一品红 (300723.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(一品红)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) -0.550.100.220.420.620.470.391.010.930.540.28
 每股收益 - 稀释(元) -0.550.100.220.420.620.470.390.960.930.540.28
 每股收益 - 期末股本摊薄(元) -0.550.100.220.410.620.470.391.010.930.540.28
 每股净资产BPS(元) 4.835.485.775.555.745.147.136.766.766.366.35
 每股经营活动产生的现金流量净额(元) -0.470.420.121.010.570.480.111.651.100.610.10
 每股营业收入(元) 2.742.021.375.514.072.882.487.925.623.141.79
关键比率:
 净资产收益率 - 摊薄(%) -11.301.883.837.3210.818.775.1414.1712.967.974.11
 净资产收益率 - 加权(%) -10.491.813.938.1412.759.465.2714.6313.568.024.16
 净资产收益率 - 平均(%) -10.481.863.918.0712.109.345.2714.8113.558.104.18
 净资产收益率 - 扣除(%) 0.171.413.744.768.406.264.3110.7810.465.563.67
 总资产净利率 - 平均(%) -6.000.702.113.576.144.572.476.726.323.641.92
 总资产报酬率ROA(%) -5.401.262.716.357.285.353.218.787.904.632.40
 投入资本回报率ROIC(%) -6.871.332.845.708.246.053.259.388.184.692.47
 销售毛利率(%) 66.5372.2775.7781.0481.1583.4985.9386.8386.8587.2889.83
 销售净利率(%) -21.733.4015.336.0614.0215.0214.5811.4915.2815.6714.29
 资产负债率(%) 51.1143.6942.1141.0338.0342.2447.9147.1646.1649.4747.80
 资产周转率(倍) 0.280.200.140.590.440.300.170.580.410.230.13
 销售商品提供劳务收到的现金/营业收入(%) 122.28124.54115.91112.14103.22118.9399.87105.16106.55118.18107.85
 营业利润同比增长率(%) -96.60-74.07-9.02-24.136.6821.2951.96-1.16-17.664.1611.43
 营业收入同比增长率(%) -32.98-27.90-13.019.7914.5539.8438.843.68-2.32-5.040.18
 利润总额同比增长率(%) -185.20-82.08-11.94-25.194.0726.4945.06-10.02-5.7724.2617.96
 归属母公司股东的净利润同比增长率(%) -187.44-77.33-9.53-36.496.0132.5639.24-5.29-7.7531.0617.27
 扣非后归属母公司股东的净利润同比增长率(%) -98.30-76.165.16-45.732.0635.6130.9621.523.560.2910.20
 总资产同比增长率(%) 4.916.746.737.496.212.849.519.9329.0447.3053.07
 总负债同比增长率(%) 40.9910.40-6.20-6.48-12.50-12.199.7613.0443.1367.3599.43
 净资产同比增长率(%) -16.345.9221.2622.9627.0820.3611.499.4417.4524.2218.53
利润表摘要:
 营业总收入(元) 1,239,822,567.52912,524,919.98622,870,629.552,503,447,004.471,849,810,633.851,265,710,758.14716,001,917.532,280,198,601.881,614,859,689.70905,106,960.16515,706,771.99
 营业总成本(元) 1,209,111,595.14867,082,989.06514,282,606.262,303,314,819.341,604,717,560.941,116,433,613.20609,093,532.392,005,650,288.041,365,987,950.48785,499,971.05438,187,253.22
 营业收入(元) 1,239,822,567.52912,524,919.98622,870,629.552,503,447,004.471,849,810,633.851,265,710,758.14716,001,917.532,280,198,601.881,614,859,689.70905,106,960.16515,706,771.99
 营业利润(元) 9,145,461.8343,378,249.70114,188,011.79213,930,309.62268,785,306.75167,288,307.67125,512,970.22281,974,105.87251,965,149.50137,926,940.0182,598,568.91
 利润总额(元) -265,113,291.1037,752,226.83111,695,404.30244,185,163.45311,156,690.89210,655,244.45126,843,020.37326,413,600.03298,995,157.56166,535,765.2487,441,539.83
 净利润(元) -269,444,690.2331,033,417.6195,487,011.59151,795,367.16259,356,572.28190,170,732.77104,375,558.02262,097,004.47246,741,931.70141,872,176.2173,697,481.95
 归属母公司股东的净利润(元) -246,538,981.9646,458,294.41100,512,059.02184,613,302.81281,952,713.73204,936,279.75111,105,560.23290,682,890.45265,963,921.46154,603,465.9779,793,126.38
 非经常性损益(元) -250,257,209.3411,576,318.122,502,662.3164,635,031.0062,954,701.2558,648,895.0217,907,950.8969,597,383.6351,383,385.0046,728,874.398,629,645.96
 归属母公司股东的净利润扣除非经常性损益(元) 3,718,227.3834,881,976.2998,009,396.71119,978,271.81218,998,012.48146,287,384.7393,197,609.34221,085,506.82214,580,536.46107,874,591.5871,163,480.42
资产负债表摘要:
 流动资产(元) 1,534,750,487.391,455,409,069.471,639,628,164.601,359,862,125.401,484,382,887.651,498,137,064.171,691,876,319.561,411,328,127.631,620,493,210.491,711,846,809.991,714,291,636.25
 固定资产(元) 1,459,596,678.541,530,906,043.501,540,967,592.911,588,804,297.091,383,644,541.841,316,199,634.361,250,304,694.58706,461,916.96284,584,688.60151,172,195.12156,256,282.17
