永清环保 (300187.SZ)

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财务摘要(报告期)(永清环保)

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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) 0.040.120.100.090.03-0.600.080.060.01
 每股收益 - 稀释(元) 0.040.120.100.090.03-0.600.080.060.01
 每股收益 - 期末股本摊薄(元) 0.040.120.100.090.03-0.600.080.060.01
 每股净资产BPS(元) 1.641.591.601.591.531.502.162.142.43
 每股经营活动产生的现金流量净额(元) 0.160.170.150.10-0.060.210.090.06-0.03
 每股营业收入(元) 0.171.000.770.560.321.100.870.520.24
关键比率:
 净资产收益率 - 摊薄(%) 2.457.766.445.682.16-40.103.912.880.52
 净资产收益率 - 加权(%) 2.488.016.655.852.23-30.673.432.510.52
 净资产收益率 - 平均(%) 2.488.016.655.852.18-30.673.692.700.52
 净资产收益率 - 扣除(%) 0.39-1.500.151.641.56-47.713.012.360.36
 总资产净利率 - 平均(%) 0.752.402.001.740.64-10.591.531.120.26
 总资产报酬率ROA(%) 1.264.363.472.731.18-9.182.631.820.66
 投入资本回报率ROIC(%) 1.013.232.642.350.86-14.441.861.380.28
 销售毛利率(%) 38.2223.9725.0625.4425.8422.7331.2932.8527.63
 销售净利率(%) 23.8612.4513.5115.9910.40-53.6110.3012.646.42
 资产负债率(%) 68.9869.2769.2869.0770.1370.4161.3561.8355.40
 资产周转率(倍) 0.030.190.150.110.060.200.150.090.04
 销售商品提供劳务收到的现金/营业收入(%) 201.5676.8985.0977.3456.72117.7995.64102.51122.39
 营业利润同比增长率(%) 24.18117.5923.9639.3661.73-437.59-45.15-44.48-65.16
 营业收入同比增长率(%) -47.20-9.47-10.988.6231.15-28.93-15.55-16.4120.99
 利润总额同比增长率(%) 13.27120.5820.2640.4475.13-431.13-40.57-41.68-64.61
 归属母公司股东的净利润同比增长率(%) 21.57120.6322.1446.56163.13-627.563.43-12.71-56.62
 扣非后归属母公司股东的净利润同比增长率(%) -73.0796.65-96.18-48.44169.92-843.49-11.38-21.28-66.88
 总资产同比增长率(%) 2.832.44-6.48-7.98-10.35-15.50-6.39-3.433.50
 总负债同比增长率(%) 1.140.765.612.7913.494.13-1.453.931.73
 净资产同比增长率(%) 6.996.66-25.87-25.66-37.03-38.20-7.04-7.567.12
利润表摘要:
 营业总收入(元) 107,632,149.91645,804,919.49497,916,763.77363,404,052.30203,835,546.92713,353,315.01559,307,879.96334,549,867.40155,422,723.42
 营业总成本(元) 112,441,783.87705,852,013.86521,414,325.58366,505,229.21198,749,126.95774,934,648.35528,379,205.55312,991,923.56151,265,802.39
 营业收入(元) 107,632,149.91645,804,919.49497,916,763.77363,404,052.30203,835,546.92713,353,315.01559,307,879.96334,549,867.40155,422,723.42
 营业利润(元) 27,128,447.0770,059,289.2266,433,958.0558,030,360.9021,846,243.79-398,185,670.5453,591,237.6541,639,747.5613,508,138.29
 利润总额(元) 27,085,102.2079,933,025.2469,696,374.5061,382,445.7423,912,088.47-388,386,743.7957,955,601.7743,707,571.4313,654,053.90
 净利润(元) 25,684,729.8880,406,828.6167,289,561.9258,123,652.8821,207,132.57-382,423,557.4557,606,351.4642,276,080.769,977,590.08
 归属母公司股东的净利润(元) 25,852,551.7279,846,569.1866,446,528.1058,150,854.1621,264,890.00-387,033,310.2154,403,574.8139,676,713.078,081,600.05
 非经常性损益(元) 21,702,875.3295,265,269.5164,847,556.6241,395,276.465,857,565.9573,451,913.5412,563,348.017,177,305.382,373,474.00
 归属母公司股东的净利润扣除非经常性损益(元) 4,149,676.40-15,418,700.331,598,971.4816,755,577.7015,407,324.05-460,485,223.7541,840,226.8032,499,407.695,708,126.05
资产负债表摘要:
 流动资产(元) 1,156,618,621.731,096,968,205.441,177,537,150.501,122,912,784.181,108,252,831.631,070,751,544.861,105,607,623.331,148,471,437.001,236,074,747.00
