金龙鱼 (300999.SZ)

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财务摘要(报告期)(金龙鱼)

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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) 0.160.530.390.180.160.560.430.360.02
 每股收益 - 稀释(元) 0.160.530.390.180.160.560.430.360.02
 每股收益 - 期末股本摊薄(元) 0.160.530.390.180.160.560.430.360.02
 每股净资产BPS(元) 17.0416.8816.7416.4916.5616.3616.2416.2015.99
 每股经营活动产生的现金流量净额(元) 0.912.753.601.981.450.132.210.540.31
 每股营业收入(元) 10.5646.3934.7721.9011.2647.4934.6522.0410.43
关键比率:
 净资产收益率 - 摊薄(%) 0.963.112.351.080.953.392.672.250.13
 净资产收益率 - 加权(%) 0.963.162.371.080.963.432.692.260.13
 净资产收益率 - 平均(%) 0.963.162.371.080.963.432.692.260.13
 净资产收益率 - 扣除(%) 0.261.441.000.020.273.592.572.760.95
 总资产净利率 - 平均(%) 0.351.190.890.340.331.441.141.010.10
 总资产报酬率ROA(%) 0.401.431.060.300.391.871.521.520.35
 投入资本回报率ROIC(%) 0.421.381.030.460.421.581.241.050.06
 销售毛利率(%) 5.134.834.744.155.135.685.897.537.15
 销售净利率(%) 1.411.111.100.671.251.211.311.810.39
 资产负债率(%) 57.2259.7660.1660.7859.3059.0858.9257.7858.07
 资产周转率(倍) 0.251.080.810.510.271.180.870.560.27
 销售商品提供劳务收到的现金/营业收入(%) 110.35106.90106.55107.65108.44106.80106.80105.89105.43
 营业利润同比增长率(%) 3.96-11.18-15.91-72.1946.84-40.63-46.13-33.89-76.78
 营业收入同比增长率(%) -6.17-2.320.36-0.647.9713.8215.4315.7410.68
 利润总额同比增长率(%) 4.31-11.64-17.32-72.4345.15-37.42-45.40-33.60-76.51
 归属母公司股东的净利润同比增长率(%) 3.30-5.43-9.53-51.13645.99-27.12-36.07-33.47-92.71
 扣非后归属母公司股东的净利润同比增长率(%) 1.34-58.50-59.75-99.40-70.94-36.27-45.66-38.05-56.90
 总资产同比增长率(%) -2.384.635.969.106.469.9815.039.4421.25
 总负债同比增长率(%) -5.815.858.2014.788.7115.9426.4115.2640.19
 净资产同比增长率(%) 2.883.143.061.743.552.311.712.311.94
利润表摘要:
 营业总收入(元) 57,273,605,000.00251,523,736,000.00188,522,239,000.00118,713,632,000.0061,041,035,000.00257,485,444,000.00187,839,677,000.00119,482,927,000.0056,535,987,000.00
 营业总成本(元) 57,052,367,000.00249,957,659,000.00187,516,892,000.00118,901,074,000.0060,679,267,000.00253,729,638,000.00185,031,327,000.00115,949,615,000.0055,317,097,000.00
 营业收入(元) 57,273,605,000.00251,523,736,000.00188,522,239,000.00118,713,632,000.0061,041,035,000.00257,485,444,000.00187,839,677,000.00119,482,927,000.0056,535,987,000.00
 营业利润(元) 995,814,000.003,390,641,000.002,542,005,000.00845,922,000.00957,857,000.003,817,360,000.003,023,121,000.003,042,137,000.00652,330,000.00
 利润总额(元) 997,652,000.003,415,627,000.002,553,017,000.00846,832,000.00956,474,000.003,865,751,000.003,087,822,000.003,071,721,000.00658,972,000.00
 净利润(元) 809,199,000.002,785,028,000.002,074,989,000.00792,134,000.00764,404,000.003,125,081,000.002,455,305,000.002,162,409,000.00220,288,000.00
 归属母公司股东的净利润(元) 882,288,000.002,847,749,000.002,129,072,000.00965,747,000.00854,099,000.003,011,143,000.002,353,284,000.001,976,094,000.00114,492,000.00
 非经常性损益(元) 638,684,000.001,526,414,000.001,219,941,000.00951,320,000.00613,706,000.00-173,099,000.0094,407,000.00-447,509,000.00-712,761,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 243,604,000.001,321,335,000.00909,131,000.0014,427,000.00240,393,000.003,184,242,000.002,258,877,000.002,423,603,000.00827,253,000.00
资产负债表摘要:
 流动资产(元) 141,303,696,000.00149,449,740,000.00150,040,880,000.00151,301,897,000.00136,889,938,000.00136,126,082,000.00134,331,950,000.00128,498,192,000.00129,586,835,000.00
 固定资产(元) 40,409,049,000.0040,362,972,000.0037,670,921,000.0037,289,812,000.0036,774,430,000.0036,131,290,000.0034,296,987,000.0032,924,644,000.0032,445,254,000.00
