火星人 (300894.SZ)

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财务摘要(报告期)(火星人)

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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) 0.550.330.120.780.540.340.15
 每股收益 - 稀释(元) 0.530.330.120.770.540.340.15
 每股收益 - 期末股本摊薄(元) 0.540.330.120.780.540.340.15
 每股净资产BPS(元) 3.803.563.913.823.593.693.80
 每股经营活动产生的现金流量净额(元) 0.930.620.100.640.13-0.07-0.29
 每股营业收入(元) 3.842.501.015.624.052.531.11
关键比率:
 净资产收益率 - 摊薄(%) 13.488.752.8719.1214.099.263.91
 净资产收益率 - 加权(%) 13.387.722.9220.0914.078.953.99
 净资产收益率 - 平均(%) 13.508.502.9220.1414.449.323.99
 净资产收益率 - 扣除(%) 12.328.052.4316.8312.668.013.34
 总资产净利率 - 平均(%) 6.754.201.5011.167.915.482.43
 总资产报酬率ROA(%) 6.994.391.5711.788.345.722.39
 投入资本回报率ROIC(%) 8.615.441.8815.2710.947.943.45
 销售毛利率(%) 48.0147.2546.8845.0044.9444.9244.19
 销售净利率(%) 14.1313.2411.8113.7313.1913.3813.19
 资产负债率(%) 51.0552.1148.4648.5949.5442.5838.54
 资产周转率(倍) 0.480.320.130.810.600.410.18
 销售商品提供劳务收到的现金/营业收入(%) 115.79113.13124.26105.64104.13102.49105.04
 营业利润同比增长率(%) 2.62-0.29-12.96-18.23-22.72-3.9028.42
 营业收入同比增长率(%) -4.320.05-8.61-1.812.7210.9929.22
 利润总额同比增长率(%) 2.70-0.12-14.83-19.31-23.04-4.9124.91
 归属母公司股东的净利润同比增长率(%) 1.70-1.77-18.69-16.29-19.94-0.6035.92
 扣非后归属母公司股东的净利润同比增长率(%) 3.444.52-19.79-21.56-21.84-8.1338.25
 总资产同比增长率(%) 9.7224.8231.9433.4144.4430.7926.53
 总负债同比增长率(%) 13.0552.7565.9168.66102.2148.2764.33
 净资产同比增长率(%) 6.324.0210.5211.3212.9520.4110.70
利润表摘要:
 营业总收入(元) 1,570,697,453.391,023,812,846.14411,892,970.442,276,701,602.331,641,572,249.571,023,335,694.65450,700,901.43
 营业总成本(元) 1,348,479,132.81887,085,185.44368,293,245.761,955,672,282.281,425,417,164.07890,109,302.54400,736,212.28
 营业收入(元) 1,570,697,453.391,023,812,846.14411,892,970.442,276,701,602.331,641,572,249.571,023,335,694.65450,700,901.43
 营业利润(元) 248,195,093.06151,487,266.3054,977,802.96351,093,484.93241,851,988.38151,923,307.5563,163,061.61
 利润总额(元) 248,849,699.00152,104,592.4754,259,408.79350,833,840.58242,315,050.06152,284,027.9263,709,378.24
 净利润(元) 221,970,235.99135,503,027.9048,649,593.80312,497,259.92216,546,935.33136,949,050.3259,425,760.70
 归属母公司股东的净利润(元) 222,611,892.08136,005,081.1348,864,650.15314,511,293.89218,897,561.17138,458,857.4160,095,586.91
 非经常性损益(元) 19,142,278.9010,811,848.677,606,658.8037,641,536.5822,193,371.9318,682,069.418,658,577.70
 归属母公司股东的净利润扣除非经常性损益(元) 203,469,613.18125,193,232.4641,257,991.35276,869,757.31196,704,189.24119,776,788.0051,437,009.21
资产负债表摘要:
 流动资产(元) 2,276,446,141.632,203,013,891.142,297,946,509.912,248,590,177.102,131,908,396.191,688,130,794.771,589,466,476.92
 固定资产(元) 638,135,332.39648,939,678.65673,092,864.86696,289,420.24681,607,306.59681,804,259.57678,133,608.64
 长期股权投资(元) 52,002,061.2529,567,302.5729,502,264.8629,910,265.7129,828,305.1829,737,479.7529,917,875.30
 资产总计(元) 3,373,155,486.163,245,629,326.903,297,922,838.573,200,347,096.783,074,236,109.282,600,269,356.972,499,578,229.60
 流动负债(元) 1,123,785,477.611,158,996,656.411,099,413,354.58962,514,277.231,036,088,372.341,041,008,080.81913,674,409.34
 非流动负债(元) 598,069,224.99532,181,231.95498,805,289.34592,508,259.90486,993,501.8866,152,695.7849,618,529.50
 负债合计(元) 1,721,854,702.601,691,177,888.361,598,218,643.921,555,022,537.131,523,081,874.221,107,160,776.59963,292,938.84
 股东权益(元) 1,651,300,783.561,554,451,438.541,699,704,194.651,645,324,559.651,551,154,235.061,493,108,580.381,536,285,290.76
 归属母公司股东的权益(元) 1,651,846,950.571,554,858,002.691,699,823,761.921,645,229,070.571,553,708,537.061,494,822,063.631,537,958,793.13
 资本公积(元) 514,430,893.44505,158,197.83494,729,031.58444,032,006.12448,125,205.33448,125,205.33448,125,205.33
 盈余公积(元) 148,704,789.80148,704,789.80148,704,789.80148,704,789.80116,221,354.18116,221,354.18116,221,354.18
 未分配利润(元) 524,973,890.46438,311,279.51596,409,155.13547,544,504.98484,414,207.88525,475,504.12568,612,233.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,818,666,298.001,158,269,467.36511,809,458.212,405,049,720.611,709,378,242.601,048,805,217.89473,432,603.62
 经营活动产生的现金净流量(元) 381,038,824.03255,191,592.8939,030,983.16259,289,025.7454,434,586.63-27,062,052.00-118,906,751.03
 购建固定无形长期资产支付的现金(元) 192,613,589.34137,345,742.4069,200,339.98220,915,971.55179,768,289.52115,216,903.8685,139,177.52
 投资支付的现金(元) 321,100,000.00298,600,000.0098,600,000.001,015,400,000.00710,000,000.00260,000,000.00180,000,000.00
 投资活动产生的现金净流量(元) 320,159,146.20199,480,867.90210,254,506.54-834,963,006.02-451,988,785.42-89,468,076.58-164,206,062.38
 吸收投资收到的现金(元) 48,733,170.0048,733,170.0048,733,170.00800,000.00800,000.00800,000.00-
 取得借款收到的现金(元) 413,703,343.36236,658,150.5249,500,000.001,143,311,114.741,003,744,490.97421,000,000.00280,000,000.00
 筹资活动产生的现金净流量(元) -72,813,820.91-136,215,021.23135,030,367.41524,613,688.61573,632,743.45128,491,697.27187,822,437.91
 现金及现金等价物净增加(元) 628,384,149.32318,457,439.56384,315,857.11-51,060,291.67176,078,544.6611,961,568.69-95,290,375.50
 期末现金及现金等价物余额(元) 1,542,521,786.641,232,595,076.881,298,453,494.43914,137,637.321,141,276,473.65977,159,497.68869,907,553.49
 折旧与摊销(元) -61,402,663.99-114,639,239.32-56,445,213.30-
公告日期 2023-10-302023-08-292023-04-282023-04-252022-10-252022-08-292022-04-26
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