盛弘股份 (300693.SZ)

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财务摘要(报告期)(盛弘股份)

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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) 0.890.590.311.090.640.330.11
 每股收益 - 稀释(元) 0.890.590.311.090.640.330.11
 每股收益 - 期末股本摊薄(元) 0.880.590.311.090.640.330.11
 每股净资产BPS(元) 4.324.015.665.184.684.364.23
 每股经营活动产生的现金流量净额(元) 0.950.450.440.990.640.25-0.24
 每股营业收入(元) 5.603.562.187.324.552.671.16
关键比率:
 净资产收益率 - 摊薄(%) 20.4214.645.3921.0413.637.632.64
 净资产收益率 - 加权(%) 22.6215.565.7123.5214.547.782.68
 净资产收益率 - 平均(%) 22.7615.765.6323.4214.507.832.68
 净资产收益率 - 扣除(%) 19.3513.754.9020.0212.747.212.50
 总资产净利率 - 平均(%) 10.007.222.6011.867.464.191.53
 总资产报酬率ROA(%) 11.368.183.0113.238.424.801.69
 投入资本回报率ROIC(%) 16.8811.994.3519.1211.806.382.33
 销售毛利率(%) 42.2541.5442.5343.8543.4842.6841.33
 销售净利率(%) 15.6216.4713.9814.8714.0212.439.67
 资产负债率(%) 57.5255.1954.3953.0051.9948.8941.84
 资产周转率(倍) 0.640.440.190.800.530.340.16
 销售商品提供劳务收到的现金/营业收入(%) 83.8781.1985.6780.7284.7888.6096.92
 营业利润同比增长率(%) 111.37170.05188.2699.7167.4836.50-23.32
 营业收入同比增长率(%) 85.42100.8988.5247.1642.0140.8431.06
 利润总额同比增长率(%) 112.57169.49187.9597.5265.8436.86-23.29
 归属母公司股东的净利润同比增长率(%) 108.44166.15172.5397.0465.7836.21-21.54
 扣非后归属母公司股东的净利润同比增长率(%) 111.44164.19162.17111.1278.3446.72-16.20
 总资产同比增长率(%) 57.5158.1870.3949.8837.5826.7920.84
 总负债同比增长率(%) 74.2478.59121.5481.0062.1243.7738.28
 净资产同比增长率(%) 39.1338.6633.6025.5318.1813.9910.87
利润表摘要:
 营业总收入(元) 1,732,749,673.531,101,992,850.49447,840,327.591,503,101,748.05934,492,781.45548,554,691.78237,561,338.63
 营业总成本(元) 1,448,815,839.68914,821,637.40387,050,958.351,267,469,401.41803,061,922.58474,753,076.52211,698,588.56
 营业收入(元) 1,732,749,673.531,101,992,850.49447,840,327.591,503,101,748.05934,492,781.45548,554,691.78237,561,338.63
 营业利润(元) 308,316,399.45205,793,171.6772,132,835.90247,611,026.33145,864,835.7776,206,298.5225,023,371.59
 利润总额(元) 308,820,968.47206,233,835.7972,328,383.82246,302,350.69145,279,177.7076,526,503.8625,118,235.14
 净利润(元) 270,698,937.03181,462,372.1162,602,245.33223,545,451.10131,023,006.3568,179,365.6722,970,980.00
 归属母公司股东的净利润(元) 273,106,227.61181,462,372.1162,602,245.33223,545,451.10131,023,006.3568,179,365.6722,970,980.00
 非经常性损益(元) 14,251,483.2511,035,548.405,639,177.2410,825,490.648,599,849.923,669,497.281,243,738.09
 归属母公司股东的净利润扣除非经常性损益(元) 258,854,744.36170,426,823.7156,963,068.09212,719,960.46122,423,156.4364,509,868.3921,727,241.91
资产负债表摘要:
 流动资产(元) 2,497,929,843.222,176,186,231.081,994,921,173.861,723,453,575.801,509,573,266.121,280,174,606.671,053,393,931.47
 固定资产(元) 390,516,809.60186,944,850.91181,700,402.20180,176,048.74178,217,284.21176,345,441.41178,591,579.28
 长期股权投资(元) 1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,169,156.178,065,090.64
 资产总计(元) 3,153,785,381.352,767,071,605.142,546,599,024.872,260,720,172.632,002,328,985.771,749,282,994.341,494,556,205.45
 流动负债(元) 1,678,439,572.531,400,701,784.481,274,951,456.391,096,796,408.70953,770,145.48778,144,749.58589,716,541.54
 非流动负债(元) 135,534,160.51126,559,489.54110,241,341.86101,498,107.4187,319,055.2977,025,334.1135,541,470.77
 负债合计(元) 1,813,973,733.041,527,261,274.021,385,192,798.251,198,294,516.111,041,089,200.77855,170,083.69625,258,012.31
 股东权益(元) 1,339,811,648.311,239,810,331.121,161,406,226.621,062,425,656.52961,239,785.00894,112,910.65869,298,193.14
 归属母公司股东的权益(元) 1,337,418,938.891,239,810,331.121,161,406,226.621,062,425,656.52961,239,785.00894,112,910.65869,298,193.14
 资本公积(元) 206,972,099.34200,561,968.49297,524,762.85262,530,264.03254,022,873.60249,776,181.93245,529,490.26
 盈余公积(元) 76,759,434.8176,759,434.8176,759,434.8176,759,434.8153,629,147.6953,629,147.6953,629,147.69
 未分配利润(元) 745,645,671.49654,001,815.99580,302,292.79517,700,047.46448,307,889.83385,464,249.15364,888,922.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,453,313,368.73894,681,359.89383,647,224.231,213,302,976.18792,216,914.27486,022,228.53230,236,646.73
 经营活动产生的现金净流量(元) 294,869,318.65138,250,838.6290,289,533.65202,290,937.13132,270,495.3150,922,757.61-48,546,301.00
 购建固定无形长期资产支付的现金(元) 105,765,514.7553,515,192.4827,191,231.92143,318,401.54106,215,976.5474,708,474.4729,652,792.84
 投资支付的现金(元) 200,000,000.00--229,000,000.00229,000,000.00101,000,000.00-
 投资活动产生的现金净流量(元) -36,894,005.6563,532,064.87-26,906,231.92-256,525,658.23-239,464,581.85-108,433,824.9710,652,568.12
 吸收投资收到的现金(元) 38,484,981.2132,901,894.0032,901,894.00----
 取得借款收到的现金(元) 120,703,108.00107,703,108.0057,703,108.00201,633,529.31185,329,519.61170,404,085.8550,000,000.00
 筹资活动产生的现金净流量(元) -6,585,245.47-17,287,218.1736,366,005.10111,750,108.07110,177,371.67102,359,336.7111,246,737.04
 现金及现金等价物净增加(元) 254,408,189.13188,393,227.2999,894,794.0461,738,183.546,976,264.1346,780,617.15-26,778,317.54
 期末现金及现金等价物余额(元) 539,155,622.51473,140,660.67384,642,227.42284,747,433.38229,985,513.97269,789,866.99196,230,932.30
 折旧与摊销(元) -13,244,828.08-24,342,649.36-11,786,715.52-
公告日期 2023-10-252023-08-252023-04-292023-03-232022-10-262022-08-302022-04-28
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