 长期股权投资(元) 3,017,206,000.002,988,064,000.003,000,221,000.002,981,132,000.002,946,445,000.002,918,130,000.002,960,207,000.002,874,565,000.002,859,748,000.00
 资产总计(元) 226,124,513,000.00238,499,990,000.00238,785,447,000.00238,949,206,000.00231,631,915,000.00227,943,209,000.00225,346,434,000.00219,011,884,000.00217,582,756,000.00
 流动负债(元) 121,200,811,000.00129,958,880,000.00129,066,698,000.00130,125,474,000.00117,904,374,000.00116,485,775,000.00115,676,621,000.00108,603,625,000.00108,450,579,000.00
 非流动负债(元) 8,178,757,000.0012,576,263,000.0014,585,075,000.0015,114,742,000.0019,460,369,000.0018,174,028,000.0017,092,169,000.0017,934,821,000.0017,904,143,000.00
 负债合计(元) 129,379,568,000.00142,535,143,000.00143,651,773,000.00145,240,216,000.00137,364,743,000.00134,659,803,000.00132,768,790,000.00126,538,446,000.00126,354,722,000.00
 股东权益(元) 96,744,945,000.0095,964,847,000.0095,133,674,000.0093,708,990,000.0094,267,172,000.0093,283,406,000.0092,577,644,000.0092,473,438,000.0091,228,034,000.00
 归属母公司股东的权益(元) 92,364,395,000.0091,495,717,000.0090,756,946,000.0089,377,991,000.0089,775,041,000.0088,707,081,000.0088,061,941,000.0087,850,133,000.0086,700,859,000.00
 资本公积(元) 36,673,844,000.0036,661,866,000.0036,747,709,000.0036,715,682,000.0036,708,444,000.0036,680,531,000.0036,644,822,000.0036,608,166,000.0036,595,199,000.00
 盈余公积(元) 2,518,096,000.002,518,096,000.002,133,759,000.002,133,759,000.002,133,759,000.002,133,759,000.001,968,426,000.001,968,426,000.001,968,426,000.00
 未分配利润(元) 47,534,725,000.0046,652,437,000.0046,318,097,000.0045,154,772,000.0045,460,587,000.0044,606,488,000.0044,113,962,000.0043,736,772,000.0042,292,633,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 63,202,756,000.00268,880,442,000.00200,863,953,000.00127,797,498,000.0066,193,537,000.00275,005,271,000.00200,605,909,000.00126,515,545,000.0059,606,655,000.00
 经营活动产生的现金净流量(元) 4,914,617,000.0014,920,935,000.0019,512,888,000.0010,732,519,000.007,865,606,000.00725,185,000.0011,998,287,000.002,941,826,000.001,699,468,000.00
 购建固定无形长期资产支付的现金(元) 2,134,633,000.0010,698,860,000.007,884,656,000.005,046,399,000.002,580,929,000.0011,361,454,000.008,003,012,000.005,388,041,000.002,407,682,000.00
 投资支付的现金(元) 9,432,651,000.0055,740,797,000.0052,857,705,000.0039,997,965,000.0021,945,860,000.0053,028,973,000.0044,679,182,000.0023,195,766,000.0011,504,503,000.00
 投资活动产生的现金净流量(元) 2,883,682,000.00-17,680,587,000.00-15,717,510,000.00-12,313,527,000.00-7,120,148,000.00-11,953,461,000.00-14,095,746,000.00-5,240,185,000.00-4,171,260,000.00
 吸收投资收到的现金(元) 26,310,000.00126,819,000.00101,495,000.0059,948,000.0021,954,000.00272,298,000.00142,697,000.00137,221,000.0056,860,000.00
 取得借款收到的现金(元) 41,959,800,000.00139,570,496,000.0099,985,119,000.0078,216,356,000.0034,589,900,000.00133,416,097,000.0097,651,772,000.0072,884,885,000.0039,042,799,000.00
 筹资活动产生的现金净流量(元) -4,888,241,000.0013,275,986,000.008,249,763,000.0013,707,398,000.007,708,224,000.0013,225,030,000.0015,742,047,000.0012,718,533,000.0010,502,415,000.00
 现金及现金等价物净增加(元) 2,930,460,000.0010,595,315,000.0012,147,485,000.0012,227,830,000.008,479,415,000.002,283,863,000.0013,207,654,000.0010,549,332,000.007,999,662,000.00
 期末现金及现金等价物余额(元) 28,382,439,000.0025,451,979,000.0027,004,149,000.0027,084,494,000.0023,336,079,000.0014,856,664,000.0025,780,455,000.0023,122,133,000.0020,572,463,000.00
 折旧与摊销(元) -3,573,156,000.00-1,750,823,000.00-3,245,040,000.00-1,583,547,000.00-
公告日期 2024-04-302024-03-232023-10-272023-08-122023-04-292023-03-242022-10-292022-08-052022-04-30
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