蒙草生态 (300355.SZ)

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财务摘要(报告期)(蒙草生态)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.030.02-0.020.120.180.110.030.080.090.090.02
 每股收益 - 稀释(元) 0.030.02-0.020.120.180.110.030.080.090.090.02
 每股收益 - 期末股本摊薄(元) 0.030.02-0.020.160.180.110.030.120.090.090.02
 每股净资产BPS(元) 2.732.712.712.722.782.712.652.622.682.702.65
 每股经营活动产生的现金流量净额(元) 0.08-0.09-0.081.060.900.22-0.140.220.080.11-0.12
 每股营业收入(元) 0.740.430.101.180.740.440.181.390.830.580.19
关键比率:
 净资产收益率 - 摊薄(%) 0.970.49-0.574.835.383.330.903.702.992.960.62
 净资产收益率 - 加权(%) 1.140.58-0.674.416.513.981.082.943.553.540.74
 净资产收益率 - 平均(%) 0.970.49-0.574.905.513.370.913.703.013.000.62
 净资产收益率 - 扣除(%) -0.11-0.22-0.883.574.742.860.552.322.502.560.37
 总资产净利率 - 平均(%) 0.390.17-0.191.641.931.020.281.261.181.130.21
 总资产报酬率ROA(%) 0.750.37-0.212.122.411.280.391.581.521.380.36
 投入资本回报率ROIC(%) 0.450.22-0.262.212.531.510.401.621.331.340.27
 销售毛利率(%) 25.8729.0117.8827.1833.8437.9546.1636.7833.1636.8537.72
 销售净利率(%) 5.273.96-18.6313.8725.4223.1015.179.0913.8919.1710.87
 资产负债率(%) 62.0061.8761.7462.8860.9662.8563.2364.2362.4161.6062.36
 资产周转率(倍) 0.070.040.010.120.080.040.020.140.080.060.02
 销售商品提供劳务收到的现金/营业收入(%) 118.48120.55390.17173.32218.45161.20142.3073.79109.31126.93195.35
 营业利润同比增长率(%) -81.19-84.95-168.7635.5864.71-9.949.16-50.22-38.470.07109.12
 营业收入同比增长率(%) -1.15-2.45-44.24-14.77-10.73-23.68-3.93-23.66-22.49-5.2824.26
 利润总额同比增长率(%) -81.49-84.58-168.9130.4569.52-8.2219.28-49.35-39.530.1299.36
 归属母公司股东的净利润同比增长率(%) -82.31-85.21-164.3634.7186.0112.6045.25-40.19-37.2315.80197.35
 扣非后归属母公司股东的净利润同比增长率(%) -102.38-107.62-260.9358.6896.3411.9351.42-61.78-32.1723.93972.63
 总资产同比增长率(%) 1.38-2.14-2.28-0.84-0.833.332.600.28-2.490.652.86
 总负债同比增长率(%) 3.11-3.67-4.58-2.99-3.145.444.030.57-4.67-1.411.93
 净资产同比增长率(%) -1.610.051.653.213.370.320.20-0.081.194.364.33
利润表摘要:
 营业总收入(元) 1,180,643,244.98689,523,361.91163,122,400.661,894,149,069.431,194,331,517.92706,812,397.70292,562,165.332,222,443,019.881,337,838,567.19926,172,042.75304,539,439.94
 营业总成本(元) 1,142,955,660.41657,484,919.03195,095,102.071,716,039,558.071,025,913,348.12601,285,038.77237,189,968.301,699,586,173.691,119,127,617.57726,519,624.51259,043,183.93
 营业收入(元) 1,180,643,244.98689,523,361.91163,122,400.661,894,149,069.431,194,331,517.92706,812,397.70292,562,165.332,222,443,019.881,337,838,567.19926,172,042.75304,539,439.94
 营业利润(元) 68,036,914.6528,428,750.28-35,065,700.48332,281,076.00361,668,007.89188,868,890.0250,999,707.50245,085,390.32219,583,772.43209,705,087.4046,719,794.44
 利润总额(元) 66,458,489.7729,100,122.49-35,189,573.93314,592,421.56358,948,027.46188,760,791.1651,069,217.57241,156,455.96211,745,147.60205,666,262.1242,813,004.13
 净利润(元) 62,190,739.5227,312,702.65-30,394,337.24262,710,657.59303,560,371.32163,265,991.7244,376,140.30201,934,907.10185,881,620.50177,538,792.9233,089,375.11
 归属母公司股东的净利润(元) 49,992,422.7525,282,050.90-29,310,587.87249,129,275.36282,601,006.53170,991,277.0245,540,046.59184,937,075.78151,930,124.20151,852,605.8231,352,170.80
 非经常性损益(元) 55,914,089.6136,493,119.1315,673,290.8564,962,372.7833,355,957.3423,933,371.5517,587,310.7468,876,100.4824,986,175.5720,470,444.5412,891,552.66
 归属母公司股东的净利润扣除非经常性损益(元) -5,921,666.86-11,211,068.23-44,983,878.72184,166,902.58249,245,049.19147,057,905.4727,952,735.85116,060,975.30126,943,948.63131,382,161.2818,460,618.14
资产负债表摘要:
 流动资产(元) 7,263,703,200.267,119,767,642.327,121,691,435.477,564,102,678.316,524,170,307.846,948,336,034.886,967,630,709.287,138,829,077.246,292,135,359.136,107,841,153.456,085,810,177.53
 固定资产(元) 339,760,623.92342,191,506.53339,060,072.39347,429,596.14333,245,042.40291,532,399.02293,268,649.50295,565,991.35303,149,912.58313,269,064.41317,270,276.63
