征和工业 (003033.SZ)

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财务摘要(报告期)(征和工业)

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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) 1.140.740.312.081.500.830.33
 每股收益 - 稀释(元) 1.140.740.312.081.500.830.33
 每股收益 - 期末股本摊薄(元) 1.140.740.312.081.500.830.33
 每股净资产BPS(元) 13.9013.5313.6113.3012.7211.9911.90
 每股经营活动产生的现金流量净额(元) 0.16-0.26-0.462.00-0.32-0.25-0.94
 每股营业收入(元) 14.919.604.2119.6614.489.214.11
关键比率:
 净资产收益率 - 摊薄(%) 8.205.442.3115.6311.806.902.80
 净资产收益率 - 加权(%) 8.235.392.3316.4912.366.912.84
 净资产收益率 - 平均(%) 8.385.492.3316.7212.377.022.84
 净资产收益率 - 扣除(%) 7.124.411.9714.9511.176.562.41
 总资产净利率 - 平均(%) 4.823.071.4310.878.164.692.01
 总资产报酬率ROA(%) 5.693.861.7310.869.365.502.33
 投入资本回报率ROIC(%) 6.153.861.8114.1710.456.032.58
 销售毛利率(%) 22.7523.1223.4823.0222.6221.6721.21
 销售净利率(%) 7.647.677.4510.5710.378.998.12
 资产负债率(%) 46.4549.1639.9337.6636.0334.5527.13
 资产周转率(倍) 0.630.400.191.030.790.520.25
 销售商品提供劳务收到的现金/营业收入(%) 85.8184.2484.15103.8885.8485.1384.38
 营业利润同比增长率(%) -27.26-11.27-6.6196.18106.5276.6546.15
 营业收入同比增长率(%) 3.034.312.4417.9520.5724.9929.67
 利润总额同比增长率(%) -27.23-10.95-5.6095.28107.0476.9545.72
 归属母公司股东的净利润同比增长率(%) -24.09-11.01-5.92115.7496.5977.9145.54
 扣非后归属母公司股东的净利润同比增长率(%) -30.31-24.10-6.43130.22103.1988.5036.19
 总资产同比增长率(%) 30.5745.2238.7826.0830.7526.4915.33
 总负债同比增长率(%) 68.34106.61104.2849.9587.2786.2352.44
 净资产同比增长率(%) 9.3012.8214.4015.0211.758.175.74
利润表摘要:
 营业总收入(元) 1,219,252,670.43784,985,024.19344,145,163.731,606,918,440.361,183,394,069.87752,524,268.03335,957,154.72
 营业总成本(元) 1,127,863,527.88722,993,922.93316,731,950.231,432,292,097.541,042,765,370.98670,189,925.11304,024,730.21
 营业收入(元) 1,219,252,670.43784,985,024.19344,145,163.731,606,918,440.361,183,394,069.87752,524,268.03335,957,154.72
 营业利润(元) 101,569,788.5670,937,995.2330,179,677.28165,809,920.40139,632,667.9879,951,271.1932,316,977.22
 利润总额(元) 101,050,751.7270,628,729.7230,176,591.34166,935,280.54138,868,444.4779,317,869.9431,965,384.74
 净利润(元) 93,178,310.4160,179,944.2525,655,036.20169,921,022.39122,741,536.3667,622,564.3127,268,489.10
 归属母公司股东的净利润(元) 93,178,310.4160,179,944.2525,655,036.20169,921,022.39122,741,536.3667,622,564.3127,268,489.10
 非经常性损益(元) 12,234,209.7411,362,583.903,746,988.237,438,380.026,598,290.663,306,106.823,854,278.50
 归属母公司股东的净利润扣除非经常性损益(元) 80,944,100.6748,817,360.3521,908,047.97162,482,642.37116,143,245.7064,316,457.4923,414,210.60
资产负债表摘要:
 流动资产(元) 962,327,358.461,091,007,625.85945,871,072.88903,839,194.78850,280,237.32909,239,121.90771,325,647.67
 固定资产(元) 581,331,389.98587,905,186.18581,063,710.42588,568,484.44532,418,605.86377,214,508.92349,860,261.95
 资产总计(元) 2,122,473,071.902,175,163,933.161,852,245,271.701,743,982,306.591,625,549,515.301,497,795,345.761,334,655,493.41
 流动负债(元) 393,134,940.77418,960,010.86528,843,273.07548,615,152.78469,369,992.42434,644,873.87278,147,099.16
 非流动负债(元) 592,816,131.56650,302,735.26210,707,158.70108,170,227.16116,329,345.0982,873,632.2583,886,980.63
 负债合计(元) 985,951,072.331,069,262,746.12739,550,431.77656,785,379.94585,699,337.51517,518,506.12362,034,079.79
 股东权益(元) 1,136,521,999.571,105,901,187.041,112,694,839.931,087,196,926.651,039,850,177.79980,276,839.64972,621,413.62
 归属母公司股东的权益(元) 1,136,521,999.571,105,901,187.041,112,694,839.931,087,196,926.651,039,850,177.79980,276,839.64972,621,413.62
 资本公积(元) 452,245,436.38452,245,436.38452,245,436.38452,245,436.38452,245,436.38452,245,436.38452,245,436.38
 盈余公积(元) 30,341,048.0530,341,048.0530,341,048.0530,341,048.0523,444,859.2523,127,212.1923,127,212.19
 未分配利润(元) 575,128,948.07542,130,581.92548,480,673.87522,825,637.67482,542,340.44424,564,544.86416,910,469.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,046,230,015.70661,271,153.64289,612,189.831,669,205,710.801,015,839,963.49640,635,670.60283,493,898.88
 经营活动产生的现金净流量(元) 13,374,764.66-21,496,138.88-37,579,703.11163,508,725.41-26,461,128.79-20,123,365.03-76,905,679.14
 购建固定无形长期资产支付的现金(元) 348,992,466.89268,176,965.5082,516,218.35143,123,082.8267,142,520.9344,860,108.5524,852,615.69
 投资活动产生的现金净流量(元) -348,898,391.89-268,146,965.50-82,486,218.35-326,018,901.86-251,230,139.97-43,253,108.55-24,742,615.69
 取得借款收到的现金(元) 690,630,000.00623,800,000.00101,000,000.00248,000,000.00248,000,000.00110,000,000.00-
 筹资活动产生的现金净流量(元) 236,390,272.67346,808,170.4099,033,527.80150,359,170.53162,884,125.0066,574,180.54-381,250.01
 现金及现金等价物净增加(元) -102,258,237.8755,476,500.03-24,243,850.10-8,483,573.70-111,919,640.914,381,596.62-102,812,801.21
 期末现金及现金等价物余额(元) 240,225,731.37398,068,281.46318,240,119.14342,591,781.43239,155,714.22355,456,951.75248,262,553.92
 折旧与摊销(元) -35,046,905.84-51,692,153.05-18,481,346.43-
公告日期 2023-10-272023-08-222023-04-282023-04-282022-10-272022-08-262022-04-27
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