金三江 (301059.SZ)

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财务摘要(报告期)(金三江)

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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) 0.100.080.060.540.370.250.12
 每股收益 - 稀释(元) 0.100.080.060.540.370.250.12
 每股收益 - 期末股本摊薄(元) 0.100.080.060.540.370.250.12
 每股净资产BPS(元) 2.422.392.384.704.534.404.52
 每股经营活动产生的现金流量净额(元) 0.280.250.090.730.570.370.08
 每股营业收入(元) 0.850.560.362.301.601.020.50
关键比率:
 净资产收益率 - 摊薄(%) 3.983.162.6811.568.205.622.57
 净资产收益率 - 加权(%) 3.983.112.5512.108.345.522.60
 净资产收益率 - 平均(%) 3.933.112.6311.938.315.622.60
 净资产收益率 - 扣除(%) 3.803.042.5810.677.374.811.83
 总资产净利率 - 平均(%) 3.262.572.199.876.754.502.13
 总资产报酬率ROA(%) 3.652.832.4711.067.515.022.36
 投入资本回报率ROIC(%) 3.612.872.4611.227.615.092.38
 销售毛利率(%) 34.4635.3137.8938.3235.8934.4530.68
 销售净利率(%) 11.3613.4017.8823.6223.2524.2323.12
 资产负债率(%) 16.7917.0616.2617.4220.4522.6418.83
 资产周转率(倍) 0.290.190.120.420.290.190.09
 销售商品提供劳务收到的现金/营业收入(%) 114.87126.06104.57100.17105.96107.8691.96
 营业利润同比增长率(%) -46.77-35.7042.1627.2810.257.56-21.68
 营业收入同比增长率(%) 0.655.1835.0037.7036.4938.1136.75
 利润总额同比增长率(%) -51.49-43.724.4130.3217.5318.656.65
 归属母公司股东的净利润同比增长率(%) -50.81-41.844.4030.5117.1618.807.30
 扣非后归属母公司股东的净利润同比增长率(%) -47.69-34.7441.0725.9710.117.66-20.32
 总资产同比增长率(%) -3.06-3.57-3.057.1010.1378.09-
 总负债同比增长率(%) -20.39-27.31-16.298.9233.9487.76-
 净资产同比增长率(%) 1.403.380.026.725.3275.44-
利润表摘要:
 营业总收入(元) 195,401,647.35130,573,219.8082,429,982.60279,492,356.93194,135,575.07124,138,263.3461,061,496.83
 营业总成本(元) 172,946,328.55113,770,245.5166,530,132.10208,482,916.32147,280,274.3494,649,830.5949,229,162.65
 营业收入(元) 195,401,647.35130,573,219.8082,429,982.60279,492,356.93194,135,575.07124,138,263.3461,061,496.83
 营业利润(元) 25,296,203.2019,594,504.0616,998,979.6771,507,873.9447,520,673.2330,474,572.7211,957,521.32
 利润总额(元) 25,147,412.6719,587,037.7217,001,179.6775,824,395.5651,840,702.2934,802,939.7916,283,287.25
 净利润(元) 22,198,258.7717,497,561.0614,741,458.0466,029,582.3445,131,277.9230,084,778.1014,120,243.52
 归属母公司股东的净利润(元) 22,198,258.7717,497,561.0614,741,458.0466,029,582.3445,131,277.9230,084,778.1014,120,243.52
 非经常性损益(元) 958,429.26698,382.23539,880.325,099,893.854,531,097.414,343,280.804,053,054.34
 归属母公司股东的净利润扣除非经常性损益(元) 21,239,829.5116,799,178.8314,201,577.7260,929,688.4940,600,180.5125,741,497.3010,067,189.18
资产负债表摘要:
 流动资产(元) 211,521,561.22198,862,525.47180,283,282.47213,402,591.18228,077,679.56260,238,399.38285,231,056.21
 固定资产(元) 418,127,617.85427,007,433.33432,569,134.58267,933,357.6732,674,655.3633,920,013.9435,681,818.92
 资产总计(元) 671,073,869.29667,332,849.96656,447,795.10691,822,063.45692,226,140.21692,038,481.12677,116,485.29
 流动负债(元) 85,744,475.2084,036,255.8176,267,722.9299,869,102.47120,799,404.51142,945,864.76123,576,645.19
 非流动负债(元) 26,953,917.5729,824,960.5930,443,851.3520,654,500.6920,770,679.4913,703,838.063,901,404.38
 负债合计(元) 112,698,392.77113,861,216.40106,711,574.27120,523,603.16141,570,084.00156,649,702.82127,478,049.57
 股东权益(元) 558,375,476.52553,471,633.56549,736,220.83571,298,460.29550,656,056.21535,388,778.30549,638,435.72
 归属母公司股东的权益(元) 558,375,476.52553,471,633.56549,736,220.83571,298,460.29550,656,056.21535,388,778.30549,638,435.72
 资本公积(元) 175,831,043.53175,628,843.53174,663,789.98283,955,589.98283,059,054.23282,856,854.23282,654,654.23
 盈余公积(元) 20,121,627.5820,121,627.5820,121,627.5820,121,627.5813,587,106.5213,587,106.5213,587,106.52
 未分配利润(元) 132,396,751.50127,696,053.79124,939,950.77146,696,492.73132,332,709.37117,286,209.55131,736,674.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 224,453,276.19164,600,945.7286,193,976.64279,958,479.99205,713,097.89133,901,531.8256,153,203.74
 经营活动产生的现金净流量(元) 64,304,916.9557,691,389.8821,310,526.8589,057,198.5869,086,266.7845,121,342.319,777,258.34
 购建固定无形长期资产支付的现金(元) 45,032,238.2538,106,842.8228,924,905.98163,427,091.72135,991,662.79100,008,662.5061,013,949.08
 投资支付的现金(元) ---23,000,000.00---
 投资活动产生的现金净流量(元) -45,032,238.25-38,106,842.82-28,924,905.98-163,387,076.89-135,991,662.79-100,008,662.50-61,013,949.08
 取得借款收到的现金(元) 16,970,498.9016,970,498.9016,680,498.9016,603,936.8716,603,936.8710,000,000.00-
 筹资活动产生的现金净流量(元) -27,841,330.93-20,643,608.17-19,637,649.82-17,092,496.23-15,737,594.91-21,725,998.50-755,728.32
 现金及现金等价物净增加(元) -8,260,853.03-693,147.91-27,447,738.42-88,715,878.23-79,977,160.48-75,619,762.07-52,001,712.13
 期末现金及现金等价物余额(元) 73,006,285.0280,573,990.1453,819,399.6381,267,138.0590,005,855.8094,363,254.21117,981,304.15
 折旧与摊销(元) -15,350,026.84-10,031,048.52-4,509,429.51-
公告日期 2023-10-272023-08-222023-04-212023-02-092022-10-222022-08-252022-04-27
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