法本信息 (300925.SZ)

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财务摘要(报告期)(法本信息)

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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) 0.230.160.080.350.280.190.12
 每股收益 - 稀释(元) 0.230.160.080.350.280.190.12
 每股收益 - 期末股本摊薄(元) 0.230.160.080.350.280.190.12
 每股净资产BPS(元) 3.753.683.643.613.583.485.81
 每股经营活动产生的现金流量净额(元) -0.26-0.37-0.49-0.01-0.62-0.59-1.29
 每股营业收入(元) 7.484.862.359.577.074.643.88
关键比率:
 净资产收益率 - 摊薄(%) 5.444.021.908.657.895.402.06
 净资产收益率 - 加权(%) 5.734.051.919.768.285.562.08
 净资产收益率 - 平均(%) 5.544.051.919.438.165.512.08
 净资产收益率 - 扣除(%) 4.603.311.726.806.314.111.62
 总资产净利率 - 平均(%) 3.142.311.095.785.343.601.39
 总资产报酬率ROA(%) 4.493.181.516.046.544.331.68
 投入资本回报率ROIC(%) 3.832.811.337.376.974.601.80
 销售毛利率(%) 22.3722.4123.2624.6025.7325.6624.63
 销售净利率(%) 3.013.363.253.613.994.063.08
 资产负债率(%) 42.7041.8341.1044.0237.6138.1635.53
 资产周转率(倍) 1.040.690.341.601.340.890.45
 销售商品提供劳务收到的现金/营业收入(%) 97.7195.8887.9298.5191.3589.9773.79
 营业利润同比增长率(%) -26.13-16.51-0.02-3.7913.6820.1423.48
 营业收入同比增长率(%) 5.884.833.2416.1120.2125.4833.23
 利润总额同比增长率(%) -21.84-17.221.19-10.265.9919.5222.20
 归属母公司股东的净利润同比增长率(%) -20.12-13.248.91-4.218.7623.5525.18
 扣非后归属母公司股东的净利润同比增长率(%) -15.62-6.1025.63-10.280.5110.7030.27
 总资产同比增长率(%) 25.9924.0129.0847.8427.0330.4028.47
 总负债同比增长率(%) 43.0235.9349.30110.9665.4576.5674.26
 净资产同比增长率(%) 15.7216.6617.9419.6811.4312.2812.22
利润表摘要:
 营业总收入(元) 2,804,219,511.841,821,537,850.06882,225,559.693,585,832,769.992,648,613,280.761,737,541,261.96854,511,988.08
 营业总成本(元) 2,714,100,504.801,762,038,728.66842,840,044.123,455,246,503.742,528,007,529.521,657,893,264.47819,105,346.77
 营业收入(元) 2,804,219,511.841,821,537,850.06882,225,559.693,585,832,769.992,648,613,280.761,737,541,261.96854,511,988.08
 营业利润(元) 96,894,431.7368,113,532.1931,083,599.20131,225,989.77131,170,156.4181,581,310.3731,089,073.04
 利润总额(元) 95,389,651.6867,167,258.4531,141,993.35121,879,289.53122,044,555.9581,143,189.2130,777,033.76
 净利润(元) 84,451,759.1761,166,154.9128,655,809.44129,554,331.50105,729,073.9070,498,530.8326,312,142.25
 归属母公司股东的净利润(元) 84,451,759.1761,166,154.9128,655,809.44129,554,331.50105,729,073.9070,498,530.8326,312,142.25
 非经常性损益(元) 13,067,464.2810,804,973.502,656,002.0227,696,827.5621,126,690.4316,868,581.185,615,964.82
 归属母公司股东的净利润扣除非经常性损益(元) 71,384,294.8950,361,181.4125,999,807.42101,857,503.9484,602,383.4753,629,949.6520,696,177.43
资产负债表摘要:
 流动资产(元) 2,583,088,834.312,483,420,049.132,448,726,040.542,551,365,023.982,005,983,719.491,986,673,672.831,852,004,435.39
 固定资产(元) 14,757,908.5616,946,027.5818,370,994.9423,369,528.5325,971,704.6229,707,847.4530,997,921.71
 长期股权投资(元) 25,513,283.0225,513,283.02-----
 资产总计(元) 2,707,275,764.022,618,922,721.982,561,304,451.302,674,578,785.532,148,867,693.432,111,821,722.891,984,285,751.95
 流动负债(元) 665,679,492.72607,525,777.00569,580,967.85697,173,830.38764,089,731.12777,649,056.22672,495,266.19
 非流动负债(元) 490,222,761.27487,973,034.96483,010,736.88480,286,570.6244,122,231.9328,285,366.2932,518,136.87
 负债合计(元) 1,155,902,253.991,095,498,811.961,052,591,704.731,177,460,401.00808,211,963.05805,934,422.51705,013,403.06
 股东权益(元) 1,551,373,510.031,523,423,910.021,508,712,746.571,497,118,384.531,340,655,730.381,305,887,300.381,279,272,348.89
 归属母公司股东的权益(元) 1,551,373,510.031,523,423,910.021,508,712,746.571,497,118,384.531,340,655,730.381,305,887,300.381,279,272,348.89
 资本公积(元) 440,852,644.21436,124,146.62440,979,236.79440,332,001.88445,340,900.01445,340,900.01588,393,448.57
 盈余公积(元) 63,117,286.1263,117,286.1263,132,464.3163,132,464.3147,679,670.0347,679,670.0347,679,670.03
 未分配利润(元) 567,229,696.66543,944,092.40524,425,487.62495,769,678.18487,397,214.86452,166,671.79423,380,638.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,739,914,658.441,746,527,805.87775,646,141.283,532,488,840.992,419,468,324.831,563,325,424.65630,550,874.81
 经营活动产生的现金净流量(元) -98,782,284.38-136,885,125.80-184,133,297.00-3,730,154.11-232,158,652.63-220,334,135.29-284,008,470.44
 购建固定无形长期资产支付的现金(元) 5,817,244.824,414,467.192,990,604.0015,890,741.5617,267,375.7714,025,640.376,105,703.48
 投资支付的现金(元) 25,500,000.0025,500,000.00-----
 投资活动产生的现金净流量(元) -299,424,614.95-128,242,064.39-113,189,062.33-302,942,569.59-109,004,791.42-179,928,367.82-159,755,642.73
 吸收投资收到的现金(元) ---10,338,338.1510,338,338.15--
 取得借款收到的现金(元) 189,500,000.0040,000,000.00-498,773,171.44480,990,340.00363,000,000.00223,000,000.00
 筹资活动产生的现金净流量(元) -56,259,198.54-71,384,208.04-60,474,843.02643,027,618.88212,685,696.34280,533,581.63209,087,659.11
 现金及现金等价物净增加(元) -454,463,953.49-336,455,173.84-357,854,893.62336,064,783.31-128,006,120.05-119,645,171.82-234,704,800.16
 期末现金及现金等价物余额(元) 375,305,588.41493,314,368.06471,914,648.28829,769,541.90365,698,638.54374,059,586.77258,999,958.43
 折旧与摊销(元) -7,396,128.37-39,373,342.08-16,692,555.12-
公告日期 2023-10-272023-08-292023-04-262023-04-262022-10-282022-08-262022-04-26
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