青松股份 (300132.sz)

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财务摘要(报告期)(青松股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.060.01-0.01-0.13-0.12-0.12-0.09-1.44-1.27-0.31-0.12
 每股收益 - 稀释(元) 0.060.01-0.01-0.13-0.12-0.12-0.09-1.44-1.27-0.31-0.12
 每股收益 - 期末股本摊薄(元) 0.060.01-0.01-0.13-0.12-0.12-0.09-1.44-1.27-0.31-0.12
 每股净资产BPS(元) 2.472.432.452.542.542.552.582.672.843.804.02
 每股经营活动产生的现金流量净额(元) 0.180.140.060.300.120.020.060.660.510.150.19
 每股营业收入(元) 2.681.660.743.812.791.790.775.654.152.741.33
关键比率:
 净资产收益率 - 摊薄(%) 2.500.55-0.47-5.22-4.85-4.68-3.60-53.82-44.79-8.06-2.95
 净资产收益率 - 加权(%) 2.480.53-0.46-5.08-4.73-4.57-3.54-42.25-36.48-7.73-2.91
 净资产收益率 - 平均(%) 2.470.53-0.47-5.08-4.73-4.57-3.54-42.25-36.48-7.73-2.91
 净资产收益率 - 扣除(%) 2.400.52-0.59-4.15-5.33-4.89-3.74-55.03-45.19-8.24-2.92
 总资产净利率 - 平均(%) 1.330.29-0.27-2.48-2.30-2.20-1.59-19.04-15.79-3.54-1.34
 总资产报酬率ROA(%) 1.780.46-0.11-2.69-2.25-2.28-1.75-19.20-15.83-3.65-1.11
 投入资本回报率ROIC(%) 1.840.40-0.32-3.19-2.99-2.88-2.02-24.35-19.93-4.40-1.67
 销售毛利率(%) 16.5615.1013.8212.059.377.622.515.664.944.975.29
 销售净利率(%) 2.230.77-1.71-3.50-4.42-6.64-12.03-25.41-30.63-11.14-8.87
 资产负债率(%) 42.7442.5747.0144.6043.7444.4352.7056.7660.5154.5754.08
 资产周转率(倍) 0.600.370.160.710.520.330.130.750.520.320.15
 销售商品提供劳务收到的现金/营业收入(%) 106.51112.13131.34111.96111.84115.28138.82109.49116.00119.69131.77
 营业利润同比增长率(%) 150.86110.4790.0792.0489.7763.8012.9912.19-576.38-190.00-157.47
 营业收入同比增长率(%) -3.79-7.14-4.26-32.49-32.73-34.75-42.22-21.01-19.61-25.89-19.67
 利润总额同比增长率(%) 147.38107.6989.6289.0689.6763.4915.0912.40-589.82-191.88-159.99
 归属母公司股东的净利润同比增长率(%) 150.07111.1387.4890.7990.3061.1621.6918.56-653.82-187.76-167.17
 扣非后归属母公司股东的净利润同比增长率(%) 143.68110.2585.0992.8489.4360.2517.8517.05-680.83-191.12-167.15
 总资产同比增长率(%) -3.13-6.09-15.15-26.41-37.08-45.19-37.69-30.41-30.03-10.52-7.19
 总负债同比增长率(%) -5.35-10.01-24.30-42.54-54.51-55.38-39.28-26.154.6846.4348.73
 净资产同比增长率(%) -2.99-4.58-5.01-5.02-10.39-33.00-35.91-35.41-53.66-39.06-35.67
利润表摘要:
 营业总收入(元) 1,386,509,990.94858,023,219.91380,141,658.071,969,494,717.001,441,114,309.04923,990,875.09397,071,868.202,917,366,476.482,142,303,223.851,416,068,051.11687,223,216.02
 营业总成本(元) 1,356,571,157.52858,648,431.79391,311,648.362,028,235,801.521,522,192,008.79998,794,845.20460,365,487.033,162,846,514.752,339,892,267.771,558,436,415.02759,024,896.92
 营业收入(元) 1,386,509,990.94858,023,219.91380,141,658.071,969,494,717.001,441,114,309.04923,990,875.09397,071,868.202,917,366,476.482,142,303,223.851,416,068,051.11687,223,216.02
 营业利润(元) 36,336,367.647,231,439.45-5,490,780.79-63,382,779.95-71,447,489.39-69,076,057.49-55,279,133.95-796,511,181.55-698,327,645.90-190,836,972.21-63,532,710.53
 利润总额(元) 34,382,207.135,437,226.53-5,790,976.22-87,730,023.33-72,563,436.81-70,708,343.12-55,774,431.69-802,186,874.73-702,446,059.72-193,670,705.00-65,683,817.99
 净利润(元) 30,876,288.566,633,600.44-6,509,642.34-68,961,444.77-63,680,682.90-61,324,662.29-47,765,385.92-741,348,358.25-656,079,759.36-157,740,151.51-60,955,836.68
 归属母公司股东的净利润(元) 31,915,720.186,851,345.41-5,999,668.12-68,341,309.97-63,745,283.64-61,566,454.46-47,920,164.17-742,420,713.32-657,077,350.85-158,516,350.83-61,195,748.76
 非经常性损益(元) 1,313,155.03258,195.841,412,827.58-14,001,315.126,319,333.292,776,924.211,798,954.0716,623,287.545,909,109.303,350,610.26-674,444.53
 归属母公司股东的净利润扣除非经常性损益(元) 30,602,565.156,593,149.57-7,412,495.70-54,339,994.85-70,064,616.93-64,343,378.67-49,719,118.24-759,044,000.86-662,986,460.15-161,866,961.09-60,521,304.23
资产负债表摘要:
