英搏尔 (300681.SZ)

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财务摘要(报告期)(英搏尔)

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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) 0.17-0.12-0.050.160.220.190.24
 每股收益 - 稀释(元) 0.17-0.12-0.050.160.210.190.24
 每股收益 - 期末股本摊薄(元) 0.17-0.12-0.050.150.200.190.24
 每股净资产BPS(元) 7.076.7910.3010.3010.284.969.25
 每股经营活动产生的现金流量净额(元) 1.721.091.36-0.840.50-0.25-1.24
 每股营业收入(元) 5.002.861.5311.958.325.974.60
关键比率:
 净资产收益率 - 摊薄(%) 2.41-1.71-0.451.421.913.792.60
 净资产收益率 - 加权(%) 2.44-1.70-0.452.283.533.912.68
 净资产收益率 - 平均(%) 2.45-1.70-0.452.042.743.912.66
 净资产收益率 - 扣除(%) 0.29-2.44-0.66-1.680.010.790.28
 总资产净利率 - 平均(%) 1.10-0.78-0.200.831.131.190.87
 总资产报酬率ROA(%) 1.10-1.01-0.270.401.041.301.15
 投入资本回报率ROIC(%) 1.46-1.03-0.271.211.631.941.50
 销售毛利率(%) 15.0811.6816.9816.2213.3414.5016.17
 销售净利率(%) 3.42-4.07-3.041.232.363.155.23
 资产负债率(%) 54.1452.0653.3856.1454.6172.5268.75
 资产周转率(倍) 0.320.190.070.680.480.380.17
 销售商品提供劳务收到的现金/营业收入(%) 127.77155.07254.8270.0583.0462.1861.44
 营业利润同比增长率(%) 170.78-290.34-152.92-107.8712.6076.39627.76
 营业收入同比增长率(%) -8.48-17.09-26.86105.55202.53177.64363.49
 利润总额同比增长率(%) 177.95-289.67-151.25-114.02-11.7630.1047,706.76
 归属母公司股东的净利润同比增长率(%) 32.31-206.94-142.51-47.4891.4063.99774.47
 扣非后归属母公司股东的净利润同比增长率(%) 2,907.06-833.55-681.25-317.72101.09131.64129.60
 总资产同比增长率(%) 3.7235.7963.6997.63155.37105.81100.04
 总负债同比增长率(%) 2.82-2.5127.1068.10138.04182.56184.71
 净资产同比增长率(%) 4.79136.84144.18154.96179.9019.8920.93
利润表摘要:
 营业总收入(元) 1,260,429,278.52720,421,540.22257,809,678.402,005,726,124.061,377,194,003.78868,929,571.89352,500,814.52
 营业总成本(元) 1,254,369,890.55768,905,396.21279,264,025.091,954,663,600.541,395,411,006.95871,343,381.37353,124,771.75
 营业收入(元) 1,260,429,278.52720,421,540.22257,809,678.402,005,726,124.061,377,194,003.78868,929,571.89352,500,814.52
 营业利润(元) 44,890,502.47-36,419,566.81-10,502,889.39-2,694,123.2316,578,252.5919,134,072.4519,846,155.55
 利润总额(元) 45,270,683.86-36,046,246.11-10,117,303.68-5,263,813.6516,287,374.3319,005,190.3219,742,969.47
 净利润(元) 43,065,815.47-29,300,755.07-7,841,665.3924,601,481.3432,550,352.3627,399,385.8218,446,677.00
 归属母公司股东的净利润(元) 43,065,815.47-29,300,755.07-7,841,665.3924,601,481.3432,550,352.3627,399,385.8218,446,677.00
 非经常性损益(元) 37,806,338.1012,463,650.343,638,063.1853,593,593.3432,375,447.7921,705,937.2116,471,676.74
 归属母公司股东的净利润扣除非经常性损益(元) 5,259,477.37-41,764,405.41-11,479,728.57-28,992,112.00174,904.575,693,448.611,975,000.26
资产负债表摘要:
 流动资产(元) 2,524,681,422.512,435,148,075.742,725,920,230.973,046,461,488.882,992,760,699.281,925,018,058.781,595,777,853.89
 固定资产(元) 483,036,335.32489,028,118.78478,318,655.96487,247,644.28426,134,092.58400,331,691.27404,488,410.38
 资产总计(元) 3,889,027,292.683,569,287,753.033,713,954,513.063,942,775,868.893,749,721,658.452,628,605,488.882,268,859,570.58
 流动负债(元) 1,556,144,232.241,388,610,975.751,591,490,809.751,835,287,409.651,684,952,141.711,573,720,946.481,358,630,130.09
 非流动负债(元) 549,512,350.63469,672,638.01391,036,510.61378,290,267.22362,906,884.46332,450,986.57201,152,290.92
 负债合计(元) 2,105,656,582.871,858,283,613.761,982,527,320.362,213,577,676.872,047,859,026.171,906,171,933.051,559,782,421.01
 股东权益(元) 1,783,370,709.811,711,004,139.271,731,427,192.701,729,198,192.021,701,862,632.28722,433,555.83709,077,149.57
 归属母公司股东的权益(元) 1,783,370,709.811,711,004,139.271,731,427,192.701,729,198,192.021,701,862,632.28722,433,555.83709,077,149.57
 资本公积(元) 1,288,553,228.331,288,553,228.331,368,200,011.101,358,345,820.031,325,318,114.27370,983,513.36430,975,579.92
 盈余公积(元) 34,173,872.8434,173,872.8434,173,872.8434,173,872.8434,173,872.8434,173,872.8434,173,872.84
 未分配利润(元) 208,547,610.64136,181,040.10161,001,409.76168,843,075.15176,791,946.17171,640,979.63167,287,276.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,610,390,953.341,117,179,406.52656,961,812.681,404,948,286.581,143,553,197.91540,338,733.80216,564,561.07
 经营活动产生的现金净流量(元) 433,042,576.09273,912,728.36229,309,160.63-140,791,794.1682,133,452.30-36,327,020.67-94,984,175.46
 购建固定无形长期资产支付的现金(元) 543,484,260.34281,017,089.69106,998,196.43272,594,980.55170,611,988.4099,730,358.5556,108,437.61
 投资支付的现金(元) ---360,000,000.00360,000,000.00--
 投资活动产生的现金净流量(元) -543,484,260.34-281,017,089.69-106,998,196.43-270,144,564.68-530,603,988.40-99,722,358.55-56,108,437.61
 吸收投资收到的现金(元) 42,618,416.9042,618,416.9041,487,188.32999,738,060.21999,738,060.2134,422,278.0034,099,153.19
 取得借款收到的现金(元) 406,375,369.15233,017,126.3464,042,150.66637,453,262.21616,843,011.17472,504,639.71151,774,639.71
 筹资活动产生的现金净流量(元) 110,686,396.6922,449,110.5129,486,575.171,177,932,714.31923,719,329.45352,807,339.06134,883,117.59
 现金及现金等价物净增加(元) 244,712.4415,344,749.18151,797,539.37766,953,635.01475,248,793.35216,757,959.84-16,209,495.48
 期末现金及现金等价物余额(元) 868,240,248.93883,340,285.671,019,793,075.86867,995,536.49576,290,694.83317,799,861.3284,832,406.00
 折旧与摊销(元) -38,499,558.07-64,841,426.19-31,219,355.02-
公告日期 2023-10-202023-08-312023-04-292023-04-212022-10-242022-08-262022-04-22
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