 长期股权投资(元) 496,680,057.48520,848,641.80543,451,151.24543,451,151.24507,148,435.07418,330,217.40390,348,639.59291,288,138.52305,946,573.82305,946,573.82302,392,338.43
 资产总计(元) 4,569,626,117.654,501,292,601.584,652,399,083.324,405,295,590.954,355,756,761.254,217,092,151.354,359,057,480.164,098,442,245.374,101,222,053.414,100,816,259.773,980,505,214.39
 流动负债(元) 1,464,715,286.051,574,360,913.481,563,582,337.061,488,993,562.881,276,434,293.501,201,873,683.641,367,721,791.131,208,855,951.441,225,924,194.021,358,023,916.661,224,709,240.63
 非流动负债(元) 870,729,493.74392,272,242.40395,407,999.62318,380,293.02380,040,170.46579,465,266.56720,702,927.68723,785,664.58667,291,951.13670,671,987.35678,061,476.52
 负债合计(元) 2,335,444,779.791,966,633,155.881,958,990,336.681,807,373,855.901,656,474,463.961,781,338,950.202,088,424,718.811,932,641,616.021,893,216,145.152,028,695,904.011,902,770,717.15
 股东权益(元) 2,234,181,337.862,534,659,445.702,693,408,746.642,597,921,735.052,699,282,297.292,435,753,201.152,270,632,761.352,165,800,629.352,208,005,908.262,072,120,355.762,077,734,497.24
 归属母公司股东的权益(元) 2,181,252,790.482,474,250,066.852,622,599,538.422,522,087,479.402,607,288,294.712,335,928,604.092,162,716,913.542,051,210,485.312,051,629,736.761,940,780,380.671,939,758,876.82
 资本公积(元) 691,431,962.71794,306,531.10814,146,071.21814,146,071.21818,541,605.85562,967,449.81542,264,235.53542,264,235.53562,894,330.73562,640,599.44570,589,998.93
 盈余公积(元) 74,822,190.2474,822,190.2474,822,190.2474,822,190.2455,610,921.3555,610,921.3555,610,921.3555,610,921.3529,958,989.3129,958,989.3129,943,873.16
 未分配利润(元) 1,020,964,374.881,313,961,651.251,462,311,122.821,361,799,063.801,478,566,214.081,401,549,780.101,364,134,098.271,253,028,538.041,253,961,501.091,142,601,045.601,124,386,905.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,516,044,196.061,136,419,764.28721,960,355.962,807,403,438.501,909,386,346.071,505,334,344.54715,055,014.092,397,907,900.811,720,705,701.591,069,672,570.85556,178,184.11
 经营活动产生的现金净流量(元) -212,955,900.57189,196,007.4254,218,604.87458,051,312.80256,852,112.02209,672,800.7032,399,255.97475,534,829.51316,284,117.52174,436,367.4528,065,728.53
 购建固定无形长期资产支付的现金(元) 271,637,653.04190,516,568.9496,903,099.14334,457,809.35201,926,613.12141,890,161.5586,132,591.19605,783,570.20510,201,031.54360,619,770.90190,855,277.96
 投资支付的现金(元) 1,695,777,167.691,442,147,167.69545,943,820.43855,602,599.95884,414,580.94714,218,000.00297,988,000.001,101,442,040.44982,108,597.81904,042,436.90652,500,000.00
 投资活动产生的现金净流量(元) -351,374,829.87-476,576,702.72-454,629,300.21-578,990,108.11-564,657,590.78-346,904,017.61-269,438,376.20-669,526,126.59-723,601,836.97-772,558,997.76-539,481,015.88
 吸收投资收到的现金(元) ----7,284,000.007,284,000.00-1,369,340.00119,340.00119,340.00-
 取得借款收到的现金(元) 1,720,000,000.001,050,000,000.00750,000,000.001,100,000,000.00950,000,000.00800,000,000.00500,000,000.001,200,000,000.001,200,000,000.001,050,000,000.00652,411,333.36
 筹资活动产生的现金净流量(元) 765,129,526.79141,710,385.40362,586,721.5599,760,110.39223,919,396.1192,557,921.73389,364,296.68-138,904,670.67162,659,054.55224,105,709.51334,117,705.69
 现金及现金等价物净增加(元) 201,096,079.58-145,284,012.36-37,823,973.79-23,569,591.99-83,886,082.65-44,673,295.18152,325,176.45-332,791,455.27-234,331,580.08-363,689,835.98-177,297,581.66
 期末现金及现金等价物余额(元) 608,610,630.40262,230,538.46369,086,919.14407,514,550.82561,709,670.34386,410,847.63797,920,929.44431,084,142.81529,544,018.00400,185,762.10897,727,783.16
 折旧与摊销(元) -97,597,268.01-175,906,560.16-75,855,609.23-87,960,154.90-27,693,032.48-
公告日期 2024-10-302024-08-292024-04-272024-04-272023-10-272023-08-302023-04-202023-04-202022-10-202022-07-292022-04-21
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院