森赫股份 (301056.SZ)

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财务摘要(报告期)(森赫股份)

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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) 0.240.170.040.190.140.100.03
 每股收益 - 稀释(元) 0.240.170.040.190.140.100.03
 每股收益 - 期末股本摊薄(元) 0.240.170.040.190.140.100.03
 每股净资产BPS(元) 2.992.912.842.802.752.712.84
 每股经营活动产生的现金流量净额(元) 0.670.430.120.340.16-0.01-0.06
 每股营业收入(元) 1.971.310.482.541.691.090.38
关键比率:
 净资产收益率 - 摊薄(%) 8.015.711.396.745.203.671.14
 净资产收益率 - 加权(%) 8.275.791.406.795.153.531.14
 净资产收益率 - 平均(%) 8.275.821.406.735.153.611.14
 净资产收益率 - 扣除(%) 8.025.751.386.164.513.131.01
 总资产净利率 - 平均(%) 4.613.270.804.023.112.240.73
 总资产报酬率ROA(%) 3.912.770.472.942.381.760.52
 投入资本回报率ROIC(%) 7.195.141.266.194.793.451.10
 销售毛利率(%) 33.0132.3127.9628.3227.9427.1727.17
 销售净利率(%) 12.1312.668.197.418.459.138.40
 资产负债率(%) 45.5544.9543.1942.7641.7938.3335.10
 资产周转率(倍) 0.380.260.100.540.370.250.09
 销售商品提供劳务收到的现金/营业收入(%) 117.34116.07136.0398.34100.1995.86145.66
 营业利润同比增长率(%) 72.0867.2523.72-33.19-30.11-5.23-30.97
 营业收入同比增长率(%) 16.5920.5525.4817.7314.0429.4124.59
 利润总额同比增长率(%) 71.1666.2924.21-33.51-30.26-6.83-32.96
 归属母公司股东的净利润同比增长率(%) 67.2467.0922.38-31.58-29.54-5.61-31.83
 扣非后归属母公司股东的净利润同比增长率(%) 93.2497.4137.24-25.04-26.63-1.86-11.50
 总资产同比增长率(%) 16.1120.5414.148.918.4829.9334.60
 总负债同比增长率(%) 26.5641.3340.4724.1921.548.063.19
 净资产同比增长率(%) 8.617.61-0.09-0.260.7148.6461.12
利润表摘要:
 营业总收入(元) 526,444,953.30350,158,966.82128,523,199.55677,966,646.33451,550,903.15290,479,321.34102,427,254.35
 营业总成本(元) 449,633,734.83300,791,675.25117,367,202.06615,942,692.66407,604,248.10262,161,005.6294,985,856.04
 营业收入(元) 526,444,953.30350,158,966.82128,523,199.55677,966,646.33451,550,903.15290,479,321.34102,427,254.35
 营业利润(元) 74,183,175.2750,361,881.5111,994,934.4756,205,265.7943,109,392.4830,112,078.869,695,350.43
 利润总额(元) 73,682,082.6549,925,619.2912,052,269.2555,563,225.3843,047,970.6530,023,907.039,703,185.70
 净利润(元) 63,833,858.9144,334,734.3410,531,673.7750,268,243.0938,169,704.3626,533,735.498,605,513.48
 归属母公司股东的净利润(元) 63,833,858.9144,334,734.3410,531,673.7750,268,243.0938,169,704.3626,533,735.498,605,513.48
 非经常性损益(元) -88,291.09-327,888.6965,961.144,271,255.675,091,241.573,909,436.02979,437.04
 归属母公司股东的净利润扣除非经常性损益(元) 63,922,150.0044,662,623.0310,465,712.6345,996,987.4233,078,462.7922,624,299.477,626,076.44
资产负债表摘要:
 流动资产(元) 1,246,931,907.751,191,317,749.901,108,666,119.35968,811,974.791,036,553,134.96942,287,571.73936,983,818.84
 固定资产(元) 147,494,124.13150,031,142.38146,944,533.54149,964,092.60148,815,270.67152,079,466.78155,863,303.80
 长期股权投资(元) ----187,826.80187,826.80187,826.80
 资产总计(元) 1,464,207,055.391,411,531,663.891,331,875,594.841,303,657,381.371,261,049,960.121,171,016,624.511,166,829,039.01
 流动负债(元) 647,790,022.63615,814,708.68558,916,447.01541,585,376.85511,672,771.91433,626,741.15395,515,333.36
 非流动负债(元) 19,147,069.7118,617,423.7116,308,762.0515,809,352.2015,304,752.2915,275,382.2813,994,528.62
 负债合计(元) 666,937,092.34634,432,132.39575,225,209.06557,394,729.05526,977,524.20448,902,123.43409,509,861.98
 股东权益(元) 797,269,963.05777,099,531.50756,650,385.78746,262,652.32734,072,435.92722,114,501.08757,319,177.03
 归属母公司股东的权益(元) 797,269,963.05777,099,531.50756,650,385.78746,262,652.32734,072,435.92722,114,501.08757,319,177.03
 资本公积(元) 158,509,614.37158,509,614.37158,509,614.37158,509,614.37158,509,614.37158,509,614.37158,509,614.37
 盈余公积(元) 54,287,797.0454,287,797.0454,287,797.0454,287,797.0450,007,492.2550,007,492.2550,007,492.25
 未分配利润(元) 310,429,252.16290,930,127.59270,466,400.37259,934,726.60252,116,492.66240,480,523.79275,909,635.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 617,727,976.09406,435,643.62174,834,355.59666,697,094.37452,407,663.30278,442,123.18149,200,577.29
 经营活动产生的现金净流量(元) 179,849,576.79115,792,740.9331,024,372.3990,411,384.4341,946,467.31-3,857,869.68-16,948,488.66
 购建固定无形长期资产支付的现金(元) 3,793,257.741,738,212.77997,127.1010,245,075.1320,335,625.4119,939,871.892,072,294.79
 投资支付的现金(元) ---104,065,034.72104,065,034.72104,065,034.72104,065,034.72
 投资活动产生的现金净流量(元) -2,586,257.74-598,212.77142,872.90-41,506,847.39-51,429,756.02-101,514,002.50-85,941,329.51
 取得借款收到的现金(元) ---10,000,000.0010,000,000.00--
 筹资活动产生的现金净流量(元) -24,081,386.55-13,303,206.51--44,937,823.48-45,843,830.91-50,125,632.913,162,142.64
 现金及现金等价物净增加(元) 153,173,142.23102,540,814.2630,927,364.996,604,085.47-52,177,547.38-151,074,553.05-99,727,675.53
 期末现金及现金等价物余额(元) 727,472,729.24676,840,401.27605,226,952.00574,299,587.01515,517,954.16416,620,948.49467,967,826.01
 折旧与摊销(元) -7,100,523.13-16,749,631.26-8,388,492.50-
公告日期 2023-10-272023-08-252023-04-282023-04-282022-10-282022-08-272022-04-26
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