雪榕生物 (300511.SZ)

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财务摘要(报告期)(雪榕生物)

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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) -0.260.080.45-0.590.01-0.210.13
 每股收益 - 稀释(元) -0.260.080.45-0.590.01-0.190.13
 每股收益 - 期末股本摊薄(元) -0.260.080.44-0.570.01-0.200.11
 每股净资产BPS(元) 3.203.503.793.323.953.754.03
 每股经营活动产生的现金流量净额(元) 0.430.470.590.730.35-0.030.07
 每股营业收入(元) 3.902.761.674.613.281.941.13
关键比率:
 净资产收益率 - 摊薄(%) -7.672.2611.27-16.480.30-5.142.71
 净资产收益率 - 加权(%) -7.582.4412.00-15.980.32-5.573.37
 净资产收益率 - 平均(%) -7.502.3111.97-16.820.33-5.553.03
 净资产收益率 - 扣除(%) -7.842.2911.14-17.82-1.11-6.062.41
 总资产净利率 - 平均(%) -2.951.215.61-9.37-0.16-2.481.33
 总资产报酬率ROA(%) -1.582.136.05-7.061.33-1.601.73
 投入资本回报率ROIC(%) -3.471.176.24-8.060.16-2.631.48
 销售毛利率(%) 10.7418.8938.0110.709.86-0.6220.57
 销售净利率(%) -6.523.6027.70-16.98-0.43-11.4610.51
 资产负债率(%) 65.7058.3156.0160.0755.7058.4455.67
 资产周转率(倍) 0.450.340.200.550.370.220.13
 销售商品提供劳务收到的现金/营业收入(%) 99.8699.5897.67100.1199.88100.0096.04
 营业利润同比增长率(%) -824.04140.07311.07-8.3291.26-28.83-36.12
 营业收入同比增长率(%) 17.8341.2246.2711.9315.404.821.66
 利润总额同比增长率(%) -1,779.68142.65312.35-7.0095.52-24.51-39.45
 归属母公司股东的净利润同比增长率(%) -2,154.30140.81288.027.82105.40-42.59-43.38
 扣非后归属母公司股东的净利润同比增长率(%) -470.80135.02330.56-0.3382.37-39.05-39.40
 总资产同比增长率(%) -1.34-11.73-10.47-6.123.217.374.56
 总负债同比增长率(%) 16.37-11.94-9.91-8.91-1.4112.5510.19
 净资产同比增长率(%) -18.85-7.15-6.724.4310.632.19-1.17
利润表摘要:
 营业总收入(元) 1,943,485,303.981,374,855,766.03842,411,282.632,320,432,033.821,649,344,357.67973,535,429.22575,916,010.18
 营业总成本(元) 2,071,147,739.781,323,571,075.72611,504,827.662,314,929,143.241,687,317,986.291,106,396,341.78524,517,329.91
 营业收入(元) 1,943,485,303.981,374,855,766.03842,411,282.632,320,432,033.821,649,344,357.67973,535,429.22575,916,010.18
 营业利润(元) -125,380,584.8150,713,486.30233,488,096.74-375,123,292.58-13,568,694.10-126,550,812.7956,800,357.57
 利润总额(元) -126,440,655.3649,718,502.07233,588,020.22-380,549,177.38-6,726,701.55-116,586,240.3256,648,514.88
 净利润(元) -126,710,647.6449,449,928.82233,312,586.96-394,115,479.08-7,016,834.22-111,544,773.8360,526,964.61
 归属母公司股东的净利润(元) -128,013,309.4641,139,551.58222,710,908.61-287,226,615.666,231,487.89-100,813,187.1757,397,068.93
 非经常性损益(元) 2,765,493.94-458,894.432,614,431.8423,363,810.7029,143,094.8817,972,996.586,278,783.52
 归属母公司股东的净利润扣除非经常性损益(元) -130,778,803.4041,598,446.01220,096,476.77-310,590,426.36-22,911,606.99-118,786,183.7551,118,285.41
资产负债表摘要:
 流动资产(元) 1,027,268,382.14996,987,839.411,300,250,914.261,192,555,284.591,243,187,741.841,256,253,153.891,315,552,992.64
 固定资产(元) 2,488,752,545.942,464,131,932.722,483,033,440.912,499,288,694.562,685,072,889.752,670,682,569.802,673,040,148.58
 长期股权投资(元) 399,824.001,293,830.461,406,048.061,456,667.7013,817,254.5013,823,977.4012,482,827.48
 资产总计(元) 4,529,390,973.754,102,092,863.334,250,354,252.974,072,032,071.354,590,867,399.614,647,326,566.314,747,152,356.00
 流动负债(元) 1,767,716,134.731,293,615,894.351,239,845,044.981,297,529,738.811,360,855,965.941,503,267,350.661,390,737,778.26
 非流动负债(元) 1,208,150,298.761,098,277,851.131,140,897,385.921,148,668,973.171,196,444,280.481,212,845,696.401,251,963,197.91
 负债合计(元) 2,975,866,433.492,391,893,745.482,380,742,430.902,446,198,711.982,557,300,246.422,716,113,047.062,642,700,976.17
 股东权益(元) 1,553,524,540.261,710,199,117.851,869,611,822.071,625,833,359.372,033,567,153.191,931,213,519.252,104,451,379.83
 归属母公司股东的权益(元) 1,669,132,732.641,819,293,395.781,976,389,257.431,743,262,805.162,056,951,814.771,959,459,938.112,118,878,936.05
 资本公积(元) 795,349,224.96777,491,884.60764,390,912.48753,988,567.48771,834,521.80780,736,240.15795,659,261.71
 盈余公积(元) 94,760,263.9594,760,263.9594,760,263.9594,760,263.9594,760,263.9594,760,263.9594,760,263.95
 未分配利润(元) 214,381,971.63383,534,832.67565,106,189.70342,395,281.09638,539,646.21531,494,971.15689,705,227.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,940,851,008.131,369,050,368.90822,750,573.492,323,049,201.811,647,408,030.69973,501,078.67553,091,754.24
 经营活动产生的现金净流量(元) 215,734,213.51232,937,273.24295,287,662.74367,133,291.06176,348,880.42-14,358,874.3536,207,316.24
 购建固定无形长期资产支付的现金(元) 790,698,006.08377,811,318.88146,149,050.11319,472,691.59222,455,476.66164,254,445.75104,572,355.15
 投资支付的现金(元) ---272,000,000.003,997,000.002,000,000.00-
 投资活动产生的现金净流量(元) -486,251,894.02-74,519,002.82148,277,051.27-423,205,926.62-368,620,027.87-189,441,859.32-102,660,123.39
 吸收投资收到的现金(元) ---386,730,324.20388,989,996.02388,989,996.02388,989,996.02
 取得借款收到的现金(元) 1,104,356,297.63557,879,626.74272,494,262.84910,942,578.83814,060,363.59697,100,379.62266,671,172.03
 筹资活动产生的现金净流量(元) 346,167,921.18-108,738,746.85-100,771,853.9267,099,376.08313,830,951.19442,087,423.25435,119,938.32
 现金及现金等价物净增加(元) 74,985,175.6048,676,793.66342,725,928.3411,183,955.95121,566,461.70238,273,190.95368,640,705.04
 期末现金及现金等价物余额(元) 425,549,547.43399,241,165.49693,290,300.17350,564,371.83460,946,877.58577,653,606.83708,021,120.92
 折旧与摊销(元) -143,277,915.48-348,744,377.95-212,019,646.01-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-262022-08-302022-04-27
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