青木股份 (301110.SZ)

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财务摘要(报告期)(青木股份)

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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) 0.400.620.151.040.620.550.32
 每股收益 - 稀释(元) 0.400.620.151.040.620.550.32
 每股收益 - 期末股本摊薄(元) 0.400.620.150.980.570.480.24
 每股净资产BPS(元) 20.8921.1121.2321.0820.6620.5820.96
 每股经营活动产生的现金流量净额(元) 0.910.850.121.531.361.01-0.19
 每股营业收入(元) 9.816.823.1912.708.615.822.61
关键比率:
 净资产收益率 - 摊薄(%) 1.922.940.694.642.742.351.15
 净资产收益率 - 加权(%) 1.912.910.695.673.553.533.67
 净资产收益率 - 平均(%) 1.912.940.697.124.183.581.76
 净资产收益率 - 扣除(%) 1.322.520.473.792.171.810.73
 总资产净利率 - 平均(%) 1.422.510.526.233.783.241.48
 总资产报酬率ROA(%) 2.242.230.866.523.653.191.83
 投入资本回报率ROIC(%) 1.872.870.686.763.973.381.66
 销售毛利率(%) 39.1543.2837.5240.6537.6838.7339.10
 销售净利率(%) 3.418.713.898.106.998.879.14
 资产负债率(%) 8.448.388.5011.308.989.519.67
 资产周转率(倍) 0.420.290.130.770.540.370.16
 销售商品提供劳务收到的现金/营业收入(%) 115.61108.90120.98111.17127.89128.40128.31
 营业利润同比增长率(%) -39.7725.00-18.25-53.73-56.76-59.75-68.87
 营业收入同比增长率(%) 13.9117.1822.29-3.74-4.59-9.73-20.30
 利润总额同比增长率(%) -48.124.41-47.10-53.60-49.60-51.66-51.88
 归属母公司股东的净利润同比增长率(%) -29.0028.27-39.07-55.84-50.60-51.85-42.74
 扣非后归属母公司股东的净利润同比增长率(%) -38.5842.71-35.43-63.33-60.04-62.65-62.74
 总资产同比增长率(%) 0.461.600.39167.74220.21233.40292.40
 总负债同比增长率(%) -5.52-10.49-11.6712.6520.4137.6483.20
 净资产同比增长率(%) 1.102.561.31228.24286.42295.69354.91
利润表摘要:
 营业总收入(元) 654,111,505.91454,732,888.95212,812,693.30846,627,097.45574,235,198.31388,072,034.17174,023,997.73
 营业总成本(元) 641,957,575.24418,046,165.43209,919,389.44784,061,711.79548,813,160.66363,760,350.11165,020,325.11
 营业收入(元) 654,111,505.91454,732,888.95212,812,693.30846,627,097.45574,235,198.31388,072,034.17174,023,997.73
 营业利润(元) 24,399,675.4541,504,922.269,749,676.6981,087,280.6040,508,077.4033,204,336.8811,926,077.97
 利润总额(元) 24,481,843.1741,623,702.699,755,133.8581,286,249.0147,185,166.7739,867,421.1018,441,938.37
 净利润(元) 22,305,655.9039,618,820.788,279,174.1668,616,252.9840,117,027.3734,413,802.3815,911,890.28
 归属母公司股东的净利润(元) 26,776,650.4241,302,221.929,766,643.7165,236,171.6137,715,517.5932,198,492.6216,028,447.32
 非经常性损益(元) 8,436,026.425,866,859.583,184,292.7911,971,322.587,856,617.267,368,635.285,834,238.03
 归属母公司股东的净利润扣除非经常性损益(元) 18,340,624.0035,435,362.346,582,350.9253,264,849.0329,858,900.3324,829,857.3410,194,209.29
资产负债表摘要:
 流动资产(元) 1,352,965,770.711,368,795,250.911,430,475,575.961,468,183,090.991,408,463,135.671,447,142,792.401,469,067,103.47
 固定资产(元) 11,247,157.4611,710,326.4812,094,420.9812,650,253.2613,283,621.6514,106,780.2914,344,847.78
 长期股权投资(元) 17,117,319.0014,170,178.5711,744,544.729,964,975.098,785,576.187,681,417.58387,498.06
 资产总计(元) 1,531,961,497.691,551,854,178.731,563,262,815.241,602,923,828.151,524,972,122.061,527,473,321.401,557,250,050.88
 流动负债(元) 109,573,968.58104,636,497.04103,142,163.58147,619,966.09112,451,410.16120,780,606.89120,174,501.35
 非流动负债(元) 19,755,481.5325,382,956.9829,809,650.6233,452,298.6824,431,418.3424,483,000.8130,344,480.74
 负债合计(元) 129,329,450.11130,019,454.02132,951,814.20181,072,264.77136,882,828.50145,263,607.70150,518,982.09
 股东权益(元) 1,402,632,047.581,421,834,724.711,430,311,001.041,421,851,563.381,388,089,293.561,382,209,713.701,406,731,068.79
 归属母公司股东的权益(元) 1,392,754,760.221,407,069,843.971,415,351,931.791,405,406,767.661,377,660,941.941,371,967,562.101,397,070,783.99
 资本公积(元) 974,251,282.48974,040,794.73973,858,460.56973,679,940.14973,454,768.44973,278,413.57974,551,680.56
 盈余公积(元) 42,786,902.8942,786,902.8942,786,902.8942,786,902.8937,234,749.4337,234,749.4337,234,749.43
 未分配利润(元) 309,049,907.85323,575,479.35332,039,901.34322,273,257.63300,304,757.07294,787,732.10318,617,687.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 756,186,733.01495,208,244.32257,452,298.77941,160,559.96734,379,772.31498,276,959.14223,286,205.40
 经营活动产生的现金净流量(元) 60,342,576.2156,675,058.037,945,806.59101,930,143.7490,492,965.5967,289,739.36-12,635,276.51
 购建固定无形长期资产支付的现金(元) 55,875,465.0554,618,409.44650,590.2817,826,710.869,708,111.114,981,009.031,394,153.90
 投资支付的现金(元) 600,000.00--31,675,200.0031,675,200.00--
 投资活动产生的现金净流量(元) 8,919,512.06-44,821,185.24-73,613,103.33-426,269,322.09-406,980,809.56-588,419,767.58-1,392,153.90
 吸收投资收到的现金(元) ---973,111,157.51968,103,349.91968,103,349.91968,103,349.91
 取得借款收到的现金(元) ---37,905,141.0325,664,766.688,199,740.2711,977,576.86
 筹资活动产生的现金净流量(元) -78,680,148.24-70,063,542.92-20,446,674.03874,674,558.88876,475,858.84896,001,685.98967,895,875.71
 现金及现金等价物净增加(元) -8,948,693.06-57,415,462.52-86,016,251.34548,647,275.70559,537,193.66375,561,387.14953,848,019.33
 期末现金及现金等价物余额(元) 683,552,935.51635,086,166.05606,485,377.23692,501,628.57703,391,546.53519,415,740.011,097,702,372.20
 折旧与摊销(元) -6,284,609.25-11,354,025.15-5,199,662.13-
公告日期 2023-10-302023-08-282023-04-152023-04-152022-10-282022-08-292022-04-25
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