先河环保 (300137.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(先河环保)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) 0.02-0.230.060.050.01-0.250.040.040.01
 每股收益 - 稀释(元) 0.02-0.230.060.050.01-0.250.040.040.01
 每股收益 - 期末股本摊薄(元) 0.02-0.230.060.050.01-0.250.040.040.01
 每股净资产BPS(元) 3.333.313.553.543.503.493.783.873.84
 每股经营活动产生的现金流量净额(元) -0.150.02-0.14-0.16-0.20-0.27-0.39-0.28-0.23
 每股营业收入(元) 0.301.801.210.790.371.851.160.770.32
关键比率:
 净资产收益率 - 摊薄(%) 0.47-6.951.701.510.38-7.091.110.990.27
 净资产收益率 - 加权(%) 0.47-6.721.721.520.38-6.751.091.000.27
 净资产收益率 - 平均(%) 0.47-6.721.721.520.38-6.761.101.000.27
 净资产收益率 - 扣除(%) 0.34-7.791.100.980.15-8.88-0.010.60-0.07
 总资产净利率 - 平均(%) 0.38-5.141.651.380.38-5.421.241.090.27
 总资产报酬率ROA(%) 0.37-5.071.911.690.39-5.781.491.350.25
 投入资本回报率ROIC(%) 0.47-6.711.721.520.38-6.751.101.000.27
 销售毛利率(%) 40.1540.3640.2739.8938.0836.6443.8546.3246.45
 销售净利率(%) 5.27-12.225.847.444.41-13.014.866.453.96
 资产负债率(%) 17.9920.2515.5914.7614.5516.9114.3312.1315.10
 资产周转率(倍) 0.070.420.280.190.090.420.260.170.07
 销售商品提供劳务收到的现金/营业收入(%) 87.39100.4295.6192.0778.5782.5782.1085.6673.48
 营业利润同比增长率(%) -24.9116.977.576.5222.88-222.20-55.53-51.36-35.91
 营业收入同比增长率(%) -19.54-4.134.272.6215.27-9.27-14.41-22.32-9.12
 利润总额同比增长率(%) -14.6618.336.035.7826.98-218.88-57.60-52.56-36.64
 归属母公司股东的净利润同比增长率(%) 15.628.3144.7439.0529.54-289.42-67.44-63.91-48.96
 扣非后归属母公司股东的净利润同比增长率(%) 122.2217.979,255.8749.52291.67-407.93-100.37-76.10-112.87
 总资产同比增长率(%) -3.22-3.27-4.59-5.59-9.29-6.88-0.33-2.142.56
 总负债同比增长率(%) 19.6915.453.8214.85-12.583.054.28-23.9415.06
 净资产同比增长率(%) -6.35-6.48-6.02-8.44-8.84-8.92-1.261.680.55
利润表摘要:
 营业总收入(元) 161,058,688.71966,447,597.78660,172,464.27429,449,739.56200,167,410.841,008,131,304.72633,155,663.98418,498,629.98173,646,851.80
 营业总成本(元) 156,782,378.78934,957,578.16613,029,460.02396,407,559.49193,367,452.131,000,348,505.02596,794,748.31386,470,012.70169,353,846.59
 营业收入(元) 161,058,688.71966,447,597.78660,172,464.27429,449,739.56200,167,410.841,008,131,304.72633,155,663.98418,498,629.98173,646,851.80
 营业利润(元) 8,006,394.98-113,745,971.7249,253,137.8841,940,084.1710,662,687.49-136,999,387.7345,785,227.5839,374,338.368,677,387.24
 利润总额(元) 9,043,479.38-112,196,042.5047,520,955.1041,154,267.6210,597,471.06-137,381,017.5544,817,528.1238,906,705.998,345,807.37
 净利润(元) 8,495,104.17-118,060,900.0138,544,204.4531,959,546.558,818,244.64-131,139,519.1130,798,874.5427,002,473.036,880,005.60
 归属母公司股东的净利润(元) 8,339,909.38-123,683,505.2232,982,641.0429,179,290.587,213,290.68-134,892,954.3122,786,929.0420,984,450.185,568,525.54
 非经常性损益(元) 2,180,958.2214,864,743.1611,710,280.0810,318,443.084,441,703.2634,010,175.9523,019,264.788,370,560.607,014,550.78
 归属母公司股东的净利润扣除非经常性损益(元) 6,158,951.16-138,548,248.3821,272,360.9618,860,847.502,771,587.42-168,903,130.26-232,335.7412,613,889.58-1,446,025.24
资产负债表摘要:
