祥源新材 (300980.SZ)

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财务摘要(报告期)(祥源新材)

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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) 0.300.180.020.530.480.380.14
 每股收益 - 稀释(元) 0.300.180.020.530.480.380.14
 每股收益 - 期末股本摊薄(元) 0.300.180.020.520.480.380.14
 每股净资产BPS(元) 8.959.048.848.818.718.6712.90
 每股经营活动产生的现金流量净额(元) 0.21-0.13-0.090.740.240.09-0.09
 每股营业收入(元) 2.471.570.623.452.631.961.37
关键比率:
 净资产收益率 - 摊薄(%) 3.171.980.265.935.474.331.11
 净资产收益率 - 加权(%) 3.342.000.266.085.544.331.12
 净资产收益率 - 平均(%) 3.302.000.266.055.554.371.12
 净资产收益率 - 扣除(%) 2.591.610.144.814.643.721.14
 总资产净利率 - 平均(%) 2.361.620.215.114.763.800.99
 总资产报酬率ROA(%) 2.971.560.175.355.274.331.22
 投入资本回报率ROIC(%) 2.551.770.235.665.234.181.08
 销售毛利率(%) 35.9836.6330.4931.1033.4334.5132.48
 销售净利率(%) 12.3111.423.6915.1718.0919.1010.49
 资产负债率(%) 36.3520.6617.9317.9615.4112.9411.08
 资产周转率(倍) 0.190.140.060.340.260.200.09
 销售商品提供劳务收到的现金/营业收入(%) 86.2584.25100.3598.8697.2489.4099.03
 营业利润同比增长率(%) -40.30-55.80-81.33-40.81-27.68-9.29-52.69
 营业收入同比增长率(%) -6.76-20.98-33.22-19.12-12.790.58-5.72
 利润总额同比增长率(%) -39.49-55.26-81.62-40.79-28.02-9.12-56.62
 归属母公司股东的净利润同比增长率(%) -36.13-52.13-76.16-35.41-25.42-6.82-60.32
 扣非后归属母公司股东的净利润同比增长率(%) -38.40-54.68-87.11-38.13-23.66-11.89-60.86
 总资产同比增长率(%) 46.5914.9011.8510.507.283.02117.79
 总负债同比增长率(%) 245.8283.4781.0253.5321.61-17.95-23.20
 净资产同比增长率(%) 10.304.713.234.115.027.09182.37
利润表摘要:
 营业总收入(元) 267,756,773.78169,572,993.0066,650,548.75373,636,411.28285,337,068.89211,747,124.5198,471,072.39
 营业总成本(元) 238,837,521.04150,803,834.6665,442,341.43325,771,803.79238,193,587.41172,311,525.6785,081,096.24
 营业收入(元) 267,756,773.78169,572,993.0066,650,548.75373,636,411.28285,337,068.89211,747,124.5198,471,072.39
 营业利润(元) 34,976,940.7320,764,334.692,548,359.4961,247,093.5758,588,119.6646,978,621.3613,649,206.92
 利润总额(元) 34,740,835.3820,513,543.412,311,291.6759,996,605.7357,415,610.4445,851,531.4812,577,735.32
 净利润(元) 32,964,170.7319,364,745.952,461,207.6856,665,049.9451,612,539.2640,449,900.2810,325,896.45
 归属母公司股东的净利润(元) 32,964,170.7319,364,745.952,461,207.6856,665,049.9451,612,539.2640,449,900.2810,325,896.45
 非经常性损益(元) 5,997,688.873,605,236.841,099,963.4210,707,305.007,834,536.825,678,240.38-230,476.67
 归属母公司股东的净利润扣除非经常性损益(元) 26,966,481.8615,759,509.111,361,244.2645,957,744.9443,778,002.4434,771,659.9010,556,373.12
资产负债表摘要:
 流动资产(元) 808,497,800.80435,170,116.84476,349,803.64547,481,608.44587,022,102.42616,332,425.10631,589,968.46
 固定资产(元) 332,936,451.90321,518,676.69313,013,340.20315,216,913.04239,779,972.78236,798,010.08240,514,581.96
 资产总计(元) 1,634,745,090.771,233,676,422.941,166,473,837.081,163,800,563.611,115,200,196.501,073,674,187.131,042,897,613.65
 流动负债(元) 165,478,229.16212,959,964.43171,319,623.47171,306,364.61135,178,482.12102,739,058.5481,432,616.34
 非流动负债(元) 428,676,117.9141,872,433.2637,843,348.0937,663,358.5336,634,012.7236,155,035.0334,115,823.02
 负债合计(元) 594,154,347.07254,832,397.69209,162,971.56208,969,723.14171,812,494.84138,894,093.57115,548,439.36
 股东权益(元) 1,040,590,743.70978,844,025.25957,310,865.52954,830,840.47943,387,701.66934,780,093.56927,349,174.29
 归属母公司股东的权益(元) 1,040,590,743.70978,844,025.25957,310,865.52954,830,840.47943,387,701.66934,780,093.56927,349,174.29
 资本公积(元) 545,737,255.86545,737,255.86545,737,255.86545,737,255.86545,737,255.86541,279,260.36577,228,288.36
 盈余公积(元) 31,079,757.5233,021,753.5931,079,757.5231,079,757.5226,559,082.6026,559,082.6026,559,082.60
 未分配利润(元) 288,816,335.98289,524,900.23274,951,427.63272,102,150.35271,570,314.59260,407,675.61251,853,088.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 230,931,628.11142,868,846.3266,883,983.67369,373,710.93277,448,071.97189,299,914.7097,512,566.26
 经营活动产生的现金净流量(元) 23,190,553.63-13,953,054.69-10,162,995.9480,243,524.1025,958,366.989,991,859.88-6,259,171.52
 购建固定无形长期资产支付的现金(元) 251,338,114.62183,935,835.8197,359,438.87178,121,055.7271,366,510.2330,512,481.158,967,247.25
 投资支付的现金(元) 355,499,001.0015,000,001.005,500,001.00407,150,000.00336,860,000.00239,230,000.0098,602,800.00
 投资活动产生的现金净流量(元) -511,296,013.12-153,917,227.00-67,358,402.6358,723,559.5914,108,005.3974,904,504.79-31,220,751.05
 吸收投资收到的现金(元) ---4,944,145.504,944,145.50--
 取得借款收到的现金(元) 99,000,000.0080,000,000.0040,000,000.0040,000,000.0019,000,000.0019,000,000.009,500,000.00
 筹资活动产生的现金净流量(元) 464,848,603.4448,570,846.0229,632,858.87-10,800,611.57-9,511,080.95-13,695,644.10-1,493,840.20
 现金及现金等价物净增加(元) -23,515,531.48-119,343,569.34-48,471,298.37133,108,360.1136,459,340.1474,431,412.85-39,251,497.83
 期末现金及现金等价物余额(元) 312,538,055.10216,710,017.24287,582,288.21336,053,586.58239,404,566.61277,376,639.32163,693,728.64
 折旧与摊销(元) -17,259,066.82-25,094,308.54-11,679,119.77-
公告日期 2023-10-252023-08-292023-04-282023-04-282022-10-312022-08-292022-04-26
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