江苏雷利 (300660.SZ)

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财务摘要(报告期)(江苏雷利)

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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) 0.800.530.270.990.820.590.27
 每股收益 - 稀释(元) 0.790.530.270.980.810.590.27
 每股收益 - 期末股本摊薄(元) 0.800.530.270.990.810.590.27
 每股净资产BPS(元) 10.209.9811.7011.4011.2110.9510.89
 每股经营活动产生的现金流量净额(元) 1.170.590.131.260.690.590.26
 每股营业收入(元) 7.094.632.6911.068.385.592.78
关键比率:
 净资产收益率 - 摊薄(%) 7.795.292.348.667.265.392.46
 净资产收益率 - 加权(%) 8.065.412.379.077.555.452.52
 净资产收益率 - 平均(%) 8.105.442.379.087.555.542.51
 净资产收益率 - 扣除(%) 8.235.471.9411.359.426.572.40
 总资产净利率 - 平均(%) 5.483.761.806.535.413.811.79
 总资产报酬率ROA(%) 5.803.881.897.336.054.101.86
 投入资本回报率ROIC(%) 6.054.031.756.675.413.921.80
 销售毛利率(%) 30.9030.7132.9128.5029.2128.0527.85
 销售净利率(%) 12.7613.2812.7110.6211.6512.3611.44
 资产负债率(%) 32.2032.3434.6535.6037.1439.0337.45
 资产周转率(倍) 0.430.280.140.610.460.310.16
 销售商品提供劳务收到的现金/营业收入(%) 102.38102.9796.72108.37106.34106.7098.97
 营业利润同比增长率(%) 7.057.519.5624.8214.334.65-11.85
 营业收入同比增长率(%) 2.270.27-2.25-0.652.370.750.42
 利润总额同比增长率(%) 7.317.819.7223.3114.193.90-12.07
 归属母公司股东的净利润同比增长率(%) 18.128.183.415.96-3.89-4.34-16.69
 扣非后归属母公司股东的净利润同比增长率(%) -3.80-8.22-12.3546.0426.2517.85-18.08
 总资产同比增长率(%) 10.948.396.4310.1321.8820.5514.68
 总负债同比增长率(%) -3.84-10.18-1.524.5436.9829.8222.00
 净资产同比增长率(%) 10.0710.258.6410.2310.8111.638.20
利润表摘要:
 营业总收入(元) 2,246,476,638.081,468,624,905.42704,351,712.822,899,943,674.282,196,520,615.021,464,615,655.80720,589,254.23
 营业总成本(元) 1,887,570,551.561,224,057,408.98610,712,909.062,429,702,954.581,795,778,548.171,205,467,160.72621,646,391.39
 营业收入(元) 2,246,476,638.081,468,624,905.42704,351,712.822,899,943,674.282,196,520,615.021,464,615,655.80720,589,254.23
 营业利润(元) 331,204,677.90223,156,442.56100,564,094.38368,871,062.50309,397,996.16207,561,470.5791,792,630.99
 利润总额(元) 330,731,083.62222,546,617.33100,028,657.45365,404,426.42308,213,524.20206,423,552.6491,169,964.87
 净利润(元) 286,694,927.08195,034,316.3489,547,500.21307,864,997.12255,877,646.10181,001,796.9982,434,205.77
 归属母公司股东的净利润(元) 252,023,211.31167,365,294.9571,715,114.33258,716,253.41213,353,941.75154,707,732.7369,351,576.25
 非经常性损益(元) -14,236,156.40-5,834,306.8512,326,621.90-80,431,120.81-63,420,387.81-34,010,239.461,591,339.17
 归属母公司股东的净利润扣除非经常性损益(元) 266,259,367.71173,199,601.8059,388,492.43339,147,374.22276,774,329.56188,717,972.1967,760,237.08
资产负债表摘要:
 流动资产(元) 3,765,042,989.363,777,557,079.023,504,253,958.993,494,612,056.043,669,810,532.883,808,959,644.433,572,495,656.21
 固定资产(元) 826,099,209.63786,358,906.28700,913,684.65736,261,134.15523,406,755.61524,149,190.75504,078,033.23
 长期股权投资(元) 82,080,932.3675,228,938.5776,826,853.6363,119,385.2265,347,548.4249,716,869.8650,295,308.62
 资产总计(元) 5,516,182,354.125,423,259,485.905,020,406,048.164,943,415,095.504,972,204,239.765,003,563,834.034,717,218,791.15
 流动负债(元) 1,734,210,106.341,723,484,641.271,713,280,675.921,727,885,497.581,821,980,865.951,928,636,130.391,728,393,479.02
 非流动负债(元) 41,824,972.1230,436,977.7326,497,628.2531,756,413.7524,925,050.6124,046,211.9238,323,349.79
 负债合计(元) 1,776,035,078.461,753,921,619.001,739,778,304.171,759,641,911.331,846,905,916.561,952,682,342.311,766,716,828.81
 股东权益(元) 3,740,147,275.663,669,337,866.903,280,627,743.993,183,773,184.173,125,298,323.203,050,881,491.722,950,501,962.34
 归属母公司股东的权益(元) 3,233,349,069.083,164,849,247.573,067,304,342.102,988,246,746.392,937,592,741.192,870,512,792.382,823,453,187.40
 资本公积(元) 1,666,513,773.061,682,764,156.161,616,377,443.501,608,691,181.681,605,595,237.311,600,607,713.561,524,322,883.67
 盈余公积(元) 133,051,019.55133,051,019.55133,051,019.55133,051,019.55110,702,978.77110,702,978.77110,702,978.77
 未分配利润(元) 1,103,805,244.991,019,147,328.631,043,660,508.73971,945,394.40948,931,123.52890,284,914.50921,625,605.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,300,028,584.071,512,240,864.48681,228,830.823,142,725,847.092,335,704,537.781,562,799,032.58713,148,293.86
 经营活动产生的现金净流量(元) 371,677,096.35187,061,278.7534,977,759.88329,229,001.79181,880,848.95154,732,368.0366,403,771.02
 购建固定无形长期资产支付的现金(元) 233,186,646.65105,746,203.3277,448,440.09407,189,656.12216,669,166.99122,512,510.7371,460,655.94
 投资支付的现金(元) 795,092,500.00543,092,500.00232,920,954.26689,319,464.48400,000,000.00504,785,000.0060,000,000.00
 投资活动产生的现金净流量(元) -473,640,278.71-346,505,525.84-181,119,905.88-773,373,813.25-285,080,810.54-457,254,786.78-61,041,127.12
 吸收投资收到的现金(元) 378,872,508.35373,782,377.18-136,457,412.52134,157,412.52134,157,412.527,191,010.00
 取得借款收到的现金(元) 52,729,366.7650,000,000.0019,000,000.00490,000,000.00292,400,000.00267,400,000.0097,400,000.00
 筹资活动产生的现金净流量(元) 4,133,563.65175,593,209.6616,176,447.69240,509,976.37277,944,204.49262,946,887.22104,347,560.31
 现金及现金等价物净增加(元) -95,639,067.7512,971,423.25-123,015,368.41-203,051,676.90193,214,939.61-2,569,156.72112,065,682.44
 期末现金及现金等价物余额(元) 1,013,098,371.091,121,708,862.09985,722,070.431,108,737,438.841,505,004,055.351,309,219,959.021,423,854,798.18
 折旧与摊销(元) -49,956,104.56-88,693,106.69-42,656,586.15-
公告日期 2023-10-282023-08-282023-04-252023-04-252022-10-312022-08-302022-04-27
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