嘉美包装 (002969.SZ)

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财务摘要(报告期)(嘉美包装)

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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) 0.060.030.020.02--0.01
 每股收益 - 稀释(元) 0.060.030.020.02--0.01
 每股收益 - 期末股本摊薄(元) 0.060.030.020.02--0.01
 每股净资产BPS(元) 2.422.392.402.372.352.342.36
 每股经营活动产生的现金流量净额(元) 0.330.150.130.340.180.110.09
 每股营业收入(元) 2.301.490.833.102.131.380.73
关键比率:
 净资产收益率 - 摊薄(%) 2.431.140.990.720.03-0.190.25
 净资产收益率 - 加权(%) 2.451.141.000.720.03-0.190.25
 净资产收益率 - 平均(%) 2.451.141.000.720.03-0.190.25
 净资产收益率 - 扣除(%) 2.021.040.870.48-0.29-0.360.22
 总资产净利率 - 平均(%) 1.350.640.550.370.02-0.100.13
 总资产报酬率ROA(%) 2.731.510.971.600.780.490.56
 投入资本回报率ROIC(%) 1.570.750.650.440.02-0.110.15
 销售毛利率(%) 11.8511.3410.918.847.817.749.72
 销售净利率(%) 2.671.902.990.570.04-0.330.83
 资产负债率(%) 42.5739.8141.6246.9448.6647.1747.14
 资产周转率(倍) 0.510.340.190.650.440.290.15
 销售商品提供劳务收到的现金/营业收入(%) 74.11-108.2893.50104.89101.77124.67
 营业利润同比增长率(%) 1,946.661,706.28114.14-81.30-96.65-97.25-76.17
 营业收入同比增长率(%) 7.848.0013.43-13.65-10.22-7.20-6.45
 利润总额同比增长率(%) 4,056.853,717.88115.46-85.68-98.42-98.84-76.72
 归属母公司股东的净利润同比增长率(%) 7,489.83717.94306.13-89.61-99.18-106.02-88.05
 扣非后归属母公司股东的净利润同比增长率(%) 816.49392.72298.30-92.81-107.48-111.97-88.94
 总资产同比增长率(%) -7.90-10.47-8.09-4.124.4925.3424.72
 总负债同比增长率(%) -19.43-24.44-18.86-9.146.2451.8146.44
 净资产同比增长率(%) 3.021.991.520.812.898.4510.15
利润表摘要:
 营业总收入(元) 2,207,670,892.111,432,024,296.52797,076,101.172,980,651,494.042,047,207,721.341,325,891,091.76702,732,043.50
 营业总成本(元) 2,131,592,237.901,394,345,638.54772,822,739.142,953,438,062.742,071,502,662.761,344,581,082.47698,787,758.97
 营业收入(元) 2,207,670,892.111,432,024,296.52797,076,101.172,980,651,494.042,047,207,721.341,325,891,091.76702,732,043.50
 营业利润(元) 88,940,576.5447,078,606.1432,650,707.0536,272,575.894,345,644.642,606,383.5415,247,417.87
 利润总额(元) 83,849,058.8141,781,948.3131,525,754.4027,292,707.152,017,129.971,094,376.5614,631,552.94
 净利润(元) 58,870,134.2627,211,555.3023,817,415.6917,031,826.07775,645.47-4,403,585.045,864,530.04
 归属母公司股东的净利润(元) 58,870,134.2627,211,555.3023,817,415.6917,031,826.07775,645.47-4,403,585.045,864,530.04
 非经常性损益(元) 9,908,301.432,421,684.192,798,451.445,695,200.427,609,167.774,065,166.07587,337.85
 归属母公司股东的净利润扣除非经常性损益(元) 48,961,832.8324,789,871.1121,018,964.2511,336,625.65-6,833,522.30-8,468,751.115,277,192.19
资产负债表摘要:
 流动资产(元) 1,414,568,784.731,166,679,903.611,360,911,469.591,751,296,826.792,003,677,275.301,923,917,521.332,042,613,358.91
 固定资产(元) 2,080,615,811.442,123,183,923.351,973,401,372.151,984,088,354.541,737,847,956.651,756,800,733.881,756,378,173.49
 资产总计(元) 4,226,160,375.803,979,379,849.294,115,543,188.814,480,765,860.444,588,800,994.104,444,989,461.724,477,639,293.77
 流动负债(元) 1,007,208,066.40815,077,374.53953,164,262.251,331,205,602.701,484,816,507.911,343,757,924.361,357,230,300.74
 非流动负债(元) 791,919,968.82769,220,542.83759,742,309.57772,265,961.98748,076,849.85752,954,022.26753,724,843.57
 负债合计(元) 1,799,128,035.221,584,297,917.361,712,906,571.822,103,471,564.682,232,893,357.762,096,711,946.622,110,955,144.31
 股东权益(元) 2,427,032,340.582,395,081,931.932,402,636,616.982,377,294,295.762,355,907,636.342,348,277,515.102,366,684,149.46
 归属母公司股东的权益(元) 2,427,032,340.582,395,081,931.932,402,636,616.982,377,294,295.762,355,907,636.342,348,277,515.102,366,684,149.46
 资本公积(元) 752,276,725.18759,647,420.49760,014,973.65759,181,192.85762,279,201.35759,828,781.19757,384,008.93
 盈余公积(元) 68,581,449.4468,581,449.4468,581,449.4468,581,449.4459,720,845.2759,720,845.2759,720,845.27
 未分配利润(元) 565,099,297.90533,440,718.94540,628,075.02516,810,659.33509,415,082.90504,235,852.39525,088,218.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,636,137,903.01-863,049,721.352,786,776,191.512,147,364,023.801,349,344,989.71876,112,366.44
 经营活动产生的现金净流量(元) 315,822,620.62140,142,803.18120,359,025.91322,637,683.23170,068,560.03102,810,613.2687,586,331.08
 购建固定无形长期资产支付的现金(元) 244,412,704.60189,698,330.79128,775,706.95504,103,544.10355,597,652.14261,107,588.46137,574,056.15
 投资支付的现金(元) 551,749,220.08274,749,220.08123,749,220.08994,134,150.32866,000,000.00591,000,000.00300,000,000.00
 投资活动产生的现金净流量(元) -263,923,289.04-99,220,672.48-96,553,178.92-353,976,845.94-354,275,491.28-236,120,276.47-160,987,134.00
 取得借款收到的现金(元) 172,630,000.00103,060,000.004,000,000.00228,200,000.00205,200,000.00140,300,000.001,000,000.00
 筹资活动产生的现金净流量(元) -118,549,470.01-114,402,836.18-52,601,531.55-41,092,820.4178,668,592.5410,091,062.37-52,423,260.20
 现金及现金等价物净增加(元) -66,574,401.54-73,404,968.59-28,795,684.56-72,486,498.09-105,541,171.51-123,221,433.64-125,824,063.12
 期末现金及现金等价物余额(元) 135,135,649.19128,305,082.14172,914,366.17201,710,050.73168,655,377.31150,975,115.18148,372,485.70
 折旧与摊销(元) -98,945,682.47-172,724,380.20-85,754,217.51-
公告日期 2023-10-302023-08-292023-04-282023-04-282022-10-272022-08-262022-04-22
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