苏大维格 (300331.SZ)

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财务摘要(报告期)(苏大维格)

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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) 0.050.05--1.070.010.01-0.09
 每股收益 - 稀释(元) 0.050.05--1.070.010.01-0.09
 每股收益 - 期末股本摊薄(元) 0.050.05--1.070.010.01-0.09
 每股净资产BPS(元) 6.736.716.666.647.787.757.63
 每股经营活动产生的现金流量净额(元) -0.23-0.26-0.180.780.14-0.06-0.23
 每股营业收入(元) 4.833.041.526.615.083.391.53
关键比率:
 净资产收益率 - 摊薄(%) 0.740.700.06-16.180.120.07-1.17
 净资产收益率 - 加权(%) 0.740.700.06-15.000.120.07-1.17
 净资产收益率 - 平均(%) 0.740.700.06-15.000.120.07-1.17
 净资产收益率 - 扣除(%) -0.020.19-0.20-18.06-1.06-0.72-1.55
 总资产净利率 - 平均(%) 0.080.12-0.12-8.69-0.22-0.17-0.75
 总资产报酬率ROA(%) 0.580.610.10-9.020.290.23-0.54
 投入资本回报率ROIC(%) 0.520.490.04-10.370.080.05-0.80
 销售毛利率(%) 20.1920.2518.3515.3315.9315.6813.39
 销售净利率(%) 0.210.48-1.02-17.31-0.59-0.69-6.71
 资产负债率(%) 42.7343.0443.7744.0840.8141.0343.55
 资产周转率(倍) 0.390.240.120.500.370.250.11
 销售商品提供劳务收到的现金/营业收入(%) 99.5795.23108.21100.92118.06115.33138.92
 营业利润同比增长率(%) 194.49262.8091.8714.14-116.34-112.19-267.85
 营业收入同比增长率(%) -4.99-10.47-1.05-1.2112.089.859.94
 利润总额同比增长率(%) 188.31251.4591.4711.06-114.87-111.36-269.38
 归属母公司股东的净利润同比增长率(%) 445.91784.54104.5620.18-95.50-97.34-254.68
 扣非后归属母公司股东的净利润同比增长率(%) 98.53122.7088.8418.03-161.23-137.27-351.19
 总资产同比增长率(%) -10.45-10.51-8.32-9.67-8.139.258.74
 总负债同比增长率(%) -6.22-6.13-7.85-9.86-1.70-11.10-7.14
 净资产同比增长率(%) -13.54-13.45-12.76-13.67-15.6225.3126.19
利润表摘要:
 营业总收入(元) 1,254,418,730.41788,241,304.62393,402,264.411,715,808,412.371,320,337,904.74880,449,344.63397,578,903.71
 营业总成本(元) 1,234,018,326.08771,208,140.17396,067,023.401,819,070,120.111,345,430,176.20900,353,661.31430,848,825.49
 营业收入(元) 1,254,418,730.41788,241,304.62393,402,264.411,715,808,412.371,320,337,904.74880,449,344.63397,578,903.71
 营业利润(元) 7,543,822.1310,448,627.86-2,078,543.26-323,614,094.17-7,983,562.59-6,417,891.44-25,576,791.73
 利润总额(元) 7,303,589.7010,221,283.74-2,199,199.43-330,114,315.21-8,270,689.73-6,748,813.39-25,795,576.03
 净利润(元) 2,646,949.483,807,524.68-4,028,940.18-296,952,402.36-7,787,301.10-6,058,745.61-26,679,319.09
 归属母公司股东的净利润(元) 12,909,103.6512,176,928.381,061,061.77-279,073,228.962,364,692.931,376,636.35-23,246,017.11
 非经常性损益(元) 13,222,703.818,885,381.734,496,220.4532,443,050.3623,729,530.9115,876,001.907,538,238.39
 归属母公司股东的净利润扣除非经常性损益(元) -313,600.163,291,546.65-3,435,158.68-311,516,279.32-21,364,837.98-14,499,365.55-30,784,255.50
资产负债表摘要:
 流动资产(元) 1,911,418,014.461,901,044,710.401,904,462,271.761,910,685,766.922,296,143,973.002,310,034,485.632,260,240,116.18
