宁波方正 (300998.SZ)

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财务摘要(报告期)(宁波方正)

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完整财报对比
2024年一季报2023年年报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) -0.04-0.090.02-0.060.040.170.080.080.05
 每股收益 - 稀释(元) -0.04-0.090.02-0.060.040.170.080.080.05
 每股收益 - 期末股本摊薄(元) -0.04-0.070.02-0.050.040.170.080.070.05
 每股净资产BPS(元) 9.519.659.749.6712.685.265.195.185.25
 每股经营活动产生的现金流量净额(元) 0.01-0.76-0.41-0.330.13-0.64-0.29-0.27-0.02
 每股营业收入(元) 1.447.064.812.651.877.334.582.681.15
关键比率:
 净资产收益率 - 摊薄(%) -0.45-0.690.20-0.500.343.151.631.440.92
 净资产收益率 - 加权(%) -0.45-0.800.25-0.700.813.171.621.440.92
 净资产收益率 - 平均(%) -0.45-0.960.29-0.710.483.171.631.440.92
 净资产收益率 - 扣除(%) -0.72-1.54-0.35-0.870.191.600.620.800.65
 总资产净利率 - 平均(%) -0.21-0.500.12-0.460.231.200.610.570.37
 总资产报酬率ROA(%) -0.060.020.68-0.070.462.091.260.970.48
 投入资本回报率ROIC(%) -0.33-0.650.19-0.470.332.031.050.930.64
 销售毛利率(%) 14.5615.6515.8113.9715.3916.2716.2218.3419.41
 销售净利率(%) -2.60-0.990.35-2.412.071.981.602.523.72
 资产负债率(%) 37.9738.6338.6838.9938.2558.0357.9758.0155.31
 资产周转率(倍) 0.080.510.340.190.110.600.380.230.10
 销售商品提供劳务收到的现金/营业收入(%) 94.3572.8683.4595.5396.1387.8691.6094.77113.46
 营业利润同比增长率(%) -210.99-171.30-74.28-205.278.98-45.31-34.96-65.05-43.63
 营业收入同比增长率(%) -0.5424.1735.2027.4461.5611.22-7.19-18.58-26.98
 利润总额同比增长率(%) -209.00-165.99-75.70-202.228.13-41.64-33.16-63.52-42.82
 归属母公司股东的净利润同比增长率(%) -230.29-151.61-69.52-184.44-11.66-31.95-18.80-57.65-18.33
 扣非后归属母公司股东的净利润同比增长率(%) -466.86-329.74-234.61-362.19-29.25-38.14-10.10-67.63-37.02
 总资产同比增长率(%) 6.5675.0781.5682.9074.2317.0213.898.5815.73
 总负债同比增长率(%) 5.7716.4921.1522.9420.5126.6520.3114.523.65
 净资产同比增长率(%) -3.35136.67141.99140.75141.441.252.74-0.8532.34
利润表摘要:
 营业总收入(元) 197,429,556.07969,050,244.41659,286,341.27363,623,311.72198,491,643.71780,413,922.53487,631,135.92285,336,537.83122,858,083.89
 营业总成本(元) 205,531,972.60978,136,913.55661,547,787.72375,121,573.25196,985,746.62761,268,371.16481,295,041.38277,334,419.10120,712,319.52
 营业收入(元) 197,429,556.07969,050,244.41659,286,341.27363,623,311.72198,491,643.71780,413,922.53487,631,135.92285,336,537.83122,858,083.89
 营业利润(元) -4,891,747.99-10,970,116.482,201,283.13-8,120,632.814,407,507.1515,385,368.848,557,592.107,714,217.284,044,415.65
 利润总额(元) -4,872,271.84-11,085,559.142,138,571.00-8,223,319.374,469,930.5116,799,873.028,799,761.348,044,850.654,133,806.52
 净利润(元) -5,127,141.72-9,607,643.092,305,726.93-8,766,550.754,104,942.0915,478,747.097,821,433.157,183,442.434,566,617.10
 归属母公司股东的净利润(元) -5,910,584.55-9,074,178.402,736,099.09-6,693,609.674,536,636.9417,647,049.908,977,875.367,927,237.595,135,459.09
 非经常性损益(元) 3,490,177.1611,345,224.057,357,646.134,833,975.851,974,113.788,694,456.095,544,533.493,530,564.071,513,647.83
 归属母公司股东的净利润扣除非经常性损益(元) -9,400,761.71-20,419,402.45-4,621,547.04-11,527,585.522,562,523.168,952,593.813,433,341.874,396,673.523,621,811.26
资产负债表摘要:
 流动资产(元) 1,662,455,572.621,786,842,188.751,792,063,103.631,805,563,613.591,709,835,191.31885,001,042.15872,030,151.97869,734,861.08814,599,301.06