 流动资产(元) 1,771,094,502.041,824,262,466.731,838,839,805.771,803,174,995.391,763,250,586.161,814,934,811.571,931,031,561.511,919,128,876.061,971,987,448.81
 固定资产(元) 187,174,917.79189,479,733.60192,437,333.26198,443,064.21203,446,434.06209,718,124.84216,466,075.85221,792,809.98220,721,840.55
 长期股权投资(元) --2,770,646.282,785,338.312,798,112.662,809,312.882,714,922.062,606,792.462,809,425.15
 资产总计(元) 2,200,642,688.992,257,695,914.222,341,271,373.212,309,647,406.612,273,907,820.302,332,375,607.772,453,854,056.342,446,321,798.732,506,670,201.28
 流动负债(元) 385,612,363.81446,153,049.80352,697,550.91327,576,676.67317,069,237.61379,357,215.44343,066,897.71286,035,479.67368,616,137.11
 非流动负债(元) 10,325,969.9211,002,031.5312,327,052.1913,305,211.7513,737,324.0815,005,841.548,542,628.4910,768,292.419,804,196.14
 负债合计(元) 395,938,333.73457,155,081.33365,024,603.10340,881,888.42330,806,561.69394,363,056.98351,609,526.20296,803,772.08378,420,333.25
 股东权益(元) 1,804,704,355.261,800,540,832.891,976,246,770.111,968,765,518.191,943,101,258.611,938,012,550.792,102,244,530.142,149,518,026.652,128,249,868.03
 归属母公司股东的权益(元) 1,787,140,528.281,778,374,362.401,936,939,813.181,932,100,893.591,908,322,126.701,901,615,656.142,060,947,390.022,110,139,764.622,093,353,505.34
 资本公积(元) 370,121,948.46370,121,948.46370,121,948.46431,320,825.04431,320,825.04431,320,825.04431,320,825.04431,320,825.04431,320,825.04
 盈余公积(元) 155,242,639.91155,242,639.91158,144,214.86158,396,397.39157,437,051.13155,242,639.91158,807,994.45156,225,156.56155,775,125.09
 未分配利润(元) 722,007,454.36713,667,544.98867,432,116.29863,376,583.30842,369,929.66837,351,050.20991,465,579.021,045,904,159.041,030,938,265.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 140,756,722.75970,504,811.53631,186,236.55395,387,056.89157,279,146.33832,399,919.03519,848,364.27358,493,128.43127,599,681.77
 经营活动产生的现金净流量(元) -81,879,602.449,894,118.79-74,899,967.06-84,820,869.60-108,151,529.05-146,868,204.32-213,330,965.76-154,467,188.22-124,499,751.45
 购建固定无形长期资产支付的现金(元) 261,717.036,089,341.643,335,121.812,831,048.27238,078.0017,973,479.174,643,383.583,878,448.5844,448.98
 投资支付的现金(元) -190,000,000.00100,000,000.0070,000,000.00-280,000,000.00---
 投资活动产生的现金净流量(元) 13,450,601.13158,033,601.68130,194,070.43160,030,812.60221,345,054.54-284,144,453.251,444,746.101,121,551.424,955,551.02
 筹资活动产生的现金净流量(元) -1,069,809.61-8,091,389.01-9,008,310.45-5,637,498.17-4,388,643.44-61,535,059.53-60,316,579.08-6,152,147.62-519,917.58
 现金及现金等价物净增加(元) -71,280,445.29160,588,075.2047,470,385.9571,075,935.53108,267,971.70-489,992,863.90-269,198,706.10-158,129,995.91-120,619,456.72
 期末现金及现金等价物余额(元) 392,699,468.72463,979,914.01350,862,224.76374,467,774.34411,659,810.51303,391,838.81524,185,996.61635,254,706.80672,817,645.99
 折旧与摊销(元) -28,012,444.41-13,337,882.42-35,445,863.50-16,095,283.33-
公告日期 2024-04-252024-04-252023-10-262023-08-292023-04-262023-04-262022-10-282022-08-262022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院