今天国际 (300532.SZ)

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财务摘要(报告期)(今天国际)

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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) 1.060.700.300.840.610.350.15
 每股收益 - 稀释(元) 1.060.700.300.840.610.350.15
 每股收益 - 期末股本摊薄(元) 1.050.690.300.840.610.350.15
 每股净资产BPS(元) 5.085.024.894.594.344.083.95
 每股经营活动产生的现金流量净额(元) 0.170.19-0.240.94-0.54-0.79-0.56
 每股营业收入(元) 7.455.032.367.865.493.791.72
关键比率:
 净资产收益率 - 摊薄(%) 20.7113.796.1418.2914.078.523.72
 净资产收益率 - 加权(%) 21.2014.296.3420.1315.078.843.79
 净资产收益率 - 平均(%) 21.8614.486.3420.1115.088.863.79
 净资产收益率 - 扣除(%) 20.0413.205.8216.4512.808.223.53
 总资产净利率 - 平均(%) 6.654.421.916.925.373.481.58
 总资产报酬率ROA(%) 7.394.892.077.646.003.841.74
 投入资本回报率ROIC(%) 16.9511.314.8516.4512.197.453.30
 销售毛利率(%) 30.9031.9330.8927.7229.5227.0925.52
 销售净利率(%) 14.1213.7612.7410.6911.139.178.54
 资产负债率(%) 69.3569.1669.9969.7968.2862.5458.06
 资产周转率(倍) 0.470.320.150.650.480.380.19
 销售商品提供劳务收到的现金/营业收入(%) 99.36100.58101.23119.7999.2682.6091.15
 营业利润同比增长率(%) 79.45103.88107.16190.54240.98179.37211.86
 营业收入同比增长率(%) 37.1334.2838.4750.9989.3294.59941.45
 利润总额同比增长率(%) 75.00103.84106.13188.49248.74178.14212.97
 归属母公司股东的净利润同比增长率(%) 73.98101.49106.63181.41229.16173.27222.22
 扣非后归属母公司股东的净利润同比增长率(%) 84.9599.82106.56182.00253.85208.43208.37
 总资产同比增长率(%) 22.2651.1874.9667.6363.9329.6823.86
 总负债同比增长率(%) 24.1767.18110.9199.8881.6422.4111.56
 净资产同比增长率(%) 18.1624.4625.1822.1035.4943.9346.16
利润表摘要:
 营业总收入(元) 2,311,680,445.631,561,641,998.00724,381,594.352,412,795,727.471,685,764,204.931,162,983,394.35523,147,188.19
 营业总成本(元) 1,932,027,819.121,306,608,684.88616,798,714.742,141,040,583.321,471,024,707.991,031,898,027.83468,071,610.91
 营业收入(元) 2,311,680,445.631,561,641,998.00724,381,594.352,412,795,727.471,685,764,204.931,162,983,394.35523,147,188.19
 营业利润(元) 370,337,898.45242,700,326.93102,563,837.86282,456,947.30206,374,730.26119,040,142.7949,508,457.02
 利润总额(元) 370,357,279.44242,889,341.88102,607,862.45282,467,101.87211,633,339.06119,159,683.6049,777,835.47
 净利润(元) 326,419,668.42214,826,402.8292,311,296.87257,941,923.85187,621,205.59106,619,937.4844,675,573.49
 归属母公司股东的净利润(元) 326,419,668.42214,826,402.8292,311,296.87257,941,923.85187,621,205.59106,619,937.4844,675,573.49
 非经常性损益(元) 10,558,607.669,237,388.694,881,721.1025,902,537.3816,837,344.033,731,343.052,348,842.28
 归属母公司股东的净利润扣除非经常性损益(元) 315,861,060.76205,589,014.1387,429,575.77232,039,386.47170,783,861.56102,888,594.4342,326,731.21
资产负债表摘要:
 流动资产(元) 4,780,446,202.744,681,112,642.844,636,346,749.884,294,930,134.943,878,693,184.393,014,875,432.632,533,350,971.01
 固定资产(元) 214,011,047.52218,931,966.35221,705,455.58227,113,119.74179,862,707.31182,522,114.44185,564,124.21
 资产总计(元) 5,141,086,198.625,050,627,399.635,008,117,023.594,668,966,340.674,204,895,420.633,340,813,724.982,862,474,660.02
 流动负债(元) 3,492,477,695.513,419,153,443.323,436,542,951.713,196,479,836.782,815,156,266.732,036,552,662.041,608,738,368.34
 非流动负债(元) 72,622,710.4773,913,757.4968,809,341.6462,189,982.8655,987,688.9352,825,057.8753,280,234.41
 负债合计(元) 3,565,100,405.983,493,067,200.813,505,352,293.353,258,669,819.642,871,143,955.662,089,377,719.911,662,018,602.75
 股东权益(元) 1,575,985,792.641,557,560,198.821,502,764,730.241,410,296,521.031,333,751,464.971,251,436,005.071,200,456,057.27
 归属母公司股东的权益(元) 1,575,985,792.641,557,560,198.821,502,764,730.241,410,296,521.031,333,751,464.971,251,436,005.071,200,456,057.27
 资本公积(元) 479,872,451.44479,553,701.44459,157,791.44458,839,041.44452,443,546.94451,614,796.94429,756,366.94
 盈余公积(元) 87,040,707.0887,040,707.0873,247,840.5873,247,840.5857,320,760.7657,320,760.7657,320,760.76
 未分配利润(元) 698,528,321.98680,004,446.68663,392,497.53571,081,200.66516,687,562.22435,686,294.11410,202,526.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,296,781,596.331,570,660,288.19733,310,966.642,890,168,932.291,673,293,033.96960,569,694.58476,839,146.42
 经营活动产生的现金净流量(元) 52,312,614.7659,759,974.04-73,424,499.82289,855,701.63-164,279,251.42-241,171,064.15-169,356,637.51
 购建固定无形长期资产支付的现金(元) 6,507,594.785,486,280.573,655,283.1624,990,699.3517,955,389.879,604,495.338,885,174.26
 投资支付的现金(元) ---340,000,000.0025,000,000.00-55,000,000.00
 投资活动产生的现金净流量(元) -5,418,386.11-4,725,078.10-3,118,067.63-10,658,388.90-37,321,202.31-4,399,551.06-59,560,803.51
 吸收投资收到的现金(元) 23,274,160.0023,274,160.00-24,225,680.0024,225,680.0024,225,680.00-
 取得借款收到的现金(元) 30,000,000.00--90,000,000.0090,000,000.0070,000,000.00-
 筹资活动产生的现金净流量(元) -171,960,451.66-108,930,391.56-375,000.0126,368,458.8646,803,681.0927,312,681.10-
 现金及现金等价物净增加(元) -124,203,232.02-52,856,890.86-77,475,505.60307,582,695.01-152,686,949.31-217,427,984.18-229,067,746.10
 期末现金及现金等价物余额(元) 663,879,771.09735,226,112.25710,607,497.51788,083,003.11327,813,358.79263,072,323.92251,432,562.00
 折旧与摊销(元) -13,582,202.11-25,237,167.31-12,413,910.04-
公告日期 2023-10-272023-08-222023-04-252023-04-252022-10-252022-08-162022-04-19
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