永东股份 (002753.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(永东股份)

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) 0.16-0.01-0.010.100.140.130.03
 每股收益 - 稀释(元) 0.14-0.01-0.010.100.130.120.03
 每股收益 - 期末股本摊薄(元) 0.16-0.01-0.010.100.140.130.03
 每股净资产BPS(元) 5.965.795.585.595.625.615.71
 每股经营活动产生的现金流量净额(元) 0.360.11-0.15-0.68-0.54-0.40-0.10
 每股营业收入(元) 8.925.833.0312.008.635.352.26
关键比率:
 净资产收益率 - 摊薄(%) 2.62-0.20-0.211.792.422.280.47
 净资产收益率 - 加权(%) 2.66-0.20-0.211.782.422.280.48
 净资产收益率 - 平均(%) 2.66-0.20-0.211.782.422.280.48
 净资产收益率 - 扣除(%) 2.56-0.22-0.201.682.212.100.30
 总资产净利率 - 平均(%) 1.79-0.13-0.131.271.751.660.37
 总资产报酬率ROA(%) 3.070.620.282.943.082.530.64
 投入资本回报率ROIC(%) 1.92-0.14-0.141.371.881.790.40
 销售毛利率(%) 5.213.023.634.425.036.145.33
 销售净利率(%) 1.77-0.20-0.400.871.662.521.24
 资产负债率(%) 30.9533.6141.9934.3032.7131.5722.17
 资产周转率(倍) 1.010.660.321.451.050.660.30
 销售商品提供劳务收到的现金/营业收入(%) 55.9153.5854.7951.6050.9647.6252.81
 营业利润同比增长率(%) 11.67-106.68-141.54-88.94-80.42-78.88-92.17
 营业收入同比增长率(%) 3.449.1534.2019.8218.5012.121.15
 利润总额同比增长率(%) 10.59-107.13-142.00-88.79-79.98-78.48-91.86
 归属母公司股东的净利润同比增长率(%) 10.59-108.56-143.01-87.58-79.99-78.49-91.91
 扣非后归属母公司股东的净利润同比增长率(%) 18.02-110.51-166.86-88.14-81.57-80.08-94.96
 总资产同比增长率(%) -0.592.2932.6217.8316.5715.476.83
 总负债同比增长率(%) -5.958.91151.1282.8864.4353.603.57
 净资产同比增长率(%) 2.01-0.77-1.15-0.622.123.617.80
利润表摘要:
 营业总收入(元) 3,351,074,953.162,191,733,829.691,138,764,649.094,504,020,765.793,239,620,865.642,008,034,639.94848,546,002.47
 营业总成本(元) 3,296,325,912.722,207,415,561.411,142,214,881.464,465,143,572.573,187,215,511.651,950,892,246.57841,161,914.58
 营业收入(元) 3,351,074,953.162,191,733,829.691,138,764,649.094,504,020,765.793,239,620,865.642,008,034,639.94848,546,002.47
 营业利润(元) 70,061,326.01-3,969,902.00-5,122,487.9639,362,090.7262,738,419.6959,411,493.3712,331,091.55
 利润总额(元) 69,807,464.99-4,248,374.12-5,246,709.2039,321,377.9763,123,614.2459,547,666.3712,492,442.05
 净利润(元) 59,316,630.68-4,331,930.39-4,540,547.1739,383,698.8953,635,588.9650,602,281.9610,557,326.71
 归属母公司股东的净利润(元) 59,316,630.68-4,331,930.39-4,540,547.1739,383,698.8953,635,588.9650,602,281.9610,557,326.71
 非经常性损益(元) 1,374,608.74550,339.30-38,850.712,338,164.094,541,427.244,127,837.193,824,774.56
 归属母公司股东的净利润扣除非经常性损益(元) 57,942,021.94-4,882,269.69-4,501,696.4637,045,534.8049,094,161.7246,474,444.776,732,552.15
资产负债表摘要:
 流动资产(元) 1,875,230,629.811,918,924,634.662,403,528,404.051,958,553,882.191,916,135,753.251,903,930,349.371,563,706,602.62
 固定资产(元) 945,729,208.82966,751,535.75981,304,704.701,005,517,483.22652,549,661.10665,347,043.18626,882,194.65
 长期股权投资(元) 163,432,268.44161,520,052.36159,839,448.60156,310,775.92160,142,146.10156,125,692.22156,219,945.74
 资产总计(元) 3,277,840,453.763,313,167,156.423,794,578,173.243,353,566,459.883,297,443,822.933,239,015,935.222,861,323,214.80
 流动负债(元) 380,410,490.95312,336,998.66748,725,898.87649,904,850.17641,792,916.92629,446,991.65299,043,363.84
 非流动负债(元) 634,112,719.02801,378,123.37844,606,622.64500,436,146.42436,866,913.08393,148,165.05335,442,479.94
 负债合计(元) 1,014,523,209.971,113,715,122.031,593,332,521.511,150,340,996.591,078,659,830.001,022,595,156.70634,485,843.78
 股东权益(元) 2,263,317,243.792,199,452,034.392,201,245,651.732,203,225,463.292,218,783,992.932,216,420,778.522,226,837,371.02
 归属母公司股东的权益(元) 2,263,317,243.792,199,452,034.392,201,245,651.732,203,225,463.292,218,783,992.932,216,420,778.522,226,837,371.02
 资本公积(元) 511,221,289.66511,216,681.22428,603,800.96427,736,381.31427,547,169.63427,524,609.34427,507,083.94
 盈余公积(元) 156,398,389.79156,398,389.79156,398,389.79156,398,389.79152,442,345.15152,442,345.15152,442,345.15
 未分配利润(元) 1,184,653,542.331,121,004,981.261,126,801,648.801,131,342,195.971,149,550,130.681,146,516,823.681,186,065,335.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,873,483,261.951,174,384,724.12623,909,179.962,324,140,259.201,651,054,241.81956,252,032.28448,149,278.88
 经营活动产生的现金净流量(元) 134,797,963.4140,516,541.79-57,090,129.98-253,932,007.28-202,642,130.30-149,368,546.78-37,645,656.02
 购建固定无形长期资产支付的现金(元) 39,920,974.3412,023,523.554,010,276.7279,132,425.8170,110,187.2760,511,072.6725,828,615.70
 投资支付的现金(元) 188,000,000.00170,000,000.00-240,000,000.00230,000,000.00230,000,000.0020,000,000.00
 投资活动产生的现金净流量(元) -24,087,803.741,839,304.58-4,010,276.72-209,275,068.38-231,578,925.62-225,428,311.0217,517,795.95
 取得借款收到的现金(元) 497,700,000.00497,700,000.00497,700,000.00586,700,000.00516,700,000.00476,700,000.0052,000,000.00
 筹资活动产生的现金净流量(元) -162,527,392.97-45,490,865.34441,575,684.92426,882,865.01388,340,431.86349,353,192.9851,286,694.44
 现金及现金等价物净增加(元) -51,871,336.10-3,156,325.60380,347,560.78-35,899,388.54-45,527,220.05-25,262,338.6131,123,081.16
 期末现金及现金等价物余额(元) 53,815,367.63102,530,378.13486,034,264.51105,686,703.7396,058,872.22116,323,753.66172,709,173.43
 折旧与摊销(元) -39,924,391.46-57,294,104.61-27,998,526.48-
公告日期 2023-10-302023-08-292023-04-292023-04-292022-10-272022-08-312022-04-29
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