仙坛股份 (002746.SZ)

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财务摘要(报告期)(仙坛股份)

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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) 0.310.240.110.150.120.02-0.05
 每股收益 - 稀释(元) 0.310.240.110.150.120.02-0.05
 每股收益 - 期末股本摊薄(元) 0.310.240.110.150.120.02-0.05
 每股净资产BPS(元) 5.385.305.275.175.145.045.07
 每股经营活动产生的现金流量净额(元) 0.380.320.010.410.35-0.12-0.14
 每股营业收入(元) 5.043.241.425.934.102.350.99
关键比率:
 净资产收益率 - 摊薄(%) 5.774.462.032.892.320.39-1.00
 净资产收益率 - 加权(%) 5.864.472.052.902.310.38-1.00
 净资产收益率 - 平均(%) 5.884.512.052.902.320.39-1.00
 净资产收益率 - 扣除(%) 4.833.811.541.660.42-0.79-1.60
 总资产净利率 - 平均(%) 4.483.611.712.081.580.10-0.82
 总资产报酬率ROA(%) 4.163.311.661.671.21-0.27-0.97
 投入资本回报率ROIC(%) 5.074.041.832.612.090.35-0.90
 销售毛利率(%) 6.387.426.962.902.330.23-4.62
 销售净利率(%) 6.627.978.562.412.650.29-5.53
 资产负债率(%) 29.6724.1624.1624.4824.6923.5822.17
 资产周转率(倍) 0.680.450.200.860.600.350.15
 销售商品提供劳务收到的现金/营业收入(%) 106.97106.67109.69108.06106.88107.51108.28
 营业利润同比增长率(%) 280.651,637.17272.2230.18-48.30-110.15-182.27
 营业收入同比增长率(%) 23.0137.6942.8854.0648.8839.9442.24
 利润总额同比增长率(%) 281.981,582.50271.964.61-46.98-110.82-185.70
 归属母公司股东的净利润同比增长率(%) 160.651,107.29310.4456.26-17.70-86.19-170.34
 扣非后归属母公司股东的净利润同比增长率(%) 1,112.75607.96200.60332.75-22.38-159.41-267.36
 总资产同比增长率(%) 11.306.476.915.379.075.133.75
 总负债同比增长率(%) 33.729.1316.4922.5256.8041.9046.72
 净资产同比增长率(%) 4.675.274.080.95-0.56-2.43-4.30
利润表摘要:
 营业总收入(元) 4,335,054,026.932,784,961,594.981,221,841,018.015,102,197,119.773,524,074,443.472,022,678,067.71855,155,577.80
 营业总成本(元) 4,134,480,656.592,626,871,862.841,165,525,977.135,059,382,277.973,518,065,906.612,066,597,408.50921,523,717.88
 营业收入(元) 4,335,054,026.932,784,961,594.981,221,841,018.015,102,197,119.773,524,074,443.472,022,678,067.71855,155,577.80
 营业利润(元) 272,766,110.98210,671,959.86101,209,007.79126,014,524.2671,657,329.41-13,705,201.53-58,765,798.39
 利润总额(元) 270,885,713.77208,959,260.42101,032,474.4596,155,705.7070,915,459.47-14,095,088.29-58,754,157.92
 净利润(元) 286,934,706.08222,047,164.72104,597,104.25122,783,573.3093,333,926.635,829,687.87-47,252,835.99
 归属母公司股东的净利润(元) 266,814,842.90203,277,243.5992,046,658.22128,355,270.02102,363,400.2616,837,537.39-43,739,667.12
 非经常性损益(元) 43,341,084.4729,408,240.2522,016,784.3954,358,335.2983,936,355.8451,066,519.1025,873,161.30
 归属母公司股东的净利润扣除非经常性损益(元) 223,473,758.43173,869,003.3470,029,873.8373,996,934.7318,427,044.42-34,228,981.71-69,612,828.42
资产负债表摘要:
 流动资产(元) 4,663,941,395.944,184,238,825.514,185,220,925.704,103,889,025.234,106,580,441.053,923,611,200.043,894,893,900.25
 固定资产(元) 1,501,818,949.581,532,449,726.291,548,699,748.171,523,334,269.901,465,220,126.921,425,106,889.431,335,121,658.51
 长期股权投资(元) 55,466,310.9456,020,374.3451,224,227.9037,326,949.8836,012,341.8837,408,937.9639,651,384.81
 资产总计(元) 6,733,425,471.496,225,268,987.666,183,525,746.966,071,004,602.686,049,608,523.515,846,794,371.155,783,878,105.82
 流动负债(元) 1,842,743,324.971,314,196,567.611,299,257,140.221,294,771,437.971,295,444,532.341,181,597,337.091,168,033,119.52
 非流动负债(元) 154,758,632.43190,036,447.32194,760,063.99191,321,726.21198,295,939.61196,833,221.26114,509,824.66
 负债合计(元) 1,997,501,957.401,504,233,014.931,494,017,204.211,486,093,164.181,493,740,471.951,378,430,558.351,282,542,944.18
 股东权益(元) 4,735,923,514.094,721,035,972.734,689,508,542.754,584,911,438.504,555,868,051.564,468,363,812.804,501,335,161.64
 归属母公司股东的权益(元) 4,626,295,579.134,562,757,979.824,537,450,024.944,445,403,366.724,419,817,756.694,334,291,893.824,359,768,562.01
 资本公积(元) 1,539,077,735.111,539,077,735.111,539,077,735.111,539,077,735.111,539,077,735.111,539,077,735.111,539,077,735.11
 盈余公积(元) 229,397,299.64229,397,299.64229,397,299.64229,397,299.64207,580,324.22207,580,324.22207,580,324.22
 未分配利润(元) 1,996,378,469.201,932,840,869.891,907,532,915.011,815,486,256.791,811,311,362.451,725,785,499.581,751,262,167.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,637,253,006.232,970,659,984.101,340,191,763.305,513,251,407.483,766,606,307.462,174,510,763.73925,935,770.59
 经营活动产生的现金净流量(元) 329,032,070.84279,607,635.8711,170,943.92349,808,936.84302,311,112.62-104,310,418.59-122,558,360.59
 购建固定无形长期资产支付的现金(元) 324,936,870.14193,288,697.1382,970,607.05372,215,280.05250,206,292.62134,970,779.1062,932,591.41
 投资支付的现金(元) 1,292,000,000.00970,000,000.00390,000,000.003,744,160,804.582,017,000,000.001,137,000,000.00525,000,000.00
 投资活动产生的现金净流量(元) 621,951,665.24381,105,421.91184,712,196.764,503,621.44-105,284,982.2367,395,415.50150,343,030.51
 取得借款收到的现金(元) 838,000,000.00205,000,000.0035,000,000.00525,500,000.00475,000,000.00275,000,000.0095,000,000.00
 筹资活动产生的现金净流量(元) 322,743,568.71-112,893,977.6816,797,347.22-33,887,311.16-63,502,860.16-19,811,429.6356,131,248.62
 现金及现金等价物净增加(元) 1,273,727,304.79547,819,080.10212,680,487.90320,425,247.12133,523,270.23-56,726,432.7283,915,918.54
 期末现金及现金等价物余额(元) 2,099,377,241.931,373,469,017.241,038,330,425.04825,649,937.14638,747,960.25448,498,257.30589,640,608.56
 折旧与摊销(元) -145,735,680.88-257,509,390.53-122,280,935.10-
公告日期 2023-10-252023-08-262023-04-252023-04-252022-10-252022-08-232022-04-26
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