晨化股份 (300610.SZ)

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财务摘要(报告期)(晨化股份)

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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
每股指标:
 每股收益 - 基本(元) 0.310.180.100.290.180.110.07
 每股收益 - 稀释(元) 0.310.180.100.290.180.110.07
 每股收益 - 期末股本摊薄(元) 0.310.180.100.280.180.110.07
 每股净资产BPS(元) 5.365.205.295.185.115.025.29
 每股经营活动产生的现金流量净额(元) 0.490.41-0.010.380.210.190.11
 每股营业收入(元) 3.232.161.064.373.372.181.11
关键比率:
 净资产收益率 - 摊薄(%) 5.863.531.955.493.592.131.34
 净资产收益率 - 加权(%) 5.943.491.945.513.372.011.35
 净资产收益率 - 平均(%) 5.953.531.975.483.562.091.35
 净资产收益率 - 扣除(%) 4.172.421.382.861.890.930.82
 总资产净利率 - 平均(%) 4.352.551.424.122.741.571.07
 总资产报酬率ROA(%) 4.662.821.644.363.101.831.25
 投入资本回报率ROIC(%) 5.373.181.805.183.341.931.29
 销售毛利率(%) 19.9719.1019.7716.6916.3515.9516.90
 销售净利率(%) 9.548.259.486.265.224.686.15
 资产负债率(%) 24.7225.2226.0823.6320.0122.7015.72
 资产周转率(倍) 0.460.310.150.660.520.340.17
 销售商品提供劳务收到的现金/营业收入(%) 78.2780.2168.3378.7660.7958.9871.30
 营业利润同比增长率(%) 65.8361.8335.41-53.99-68.04-74.94-63.35
 营业收入同比增长率(%) -4.55-0.78-4.12-13.78-14.67-22.10-13.69
 利润总额同比增长率(%) 63.4862.9541.50-51.85-66.25-74.16-61.80
 归属母公司股东的净利润同比增长率(%) 70.6171.6046.13-49.27-66.44-74.77-63.63
 扣非后归属母公司股东的净利润同比增长率(%) 131.16170.6568.51-69.36-80.23-88.09-76.34
 总资产同比增长率(%) 10.926.9314.048.724.08-1.66-1.59
 总负债同比增长率(%) 37.0618.7789.1754.2134.06-5.14-19.85
 净资产同比增长率(%) 4.603.650.14-0.25-1.34-0.433.01
利润表摘要:
 营业总收入(元) 685,490,131.37460,326,090.37225,979,348.08929,758,288.83718,186,478.14463,959,642.88235,688,156.25
 营业总成本(元) 646,829,409.66437,225,984.12212,859,593.04913,082,652.91704,239,530.58457,421,617.70228,578,527.41
 营业收入(元) 685,490,131.37460,326,090.37225,979,348.08929,758,288.83718,186,478.14463,959,642.88235,688,156.25
 营业利润(元) 71,245,589.4642,838,026.1225,156,703.7262,014,817.4742,963,750.1126,470,444.3318,577,616.63
 利润总额(元) 69,978,527.0741,863,751.0624,432,471.7561,629,886.3942,806,404.8125,691,622.7517,266,392.31
 净利润(元) 65,407,183.9637,961,050.1021,411,568.3958,180,783.8237,488,014.2321,704,488.5514,494,539.62
 归属母公司股东的净利润(元) 66,679,663.2739,054,074.9921,959,766.7560,507,708.8239,082,235.9122,758,202.9315,027,445.87
 非经常性损益(元) 19,237,036.4112,250,044.376,356,744.4328,954,653.5518,558,493.1512,854,540.005,768,203.65
 归属母公司股东的净利润扣除非经常性损益(元) 47,442,626.8626,804,030.6215,603,022.3231,553,055.2720,523,742.769,903,662.939,259,242.22
资产负债表摘要:
 流动资产(元) 1,102,515,381.861,067,093,083.061,112,143,291.451,019,216,007.03927,885,284.79968,011,432.99932,824,741.90
 固定资产(元) 264,334,829.78275,061,533.56281,464,737.23289,599,337.06282,430,913.06290,126,937.20236,951,860.69
 资产总计(元) 1,535,643,743.201,506,063,580.831,550,593,154.371,470,049,192.811,384,421,196.511,408,444,269.661,359,731,547.91
 流动负债(元) 320,974,456.05290,952,530.11336,740,168.74279,252,968.93243,719,069.09285,883,343.11179,771,432.24
 非流动负债(元) 58,665,849.6788,846,693.5367,655,467.6568,107,309.7533,268,806.5433,903,090.7534,005,168.89
 负债合计(元) 379,640,305.72379,799,223.64404,395,636.39347,360,278.68276,987,875.63319,786,433.86213,776,601.13
 股东权益(元) 1,156,003,437.481,126,264,357.191,146,197,517.981,122,688,914.131,107,433,320.881,088,657,835.801,145,954,946.78
 归属母公司股东的权益(元) 1,137,115,745.011,107,282,910.281,126,671,244.561,102,914,442.331,087,140,168.901,068,324,176.521,125,100,294.79
 资本公积(元) 232,874,415.62235,939,659.62235,939,659.62235,939,659.62239,689,091.77239,155,185.33238,621,833.80
 盈余公积(元) 75,927,386.3775,927,386.3775,927,386.3775,927,386.3769,523,918.8869,523,918.8869,523,918.88
 未分配利润(元) 570,931,004.70543,305,416.42564,388,024.58542,428,257.83527,406,667.72511,069,973.13573,581,445.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 536,565,294.89369,239,415.37154,416,346.70732,302,523.34436,579,970.68273,651,818.50168,045,477.13
 经营活动产生的现金净流量(元) 103,390,352.8087,007,964.72-1,179,821.3381,027,459.8143,707,065.5440,671,015.2322,773,259.67
 购建固定无形长期资产支付的现金(元) 19,552,269.6017,622,817.841,465,704.8362,076,868.3647,419,796.1925,851,351.757,113,634.09
 投资支付的现金(元) ---10,000,000.0010,000,000.0010,000,000.00-
 投资活动产生的现金净流量(元) -262,955,775.38-189,548,721.10-92,769,290.19-13,026,918.43-50,226,396.87-24,748,729.25-44,684,716.82
 吸收投资收到的现金(元) 385,700.00300,000.00300,000.00939,300.00626,500.20225,000.00225,000.00
 取得借款收到的现金(元) 107,000,000.0087,000,000.0020,000,000.0060,000,000.0060,000,000.0030,000,000.00-
 筹资活动产生的现金净流量(元) -17,034,175.6317,482,641.0320,236,000.00-10,665,988.52-10,356,138.7029,892,399.76224,700.56
 现金及现金等价物净增加(元) -175,619,190.76-83,937,699.31-73,282,902.9658,360,260.38-16,063,477.9746,650,029.53-22,273,647.74
 期末现金及现金等价物余额(元) 22,714,520.30114,396,011.75125,050,808.10198,333,711.06123,909,972.71186,623,480.2177,699,802.94
 折旧与摊销(元) -21,739,697.15-41,476,531.79-21,064,003.89-
公告日期 2024-10-182024-08-162024-04-182024-04-182023-10-132023-08-192023-04-21
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