日丰股份 (002953.SZ)

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财务摘要(报告期)(日丰股份)

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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) 0.320.220.090.270.280.200.12
 每股收益 - 稀释(元) 0.320.220.090.270.280.200.12
 每股收益 - 期末股本摊薄(元) 0.310.220.080.260.280.200.12
 每股净资产BPS(元) 4.884.784.713.943.883.774.86
 每股经营活动产生的现金流量净额(元) 0.040.030.051.051.200.490.11
 每股营业收入(元) 8.175.702.5111.028.605.753.25
关键比率:
 净资产收益率 - 摊薄(%) 6.394.551.746.296.874.892.29
 净资产收益率 - 加权(%) 7.795.502.106.627.104.932.32
 净资产收益率 - 平均(%) 7.195.081.936.537.084.972.32
 净资产收益率 - 扣除(%) 6.324.541.646.426.594.722.16
 总资产净利率 - 平均(%) 3.772.580.982.973.272.271.07
 总资产报酬率ROA(%) 4.383.041.104.434.623.211.29
 投入资本回报率ROIC(%) 4.263.001.153.513.772.651.25
 销售毛利率(%) 12.1711.8511.4211.7012.0412.2713.27
 销售净利率(%) 3.803.783.232.313.233.343.57
 资产负债率(%) 40.9843.6642.8753.1052.0052.9051.85
 资产周转率(倍) 0.990.680.311.281.010.680.30
 销售商品提供劳务收到的现金/营业收入(%) 84.4380.4890.1783.2591.5491.9589.13
 营业利润同比增长率(%) 28.5529.31-1.95-36.88-29.89-27.70-32.25
 营业收入同比增长率(%) 5.5810.4511.989.6211.0820.1817.31
 利润总额同比增长率(%) 29.9429.962.53-36.99-31.41-27.80-33.32
 归属母公司股东的净利润同比增长率(%) 21.8422.79-0.19-33.85-25.50-21.46-25.40
 扣非后归属母公司股东的净利润同比增长率(%) 25.5026.99-0.62-27.22-23.74-17.61-24.57
 总资产同比增长率(%) 6.3110.2210.159.578.7314.6210.56
 总负债同比增长率(%) -16.21-9.04-8.9311.0711.1521.3012.15
 净资产同比增长率(%) 31.0232.1531.138.105.497.228.06
利润表摘要:
 营业总收入(元) 2,875,996,087.352,007,800,735.97884,757,223.793,526,074,014.592,724,091,941.221,817,800,101.48790,128,774.75
 营业总成本(元) 2,759,083,566.331,924,417,068.95857,756,895.983,424,674,511.992,639,684,608.631,758,405,159.81764,386,646.68
 营业收入(元) 2,875,996,087.352,007,800,735.97884,757,223.793,526,074,014.592,724,091,941.221,817,800,101.48790,128,774.75
 营业利润(元) 115,515,407.3580,447,001.6328,285,253.0482,599,448.0589,858,235.2062,212,273.4328,848,968.30
 利润总额(元) 115,506,485.4180,639,650.3529,208,148.0484,063,649.4288,888,893.5662,048,736.1628,488,657.13
 净利润(元) 109,286,037.4975,798,205.0128,536,640.9581,621,141.6387,974,536.2260,768,579.9428,171,380.12
 归属母公司股东的净利润(元) 109,755,259.2376,625,769.4828,890,946.6983,874,457.9190,078,348.5362,404,176.1528,945,627.97
 非经常性损益(元) 1,247,880.96153,590.361,772,404.11-1,735,761.333,619,109.862,184,488.771,657,565.33
 归属母公司股东的净利润扣除非经常性损益(元) 108,507,378.2776,472,179.1227,118,542.5885,610,219.2486,459,238.6760,219,687.3827,288,062.64
资产负债表摘要:
 流动资产(元) 2,161,513,440.072,277,219,513.282,178,771,275.862,134,645,797.612,096,990,199.642,156,120,382.662,084,857,738.88
 固定资产(元) 341,809,500.61348,190,276.05352,075,258.81359,026,360.42317,633,431.86307,405,017.93300,430,808.52
 长期股权投资(元) 6,667,610.267,025,148.046,298,783.596,396,804.376,359,762.55--
 资产总计(元) 2,932,218,160.943,012,753,727.202,923,254,642.912,871,122,071.252,758,052,185.572,733,429,995.602,653,840,629.47
 流动负债(元) 987,794,929.671,110,283,657.941,043,740,495.151,022,106,234.63912,653,624.88902,008,195.80838,741,938.90
 非流动负债(元) 213,931,751.07205,017,953.17209,564,191.83502,332,389.67521,624,422.28543,996,293.11537,390,741.57
 负债合计(元) 1,201,726,680.741,315,301,611.111,253,304,686.981,524,438,624.301,434,278,047.161,446,004,488.911,376,132,680.47
 股东权益(元) 1,730,491,480.201,697,452,116.091,669,949,955.931,346,683,446.951,323,774,138.411,287,425,506.691,277,707,949.00
 归属母公司股东的权益(元) 1,717,923,447.291,685,242,425.911,657,819,945.231,334,199,130.501,311,190,828.161,275,223,980.341,264,272,233.47
 资本公积(元) 613,953,845.57619,218,590.21620,174,710.04284,513,077.10251,683,707.42249,163,953.98321,125,364.08
 盈余公积(元) 78,594,603.4878,594,603.4878,594,603.4878,594,603.4873,460,641.7873,460,641.7873,495,113.31
 未分配利润(元) 673,922,037.24640,785,162.21613,195,801.96584,328,925.38595,745,536.12567,910,029.55557,893,731.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,428,317,834.851,615,888,986.45797,773,375.722,935,584,386.292,493,742,717.761,671,390,805.56704,222,842.88
 经营活动产生的现金净流量(元) 15,385,069.4911,486,381.3917,980,730.96336,069,979.16379,309,819.75156,176,619.2327,954,492.66
 购建固定无形长期资产支付的现金(元) 103,080,378.7054,889,864.4419,969,169.41176,977,274.39113,598,890.5929,589,644.1318,483,602.42
 投资支付的现金(元) 30,000,000.0030,000,000.00-86,400,000.006,400,000.00--
 投资活动产生的现金净流量(元) -42,684,604.69-13,388,561.35-19,347,061.07-98,231,241.02-106,208,444.57-19,031,791.09-7,926,749.38
 吸收投资收到的现金(元) ---1,000,000.0011,000,000.00500,000.00500,000.00
 取得借款收到的现金(元) 344,719,799.00285,999,799.00178,499,799.00372,500,000.00342,000,000.00297,000,000.00177,000,000.00
 筹资活动产生的现金净流量(元) 45,647,369.8849,372,117.9539,352,181.41-269,599,029.47-240,584,173.88-142,974,086.50-13,951,530.49
 现金及现金等价物净增加(元) 15,966,031.6345,955,572.4537,560,265.45-20,392,208.1830,939,838.04-5,585,723.956,447,370.98
 期末现金及现金等价物余额(元) 66,994,637.7096,984,178.5288,588,871.5251,028,606.07102,360,652.2965,835,090.30112,015,917.04
 折旧与摊销(元) -27,164,961.87-48,416,000.09-18,925,238.34-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-282022-08-192022-04-29
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