雅本化学 (300261.SZ)

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财务摘要(报告期)(雅本化学)

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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) 0.080.100.060.210.190.140.07
 每股收益 - 稀释(元) 0.080.100.060.210.190.140.07
 每股收益 - 期末股本摊薄(元) 0.080.100.060.210.190.140.07
 每股净资产BPS(元) 2.522.542.542.482.452.402.33
 每股经营活动产生的现金流量净额(元) 0.100.110.110.08-0.09-0.05-0.11
 每股营业收入(元) 1.140.880.502.081.661.140.57
关键比率:
 净资产收益率 - 摊薄(%) 3.163.952.188.507.695.663.11
 净资产收益率 - 加权(%) 3.173.962.208.908.015.833.16
 净资产收益率 - 平均(%) 3.194.002.208.908.015.833.16
 净资产收益率 - 扣除(%) 2.493.601.969.468.606.163.25
 总资产净利率 - 平均(%) 2.052.541.285.624.893.531.85
 总资产报酬率ROA(%) 2.883.311.697.146.304.382.28
 投入资本回报率ROIC(%) 2.182.761.516.065.373.852.10
 销售毛利率(%) 33.4033.5531.6731.0429.4028.8030.84
 销售净利率(%) 7.6612.2310.9210.9712.1212.6713.23
 资产负债率(%) 38.6237.8837.6937.3939.9840.5740.92
 资产周转率(倍) 0.270.210.120.510.400.280.14
 销售商品提供劳务收到的现金/营业收入(%) 95.8397.1298.1580.6282.2981.9178.64
 营业利润同比增长率(%) -56.53-21.27-23.8114.1415.4617.1629.88
 营业收入同比增长率(%) -31.23-22.32-12.23-3.42-0.24-5.282.83
 利润总额同比增长率(%) -56.47-21.22-23.4911.8315.1116.9329.30
 归属母公司股东的净利润同比增长率(%) -57.77-26.04-23.8011.6020.4224.5437.01
 扣非后归属母公司股东的净利润同比增长率(%) -70.22-38.01-34.3354.3065.0167.7872.65
 总资产同比增长率(%) 1.882.874.035.326.883.03-2.63
 总负债同比增长率(%) -1.59-3.95-4.18-1.293.23-4.51-13.05
 净资产同比增长率(%) 2.736.028.879.809.849.716.85
利润表摘要:
 营业总收入(元) 1,100,574,850.58852,436,152.06478,738,677.642,000,975,899.681,600,442,476.141,097,335,396.84545,435,669.49
 营业总成本(元) 1,003,038,001.83732,153,617.25424,368,452.321,712,120,809.721,351,363,440.71928,935,244.60460,107,866.39
 营业收入(元) 1,100,574,850.58852,436,152.06478,738,677.642,000,975,899.681,600,442,476.141,097,335,396.84545,435,669.49
 营业利润(元) 97,621,012.00122,366,903.4961,431,600.21252,426,576.83224,572,168.56155,429,345.0980,629,122.09
 利润总额(元) 97,500,340.08122,056,079.0061,416,298.40244,508,652.41223,963,164.03154,924,964.5280,273,602.75
 净利润(元) 84,283,377.38104,269,618.7252,294,452.98219,534,806.36193,924,404.99138,994,928.9872,182,815.40
 归属母公司股东的净利润(元) 76,657,964.2696,741,250.6653,215,317.80202,948,039.69181,529,635.15130,806,426.5569,839,686.63
 非经常性损益(元) 16,207,805.208,566,101.775,319,729.75-22,944,238.28-21,448,028.65-11,432,297.86-3,097,944.38
 归属母公司股东的净利润扣除非经常性损益(元) 60,450,159.0688,175,148.8947,895,588.05225,892,277.97202,977,663.80142,238,724.4172,937,631.01
资产负债表摘要:
 流动资产(元) 1,812,873,610.191,809,150,160.831,824,929,265.771,771,927,270.341,940,335,025.761,878,807,192.181,850,040,816.33
 固定资产(元) 973,378,299.79997,336,224.43958,658,949.97984,574,205.24945,479,852.69954,051,590.01969,331,625.75
 长期股权投资(元) 61,263,885.2760,980,421.5762,447,615.9260,697,824.3059,356,217.1058,199,796.0431,429,340.46
 资产总计(元) 4,208,225,411.764,195,134,827.184,151,699,223.804,008,418,399.764,130,656,437.044,078,045,272.773,990,782,525.73
 流动负债(元) 1,268,249,986.461,238,568,925.061,209,414,484.941,187,851,924.501,213,153,452.651,318,301,410.191,305,708,872.54
 非流动负债(元) 356,891,895.01350,670,162.27355,341,965.30310,826,291.82438,174,567.12336,353,558.42327,301,227.16
 负债合计(元) 1,625,141,881.471,589,239,087.331,564,756,450.241,498,678,216.321,651,328,019.771,654,654,968.611,633,010,099.70
 股东权益(元) 2,583,083,530.292,605,895,739.852,586,942,773.562,509,740,183.442,479,328,417.272,423,390,304.162,357,772,426.03
 归属母公司股东的权益(元) 2,425,430,977.162,448,331,165.032,446,248,219.212,387,566,980.332,360,910,479.582,309,290,570.232,246,926,260.96
 资本公积(元) 681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,325,154.71681,325,154.71681,724,638.46
 盈余公积(元) 53,023,407.9953,023,407.9950,821,542.2050,821,542.2050,843,760.6950,843,760.6950,821,542.20
 未分配利润(元) 752,230,473.58772,313,759.98778,723,971.46725,508,653.66704,068,030.63653,344,822.03592,400,300.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,054,636,767.50827,846,657.78469,860,152.661,613,243,514.901,316,937,609.21898,809,596.89428,911,170.53
 经营活动产生的现金净流量(元) 91,833,018.90105,189,611.96107,265,279.0781,067,227.82-82,735,899.74-48,333,931.87-108,978,197.34
 购建固定无形长期资产支付的现金(元) 172,746,187.67127,172,185.7660,486,191.68189,956,360.21147,990,987.14124,598,353.5243,903,084.38
 投资支付的现金(元) 150,324,200.00--80,000,000.0080,000,000.0080,000,000.0045,000,000.00
 投资活动产生的现金净流量(元) -255,838,216.69-124,546,932.64-59,915,264.87-230,939,889.27-170,513,451.77-159,325,909.28-43,739,993.14
 吸收投资收到的现金(元) ---100,000.00100,000.00100,000.00100,000.00
 取得借款收到的现金(元) 593,900,000.00269,400,000.00152,400,000.00690,363,416.67501,004,500.00290,000,000.00160,000,000.00
 筹资活动产生的现金净流量(元) 25,787,331.65-45,005,109.1525,835,029.21-33,250,380.5072,135,861.4174,835,896.9247,071,102.48
 现金及现金等价物净增加(元) -125,335,285.12-39,878,265.0270,425,649.58-134,888,263.18-119,274,825.90-96,750,488.03-101,571,458.36
 期末现金及现金等价物余额(元) 255,896,329.32341,353,349.42451,657,264.02381,231,614.44396,845,051.72419,369,389.59414,548,419.26
 折旧与摊销(元) -68,432,702.02-135,711,831.31-66,381,082.94-
公告日期 2023-10-262023-08-262023-04-262023-04-262022-10-222022-08-262022-04-29
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