永福股份 (300712.SZ)

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财务摘要(报告期)(永福股份)

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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) 0.160.130.090.460.300.230.09
 每股收益 - 稀释(元) 0.160.130.090.450.290.230.09
 每股收益 - 期末股本摊薄(元) 0.160.130.090.450.300.230.09
 每股净资产BPS(元) 7.287.327.347.236.666.636.28
 每股经营活动产生的现金流量净额(元) -2.01-1.08-0.641.000.220.090.44
 每股营业收入(元) 6.504.651.8411.838.074.882.27
关键比率:
 净资产收益率 - 摊薄(%) 2.231.781.276.254.453.421.47
 净资产收益率 - 加权(%) 2.261.781.286.814.683.681.50
 净资产收益率 - 平均(%) 2.251.791.286.824.673.581.49
 净资产收益率 - 扣除(%) 2.091.621.123.632.832.321.20
 总资产净利率 - 平均(%) 0.820.670.492.311.371.220.46
 总资产报酬率ROA(%) 1.541.130.743.472.421.990.73
 投入资本回报率ROIC(%) 1.261.040.793.872.532.000.79
 销售毛利率(%) 22.1321.2224.8320.0817.4618.5217.65
 销售净利率(%) 2.432.754.763.372.904.113.42
 资产负债率(%) 62.9961.7857.4459.1361.1658.7561.62
 资产周转率(倍) 0.340.240.100.680.470.300.13
 销售商品提供劳务收到的现金/营业收入(%) 74.9574.1195.5692.5795.55106.36123.95
 营业利润同比增长率(%) -31.24-37.1433.23221.17272.59186.26199.55
 营业收入同比增长率(%) -18.37-4.75-17.6539.8153.9358.57104.80
 利润总额同比增长率(%) -31.97-36.8836.64216.41262.34183.94191.94
 归属母公司股东的净利润同比增长率(%) -44.63-42.472.74105.33218.49228.0095.35
 扣非后归属母公司股东的净利润同比增长率(%) -18.23-22.9511.08160.31948.30855.921,941.17
 总资产同比增长率(%) 15.6218.705.9811.7524.5030.4238.14
 总负债同比增长率(%) 19.0824.84-1.217.6529.0038.6959.64
 净资产同比增长率(%) 10.6710.4918.8919.8915.4617.4610.04
利润表摘要:
 营业总收入(元) 1,219,956,595.09861,449,450.29340,848,769.082,192,058,476.271,494,451,318.69904,393,355.60413,901,890.98
 营业总成本(元) 1,174,500,756.39841,033,597.37335,779,244.262,098,517,056.411,466,536,685.70888,851,517.16414,747,012.85
 营业收入(元) 1,219,956,595.09861,449,450.29340,848,769.082,192,058,476.271,494,451,318.69904,393,355.60413,901,890.98
 营业利润(元) 37,440,423.9728,557,200.2919,526,961.2184,563,002.0854,449,772.0045,429,790.5014,656,122.26
 利润总额(元) 36,830,636.2228,432,657.4519,495,469.8784,110,667.6854,138,431.3145,044,101.2914,267,598.18
 净利润(元) 29,623,594.8123,672,837.5616,219,583.0473,895,585.3543,389,249.2637,212,698.5914,158,798.46
 归属母公司股东的净利润(元) 30,394,812.9524,158,560.1117,319,325.5683,704,608.7254,896,986.0441,993,465.8716,857,636.46
 非经常性损益(元) 1,873,022.432,189,694.422,032,843.3635,116,588.3120,018,294.0413,480,586.383,095,535.02
 归属母公司股东的净利润扣除非经常性损益(元) 28,521,790.5221,968,865.6915,286,482.2048,588,020.4134,878,692.0028,512,879.4913,762,101.44
资产负债表摘要:
 流动资产(元) 2,821,855,620.882,687,568,959.092,352,233,664.232,463,906,054.142,486,928,114.322,272,311,136.812,412,097,524.23
 固定资产(元) 247,839,085.04227,560,962.88229,768,345.44232,483,205.14235,456,239.62231,208,003.10231,277,487.51
 长期股权投资(元) 154,137,094.32153,904,343.58143,090,790.77134,344,553.67134,789,572.83170,131,232.65123,399,843.13
 资产总计(元) 3,801,160,616.713,660,466,044.613,294,806,125.253,381,642,034.323,287,651,613.753,083,868,557.993,108,836,578.12
 流动负债(元) 2,169,904,055.192,095,405,411.061,744,595,699.041,788,032,139.491,769,729,033.131,657,123,214.611,759,401,889.21
 非流动负债(元) 224,490,303.86166,204,855.25147,812,713.33211,552,863.27241,032,692.10154,507,184.93156,143,717.85
 负债合计(元) 2,394,394,359.052,261,610,266.311,892,408,412.371,999,585,002.762,010,761,725.231,811,630,399.541,915,545,607.06
 股东权益(元) 1,406,766,257.661,398,855,778.301,402,397,712.881,382,057,031.561,276,889,888.521,272,238,158.451,193,290,971.06
 归属母公司股东的权益(元) 1,364,454,661.791,356,235,594.101,360,437,004.041,338,985,016.461,232,883,107.361,227,421,961.211,144,275,582.58
 资本公积(元) 627,415,609.45627,663,237.64620,670,246.06616,598,228.19612,961,111.56602,626,871.91548,138,128.08
 盈余公积(元) 59,088,358.7159,088,358.7159,088,358.7159,088,358.7147,198,149.2947,198,149.2947,198,149.29
 未分配利润(元) 415,634,422.86409,398,170.02421,084,151.47403,764,825.91386,847,412.65392,154,290.97367,018,461.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 914,343,028.89638,434,826.73325,726,093.762,029,223,055.581,427,888,448.42961,893,227.08513,019,836.22
 经营活动产生的现金净流量(元) -377,724,291.57-200,097,580.93-117,781,007.03184,410,529.7741,526,203.4017,001,644.4379,543,750.76
 购建固定无形长期资产支付的现金(元) 40,959,451.6223,803,622.5912,260,930.4985,923,476.1377,116,614.7359,154,616.5319,148,133.39
 投资支付的现金(元) 18,866,437.7916,867,121.7915,484,877.4436,939,516.3738,298,692.29--
 投资活动产生的现金净流量(元) -54,533,273.89-40,626,744.38-27,742,307.93-78,423,429.36-66,651,060.76-56,440,359.38-18,236,000.00
 吸收投资收到的现金(元) 27,025,745.89--37,714,956.8038,314,956.8037,714,956.80-
 取得借款收到的现金(元) 619,385,830.21383,010,080.2179,220,000.00596,916,226.52579,355,722.52303,379,377.52192,699,377.52
 筹资活动产生的现金净流量(元) 283,263,057.00138,710,311.48-8,674,559.66-188,396,098.54-94,563,198.62-124,018,253.23-25,258,109.62
 现金及现金等价物净增加(元) -148,743,790.03-101,636,893.80-154,546,155.93-82,012,477.15-117,822,543.49-163,026,456.8535,885,389.04
 期末现金及现金等价物余额(元) 126,241,393.49173,348,289.72120,439,027.59274,985,183.52239,175,117.18193,971,203.82392,883,049.71
 折旧与摊销(元) -8,339,559.86-23,117,721.78-12,128,134.24-
公告日期 2023-10-262023-08-302023-04-272023-04-272022-10-282022-08-122022-04-28
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