玉禾田 (300815.SZ)

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财务摘要(报告期)(玉禾田)

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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) 1.150.800.421.491.150.820.47
 每股收益 - 稀释(元) 1.150.800.421.491.150.820.47
 每股收益 - 期末股本摊薄(元) 1.150.800.421.491.150.820.47
 每股净资产BPS(元) 8.968.6310.389.969.649.3010.87
 每股经营活动产生的现金流量净额(元) 0.300.330.121.120.740.27-0.23
 每股营业收入(元) 11.237.354.2716.2411.887.844.60
关键比率:
 净资产收益率 - 摊薄(%) 12.869.244.0514.9411.918.804.28
 净资产收益率 - 加权(%) 13.239.164.1415.9812.519.014.38
 净资产收益率 - 平均(%) 13.369.414.1415.9812.549.114.38
 净资产收益率 - 扣除(%) 12.148.733.8714.6711.568.574.25
 总资产净利率 - 平均(%) 8.105.752.589.827.855.592.74
 总资产报酬率ROA(%) 10.597.323.4312.5410.197.183.70
 投入资本回报率ROIC(%) 10.087.203.2112.269.716.953.34
 销售毛利率(%) 23.7223.8123.2822.4022.4423.0223.72
 销售净利率(%) 11.5812.1411.1110.3210.9311.6711.56
 资产负债率(%) 41.1739.3937.6640.5039.8141.3241.22
 资产周转率(倍) 0.700.470.230.950.720.480.24
 销售商品提供劳务收到的现金/营业收入(%) 88.4691.90100.0693.2993.8592.4189.11
 营业利润同比增长率(%) 22.7116.673.532.95-7.20-11.63-7.89
 营业收入同比增长率(%) 13.4512.3911.2111.5810.568.627.74
 利润总额同比增长率(%) 22.5416.993.823.64-6.97-11.54-8.16
 归属母公司股东的净利润同比增长率(%) 20.5416.858.544.61-9.91-13.65-14.33
 扣非后归属母公司股东的净利润同比增长率(%) 17.2413.414.395.42-9.97-13.89-13.74
 总资产同比增长率(%) 15.9410.4810.0317.1713.8713.3713.00
 总负债同比增长率(%) 19.925.310.5316.3712.1011.8012.22
 净资产同比增长率(%) 11.6111.3714.6114.8313.2213.6011.09
利润表摘要:
 营业总收入(元) 4,476,254,744.712,927,714,493.881,417,440,466.985,393,502,532.733,945,408,538.592,605,071,372.581,274,592,334.12
 营业总成本(元) 3,825,014,682.462,493,544,527.491,215,986,734.524,690,407,979.813,408,912,544.592,226,409,799.081,080,898,602.55
 营业收入(元) 4,476,254,744.712,927,714,493.881,417,440,466.985,393,502,532.733,945,408,538.592,605,071,372.581,274,592,334.12
 营业利润(元) 664,015,774.73444,000,086.98204,036,739.22692,962,672.62541,111,688.45380,567,256.91197,077,347.02
 利润总额(元) 659,631,024.82441,856,630.86202,589,658.98685,734,904.56538,316,529.81377,699,909.83195,131,991.29
 净利润(元) 518,514,059.72355,299,214.82157,493,392.21556,860,336.82431,088,722.92303,994,956.95147,281,627.81
 归属母公司股东的净利润(元) 459,503,333.21317,610,960.14139,861,867.65494,321,616.37381,196,444.37271,813,026.31128,860,756.10
 非经常性损益(元) 25,819,606.5917,503,064.826,484,428.159,187,308.2611,278,049.277,201,821.231,094,804.19
 归属母公司股东的净利润扣除非经常性损益(元) 433,683,726.62300,107,895.32133,377,439.50485,134,308.11369,918,395.10264,611,205.08127,765,951.91
资产负债表摘要:
 流动资产(元) 4,674,383,010.434,036,199,160.533,879,492,033.703,900,300,877.333,559,795,487.453,415,972,965.293,412,813,895.68
 固定资产(元) 848,952,577.70828,817,589.79867,661,489.18915,385,775.69900,092,626.02894,967,998.21776,241,210.22
 长期股权投资(元) 155,742,280.45421,940,078.30428,840,240.47385,172,810.35349,175,926.59348,929,820.12375,474,872.65
 资产总计(元) 6,685,430,896.226,245,913,809.816,095,715,694.826,118,702,807.965,766,161,213.495,653,602,988.445,540,052,985.97
 流动负债(元) 2,318,063,971.472,019,187,827.901,879,535,299.922,036,924,670.711,820,646,357.961,779,320,683.621,742,207,971.25
 非流动负债(元) 434,430,928.60441,196,729.59416,265,129.09441,321,462.58474,656,783.92556,930,692.41541,457,338.37
 负债合计(元) 2,752,494,900.072,460,384,557.492,295,800,429.012,478,246,133.292,295,303,141.882,336,251,376.032,283,665,309.62
 股东权益(元) 3,932,935,996.153,785,529,252.323,799,915,265.813,640,456,674.673,470,858,071.613,317,351,612.413,256,387,676.35
 归属母公司股东的权益(元) 3,572,050,758.223,439,174,968.953,449,221,877.533,307,824,810.943,200,598,531.703,087,990,393.423,009,449,482.14
 资本公积(元) 710,260,773.17708,725,574.23773,622,375.30772,087,176.36777,986,069.12774,761,348.90823,671,908.47
 盈余公积(元) 75,373,049.2275,373,049.2275,373,049.2275,373,049.2236,966,903.1236,966,903.1236,966,903.12
 未分配利润(元) 2,387,824,935.832,256,484,345.502,268,066,453.012,128,204,585.362,053,485,559.461,944,102,141.401,872,010,670.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,959,525,992.362,690,549,495.731,418,359,575.955,031,696,493.223,702,681,172.542,407,384,426.361,135,811,791.68
 经营活动产生的现金净流量(元) 119,873,649.20133,370,430.2841,360,454.32371,960,905.64247,042,513.7891,262,726.96-64,226,091.75
 购建固定无形长期资产支付的现金(元) 405,192,950.60275,703,250.4155,130,316.86453,244,436.79365,778,938.57259,897,658.2360,048,724.62
 投资支付的现金(元) 84,986,300.0043,764,000.0043,764,000.0042,000,000.00---
 投资活动产生的现金净流量(元) -79,549,634.80-209,809,993.21-119,357,615.56-496,075,886.40-387,162,454.19-305,257,978.85-82,586,246.14
 吸收投资收到的现金(元) 1,744,000.00865,000.00430,000.00260,000.00---
 取得借款收到的现金(元) 1,343,560,000.00729,880,000.00438,000,000.00848,010,000.00660,584,897.82438,010,000.00393,000,000.00
 筹资活动产生的现金净流量(元) -64,510,857.41-195,985,141.80-77,637,211.09-9,752,463.00-61,821,810.922,489,973.5677,468,517.29
 现金及现金等价物净增加(元) -24,186,843.01-272,424,704.73-155,634,372.33-133,867,443.76-201,941,751.33-211,505,278.33-69,343,820.60
 期末现金及现金等价物余额(元) 987,880,858.79739,642,997.07859,460,738.481,012,067,701.80943,993,394.23934,429,867.231,076,591,324.96
 折旧与摊销(元) -123,543,224.35-230,383,711.24-104,325,903.08-
公告日期 2023-10-302023-08-292023-04-252023-04-252022-10-272022-08-272022-04-28
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