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财务摘要(报告期)(同花顺)

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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) 1.430.850.233.151.640.900.21
 每股收益 - 稀释(元) 1.430.850.233.151.640.900.21
 每股收益 - 期末股本摊薄(元) 1.430.850.233.151.640.900.21
 每股净资产BPS(元) 12.4711.9011.1913.4811.9911.1910.45
 每股经营活动产生的现金流量净额(元) 1.390.780.143.251.670.720.17
 每股营业收入(元) 4.412.741.136.624.232.580.96
关键比率:
 净资产收益率 - 摊薄(%) 11.507.182.0323.3413.698.061.99
 净资产收益率 - 加权(%) 11.396.731.6725.5513.997.761.71
 净资产收益率 - 平均(%) 11.056.731.8424.6513.667.761.85
 净资产收益率 - 扣除(%) 11.317.021.9322.1813.157.731.93
 总资产净利率 - 平均(%) 8.775.171.4319.3010.565.781.40
 总资产报酬率ROA(%) 7.734.340.9819.0010.335.650.82
 投入资本回报率ROIC(%) 11.056.671.8424.6513.667.761.85
 销售毛利率(%) 88.0686.0182.4089.6188.4287.5483.98
 销售净利率(%) 32.4831.2320.0447.5238.7834.9021.72
 资产负债率(%) 21.5926.9225.4219.7421.5327.1824.83
 资产周转率(倍) 0.270.170.070.410.270.170.06
 销售商品提供劳务收到的现金/营业收入(%) 109.52114.97122.09105.53109.79110.58125.89
 营业利润同比增长率(%) -17.25-9.981.44-12.15-11.28-14.64-31.84
 营业收入同比增长率(%) 4.255.8318.421.404.154.69-2.90
 利润总额同比增长率(%) -17.26-9.880.95-11.84-11.14-14.46-31.94
 归属母公司股东的净利润同比增长率(%) -12.67-5.299.26-11.51-10.92-15.98-34.01
 扣非后归属母公司股东的净利润同比增长率(%) -10.56-3.487.06-14.81-14.13-18.92-35.99
 总资产同比增长率(%) 4.075.897.946.196.72-4.5913.94
 总负债同比增长率(%) 4.324.8910.51-11.96-17.03-36.032.59
 净资产同比增长率(%) 4.006.267.0911.8715.8216.8418.26
利润表摘要:
 营业总收入(元) 2,372,398,760.911,470,499,130.06609,828,431.363,559,137,454.212,275,663,278.791,389,497,988.98514,981,191.05
 营业总成本(元) 1,571,655,088.15989,298,007.50491,004,183.221,828,270,821.681,327,718,355.18867,013,257.46399,089,785.19
 营业收入(元) 2,372,398,760.911,470,499,130.06609,828,431.363,559,137,454.212,275,663,278.791,389,497,988.98514,981,191.05
 营业利润(元) 831,481,507.76504,590,960.17135,350,111.481,841,084,867.021,004,805,135.81560,550,960.13133,424,756.89
 利润总额(元) 830,635,967.42504,410,527.69134,475,339.481,841,728,247.091,003,957,008.19559,736,926.26133,206,755.47
 净利润(元) 770,570,898.37459,280,645.18122,235,551.261,691,183,951.95882,437,333.92484,940,831.07111,876,748.85
 归属母公司股东的净利润(元) 770,622,473.60459,307,724.24122,235,551.261,691,183,951.95882,437,333.92484,940,831.07111,876,748.85
 非经常性损益(元) 12,680,627.1010,504,642.406,390,716.2884,433,437.7534,971,325.3619,934,306.613,672,852.28
 归属母公司股东的净利润扣除非经常性损益(元) 757,941,846.50448,803,081.84115,844,834.981,606,750,514.20847,466,008.56465,006,524.46108,203,896.57
资产负债表摘要:
 流动资产(元) 7,079,757,831.777,282,650,301.276,622,151,055.197,615,929,788.286,882,450,320.037,029,576,402.406,286,653,133.27
 固定资产(元) 673,862,646.70681,351,832.10687,568,080.05700,620,878.63386,193,961.16395,029,736.97399,949,009.89
 长期股权投资(元) 2,705,682.782,672,717.982,406,688.292,208,118.232,096,897.512,060,202.411,699,793.57
 资产总计(元) 8,548,884,810.398,751,571,931.838,067,529,450.359,027,537,722.888,214,298,196.868,264,797,681.647,474,130,708.47
 流动负债(元) 1,745,864,281.882,241,846,065.871,943,549,252.011,681,749,719.441,706,442,015.172,186,934,339.891,795,613,138.90
 非流动负债(元) 99,482,114.73114,428,980.11106,930,166.58100,608,579.3362,491,812.4959,574,497.1759,926,028.39
 负债合计(元) 1,845,346,396.612,356,275,045.982,050,479,418.591,782,358,298.771,768,933,827.662,246,508,837.061,855,539,167.29
 股东权益(元) 6,703,538,413.786,395,296,885.856,017,050,031.767,245,179,424.116,445,364,369.206,018,288,844.585,618,591,541.18
 归属母公司股东的权益(元) 6,703,391,985.186,395,125,961.086,017,050,031.767,245,179,424.116,445,364,369.206,018,288,844.585,618,591,541.18
 资本公积(元) 356,802,975.99356,802,975.99356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82
 盈余公积(元) 360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25
 未分配利润(元) 5,401,520,839.005,090,206,089.644,753,133,916.665,974,898,365.405,166,151,747.374,768,655,244.524,395,591,162.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,598,171,879.831,690,615,620.03744,569,275.293,756,091,605.732,498,429,734.101,536,573,170.06648,329,806.43
 经营活动产生的现金净流量(元) 749,378,918.34421,172,462.3375,566,898.081,749,608,773.73897,092,335.97384,429,966.8489,428,592.84
 购建固定无形长期资产支付的现金(元) 150,505,050.51114,888,541.0383,672,991.97281,679,782.27202,498,985.18120,199,646.2243,305,096.27
 投资支付的现金(元) ---8,740,000.007,000,000.007,000,000.00-
 投资活动产生的现金净流量(元) -150,268,947.51-114,652,438.03-83,672,991.97-290,419,782.27-209,498,985.18-127,199,646.22-43,305,096.27
 筹资活动产生的现金净流量(元) -1,217,824,326.07-1,216,848,442.18-1,216,795,427.50-968,650,486.38-968,650,486.38-876,031,867.80-876,031,867.80
 现金及现金等价物净增加(元) -583,125,402.88-870,023,685.65-1,231,638,323.39543,663,799.71-213,943,021.12-587,248,719.42-831,033,981.55
 期末现金及现金等价物余额(元) 6,668,835,820.236,381,937,537.466,020,322,899.727,251,961,223.116,494,354,402.286,121,048,703.985,877,263,441.85
 折旧与摊销(元) -36,465,741.39-53,237,613.13-26,691,831.21-
公告日期 2023-10-212023-07-292023-04-252023-02-282022-10-222022-08-262022-04-26
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