意华股份 (002897.SZ)

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财务摘要(报告期)(意华股份)

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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) 0.590.390.091.401.351.050.26
 每股收益 - 稀释(元) 0.590.390.091.401.351.050.26
 每股收益 - 期末股本摊薄(元) 0.590.390.091.401.351.050.26
 每股净资产BPS(元) 10.2210.279.739.549.599.398.38
 每股经营活动产生的现金流量净额(元) 0.68-0.55-0.192.961.83-0.010.24
 每股营业收入(元) 20.7113.035.4929.3623.0414.016.13
关键比率:
 净资产收益率 - 摊薄(%) 5.753.780.9414.7314.0311.203.14
 净资产收益率 - 加权(%) 6.003.990.9516.0015.4412.243.12
 净资产收益率 - 平均(%) 5.953.920.9515.9615.2412.053.20
 净资产收益率 - 扣除(%) 5.243.370.6113.1311.857.462.75
 总资产净利率 - 平均(%) 1.551.040.214.604.533.540.85
 总资产报酬率ROA(%) 3.412.290.737.006.925.161.57
 投入资本回报率ROIC(%) 2.701.780.447.056.685.331.31
 销售毛利率(%) 17.6517.2819.0317.4817.0018.1020.47
 销售净利率(%) 2.122.221.014.345.527.214.03
 资产负债率(%) 65.9364.6463.7364.0564.5066.3271.05
 资产周转率(倍) 0.730.470.201.060.820.490.21
 销售商品提供劳务收到的现金/营业收入(%) 85.3468.7581.2995.7883.4384.3390.31
 营业利润同比增长率(%) -59.28-66.49-75.4956.30106.31148.4649.87
 营业收入同比增长率(%) -10.10-6.99-10.4211.6128.1224.5023.76
 利润总额同比增长率(%) -59.98-66.84-75.1456.89108.51148.2246.46
 归属母公司股东的净利润同比增长率(%) -56.30-63.12-65.3076.78113.13168.0658.80
 扣非后归属母公司股东的净利润同比增长率(%) -52.89-50.56-74.2698.5197.4398.2559.04
 总资产同比增长率(%) 9.703.16-8.42-6.931.6513.1837.13
 总负债同比增长率(%) 12.140.54-17.86-16.36-5.2111.7555.55
 净资产同比增长率(%) 6.549.4616.1018.3018.5916.796.90
利润表摘要:
 营业总收入(元) 3,534,871,489.532,223,749,521.32936,883,646.225,010,773,090.823,932,113,292.532,390,853,650.571,045,817,720.35
 营业总成本(元) 3,361,117,677.562,115,479,722.23912,522,768.354,675,312,027.033,631,653,832.912,211,304,926.24988,489,344.85
 营业收入(元) 3,534,871,489.532,223,749,521.32936,883,646.225,010,773,090.823,932,113,292.532,390,853,650.571,045,817,720.35
 营业利润(元) 106,325,412.2667,954,342.5313,209,718.81226,303,065.95261,095,275.87202,786,980.9153,886,834.41
 利润总额(元) 104,633,786.1867,040,270.9513,209,925.44225,267,437.00261,421,630.96202,171,491.7053,145,380.40
 净利润(元) 75,012,066.8349,453,968.249,450,663.35217,225,421.29217,046,458.94172,460,981.9942,182,979.96
 归属母公司股东的净利润(元) 100,362,016.1866,205,945.6615,586,447.99239,783,638.71229,662,687.52179,493,533.2244,915,399.99
 非经常性损益(元) 8,950,502.877,111,263.525,459,088.5526,073,958.0835,606,571.2859,972,144.165,567,694.94
 归属母公司股东的净利润扣除非经常性损益(元) 91,411,513.3159,094,682.1410,127,359.44213,709,680.63194,056,116.24119,521,389.0639,347,705.05
资产负债表摘要:
 流动资产(元) 3,533,898,361.993,405,221,026.043,046,812,162.172,972,773,692.643,120,638,050.343,267,761,347.903,240,399,322.40
 固定资产(元) 929,553,441.36917,870,689.75890,496,557.52894,045,064.64855,343,891.08866,453,788.001,043,893,495.24
 长期股权投资(元) 5,415,884.035,592,874.603,000,000.00----
 资产总计(元) 5,131,174,715.594,994,687,624.404,609,612,198.324,556,154,953.254,677,348,840.524,841,615,812.975,033,473,798.15
 流动负债(元) 2,390,535,864.892,168,424,903.701,983,323,679.472,205,664,838.432,303,813,845.362,540,327,910.372,830,747,624.18
 非流动负债(元) 992,516,519.931,060,221,679.86954,189,189.96712,362,959.09713,005,227.27670,838,084.52745,367,058.32
 负债合计(元) 3,383,052,384.823,228,646,583.562,937,512,869.432,918,027,797.523,016,819,072.633,211,165,994.893,576,114,682.50
 股东权益(元) 1,748,122,330.771,766,041,040.841,672,099,328.891,638,127,155.731,660,529,767.891,630,449,818.081,457,359,115.65
 归属母公司股东的权益(元) 1,744,154,697.651,753,475,435.791,659,885,139.061,628,027,181.261,637,120,691.231,601,957,064.061,429,695,317.01
 资本公积(元) 515,384,307.37515,384,307.37515,384,307.37515,384,307.37513,901,891.70513,901,891.70513,901,891.70
 盈余公积(元) 44,506,512.9544,506,512.9544,506,512.9544,506,512.9540,570,792.4340,570,792.4340,570,792.43
 未分配利润(元) 1,003,639,725.31995,084,454.79944,464,957.12928,878,509.13922,693,278.46889,591,324.16755,013,190.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,016,776,732.981,528,733,520.84761,555,624.924,799,306,508.193,280,544,579.112,016,123,174.49944,445,399.27
 经营活动产生的现金净流量(元) 115,841,724.20-93,690,208.60-32,687,851.81504,328,577.45312,109,533.60-1,760,291.3640,223,207.53
 购建固定无形长期资产支付的现金(元) 93,320,156.3570,024,206.7531,599,305.58181,430,550.8091,702,195.6266,714,512.8448,054,725.18
 投资支付的现金(元) 210,391,695.00153,543,197.5167,543,197.51121,275,228.0669,898,056.9864,898,056.981,791,747.71
 投资活动产生的现金净流量(元) -101,438,502.27-69,466,530.44-24,748,243.96-324,903,881.60-160,388,855.22-129,637,705.42-41,216,008.69
 吸收投资收到的现金(元) 20,244,266.0019,217,608.008,250,000.003,162,195.251,921,452.291,421,452.29-
 取得借款收到的现金(元) 1,538,897,486.141,247,270,374.91553,546,753.781,786,122,003.621,552,794,651.331,293,257,987.24462,740,394.39
 筹资活动产生的现金净流量(元) 152,562,366.18274,349,078.57107,267,452.72-105,706,539.0330,655,596.91178,093,569.91128,014,444.93
 现金及现金等价物净增加(元) 180,930,978.21120,387,270.5545,302,652.90107,774,102.43199,671,042.3850,633,041.52124,057,412.75
 期末现金及现金等价物余额(元) 594,824,462.91534,280,755.25459,196,137.60413,893,484.70505,790,424.65356,752,423.79430,176,795.02
 折旧与摊销(元) -74,801,601.05-150,694,399.02-69,412,256.25-
公告日期 2023-10-312023-08-292023-04-282023-04-282022-10-312022-08-202022-04-29
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