 固定资产(元) 729,615,292.66710,406,870.76648,147,757.35650,504,400.15667,312,157.23680,720,470.81563,674,734.30573,823,419.71584,546,293.60
 长期股权投资(元) 52,956,094.8951,077,389.3251,808,311.9359,366,615.1757,394,396.2154,059,459.5651,663,967.4149,047,640.6949,922,251.01
 资产总计(元) 3,445,449,581.163,392,527,582.433,403,422,514.113,356,560,266.993,350,785,514.793,309,676,324.673,639,370,600.573,647,661,431.703,737,816,465.68
 流动负债(元) 1,364,269,048.461,360,710,405.331,385,809,506.791,339,908,117.011,375,545,365.361,358,370,959.221,230,944,019.901,276,691,366.771,178,529,569.34
 非流动负债(元) 1,012,448,471.94989,181,709.92972,146,139.01978,569,350.91974,468,985.67971,835,790.011,001,716,695.18978,828,553.92892,199,599.41
 负债合计(元) 2,376,717,520.402,349,892,115.252,357,955,645.802,318,477,467.922,350,014,351.032,330,206,749.232,232,660,715.082,255,519,920.692,070,729,168.75
 股东权益(元) 1,068,732,060.761,042,635,467.181,045,466,868.311,038,082,799.071,000,771,163.76979,469,575.441,406,709,885.491,392,141,511.011,667,087,296.93
 归属母公司股东的权益(元) 1,055,623,476.601,029,534,565.501,032,169,468.371,023,928,566.60986,612,817.27965,253,471.541,392,344,988.361,377,381,734.061,566,768,576.42
 资本公积(元) 202,142,932.21202,142,932.21205,208,432.02205,208,432.02205,208,432.02205,208,432.02197,402,164.63197,402,164.63366,758,005.10
 盈余公积(元) 69,593,549.2869,593,549.2867,258,312.7167,258,312.7167,258,312.7167,258,312.7167,258,312.7167,258,312.7167,258,312.71
 未分配利润(元) 48,447,366.7422,594,815.0211,534,188.903,238,514.96-33,647,449.20-54,912,339.20383,295,349.97368,568,488.23388,512,166.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 216,941,341.78496,585,040.91423,660,506.22281,041,195.20115,615,648.67840,259,382.15534,930,840.70342,937,441.00190,215,526.25
 经营活动产生的现金净流量(元) 101,023,394.61106,578,426.8996,354,658.3666,867,495.08-41,093,143.39138,223,617.7156,607,478.6336,111,957.98-22,417,084.82
 购建固定无形长期资产支付的现金(元) 17,126,594.59155,773,097.5991,754,418.1365,836,706.6327,926,599.20161,769,641.07139,677,725.8365,783,597.9253,479,939.39
 投资支付的现金(元) 40,000,000.0050,000,000.0020,000,000.0020,000,000.0020,000,000.00300,000.00---
 投资活动产生的现金净流量(元) -56,607,717.20-117,153,720.76-44,779,461.98-74,907,258.35-37,083,184.60-167,912,025.23-143,449,641.26-72,773,681.90-68,071,801.27
 吸收投资收到的现金(元) -----4,005,540.00---
 取得借款收到的现金(元) 302,600,000.00657,900,000.00520,400,000.00441,400,000.00215,000,000.00650,000,000.00490,000,000.00370,000,000.00110,000,000.00
 筹资活动产生的现金净流量(元) 33,060,559.84-27,535,365.7125,877,661.43-24,212,562.2278,626,687.74-234,922,119.97-183,224,965.07-165,268,384.03-76,880,041.99
 现金及现金等价物净增加(元) 77,476,237.25-38,110,659.5877,452,857.81-32,252,325.49450,359.75-264,610,527.49-270,067,127.70-201,930,107.95-167,368,928.08
 期末现金及现金等价物余额(元) 114,417,839.7136,941,602.46152,505,119.8542,799,936.5575,502,621.7975,052,262.0469,595,661.83137,732,681.58172,293,861.45
 折旧与摊销(元) -119,742,807.11-57,667,498.94-102,996,932.34-46,346,679.61-
公告日期 2024-04-272024-04-232023-10-262023-08-292023-04-252023-04-252022-10-262022-08-262022-04-27
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