安利股份 (300218.SZ)

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财务摘要(报告期)(安利股份)

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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) 0.19--0.060.670.860.830.79
 每股收益 - 稀释(元) 0.19--0.060.670.860.830.79
 每股收益 - 期末股本摊薄(元) 0.19--0.060.670.850.820.78
 每股净资产BPS(元) 5.715.695.825.896.086.005.88
 每股经营活动产生的现金流量净额(元) 0.630.11-0.270.990.840.870.14
 每股营业收入(元) 6.604.032.009.006.944.562.23
关键比率:
 净资产收益率 - 摊薄(%) 3.360.08-1.1111.3213.9513.6613.26
 净资产收益率 - 加权(%) 3.280.07-1.1012.1115.3514.9413.97
 净资产收益率 - 平均(%) 3.310.07-1.1012.0315.0514.6414.07
 净资产收益率 - 扣除(%) 2.34-0.70-1.39-1.421.511.301.02
 总资产净利率 - 平均(%) 1.76-0.06-0.696.938.648.267.96
 总资产报酬率ROA(%) 2.270.54-0.247.629.819.399.05
 投入资本回报率ROIC(%) 2.760.06-0.909.6111.9911.5111.02
 销售毛利率(%) 19.9818.5217.3015.8717.0717.2818.36
 销售净利率(%) 2.74-0.14-3.587.9713.0319.2137.10
 资产负债率(%) 36.1435.0636.5837.8137.1839.4438.54
 资产周转率(倍) 0.640.400.190.870.660.430.21
 销售商品提供劳务收到的现金/营业收入(%) 83.7884.8369.1877.5283.5787.4789.38
 营业利润同比增长率(%) -82.07-99.41-105.1510.5385.30155.69537.84
 营业收入同比增长率(%) -4.97-11.51-10.40-4.551.253.779.44
 利润总额同比增长率(%) -81.57-98.71-105.1610.7595.11175.98566.02
 归属母公司股东的净利润同比增长率(%) -77.38-99.48-108.309.6586.60160.80512.32
 扣非后归属母公司股东的净利润同比增长率(%) 45.94-151.03-235.24-115.08-78.63-74.51-52.81
 总资产同比增长率(%) -7.61-11.32-3.873.977.3515.8911.91
 总负债同比增长率(%) -10.21-21.17-8.76-8.62-5.4912.464.37
 净资产同比增长率(%) -6.04-5.14-0.9613.3315.1116.8416.13
利润表摘要:
 营业总收入(元) 1,431,225,507.27874,661,825.45434,028,093.321,952,744,740.401,506,111,990.30988,376,211.56484,420,485.16
 营业总成本(元) 1,390,045,133.32873,285,466.74439,999,305.331,975,309,257.191,485,509,745.00973,086,731.30472,939,260.09
 营业收入(元) 1,431,225,507.27874,661,825.45434,028,093.321,952,744,740.401,506,111,990.30988,376,211.56484,420,485.16
 营业利润(元) 37,572,973.391,221,768.92-10,243,844.71161,671,682.07209,585,117.87205,447,898.82198,890,193.55
 利润总额(元) 38,458,390.702,655,419.81-10,248,258.24155,524,878.94208,624,985.08205,255,228.74198,770,362.03
 净利润(元) 39,255,039.01-1,231,582.55-15,519,280.96155,619,539.16196,253,392.75189,851,955.39179,713,362.41
 归属母公司股东的净利润(元) 41,630,319.67931,428.22-14,032,778.20144,634,457.38184,042,378.24177,862,433.85168,996,501.58
 非经常性损益(元) 12,618,365.219,585,541.883,579,452.14162,811,310.01164,162,667.34160,904,940.25155,973,629.56
 归属母公司股东的净利润扣除非经常性损益(元) 29,011,954.46-8,654,113.66-17,612,230.34-18,176,852.6319,879,710.9016,957,493.6013,022,872.02
资产负债表摘要:
 流动资产(元) 1,169,581,859.661,110,687,662.591,194,934,030.571,239,593,676.931,279,349,098.511,330,084,131.611,242,977,328.02
 固定资产(元) 918,363,226.82942,110,416.32951,496,170.95967,903,883.56848,642,052.34852,361,611.23864,835,368.00
 资产总计(元) 2,162,834,960.512,124,829,703.372,220,107,840.172,290,763,300.032,341,024,108.402,396,057,173.392,309,602,375.28
 流动负债(元) 712,483,789.60678,693,101.71741,505,610.94794,855,300.80699,458,542.50772,607,889.32716,066,460.56
 非流动负债(元) 69,120,547.0766,289,859.4670,527,047.9871,234,419.28170,987,437.20172,456,565.56173,966,425.35
 负债合计(元) 781,604,336.67744,982,961.17812,032,658.92866,089,720.08870,445,979.70945,064,454.88890,032,885.91
 股东权益(元) 1,381,230,623.841,379,846,742.201,408,075,181.251,424,673,579.951,470,578,128.701,450,992,718.511,419,569,489.37
 归属母公司股东的权益(元) 1,239,436,637.141,235,023,543.531,262,633,675.931,277,391,002.611,319,168,943.411,301,965,772.711,274,886,943.98
 资本公积(元) 352,492,643.09352,492,643.09352,492,643.09352,492,643.09350,412,661.33344,766,092.39361,598,816.95
 盈余公积(元) 135,611,994.50135,611,994.50135,611,994.50135,611,994.50116,112,999.63116,112,999.63116,112,999.63
 未分配利润(元) 559,169,188.56518,470,297.11553,413,100.69567,445,878.89626,352,794.62620,172,850.23655,927,339.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,199,109,541.80742,014,716.06300,239,238.071,513,736,647.191,258,720,033.24864,545,810.56432,973,142.94
 经营活动产生的现金净流量(元) 136,410,462.3324,486,990.80-59,547,814.56215,646,758.87183,099,231.13187,968,473.3630,242,235.89
 购建固定无形长期资产支付的现金(元) 33,379,501.9823,022,455.6012,607,422.5270,790,052.2766,137,000.3038,644,959.6122,869,455.17
 投资支付的现金(元) 40,000,000.0040,000,000.00-20,000,000.00---
 投资活动产生的现金净流量(元) -45,949,391.98-45,592,345.60-11,636,422.529,550,852.64-15,858,365.30-38,440,854.61-22,686,197.57
 吸收投资收到的现金(元) ---6,258,202.396,258,202.396,258,202.396,258,202.39
 取得借款收到的现金(元) 130,336,800.00130,336,800.0075,716,800.00169,902,750.00130,502,800.00110,502,800.0045,502,800.00
 筹资活动产生的现金净流量(元) -131,825,152.81-76,677,056.5422,783,870.34-100,942,985.99-90,086,816.18-44,854,543.43-30,416,280.49
 现金及现金等价物净增加(元) -41,552,352.58-98,833,168.09-54,024,242.23137,016,966.3296,645,594.58113,168,894.22-23,536,496.94
 期末现金及现金等价物余额(元) 384,729,861.98327,449,046.47372,257,972.33426,282,214.56385,910,842.82402,434,142.46265,728,751.30
 折旧与摊销(元) -56,019,463.03-102,009,679.46-51,139,034.09-
公告日期 2023-10-262023-08-292023-04-272023-03-312022-10-262022-08-262022-04-28
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