 固定资产(元) 892,101,635.42891,553,733.72895,603,293.14910,282,186.01761,088,291.30748,691,933.90762,428,737.93
 长期股权投资(元) 11,588,320.3911,922,509.9311,873,176.1612,252,347.9712,173,943.6712,520,746.794,000,000.00
 资产总计(元) 3,201,611,696.513,201,914,714.893,223,858,306.073,243,867,068.073,575,212,830.963,577,775,144.493,516,349,210.44
 流动负债(元) 1,131,144,408.301,147,522,659.841,200,766,936.181,215,174,632.891,194,145,592.161,196,232,047.441,267,032,279.73
 非流动负债(元) 237,018,247.33230,525,549.96210,289,725.41214,869,784.29264,764,260.49271,797,404.02264,201,338.84
 负债合计(元) 1,368,162,655.631,378,048,209.801,411,056,661.591,430,044,417.181,458,909,852.651,468,029,451.461,531,233,618.57
 股东权益(元) 1,833,449,040.881,823,866,505.091,812,801,644.481,813,822,650.892,116,302,978.312,109,745,693.031,985,115,591.87
 归属母公司股东的权益(元) 1,746,750,674.191,742,275,387.931,728,531,125.571,724,462,130.032,020,390,278.092,012,986,380.731,981,354,199.61
 资本公积(元) 1,721,322,390.551,717,579,279.561,714,928,789.771,711,920,856.001,726,411,082.171,719,995,241.391,712,985,713.73
 盈余公积(元) 46,659,767.9246,659,767.9246,659,767.9246,659,767.9244,262,005.1744,262,005.1744,262,005.17
 未分配利润(元) -280,893,770.28-281,625,945.55-292,719,718.12-293,780,779.89-9,945,095.25-10,933,151.83-35,555,805.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,248,998,518.29750,680,975.41425,686,764.971,731,651,539.241,558,799,301.551,015,415,544.30552,298,638.82
 经营活动产生的现金净流量(元) -59,842,707.46-68,251,152.69-46,682,063.45202,532,708.2137,073,334.97-15,352,266.15-59,199,867.68
 购建固定无形长期资产支付的现金(元) 69,625,069.3446,973,027.3327,463,608.48202,440,286.49143,398,609.85102,277,447.4954,926,117.32
 投资支付的现金(元) ---12,750,000.0012,750,000.0012,750,000.004,000,000.00
 投资活动产生的现金净流量(元) -73,674,619.34-221,080,296.17-40,278,552.08-171,781,373.99-220,981,185.37-304,838,397.88-201,305,177.39
 吸收投资收到的现金(元) 8,500,000.001,500,000.00-3,045,000.001,870,000.00--
 取得借款收到的现金(元) 707,135,872.47569,215,289.11174,155,516.31916,605,685.04789,300,601.19644,662,511.67185,879,420.48
 筹资活动产生的现金净流量(元) -57,806,076.81-43,436,618.3247,929,897.99-49,571,817.831,818,154.86-5,227,641.36-16,144,617.29
 现金及现金等价物净增加(元) -189,132,230.16-330,871,950.79-40,382,942.40-5,424,201.96-173,890,044.17-321,301,069.13-276,898,165.26
 期末现金及现金等价物余额(元) 582,205,222.07440,465,501.44729,418,856.83771,337,452.23602,871,610.02455,460,585.06499,863,488.93
 折旧与摊销(元) -58,046,080.92-107,647,250.67-49,601,956.71-
公告日期 2023-10-262023-08-252023-04-262023-04-262022-10-262022-08-272022-04-28
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