 固定资产(元) 398,949,833.67412,711,038.85344,480,160.90341,378,444.88315,481,710.18326,954,739.01326,988,320.42329,256,412.44336,719,546.12
 资产总计(元) 2,371,502,729.902,440,953,836.682,461,702,843.612,451,073,150.462,225,459,703.631,393,740,978.631,355,883,456.891,340,141,793.391,277,308,517.67
 流动负债(元) 694,379,541.37743,739,018.80708,915,287.15712,802,648.41689,476,603.66656,248,587.81631,507,126.72618,636,983.98621,350,044.99
 非流动负债(元) 206,043,169.21199,215,669.09243,239,076.98242,954,748.16161,824,023.19152,588,249.75154,434,043.90158,761,706.5685,081,617.95
 负债合计(元) 900,422,710.58942,954,687.89952,154,364.13955,757,396.57851,300,626.85808,836,837.56785,941,170.62777,398,690.54706,431,662.94
 股东权益(元) 1,471,080,019.321,497,999,148.791,509,548,479.481,495,315,753.891,374,159,076.78584,904,141.07569,942,286.27562,743,102.85570,876,854.73
 归属母公司股东的权益(元) 1,303,820,228.531,323,657,182.561,335,671,986.931,325,981,830.261,348,957,090.95559,370,460.39551,955,933.91550,763,494.44558,722,293.15
 资本公积(元) 995,597,721.281,009,729,721.281,009,729,721.281,009,729,721.281,009,851,645.75256,219,400.60256,219,400.60256,219,400.60256,219,400.60
 盈余公积(元) 25,568,538.4325,568,538.4325,955,923.3225,955,923.3225,955,923.3225,569,191.1624,577,451.1924,362,572.4423,912,674.26
 未分配利润(元) 135,404,549.88141,315,134.43152,813,290.93143,383,582.17168,330,751.78164,180,847.00156,503,412.43155,667,653.41163,965,773.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 186,270,832.26706,091,546.14550,199,109.81347,363,779.76190,803,656.20685,652,602.45446,653,525.18270,407,762.54139,396,528.58
 经营活动产生的现金净流量(元) 1,029,743.03-104,675,042.98-56,771,383.60-45,596,444.7514,356,381.05-68,554,733.22-30,744,004.94-28,630,401.62-2,054,656.16
 购建固定无形长期资产支付的现金(元) 68,280,800.37157,886,909.6983,781,603.8266,332,176.6110,896,408.8099,157,129.6076,927,108.4652,630,083.8121,878,563.18
 投资支付的现金(元) 1,209,898.001,462,000,000.001,065,000,000.00105,000,000.00-----
 投资活动产生的现金净流量(元) -33,254,762.57-595,681,596.46-571,773,313.94-163,636,308.42-10,896,408.80-97,759,299.55-76,215,273.40-52,275,083.81-21,878,563.18
 吸收投资收到的现金(元) -846,362,170.76848,302,600.29845,402,600.29786,319,980.2127,817,379.9219,258,191.0012,838,800.0012,838,800.00
 取得借款收到的现金(元) 73,067,480.00346,398,033.82263,385,875.58196,270,171.2945,296,415.18281,081,632.00191,750,000.00146,800,000.0043,800,000.00
 筹资活动产生的现金净流量(元) 3,869,548.31937,438,997.27946,489,539.56942,800,090.03795,923,811.90161,884,283.8394,035,763.0076,163,058.1443,294,511.79
 现金及现金等价物净增加(元) -27,762,762.03239,200,746.56318,195,612.18733,470,917.62798,748,792.45577,789.25-12,344,949.95-4,745,732.2218,645,582.38
 期末现金及现金等价物余额(元) 303,993,634.49333,114,729.87419,800,963.68827,384,900.93892,662,775.7693,913,983.3180,991,244.1188,590,461.84111,981,776.44
 折旧与摊销(元) -60,191,614.74-26,551,693.25-54,225,536.00-27,648,464.51-
公告日期 2024-04-292024-04-292023-10-282023-08-292023-04-282023-04-242022-10-252022-08-302022-04-29
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