怡达股份 (300721.SZ)

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财务摘要(报告期)(怡达股份)

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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) -0.36-0.41-0.301.281.490.930.50
 每股收益 - 稀释(元) -0.35-0.40-0.291.271.480.920.50
 每股收益 - 期末股本摊薄(元) -0.30-0.31-0.161.281.430.890.48
 每股净资产BPS(元) 7.447.407.4814.6214.7914.1213.74
 每股经营活动产生的现金流量净额(元) 0.03-0.38-0.261.601.150.72-0.26
 每股营业收入(元) 8.275.332.2818.1213.748.874.39
关键比率:
 净资产收益率 - 摊薄(%) -4.01-4.16-2.088.749.676.313.53
 净资产收益率 - 加权(%) -3.86-4.01-2.029.6710.746.733.67
 净资产收益率 - 平均(%) -3.96-4.11-2.059.2010.236.533.60
 净资产收益率 - 扣除(%) -4.19-4.34-2.208.949.786.373.48
 总资产净利率 - 平均(%) -2.26-2.25-1.103.834.552.911.60
 总资产报酬率ROA(%) -1.72-2.00-1.105.756.294.122.23
 投入资本回报率ROIC(%) -2.10-2.16-1.085.125.783.692.03
 销售毛利率(%) 9.567.869.3619.3723.3323.0224.05
 销售净利率(%) -4.63-7.21-8.406.6610.149.9610.94
 资产负债率(%) 53.7454.7155.1854.4151.3252.6753.02
 资产周转率(倍) 0.490.310.130.580.450.290.15
 销售商品提供劳务收到的现金/营业收入(%) 92.9593.1694.44102.1497.2299.1999.59
 营业利润同比增长率(%) -154.91-183.01-183.84-21.9128.0527.54117.67
 营业收入同比增长率(%) 15.7815.62-1.267.1610.5710.5125.71
 利润总额同比增长率(%) -158.17-185.40-184.06-24.5725.2124.52118.56
 归属母公司股东的净利润同比增长率(%) -140.09-166.50-160.95-16.9031.9825.08124.95
 扣非后归属母公司股东的净利润同比增长率(%) -141.41-168.75-165.17-14.1735.1128.39131.00
 总资产同比增长率(%) 0.523.867.3012.2812.9410.639.79
 总负债同比增长率(%) 5.267.8911.6814.1010.107.514.88
 净资产同比增长率(%) -3.350.803.4111.1517.1115.0816.82
利润表摘要:
 营业总收入(元) 1,363,931,958.39879,189,777.16371,729,418.451,554,301,277.401,177,994,361.04760,442,958.15376,474,274.66
 营业总成本(元) 1,446,967,527.55959,273,051.55417,621,740.491,417,370,027.331,027,052,863.91663,953,719.08324,728,635.84
 营业收入(元) 1,363,931,958.39879,189,777.16371,729,418.451,554,301,277.401,177,994,361.04760,442,958.15376,474,274.66
 营业利润(元) -79,607,947.10-78,930,022.40-42,466,710.97126,458,027.81144,986,372.4195,087,016.8850,649,723.76
 利润总额(元) -82,091,493.85-79,060,349.55-42,510,834.68120,977,429.25141,112,236.4592,572,398.2250,569,854.12
 净利润(元) -63,165,099.10-63,428,786.74-31,227,212.78103,498,588.38119,399,553.7775,709,082.5941,204,126.92
 归属母公司股东的净利润(元) -49,159,112.90-50,801,422.92-25,315,240.76109,562,633.01122,611,239.6576,396,214.2341,536,972.63
 非经常性损益(元) 2,178,181.082,214,662.111,440,512.97-2,589,582.31-1,362,608.03-723,697.31483,336.37
 归属母公司股东的净利润扣除非经常性损益(元) -51,337,293.98-53,016,085.03-26,755,753.73112,152,215.32123,973,847.6877,119,911.5441,053,636.26
资产负债表摘要:
 流动资产(元) 839,386,591.36856,135,646.68894,173,502.88916,651,905.11804,214,641.41790,926,226.45750,489,931.39
 固定资产(元) 1,497,179,919.011,534,420,285.911,517,825,395.431,548,676,103.65766,361,907.43741,071,944.83374,834,100.27
 资产总计(元) 2,722,604,069.422,771,655,285.472,811,116,607.582,855,320,515.432,708,613,631.182,668,706,829.822,619,778,127.32
 流动负债(元) 1,323,562,712.501,350,722,516.721,507,997,701.651,509,264,752.501,295,393,456.581,310,271,002.951,242,993,231.76
 非流动负债(元) 139,483,451.12165,643,412.2443,172,015.2844,333,082.2094,574,622.3095,208,847.11145,988,870.00
 负债合计(元) 1,463,046,163.621,516,365,928.961,551,169,716.931,553,597,834.701,389,968,078.881,405,479,850.061,388,982,101.76
 股东权益(元) 1,259,557,905.801,255,289,356.511,259,946,890.651,301,722,680.731,318,645,552.301,263,226,979.761,230,796,025.56
 归属母公司股东的权益(元) 1,225,762,848.351,220,197,711.091,218,234,769.361,254,175,204.671,268,261,697.111,210,569,586.511,178,011,772.45
 资本公积(元) 655,504,456.74652,002,700.46625,963,166.99701,742,890.76708,524,501.75695,961,703.60689,652,985.79
 盈余公积(元) 43,504,840.2043,504,840.2043,723,157.8043,504,840.2033,713,675.4733,713,675.4733,713,675.47
 未分配利润(元) 347,097,452.96345,455,142.94370,723,007.50409,120,493.41431,960,264.78385,745,239.36359,462,194.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,267,822,594.26819,063,952.81351,064,353.801,587,550,629.881,145,222,571.62754,312,603.05374,937,769.21
 经营活动产生的现金净流量(元) 4,638,579.41-62,975,610.85-42,864,151.66136,968,366.2799,005,876.7361,719,302.78-22,445,055.31
 购建固定无形长期资产支付的现金(元) 122,291,046.6191,287,555.8589,116,486.44220,160,372.31207,811,475.06158,382,843.73120,968,468.38
 投资活动产生的现金净流量(元) -122,326,800.07-91,287,555.85-89,116,486.44-219,957,231.43-207,662,146.90-158,382,843.73-120,968,468.38
 吸收投资收到的现金(元) 24,404,882.7424,404,882.74-----
 取得借款收到的现金(元) 851,920,808.33810,623,458.34250,000,000.001,092,000,000.00722,500,000.00642,820,000.00354,500,000.00
 筹资活动产生的现金净流量(元) 87,453,340.8399,234,935.2163,754,011.90192,650,309.57145,289,059.88116,486,747.87111,573,462.04
 现金及现金等价物净增加(元) -30,067,049.79-55,075,858.26-68,398,504.09109,237,333.0036,916,971.4819,901,593.31-31,911,886.78
 期末现金及现金等价物余额(元) 236,943,126.78211,934,318.31198,611,672.48267,010,176.57202,988,215.05177,674,436.88125,860,956.79
 折旧与摊销(元) -83,786,273.43-70,895,920.10-27,241,615.33-
公告日期 2023-10-262023-08-242023-04-282023-02-212022-10-262022-07-292022-04-22
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