永利股份 (300230.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(永利股份)

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
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) 0.220.120.030.300.250.100.04
 每股收益 - 稀释(元) 0.220.120.030.300.250.100.04
 每股收益 - 期末股本摊薄(元) 0.220.120.030.300.250.100.04
 每股净资产BPS(元) 3.483.393.253.243.193.002.91
 每股经营活动产生的现金流量净额(元) 0.200.110.040.560.380.200.11
 每股营业收入(元) 1.781.050.432.571.971.140.55
关键比率:
 净资产收益率 - 摊薄(%) 6.303.400.799.257.863.361.55
 净资产收益率 - 加权(%) 6.533.470.799.808.273.441.56
 净资产收益率 - 平均(%) 6.533.470.799.808.273.441.56
 净资产收益率 - 扣除(%) 5.993.200.698.537.433.061.38
 总资产净利率 - 平均(%) 4.802.550.646.865.782.451.15
 总资产报酬率ROA(%) 5.262.700.627.806.572.911.33
 投入资本回报率ROIC(%) 5.652.930.678.276.992.981.34
 销售毛利率(%) 33.2432.4533.3230.5530.2828.8028.99
 销售净利率(%) 12.8611.686.9911.7012.858.978.59
 资产负债率(%) 27.1029.5528.5026.9227.6324.3324.22
 资产周转率(倍) 0.370.220.090.590.450.270.13
 销售商品提供劳务收到的现金/营业收入(%) 96.19109.68133.2699.2492.84102.32117.21
 营业利润同比增长率(%) -11.6111.43-37.7410.7116.69-23.37-43.06
 营业收入同比增长率(%) -9.61-7.83-22.61-34.62-40.37-47.56-45.31
 利润总额同比增长率(%) -11.4611.46-37.9312.0116.77-23.47-42.90
 归属母公司股东的净利润同比增长率(%) -12.4714.04-42.8021.7828.80-13.31-34.90
 扣非后归属母公司股东的净利润同比增长率(%) -11.9618.28-44.0413.8749.05-9.86-34.70
 总资产同比增长率(%) 8.4721.2918.009.548.83-21.80-24.50
 总负债同比增长率(%) 6.3847.3038.882.861.44-56.90-59.56
 净资产同比增长率(%) 9.1112.9711.6812.7512.628.396.41
利润表摘要:
 营业总收入(元) 1,453,855,183.96854,374,643.56347,496,539.242,100,715,083.251,608,465,862.57926,923,582.95449,003,381.49
 营业总成本(元) 1,266,362,302.81756,606,012.79327,227,449.141,846,875,314.581,387,341,594.93839,439,090.70412,160,461.93
 营业收入(元) 1,453,855,183.96854,374,643.56347,496,539.242,100,715,083.251,608,465,862.57926,923,582.95449,003,381.49
 营业利润(元) 215,600,811.82114,351,548.6628,294,648.95284,779,663.53243,923,056.35102,620,143.1145,443,984.35
 利润总额(元) 216,097,143.02114,500,067.0528,263,111.62288,139,300.66244,073,999.74102,727,491.7945,533,686.44
 净利润(元) 186,967,239.0999,805,758.3124,292,182.90245,851,216.69206,690,799.6083,125,121.9738,576,455.05
 归属母公司股东的净利润(元) 178,921,378.8593,891,311.1020,984,556.98244,405,871.40204,432,613.6782,293,294.2936,686,907.70
 非经常性损益(元) 8,766,071.725,377,789.272,592,506.4919,069,003.1111,139,674.137,491,670.103,818,484.01
 归属母公司股东的净利润扣除非经常性损益(元) 170,155,307.1388,513,521.8318,392,050.49225,336,868.29193,292,939.5474,801,624.1932,868,423.69
资产负债表摘要:
 流动资产(元) 2,156,788,130.712,223,226,302.372,064,771,990.272,120,601,916.012,555,657,471.302,099,588,822.262,017,070,306.37
 固定资产(元) 647,493,768.87647,574,485.91589,522,253.71545,847,365.11525,572,463.20525,061,577.69538,539,251.28
 长期股权投资(元) ----2,278,575.113,116,576.373,229,022.86
 资产总计(元) 4,044,979,251.834,077,638,008.403,848,805,318.063,749,073,837.673,729,256,590.553,361,775,265.093,261,684,225.25
 流动负债(元) 796,464,728.04918,277,825.75805,292,970.62831,838,786.18867,105,996.01677,578,733.92643,187,714.47
 非流动负债(元) 299,818,446.09286,593,066.62291,739,440.05177,492,003.31163,452,790.28140,399,568.12146,721,778.71
 负债合计(元) 1,096,283,174.131,204,870,892.371,097,032,410.671,009,330,789.491,030,558,786.29817,978,302.04789,909,493.18
 股东权益(元) 2,948,696,077.702,872,767,116.032,751,772,907.392,739,743,048.182,698,697,804.262,543,796,963.052,471,774,732.07
 归属母公司股东的权益(元) 2,839,533,018.372,764,768,741.632,650,964,489.352,642,463,852.842,602,373,906.312,447,241,550.652,373,691,023.96
 资本公积(元) 1,230,269,604.331,230,443,192.231,230,443,192.231,230,443,192.231,231,417,434.291,231,397,622.711,231,397,622.71
 盈余公积(元) 76,713,150.3476,713,150.3476,713,150.3476,713,150.3476,713,150.3476,713,150.3476,713,150.34
 未分配利润(元) 675,561,595.31590,531,527.56517,624,773.44496,249,261.33456,276,003.60334,136,684.22288,530,297.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,398,469,889.61937,071,081.37463,070,178.052,084,809,908.601,493,224,308.44948,386,300.08526,282,843.28
 经营活动产生的现金净流量(元) 165,983,909.0187,753,801.2633,337,334.52456,693,502.95311,620,214.57165,193,282.9988,859,781.72
 购建固定无形长期资产支付的现金(元) 185,087,159.68150,541,193.1668,948,410.77153,082,803.82122,023,928.8185,896,097.5235,386,613.72
 投资支付的现金(元) 5,993,456.21554,423.64470,400.00-1,337,126.48--
 投资活动产生的现金净流量(元) -74,928,598.29-118,628,838.80-66,908,237.60-309,650,364.50-400,541,935.79-131,476,054.54-34,411,929.80
 吸收投资收到的现金(元) 3,369,176.25------
 取得借款收到的现金(元) 350,929,496.88267,222,301.02129,522,872.47319,342,633.40266,280,837.4195,497,670.0740,993,318.61
 筹资活动产生的现金净流量(元) -96,037,420.3077,380,624.9470,840,175.20-126,369,247.1037,601,322.43-84,636,838.65-124,696,636.48
 现金及现金等价物净增加(元) 17,051,620.5671,445,967.3125,596,231.5957,222,296.44-9,879,736.47-35,589,133.27-73,260,377.94
 期末现金及现金等价物余额(元) 1,031,502,086.831,085,896,433.581,040,046,697.861,014,450,466.27947,348,433.36921,639,036.56883,967,791.89
 折旧与摊销(元) -54,912,935.64-108,114,752.29-53,666,302.01-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-28
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)

前瞻产业研究院