*ST宏图 (600122.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(*ST宏图)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) 2.132.24-4.69-0.24-0.02-0.01
 每股收益 - 稀释(元) 2.132.24-4.69-0.24-0.02-0.01
 每股收益 - 期末股本摊薄(元) 2.132.24-4.69-0.24-0.02-0.01
 每股净资产BPS(元) -2.48-2.36-4.60-0.180.040.04
 每股经营活动产生的现金流量净额(元) --0.01--0.05-0.06-0.04
 每股营业收入(元) 0.470.191.000.660.370.21
关键比率:
 净资产收益率 - 摊薄(%) -----38.26-34.08
 净资产收益率 - 加权(%) -----32.17-29.11
 净资产收益率 - 平均(%) -----32.14-29.11
 净资产收益率 - 扣除(%) -----31.20-38.43
 总资产净利率 - 平均(%) 51.9055.41-73.79-2.79-0.15-0.15
 总资产报酬率ROA(%) 59.9856.87-70.67-1.970.390.35
 投入资本回报率ROIC(%) 314.70317.28-164.63-4.81-0.32-0.29
 销售毛利率(%) 12.2912.3213.1615.5619.2719.66
 销售净利率(%) 427.661,113.82-471.11-36.10-3.60-6.21
 资产负债率(%) 164.07162.24208.5698.1695.6195.58
 资产周转率(倍) 0.120.050.160.080.040.02
 销售商品提供劳务收到的现金/营业收入(%) 96.8288.64106.7598.2691.5294.48
 营业利润同比增长率(%) 4,071.774,985.19-1,425.36-28.2068.6956.15
 营业收入同比增长率(%) 27.84-9.64-18.19-24.07-33.18-11.34
 利润总额同比增长率(%) 4,187.644,977.25-1,426.26-27.8669.1956.07
 归属母公司股东的净利润同比增长率(%) 13,253.5215,195.63-1,494.951.0690.7684.85
 扣非后归属母公司股东的净利润同比增长率(%) -10,943.98-7,285.04-1,154.9360.3292.3379.06
 总资产同比增长率(%) -56.83-57.73-53.21-4.10-1.40-1.59
 总负债同比增长率(%) -25.92-28.252.24-0.800.160.83
 净资产同比增长率(%) -5,962.04-5,538.88-7,991.07-267.26-76.08-82.87
利润表摘要:
 营业总收入(元) 546,474,160.24221,830,096.091,153,850,045.95762,782,327.45427,480,900.43245,491,250.67
 营业总成本(元) 689,050,377.68304,599,455.891,486,430,263.22932,305,949.87527,432,610.37323,230,851.55
 营业收入(元) 546,474,160.24221,830,096.091,153,850,045.95762,782,327.45427,480,900.43245,491,250.67
 营业利润(元) 2,566,114,320.562,461,333,781.58-5,517,302,669.41-358,083,303.19-64,608,830.00-50,383,611.13
 利润总额(元) 2,566,425,076.592,461,660,164.93-5,512,730,325.60-356,222,836.04-62,784,943.26-50,472,328.32
 净利润(元) 2,337,029,242.292,470,789,964.86-5,435,847,956.83-275,341,966.17-15,373,601.66-15,250,647.62
 归属母公司股东的净利润(元) 2,461,726,526.112,590,583,008.42-5,437,453,944.06-278,270,612.21-18,715,345.06-17,161,147.84
 非经常性损益(元) 4,147,233,994.684,019,847,239.21-370,097,442.18-194,836,799.11-3,453,567.012,192,361.99
 归属母公司股东的净利润扣除非经常性损益(元) -1,685,507,468.57-1,429,264,230.79-5,067,356,501.88-83,433,813.10-15,261,778.05-19,353,509.83
资产负债表摘要:
 流动资产(元) 3,660,562,288.413,537,680,751.383,880,421,140.688,915,597,619.699,156,813,827.539,146,292,795.56
 固定资产(元) 311,552,110.36317,558,471.41451,764,555.01459,616,027.24466,147,501.14474,254,476.94
 长期股权投资(元) 245,480,229.47248,661,950.63248,553,204.23248,289,292.53247,783,636.50253,562,981.60
 资产总计(元) 4,310,162,745.394,221,884,735.464,696,213,721.719,734,888,033.549,984,932,002.299,988,721,503.36
 流动负债(元) 6,150,073,677.366,242,158,602.058,737,053,454.328,763,243,020.588,798,124,968.858,809,917,692.26
 非流动负债(元) 921,413,549.36607,332,714.851,057,542,515.72792,823,490.73748,125,511.11737,043,074.66
 负债合计(元) 7,071,487,226.726,849,491,316.909,794,595,970.049,556,066,511.319,546,250,479.969,546,960,766.92
 股东权益(元) -2,761,324,481.33-2,627,606,581.44-5,098,382,248.33178,821,522.23438,681,522.33441,760,736.44
 归属母公司股东的权益(元) -2,867,689,104.82-2,738,875,445.19-5,329,444,155.64-210,527,247.6448,919,655.1050,357,388.59
 资本公积(元) 2,098,272,670.022,098,272,670.022,098,272,670.022,057,961,361.992,057,961,361.992,057,961,361.99
 盈余公积(元) 173,573,853.40173,573,853.40173,573,853.40173,573,853.40173,573,853.40173,573,853.40
 未分配利润(元) -8,055,804,295.00-7,926,947,812.69-10,517,530,821.11-5,358,347,489.26-5,098,792,222.11-5,097,238,024.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 529,073,056.00196,635,402.951,231,709,385.69749,518,176.76391,244,597.08231,936,559.03
 经营活动产生的现金净流量(元) 5,569,796.66-12,010,693.62-761,935.10-60,058,633.77-64,428,208.11-45,597,575.78
 购建固定无形长期资产支付的现金(元) 73,054.1358,015.312,744,237.67504,707.6059,500.00-
 投资活动产生的现金净流量(元) -9,730,676.31-9,733,474.31-1,393,296.20-3,484,082.58-453,613.99470,491.74
 取得借款收到的现金(元) --30,000,000.0030,000,000.0030,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) -64,529,865.83-4,685,262.82-116,840,127.98-58,767,525.38-40,168,157.88-31,135,000.45
 现金及现金等价物净增加(元) -68,301,443.80-26,598,206.74-118,605,781.46-122,016,860.23-104,886,782.12-76,278,298.88
 期末现金及现金等价物余额(元) 101,989,191.18143,692,428.24170,290,634.98166,879,556.21184,009,634.32212,618,117.56
 折旧与摊销(元) 15,618,286.53-38,097,274.54-19,388,271.71-
公告日期 2023-08-222023-04-292023-04-292022-10-292022-08-302022-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院