派瑞股份 (300831.SZ)

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财务摘要(报告期)(派瑞股份)

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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) 0.010.02-0.170.140.100.04
 每股收益 - 稀释(元) 0.010.02-0.170.140.100.04
 每股收益 - 期末股本摊薄(元) 0.010.02-0.170.140.100.04
 每股净资产BPS(元) 2.642.662.672.662.642.592.56
 每股经营活动产生的现金流量净额(元) 0.080.04-0.030.310.270.270.18
 每股营业收入(元) 0.220.170.050.550.430.260.10
关键比率:
 净资产收益率 - 摊薄(%) 0.240.880.166.455.483.811.48
 净资产收益率 - 加权(%) 0.240.870.166.635.573.841.49
 净资产收益率 - 平均(%) 0.240.880.166.635.613.861.49
 净资产收益率 - 扣除(%) -0.390.44-0.035.514.933.451.30
 总资产净利率 - 平均(%) 0.220.800.156.005.113.511.37
 总资产报酬率ROA(%) -0.290.500.016.125.333.681.38
 投入资本回报率ROIC(%) 0.230.860.166.525.513.791.47
 销售毛利率(%) 33.9139.6045.8949.5152.9949.8943.82
 销售净利率(%) 2.9614.028.8131.2833.9137.3636.50
 资产负债率(%) 7.207.056.739.988.968.877.44
 资产周转率(倍) 0.080.060.020.190.150.090.04
 销售商品提供劳务收到的现金/营业收入(%) 180.47174.33260.66129.11136.85183.08287.07
 营业利润同比增长率(%) -93.53-75.78-84.483.9510.79150.301,459.26
 营业收入同比增长率(%) -48.56-36.72-50.80-1.340.0418.7893.92
 利润总额同比增长率(%) -93.57-75.78-84.493.8910.74149.881,459.73
 归属母公司股东的净利润同比增长率(%) -95.66-76.40-88.473.0011.52177.022,953.22
 扣非后归属母公司股东的净利润同比增长率(%) -107.85-86.79-102.40-4.136.33184.854,324.27
 总资产同比增长率(%) -1.800.533.447.147.5210.389.60
 总负债同比增长率(%) -21.09-20.10-6.4823.0724.3450.4037.07
 净资产同比增长率(%) 0.102.534.235.636.117.607.86
利润表摘要:
 营业总收入(元) 70,188,546.9453,417,223.4916,343,763.39175,790,774.77136,449,663.7784,412,077.3733,217,161.10
 营业总成本(元) 70,722,703.1548,064,941.8816,951,491.64119,823,449.4985,929,953.0055,934,614.2125,361,202.66
 营业收入(元) 70,188,546.9453,417,223.4916,343,763.39175,790,774.77136,449,663.7784,412,077.3733,217,161.10
 营业利润(元) 3,433,711.678,792,658.272,150,813.6363,077,375.8953,109,349.7736,301,588.6113,861,586.13
 利润总额(元) 3,413,295.638,792,659.192,150,814.4363,081,480.2053,113,453.8536,305,692.6913,865,689.22
 净利润(元) 2,075,140.377,490,017.031,439,297.0154,993,221.9046,272,210.4031,533,359.0312,125,382.06
 归属母公司股东的净利润(元) 2,007,439.077,446,357.221,399,281.8054,977,572.9546,246,526.1231,551,391.1712,136,770.85
 非经常性损益(元) 5,272,494.453,673,115.711,654,246.248,025,829.784,629,627.852,990,925.441,523,733.03
 归属母公司股东的净利润扣除非经常性损益(元) -3,265,055.383,773,241.51-254,964.4446,951,743.1741,616,898.2728,560,465.7310,613,037.82
资产负债表摘要:
 流动资产(元) 761,689,272.03764,990,555.47763,474,553.04792,537,366.99773,817,937.81755,171,288.81729,682,250.05
 固定资产(元) 66,593,853.9866,855,458.6868,534,152.6767,938,578.3069,102,822.5970,433,219.4071,758,493.61
 资产总计(元) 910,552,163.78914,878,779.40915,879,675.37947,403,555.50927,195,569.02910,063,038.71885,442,352.41
 流动负债(元) 63,346,007.2961,860,003.6153,641,078.0887,242,811.9479,737,700.7177,346,525.6262,588,601.33
 非流动负债(元) 2,215,384.322,613,126.967,963,668.487,350,810.423,345,436.163,342,932.313,288,147.27
 负债合计(元) 65,561,391.6164,473,130.5761,604,746.5694,593,622.3683,083,136.8780,689,457.9365,876,748.60
 股东权益(元) 844,990,772.17850,405,648.83854,274,928.81852,809,933.14844,112,432.15829,373,580.78819,565,603.81
 归属母公司股东的权益(元) 844,186,562.88849,625,481.03853,500,674.74852,075,694.28843,344,647.45828,649,512.50818,834,892.18
 资本公积(元) 192,698,060.65192,698,060.65192,698,060.65192,698,060.65192,698,060.65192,698,060.65192,698,060.65
 盈余公积(元) 36,643,174.7336,643,174.7336,645,443.8636,642,873.9931,138,041.2931,138,041.2931,138,041.29
 未分配利润(元) 294,845,327.50300,284,245.65304,157,170.23302,734,759.64299,508,545.51284,813,410.56274,998,790.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 126,671,414.5093,123,386.6842,602,399.70226,968,426.71186,732,214.52154,544,671.8595,355,592.80
 经营活动产生的现金净流量(元) 25,969,197.7812,077,462.67-9,071,100.23100,076,207.4487,488,107.4985,166,611.3657,148,488.28
 购建固定无形长期资产支付的现金(元) 1,231,630.91510,737.80397,091.106,369,513.792,550,489.951,866,468.41700,706.33
 投资支付的现金(元) 535,000,000.00400,000,000.00200,000,000.00800,000,000.00600,000,000.00400,000,000.00200,000,000.00
 投资活动产生的现金净流量(元) 28,550,505.993,046,864.261,408,038.74-29,908,230.49-27,887,853.16-29,010,293.42-29,199,058.42
 筹资活动产生的现金净流量(元) -10,003,990.91-28,790.91-23,510.51-9,801,472.62-9,712,198.10-112,198.10-
 现金及现金等价物净增加(元) 44,518,162.2415,100,541.00-7,689,166.8960,523,247.2550,075,817.2656,124,922.4827,942,285.28
 期末现金及现金等价物余额(元) 383,418,339.81354,000,718.57331,211,010.68338,900,177.57328,452,747.58334,501,852.80306,319,215.60
 折旧与摊销(元) -4,823,706.08-11,432,749.70-5,870,212.39-
公告日期 2023-10-252023-08-302023-04-272023-03-312022-10-252022-08-302022-04-29
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