*ST佳沃 (300268.SZ)

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财务摘要(报告期)(*ST佳沃)

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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) -3.74-2.16-0.87-6.370.500.890.63
 每股收益 - 稀释(元) -3.74-2.16-0.87-6.370.500.890.63
 每股收益 - 期末股本摊薄(元) -3.74-2.16-0.87-6.370.500.890.63
 每股净资产BPS(元) -12.64-11.20-10.04-9.19-2.21-2.41-3.21
 每股经营活动产生的现金流量净额(元) 0.280.720.713.892.181.470.77
 每股营业收入(元) 19.9514.688.3731.7322.8813.707.02
关键比率:
 净资产收益率 - 摊薄(%) ----9.5117.6214.86
 净资产收益率 - 加权(%) ---40.49-673.0711.2520.5216.05
 净资产收益率 - 平均(%) ----673.0711.2520.5216.05
 净资产收益率 - 扣除(%) ----9.2317.2414.13
 总资产净利率 - 平均(%) -6.98-3.95-1.58-11.781.191.811.31
 总资产报酬率ROA(%) -6.34-3.52-1.13-9.663.293.472.23
 投入资本回报率ROIC(%) -19.20-10.70-4.03-24.101.612.952.18
 销售毛利率(%) -2.141.603.2814.0317.2717.0716.03
 销售净利率(%) -21.87-17.03-11.86-23.923.639.0312.20
 资产负债率(%) 107.39104.35102.17100.5789.0889.0189.56
 资产周转率(倍) 0.320.230.130.490.330.200.11
 销售商品提供劳务收到的现金/营业收入(%) 120.27119.43108.65102.51101.82104.93101.01
 营业利润同比增长率(%) -1,000.66-357.81-238.08-236.40156.55191.68166.45
 营业收入同比增长率(%) -12.827.1819.1320.2418.047.146.16
 利润总额同比增长率(%) -936.07-350.51-227.91-258.00172.25209.03171.94
 归属母公司股东的净利润同比增长率(%) -849.75-342.57-237.86-284.45182.05213.60170.48
 扣非后归属母公司股东的净利润同比增长率(%) -861.92-343.36-245.55-251.28168.27198.07166.59
 总资产同比增长率(%) -18.60-12.97-6.32-1.3715.3110.643.00
 总负债同比增长率(%) -1.862.026.869.3415.7110.383.56
 净资产同比增长率(%) -198.74-174.07-160.52-147.7512.1812.72-5.15
利润表摘要:
 营业总收入(元) 3,475,130,063.972,557,561,435.791,457,226,353.845,527,629,682.923,986,195,413.842,386,251,443.631,223,196,377.86
 营业总成本(元) 4,265,747,535.932,960,199,365.051,632,379,884.785,602,945,422.883,895,619,545.282,347,183,025.991,220,872,056.57
 营业收入(元) 3,475,130,063.972,557,561,435.791,457,226,353.845,527,629,682.923,986,195,413.842,386,251,443.631,223,196,377.86
 营业利润(元) -1,030,908,965.78-607,996,607.94-225,434,907.04-1,482,806,351.13114,461,097.00235,835,883.43163,264,023.11
 利润总额(元) -1,047,854,995.36-620,906,743.12-224,818,624.08-1,476,094,984.22125,330,907.13247,861,836.45175,768,282.97
 净利润(元) -760,044,635.76-435,595,653.69-172,847,022.55-1,322,212,397.18144,509,197.29215,401,497.78149,282,286.82
 归属母公司股东的净利润(元) -651,997,922.46-375,886,551.52-151,806,993.54-1,109,847,866.0286,962,615.09154,958,188.22110,118,183.37
 非经常性损益(元) -8,961,162.75-6,879,834.14528,494.384,670,877.812,565,709.513,331,256.815,456,213.23
 归属母公司股东的净利润扣除非经常性损益(元) -643,036,759.71-369,006,717.38-152,335,487.92-1,114,518,743.8384,396,905.58151,626,931.41104,661,970.14
资产负债表摘要:
 流动资产(元) 2,877,411,289.973,105,495,288.873,418,811,828.693,687,901,730.284,267,119,621.754,190,477,520.033,567,925,487.49
 固定资产(元) 2,149,704,606.432,224,531,484.882,173,782,126.722,268,736,399.491,568,286,849.871,499,053,123.781,458,420,852.79
 长期股权投资(元) 6,238,796.467,006,635.987,796,922.986,045,627.552,675,150.171,493,295.361,710,622.66
 资产总计(元) 10,634,491,914.5610,883,431,910.9410,735,308,972.0111,146,048,632.4313,064,259,020.6612,505,548,860.4211,459,782,810.30
 流动负债(元) 5,893,864,572.575,953,533,902.023,726,237,849.273,906,309,697.686,644,704,042.016,358,188,470.385,708,249,580.76
 非流动负债(元) 5,526,816,659.965,402,946,364.157,241,830,484.027,303,473,235.774,992,839,057.344,773,150,893.514,555,310,678.89
 负债合计(元) 11,420,681,232.5311,356,480,266.1710,968,068,333.2911,209,782,933.4511,637,543,099.3511,131,339,363.8910,263,560,259.65
 股东权益(元) -786,189,317.97-473,048,355.23-232,759,361.28-63,734,301.021,426,715,921.311,374,209,496.531,196,222,550.65
 归属母公司股东的权益(元) -902,742,675.13-651,431,400.89-448,414,279.06-301,388,786.75914,307,240.11879,448,700.21740,879,187.87
 资本公积(元) 780,981,354.72759,059,682.06746,132,255.20736,903,099.79729,180,729.59721,956,588.20714,674,280.05
 未分配利润(元) -3,181,420,602.94-2,908,309,232.00-2,686,229,674.02-2,534,422,680.48-1,337,612,199.37-1,269,616,626.24-1,314,456,631.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,179,516,569.763,054,567,116.361,583,217,606.545,666,317,810.634,058,756,505.122,503,996,955.101,235,579,460.27
 经营活动产生的现金净流量(元) 48,529,641.41126,051,721.09122,840,072.27678,358,467.83379,390,250.94255,483,550.00134,637,920.07
 购建固定无形长期资产支付的现金(元) 137,814,294.88103,513,420.3549,569,010.71426,244,692.04351,887,290.58266,659,618.82142,009,361.79
 投资支付的现金(元) --3,500,000.002,250,000.00490,000.00--
 投资活动产生的现金净流量(元) -131,866,311.57-101,321,853.42-53,009,810.71-428,957,426.96-352,228,290.58-266,214,901.84-141,780,033.63
 取得借款收到的现金(元) 229,073,940.92155,888,894.88124,961,182.01791,174,430.43630,190,058.93315,476,874.66123,599,620.45
 筹资活动产生的现金净流量(元) 33,669,964.18-101,261,472.02-113,496,958.44-262,226,053.78-76,037,222.875,804,069.0924,624,515.64
 现金及现金等价物净增加(元) -39,941,036.81-63,430,081.12-45,232,273.61-6,650,243.08-38,647,448.811,146,321.1418,330,499.02
 期末现金及现金等价物余额(元) 132,313,822.78108,824,778.47127,022,585.98172,254,859.59140,257,653.86180,051,423.81197,235,601.69
 折旧与摊销(元) -207,185,869.62-344,829,509.31-162,465,279.66-
公告日期 2023-10-262023-08-312023-04-252023-04-072022-10-262022-08-272022-04-19
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