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
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) 0.180.110.070.560.550.430.20
 每股收益 - 稀释(元) 0.180.110.070.560.550.430.20
 每股收益 - 期末股本摊薄(元) 0.180.110.070.560.550.420.19
 每股净资产BPS(元) 5.115.025.295.195.185.045.13
 每股经营活动产生的现金流量净额(元) 0.210.190.110.600.470.390.23
 每股营业收入(元) 3.372.181.115.073.952.801.28
关键比率:
 净资产收益率 - 摊薄(%) 3.592.131.3410.7910.578.413.78
 净资产收益率 - 加权(%) 3.372.011.3511.1410.488.323.86
 净资产收益率 - 平均(%) 3.562.091.3511.0710.838.513.86
 净资产收益率 - 扣除(%) 1.890.930.829.319.427.753.58
 总资产净利率 - 平均(%) 2.741.571.078.828.726.503.02
 总资产报酬率ROA(%) 3.101.831.259.639.637.273.37
 投入资本回报率ROIC(%) 3.341.931.2910.7510.517.893.66
 销售毛利率(%) 16.3515.9516.9023.1325.7227.4729.33
 销售净利率(%) 5.224.686.1510.8313.6114.9114.83
 资产负债率(%) 20.0122.7015.7216.6615.5323.5419.30
 资产周转率(倍) 0.520.340.170.810.640.440.20
 销售商品提供劳务收到的现金/营业收入(%) 60.7958.9871.3078.3070.7868.9463.46
 营业利润同比增长率(%) -68.04-74.94-63.35-23.11-1.505.89-6.76
 营业收入同比增长率(%) -14.67-22.10-13.69-9.58-9.96-5.44-10.34
 利润总额同比增长率(%) -66.25-74.16-61.80-23.70-5.590.14-16.73
 归属母公司股东的净利润同比增长率(%) -66.44-74.77-63.63-22.95-5.413.61-17.95
 扣非后归属母公司股东的净利润同比增长率(%) -80.23-88.09-76.34-27.02-4.106.85-14.25
 总资产同比增长率(%) 4.08-1.66-1.594.17-1.488.225.61
 总负债同比增长率(%) 34.06-5.14-19.85-0.48-32.766.55-5.09
 净资产同比增长率(%) -1.34-0.433.015.508.129.198.97
利润表摘要:
 营业总收入(元) 718,186,478.14463,959,642.88235,688,156.251,078,413,896.16841,653,275.98595,562,293.74273,059,493.05
 营业总成本(元) 704,239,530.58457,421,617.70228,578,527.41975,813,473.16739,076,154.34506,248,495.57231,543,723.69
 营业收入(元) 718,186,478.14463,959,642.88235,688,156.251,078,413,896.16841,653,275.98595,562,293.74273,059,493.05
 营业利润(元) 42,963,750.1126,470,444.3318,577,616.63134,796,674.86134,432,459.49105,637,969.4250,689,569.17
 利润总额(元) 42,806,404.8125,691,622.7517,266,392.31127,997,882.97126,832,672.7199,414,465.4445,201,753.69
 净利润(元) 37,488,014.2321,704,488.5514,494,539.62116,838,951.80114,524,238.2888,796,827.0940,493,126.29
 归属母公司股东的净利润(元) 39,082,235.9122,758,202.9315,027,445.87119,259,453.65116,466,001.9290,214,188.6241,315,570.66
 非经常性损益(元) 18,558,493.1512,854,540.005,768,203.6516,289,338.9612,664,126.307,030,811.252,178,647.09
 归属母公司股东的净利润扣除非经常性损益(元) 20,523,742.769,903,662.939,259,242.22102,970,114.69103,801,875.6283,183,377.3739,136,923.57
资产负债表摘要:
 流动资产(元) 927,885,284.79968,011,432.99932,824,741.90920,700,758.67899,244,799.84996,280,511.72943,216,418.91
 固定资产(元) 282,430,913.06290,126,937.20236,951,860.69244,328,240.07239,302,392.73245,745,596.10252,503,487.60
 资产总计(元) 1,384,421,196.511,408,444,269.661,359,731,547.911,352,128,611.621,330,144,889.571,432,195,083.631,381,735,829.13
 流动负债(元) 243,719,069.09285,883,343.11179,771,432.24191,043,220.06169,613,606.73302,369,288.40231,756,924.15
 非流动负债(元) 33,268,806.5433,903,090.7534,005,168.8934,204,117.0837,005,840.7834,739,630.5434,958,618.51
 负债合计(元) 276,987,875.63319,786,433.86213,776,601.13225,247,337.14206,619,447.51337,108,918.94266,715,542.66
 股东权益(元) 1,107,433,320.881,088,657,835.801,145,954,946.781,126,881,274.481,123,525,442.061,095,086,164.691,115,020,286.47
 归属母公司股东的权益(元) 1,087,140,168.901,068,324,176.521,125,100,294.791,105,718,716.241,101,884,145.611,072,920,466.131,092,259,670.74
 资本公积(元) 239,689,091.77239,155,185.33238,621,833.80237,991,952.36236,678,583.29235,365,214.23234,051,845.16
 盈余公积(元) 69,523,918.8869,523,918.8869,523,918.8869,523,918.8861,907,840.0061,907,840.0061,907,840.00
 未分配利润(元) 527,406,667.72511,069,973.13573,581,445.21558,553,999.34563,376,626.49537,124,813.19562,733,145.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 436,579,970.68273,651,818.50168,045,477.13844,447,224.50595,745,035.45410,605,619.75173,290,465.38
 经营活动产生的现金净流量(元) 43,707,065.5440,671,015.2322,773,259.67127,762,976.5099,727,028.3382,367,816.5248,676,726.92
 购建固定无形长期资产支付的现金(元) 47,419,796.1925,851,351.757,113,634.0918,396,422.6825,724,529.7822,320,074.689,550,824.63
 投资支付的现金(元) 10,000,000.0010,000,000.00-6,000,000.006,000,000.006,000,000.006,000,000.00
 投资活动产生的现金净流量(元) -50,226,396.87-24,748,729.25-44,684,716.8210,693,499.71-59,184,348.68-35,849,876.51-55,399,655.19
 吸收投资收到的现金(元) 626,500.20225,000.00225,000.00----
 取得借款收到的现金(元) 60,000,000.0030,000,000.00-100,000.00100,000.00--
 筹资活动产生的现金净流量(元) -10,356,138.7029,892,399.76224,700.56-75,279,626.14-75,262,770.46-781,364.50-601,732.50
 现金及现金等价物净增加(元) -16,063,477.9746,650,029.53-22,273,647.7464,648,496.78-32,733,833.2547,056,536.02-7,472,977.25
 期末现金及现金等价物余额(元) 123,909,972.71186,623,480.2177,699,802.94139,973,450.6842,591,120.65122,381,489.9267,851,976.65
 折旧与摊销(元) -21,064,003.89-40,275,977.74-19,779,029.49-
公告日期 2023-10-132023-08-192023-04-212023-04-212022-10-222022-08-262022-04-23
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