川环科技 (300547.SZ)

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财务摘要(报告期)(川环科技)

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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) 0.500.280.100.560.390.240.10
 每股收益 - 稀释(元) 0.500.280.100.560.390.240.10
 每股收益 - 期末股本摊薄(元) 0.500.280.100.560.390.240.10
 每股净资产BPS(元) 4.774.604.704.604.424.274.40
 每股经营活动产生的现金流量净额(元) 0.29-0.01-0.160.500.390.200.12
 每股营业收入(元) 3.442.120.954.182.901.790.89
关键比率:
 净资产收益率 - 摊薄(%) 10.506.152.2112.288.835.582.20
 净资产收益率 - 加权(%) 10.706.152.2312.688.955.551.87
 净资产收益率 - 平均(%) 10.706.152.2312.688.955.552.23
 净资产收益率 - 扣除(%) 10.216.092.2011.488.505.362.14
 总资产净利率 - 平均(%) 8.695.031.7910.377.424.671.87
 总资产报酬率ROA(%) 9.645.441.9411.258.034.991.96
 投入资本回报率ROIC(%) 10.706.152.2312.688.955.552.23
 销售毛利率(%) 25.1424.9623.2123.4622.8322.5920.41
 销售净利率(%) 14.5713.3610.9813.5013.4613.2910.93
 资产负债率(%) 16.9115.7718.9220.6818.7316.3816.56
 资产周转率(倍) 0.600.380.160.770.550.350.17
 销售商品提供劳务收到的现金/营业收入(%) 53.3450.2444.0160.3167.8969.2676.50
 营业利润同比增长率(%) 25.7512.948.6814.6025.627.17-2.12
 营业收入同比增长率(%) 18.4918.246.4816.8117.884.4011.22
 利润总额同比增长率(%) 29.6119.5710.0316.2924.151.88-1.77
 归属母公司股东的净利润同比增长率(%) 28.3218.816.9816.6023.142.802.81
 扣非后归属母公司股东的净利润同比增长率(%) 29.6322.469.3010.6120.701.591.21
 总资产同比增长率(%) 5.577.009.8513.9011.366.056.62
 总负债同比增长率(%) -4.673.0425.4953.3336.929.8616.49
 净资产同比增长率(%) 7.927.786.756.746.775.344.86
利润表摘要:
 营业总收入(元) 746,018,776.96459,565,205.04205,042,922.30907,001,521.54629,621,790.73388,670,732.07192,566,821.09
 营业总成本(元) 631,258,674.48392,965,145.68179,428,478.75779,465,867.57546,399,205.88341,608,007.13171,791,929.26
 营业收入(元) 746,018,776.96459,565,205.04205,042,922.30907,001,521.54629,621,790.73388,670,732.07192,566,821.09
 营业利润(元) 121,995,422.1567,544,485.4624,653,763.67135,806,197.4597,010,742.8559,807,006.0122,685,133.03
 利润总额(元) 122,109,256.2567,639,566.1024,770,900.28135,628,741.2794,213,794.6456,568,596.1222,513,569.30
 净利润(元) 108,718,662.6861,379,236.1222,519,735.92122,421,077.9184,727,302.7851,662,273.1321,051,055.49
 归属母公司股东的净利润(元) 108,718,662.6861,379,236.1222,519,735.92122,421,077.9184,727,302.7851,662,273.1321,051,055.49
 非经常性损益(元) 3,074,744.70564,892.73134,949.477,963,110.603,229,753.032,003,207.78570,901.55
 归属母公司股东的净利润扣除非经常性损益(元) 105,643,917.9860,814,343.3922,384,786.45114,457,967.3181,497,549.7549,659,065.3520,480,153.94
资产负债表摘要:
 流动资产(元) 827,390,461.99766,729,119.50842,720,957.33845,809,949.64814,828,615.93750,360,919.41815,070,572.20
 固定资产(元) 247,410,316.87251,968,854.90255,494,689.09261,973,951.56199,001,646.88200,730,603.08199,161,791.47
 资产总计(元) 1,245,690,113.381,185,369,102.821,257,570,165.261,257,086,666.301,180,021,177.981,107,789,927.871,144,764,984.58
 流动负债(元) 203,582,877.41179,669,535.38230,421,686.38252,213,535.38213,879,328.28178,954,725.71186,817,617.97
 非流动负债(元) 7,097,649.877,297,150.047,522,551.497,766,939.457,128,315.302,487,815.472,801,065.64
 负债合计(元) 210,680,527.28186,966,685.42237,944,237.87259,980,474.83221,007,643.58181,442,541.18189,618,683.61
 股东权益(元) 1,035,009,586.10998,402,417.401,019,625,927.39997,106,191.47959,013,534.40926,347,386.69955,146,300.97
 归属母公司股东的权益(元) 1,035,009,586.10998,402,417.401,019,625,927.39997,106,191.47959,013,534.40926,347,386.69955,146,300.97
 资本公积(元) 184,442,411.63184,442,411.63184,442,411.63184,442,411.63184,442,411.63184,442,411.63184,442,411.63
 盈余公积(元) 86,145,045.2886,145,045.2886,145,045.2886,145,045.2874,682,151.6074,682,151.6074,682,151.60
 未分配利润(元) 557,619,564.19510,908,786.49532,132,296.48509,612,560.56482,982,797.17450,316,649.46479,115,563.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 397,934,983.01230,908,380.0590,230,150.58546,974,511.13427,432,190.29269,183,075.61147,323,077.04
 经营活动产生的现金净流量(元) 63,838,884.44-2,553,832.04-35,631,577.25107,484,957.2684,133,514.9943,840,021.2625,255,437.02
 购建固定无形长期资产支付的现金(元) 50,445,137.2545,128,470.7533,919,630.3464,434,780.0635,169,037.4529,104,208.7516,007,951.39
 投资活动产生的现金净流量(元) -50,354,044.86-45,040,844.75-33,832,004.34-84,206,915.94-85,592,318.29-79,726,517.59-95,987,174.16
 筹资活动产生的现金净流量(元) -70,253,093.20-60,143,093.20--59,513,815.69-59,513,815.69-59,513,815.69-
 现金及现金等价物净增加(元) -56,768,253.62-107,737,769.99-69,463,581.59-35,911,055.69-60,972,618.99-95,400,312.02-70,731,737.14
 期末现金及现金等价物余额(元) 122,485,867.3971,516,351.02109,790,539.42179,254,121.01154,192,557.71119,764,864.68144,433,439.56
 折旧与摊销(元) -14,636,874.48-548,952.92-12,682,829.88-
公告日期 2023-10-172023-08-302023-04-282023-04-282022-10-282022-08-302022-04-28
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