 流动资产(元) 1,389,612,700.881,316,454,286.541,478,486,169.371,419,760,927.461,380,625,365.031,374,794,500.621,772,612,463.492,114,378,568.492,317,134,964.072,465,105,754.482,591,400,541.91
 固定资产(元) 353,296,696.40361,682,813.44373,131,639.27388,046,182.77405,361,078.74422,978,138.12436,934,314.88445,301,382.27650,072,821.36658,082,819.18722,317,550.40
 资产总计(元) 2,267,323,226.842,229,290,627.322,390,736,639.052,371,146,800.462,340,615,236.932,373,773,639.752,817,454,183.293,194,595,271.443,719,974,274.324,330,771,778.574,521,474,053.25
 流动负债(元) 614,941,628.34579,081,009.76590,849,823.52596,435,730.50525,108,529.54540,470,095.63923,442,631.881,195,622,535.211,491,514,065.611,510,137,152.751,544,223,232.88
 非流动负债(元) 354,124,605.30369,993,354.42533,030,292.78461,212,782.42498,733,167.76514,143,114.08561,225,516.22617,584,484.07759,426,461.28853,340,795.97901,070,317.05
 负债合计(元) 969,066,233.64949,074,364.181,123,880,116.301,057,648,512.921,023,841,697.301,054,613,209.711,484,668,148.101,813,207,019.282,250,940,526.892,363,477,948.722,445,293,549.93
 股东权益(元) 1,298,256,993.201,280,216,263.141,266,856,522.751,313,498,287.541,316,773,539.631,319,160,430.041,332,786,035.191,381,388,252.161,469,033,747.431,967,293,829.852,076,180,503.32
 归属母公司股东的权益(元) 1,275,341,377.041,256,549,839.021,263,935,501.591,310,068,496.231,314,661,216.681,316,858,567.741,330,591,719.351,379,329,288.701,467,095,585.101,965,561,687.052,075,974,654.86
 资本公积(元) 1,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.491,162,433,601.49
 盈余公积(元) 124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85124,721,262.85
 未分配利润(元) -462,588,004.31-487,652,379.08-500,503,392.61-494,503,724.49-489,907,698.16-487,728,868.98-474,082,578.69-426,162,414.52-340,819,052.05157,741,947.97255,062,550.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,476,717,263.73962,070,781.64499,279,761.852,204,963,248.221,611,787,379.041,065,194,848.93551,210,881.073,194,172,214.502,484,995,650.631,694,899,408.09905,531,749.95
 经营活动产生的现金净流量(元) 92,910,294.5274,001,370.6030,814,578.58156,604,754.7160,054,854.148,300,759.8329,554,424.41340,636,749.11264,277,354.2076,802,994.9597,211,444.26
 购建固定无形长期资产支付的现金(元) 32,480,016.4918,334,277.118,451,424.9940,880,714.4324,008,173.7118,514,998.1510,441,070.9270,297,953.1850,431,772.7929,161,302.2419,952,482.04
 投资支付的现金(元) 134,000,000.0070,000,000.0050,000,000.00----360,000,000.00290,000,000.00290,000,000.00190,000,000.00
 投资活动产生的现金净流量(元) -108,365,859.14-90,424,991.70-61,265,768.97384,586,148.50400,040,690.22404,704,453.17221,754,738.8540,690,198.7552,085,724.0742,154,739.9271,238,728.76
 吸收投资收到的现金(元) ---2,000,000.00---1,000,000.001,000,000.001,000,000.00-
 取得借款收到的现金(元) 180,000,000.00180,000,000.00180,000,000.00100,000,000.00---624,000,000.00484,000,000.00204,000,000.00160,000,000.00
 筹资活动产生的现金净流量(元) -189,203,757.67-164,764,001.60117,786,759.05-484,599,921.53-494,560,882.37-453,482,663.20-173,846,438.86-360,363,570.53-178,282,535.63-22,357,795.24116,300,940.80
 现金及现金等价物净增加(元) -205,008,080.32-181,192,282.5887,278,755.4157,484,623.58-32,941,153.93-39,847,936.7275,680,156.2341,645,964.12160,373,673.97106,754,061.74284,400,704.16
 期末现金及现金等价物余额(元) 465,542,331.75489,358,129.49757,829,167.48670,550,412.07580,124,634.56573,217,851.77688,745,944.72613,065,788.49731,793,498.34678,173,886.11855,820,528.53
 折旧与摊销(元) -66,606,110.35-152,774,694.39-77,497,561.71-190,706,813.73-96,851,372.15-
公告日期 2024-10-302024-08-302024-04-272024-04-272023-10-272023-08-302023-04-282023-04-272022-10-282022-08-302022-04-28
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