 长期股权投资(元) 589,517,984.68587,160,109.99570,519,295.52574,707,159.50552,113,614.42556,519,939.58550,608,641.72553,881,557.68587,301,346.70595,528,432.28609,065,365.01
 资产总计(元) 15,627,275,778.4415,483,429,849.2515,383,030,331.8915,937,335,454.0015,415,091,443.1915,822,730,178.7315,741,753,758.1716,055,539,180.9615,543,772,876.3715,312,303,563.7415,343,421,949.31
 流动负债(元) 5,971,460,389.975,870,086,445.055,676,576,062.866,233,771,927.775,440,140,947.935,820,672,282.825,526,692,060.225,843,131,677.694,872,882,699.734,841,924,377.005,053,409,390.29
 非流动负债(元) 3,717,554,101.063,710,160,153.653,821,419,494.803,788,134,414.983,956,535,133.104,124,086,913.374,427,104,209.384,468,826,154.994,827,981,019.394,590,195,144.174,515,029,616.90
 负债合计(元) 9,689,014,491.039,580,246,598.709,497,995,557.6610,021,906,342.759,396,676,081.039,944,759,196.199,953,796,269.6010,311,957,832.689,700,863,719.129,432,119,521.179,568,439,007.19
 股东权益(元) 5,938,261,287.415,903,183,250.555,885,034,774.235,915,429,111.256,018,415,362.165,877,970,982.545,787,957,488.575,743,581,348.285,842,909,157.255,880,184,042.575,774,982,942.12
 归属母公司股东的权益(元) 5,169,559,059.255,144,848,687.415,129,147,793.975,158,458,381.845,254,063,207.345,142,375,542.155,045,800,669.185,000,260,622.595,082,634,766.595,125,871,784.395,035,619,666.66
 资本公积(元) 281,883,613.64281,883,613.64281,706,795.55281,706,795.55281,706,795.56281,628,859.88281,628,859.88281,628,859.88281,628,859.88281,628,859.88281,628,859.88
 盈余公积(元) 640,149,970.44640,149,970.44640,584,169.56640,584,169.56569,369,516.78569,369,516.78569,369,516.78569,369,516.78528,748,410.18528,748,410.18528,748,410.18
 未分配利润(元) 1,998,134,658.551,973,424,286.711,957,466,012.241,986,776,600.112,153,596,078.382,041,986,348.871,945,411,475.901,899,871,429.311,967,485,584.332,010,722,602.131,890,222,167.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,398,813,809.37831,254,065.26636,450,259.003,282,918,160.782,609,003,903.771,139,363,039.47416,324,727.081,639,878,863.331,462,447,213.831,175,589,580.18594,907,373.70
 经营活动产生的现金净流量(元) 123,901,749.58-144,917,249.16-130,253,004.491,699,617,956.621,439,745,875.58356,811,070.69-228,906,061.46351,202,511.41124,756,923.75176,026,549.28-200,214,855.27
 购建固定无形长期资产支付的现金(元) 130,044,900.8985,936,981.3533,117,967.25174,679,201.2368,131,889.1844,999,512.6327,096,883.9539,343,587.0628,838,142.0221,238,570.4511,605,946.69
 投资支付的现金(元) 135,000,000.00135,000,000.00135,000,000.0078,850,000.0015,850,000.0015,850,000.00-----
 投资活动产生的现金净流量(元) -228,010,015.44-183,905,393.71-170,061,399.67-157,255,804.23-29,696,439.52-20,112,049.48-10,415,979.1771,729,110.0442,679,617.2949,754,565.732,539,939.30
 吸收投资收到的现金(元) ---150,000.00150,000.00------
 取得借款收到的现金(元) 1,893,996,078.781,074,346,208.29695,284,796.472,887,024,002.981,004,286,554.13496,011,919.67377,227,308.112,812,553,058.761,281,080,366.87677,535,541.85366,000,000.00
 筹资活动产生的现金净流量(元) -478,929,783.12-263,460,954.8813,170,394.73-793,999,928.23-987,925,550.59-257,709,865.3736,339,621.00-683,027,301.82-473,466,263.33-655,570,025.65-278,394,238.99
 现金及现金等价物净增加(元) -583,038,048.98-592,283,597.75-287,144,009.43748,362,224.16422,123,885.4778,989,155.84-202,982,419.63-260,095,680.37-306,029,722.29-429,788,910.64-476,069,154.96
 期末现金及现金等价物余额(元) 592,693,131.43583,447,582.66888,587,170.981,175,731,180.41849,492,841.72506,358,112.09224,386,536.62427,368,956.25381,434,914.33257,675,725.98211,395,481.66
 折旧与摊销(元) -146,275,606.69-275,682,858.46-139,300,935.52-290,372,841.89-88,354,242.79-
公告日期 2024-10-252024-08-292024-04-242024-04-242023-10-252023-08-282023-04-252023-04-252022-10-262022-08-302022-04-28
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