.477.003.709.687.492.991.88
 净资产收益率 - 平均(%) 10.617.173.709.687.513.001.88
 净资产收益率 - 扣除(%) 9.316.072.408.708.312.871.47
 总资产净利率 - 平均(%) 5.033.431.814.433.311.350.84
 总资产报酬率ROA(%) 6.614.282.136.494.421.911.14
 投入资本回报率ROIC(%) 6.894.652.436.194.641.871.15
 销售毛利率(%) 20.8420.4920.4920.7319.7418.1216.61
 销售净利率(%) 7.588.158.954.614.963.244.25
 资产负债率(%) 52.3451.0948.9952.3255.8654.3055.35
 资产周转率(倍) 0.660.420.200.960.670.420.20
 销售商品提供劳务收到的现金/营业收入(%) 107.42118.64140.49104.47104.48116.15122.19
 营业利润同比增长率(%) 59.11160.84107.5289.5118.02106.72-26.92
 营业收入同比增长率(%) -0.093.272.1213.4914.0616.199.93
 利润总额同比增长率(%) 60.71168.86107.0684.0816.09100.45-27.14
 归属母公司股东的净利润同比增长率(%) 52.49159.29115.0135.25-3.4221.42-35.05
 扣非后归属母公司股东的净利润同比增长率(%) 20.46129.7980.1985.6836.38108.99-45.09
 总资产同比增长率(%) -0.661.70-3.411.829.1813.8316.26
 总负债同比增长率(%) -6.93-4.30-14.50-3.9011.7918.3123.46
 净资产同比增长率(%) 7.458.6010.188.615.728.748.22
利润表摘要:
 营业总收入(元) 24,646,126,045.6415,288,729,135.117,214,282,592.1734,484,678,505.9024,668,826,279.3514,804,606,269.157,064,818,390.46
 营业总成本(元) 22,292,932,760.9913,895,374,586.616,826,987,570.8131,549,722,168.1822,539,573,082.2214,022,435,959.256,837,212,373.39
 营业收入(元) 24,646,126,045.6415,288,729,135.117,214,282,592.1734,484,678,505.9024,668,826,279.3514,804,606,269.157,064,818,390.46
 营业利润(元) 2,242,309,278.011,391,449,472.78671,237,680.132,053,680,734.771,409,314,941.84533,453,121.35323,463,156.16
 利润总额(元) 2,229,824,134.381,383,835,582.27672,677,610.921,998,551,852.121,387,440,709.30514,697,825.34324,878,075.39
 净利润(元) 1,868,660,972.391,245,493,817.95645,668,315.921,590,074,552.101,222,607,179.60480,025,356.83300,588,181.01
 归属母公司股东的净利润(元) 1,869,633,727.671,248,104,166.02646,721,065.511,596,075,000.091,226,059,414.78481,352,256.25300,790,440.71
 非经常性损益(元) 185,621,684.53175,240,929.02219,117,532.29101,757,325.86-171,902,407.6014,453,652.7363,489,054.72
 归属母公司股东的净利润扣除非经常性损益(元) 1,684,012,043.141,072,863,237.00427,603,533.221,494,317,674.231,397,961,822.38466,898,603.52237,301,385.99
资产负债表摘要:
 流动资产(元) 21,125,093,365.0618,990,286,533.0318,230,926,491.6719,407,487,148.2920,928,519,027.2318,574,949,580.9819,298,958,787.55
 固定资产(元) 9,695,825,323.429,618,837,267.279,661,560,070.839,818,012,297.479,725,149,139.339,428,527,769.499,377,376,067.75
 长期股权投资(元) 518,951,676.56631,293,240.45670,347,328.89672,567,206.64552,840,905.40519,543,814.40510,072,153.18
 资产总计(元) 38,082,532,359.7936,345,527,694.5535,167,397,059.6536,192,009,841.9538,335,874,956.9835,739,334,468.4836,408,909,358.22
 流动负债(元) 13,846,236,554.1512,961,162,699.5510,920,731,672.7313,238,445,437.4715,295,636,836.0313,209,889,503.5913,596,175,657.12
 非流动负债(元) 6,086,158,763.305,608,897,979.046,309,273,931.315,696,644,242.566,120,428,955.496,195,555,366.616,556,583,074.08
 负债合计(元) 19,932,395,317.4518,570,060,678.5917,230,005,604.0418,935,089,680.0321,416,065,791.5219,405,444,870.2020,152,758,731.20
 股东权益(元) 18,150,137,042.3417,775,467,015.9617,937,391,455.6117,256,920,161.9216,919,809,165.4616,333,889,598.2816,256,150,627.02
 归属母公司股东的权益(元) 18,084,174,021.2617,667,723,737.2417,828,094,545.6617,166,632,680.8516,830,892,657.8316,268,923,802.9516,180,200,896.70
 资本公积(元) 8,792,102,322.748,770,714,909.838,848,866,858.458,831,410,256.358,860,161,436.018,963,979,898.128,962,997,223.92
 盈余公积(元) 712,093,393.73712,093,393.73712,093,393.73712,093,393.73508,772,278.72508,772,278.72508,772,278.72
 未分配利润(元) 7,083,103,626.316,671,289,519.936,867,588,782.116,220,867,716.606,054,173,246.305,309,466,087.775,128,904,272.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,474,138,905.7518,138,452,743.5710,135,390,924.6136,026,324,101.0425,774,591,692.1317,195,648,682.298,632,311,703.39
 经营活动产生的现金净流量(元) 4,010,990,648.863,663,644,604.202,549,953,502.814,124,729,586.772,350,197,568.271,863,338,546.17936,830,670.71
 购建固定无形长期资产支付的现金(元) 1,506,621,696.561,134,976,973.08663,512,327.082,217,803,426.831,723,252,479.941,111,933,275.98684,106,969.33
 投资支付的现金(元) 232,394,184.80227,317,068.80-131,000,000.00115,000,000.0095,000,000.0090,000,000.00
 投资活动产生的现金净流量(元) -1,141,697,190.86-1,485,605,042.05-647,648,558.33-3,268,141,781.37-2,255,322,072.04-1,408,445,508.39-1,320,112,194.91
 吸收投资收到的现金(元) 20,000,000.0020,000,000.0020,000,000.0058,973,700.0050,973,700.0024,973,700.0024,973,700.00
 取得借款收到的现金(元) 6,786,018,108.333,671,578,000.001,655,784,000.006,978,792,988.796,154,417,340.513,550,112,420.002,797,166,320.00
 筹资活动产生的现金净流量(元) -1,230,773,085.17-1,001,599,923.87-193,753,978.47-1,158,552,656.47215,417,158.2736,471,379.611,368,642,199.04
 现金及现金等价物净增加(元) 1,764,641,523.331,243,213,350.421,677,084,198.51-246,949,733.66406,713,505.12530,888,729.60989,501,790.16
 期末现金及现金等价物余额(元) 4,282,473,558.013,761,045,385.104,194,916,233.192,517,832,034.683,171,495,273.463,295,670,497.943,754,283,558.50
 折旧与摊销(元) -991,071,210.66-1,931,717,127.27-916,102,525.31-
公告日期 2023-10-282023-08-252023-04-292023-04-292022-10-292022-08-262022-04-28
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