崧盛股份 (301002.SZ)

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财务摘要(报告期)(崧盛股份)

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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) 0.150.110.040.630.620.420.21
 每股收益 - 稀释(元) 0.160.110.040.590.620.420.21
 每股收益 - 期末股本摊薄(元) 0.150.110.040.630.620.420.21
 每股净资产BPS(元) 6.206.156.576.546.526.328.08
 每股经营活动产生的现金流量净额(元) 0.910.760.711.641.040.610.35
 每股营业收入(元) 4.552.951.366.054.463.222.01
关键比率:
 净资产收益率 - 摊薄(%) 2.361.650.519.209.466.622.54
 净资产收益率 - 加权(%) 2.271.550.5110.059.776.682.57
 净资产收益率 - 平均(%) 2.301.610.519.799.816.762.57
 净资产收益率 - 扣除(%) 1.521.310.407.457.556.002.42
 总资产净利率 - 平均(%) 1.220.860.275.566.304.441.67
 总资产报酬率ROA(%) 1.661.200.426.217.135.101.89
 投入资本回报率ROIC(%) 1.511.060.337.147.915.722.20
 销售毛利率(%) 27.9427.6027.3328.7529.0728.7026.89
 销售净利率(%) 3.403.652.6210.4813.8313.0110.23
 资产负债率(%) 45.7144.6345.6547.8434.6631.6632.95
 资产周转率(倍) 0.360.240.100.530.460.340.16
 销售商品提供劳务收到的现金/营业收入(%) 77.2285.65106.3090.4197.7794.31101.95
 营业利润同比增长率(%) -73.78-72.85-76.18-43.04-28.05-30.15-31.03
 营业收入同比增长率(%) 2.03-8.22-11.99-32.42-32.83-28.63-21.39
 利润总额同比增长率(%) -73.67-73.06-75.95-43.28-27.97-29.94-30.58
 归属母公司股东的净利润同比增长率(%) -74.94-74.29-77.46-39.62-26.19-28.50-27.44
 扣非后归属母公司股东的净利润同比增长率(%) -79.66-77.54-81.35-46.30-35.54-28.85-18.83
 总资产同比增长率(%) 21.1427.0137.6037.6712.09-5.4173.62
 总负债同比增长率(%) 59.7379.0690.6178.3113.01-9.2426.33
 净资产同比增长率(%) 0.662.9011.5513.8711.60-3.53112.78
利润表摘要:
 营业总收入(元) 559,296,275.66362,813,667.34166,921,937.29743,955,357.65548,151,021.58395,315,098.35189,669,800.09
 营业总成本(元) 547,973,777.82354,004,814.50164,838,288.60680,283,526.66490,603,185.86347,976,288.40174,558,383.28
 营业收入(元) 559,296,275.66362,813,667.34166,921,937.29743,955,357.65548,151,021.58395,315,098.35189,669,800.09
 营业利润(元) 21,609,500.8915,413,025.284,936,145.8382,025,798.2182,421,630.3556,774,151.1520,724,487.04
 利润总额(元) 21,753,904.7715,362,475.225,019,048.5381,840,633.5182,629,021.4257,021,818.8220,872,319.90
 净利润(元) 19,005,478.4313,225,984.564,372,843.6577,954,328.6675,826,184.0151,446,758.1519,401,887.97
 归属母公司股东的净利润(元) 19,005,478.4313,225,984.564,372,843.6577,954,328.6675,826,184.0151,446,758.1519,401,887.97
 非经常性损益(元) 6,708,085.642,755,596.32922,946.2514,805,732.8015,367,592.764,818,680.78905,071.00
 归属母公司股东的净利润扣除非经常性损益(元) 12,297,392.7910,470,388.243,449,897.4063,148,595.8660,458,591.2546,628,077.3718,496,816.97
资产负债表摘要:
 流动资产(元) 837,649,392.12813,401,611.07938,148,904.96997,868,268.93666,534,989.66702,091,053.45814,658,160.90
 固定资产(元) 404,093,257.17404,656,098.55405,430,705.38405,756,483.0950,274,030.3482,890,289.6684,756,869.14
 资产总计(元) 1,485,656,166.111,443,809,745.971,567,468,376.711,625,037,366.321,226,427,525.411,136,771,435.751,139,151,659.99
 流动负债(元) 340,139,889.68314,072,013.30389,038,800.27449,278,805.53339,158,632.16349,761,154.33364,091,611.66
 非流动负债(元) 338,935,204.05330,300,881.94326,459,698.16328,161,526.1685,974,661.7510,095,475.7811,286,112.87
 负债合计(元) 679,075,093.73644,372,895.24715,498,498.43777,440,331.69425,133,293.91359,856,630.11375,377,724.53
 股东权益(元) 806,581,072.38799,436,850.73851,969,878.28847,597,034.63801,294,231.50776,914,805.64763,773,935.46
 归属母公司股东的权益(元) 806,581,072.38799,436,850.73851,969,878.28847,597,034.63801,294,231.50776,914,805.64763,773,935.46
 资本公积(元) 443,900,932.65442,536,171.85442,531,062.00442,531,062.00442,531,062.00442,531,062.00470,887,062.00
 盈余公积(元) 45,282,117.3745,282,117.3745,282,117.3745,282,117.3737,981,205.5337,981,205.5337,981,205.53
 未分配利润(元) 150,347,990.31144,568,496.44197,106,040.43192,733,196.78197,905,963.97173,526,538.11160,385,667.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 431,885,383.07310,754,631.43177,444,884.98672,602,403.08535,918,431.79372,806,601.06193,364,036.22
 经营活动产生的现金净流量(元) 112,293,423.6493,080,300.9687,634,171.53201,535,814.30127,476,591.4574,505,259.5132,890,449.23
 购建固定无形长期资产支付的现金(元) 56,310,725.1635,427,685.1023,814,197.92354,623,047.74330,668,914.67183,538,724.7762,924,955.01
 投资支付的现金(元) 706,462,000.00691,462,000.00330,462,000.00285,000,000.00110,000,000.0080,000,000.0070,000,000.00
 投资活动产生的现金净流量(元) 2,373,853.06-75,663,327.5236,583,105.67-403,081,539.78-229,208,813.30-90,323,087.46-32,482,084.28
 吸收投资收到的现金(元) ---288,689,622.64---
 取得借款收到的现金(元) 126,840,000.00106,360,497.2319,520,497.23235,000,000.00235,000,000.00135,700,000.0060,000,000.00
 筹资活动产生的现金净流量(元) -170,672,492.61-184,368,112.61-48,890,799.61374,575,117.08112,002,914.8921,411,429.0523,261,183.20
 现金及现金等价物净增加(元) -54,904,739.05-165,837,049.5175,902,690.25173,208,220.6110,855,328.935,758,491.9423,504,909.44
 期末现金及现金等价物余额(元) 192,033,518.0281,101,207.56322,840,947.32246,938,257.0784,585,365.3979,488,528.4097,234,945.90
 折旧与摊销(元) -15,368,864.61-28,160,892.18-9,713,061.23-
公告日期 2023-10-272023-08-252023-04-272023-04-202022-10-272022-08-302022-04-28
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