浪莎股份 (600137.SH)

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财务摘要(报告期)(浪莎股份)

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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) 0.110.070.030.180.100.060.05
 每股收益 - 稀释(元) 0.110.070.030.180.100.060.05
 每股收益 - 期末股本摊薄(元) 0.110.060.030.180.100.060.05
 每股净资产BPS(元) 5.395.345.435.405.335.295.44
 每股经营活动产生的现金流量净额(元) -0.48-0.22-0.220.61-0.27-0.05-0.09
 每股营业收入(元) 2.361.390.653.362.061.220.67
关键比率:
 净资产收益率 - 摊薄(%) 2.101.210.553.291.941.200.83
 净资产收益率 - 加权(%) 2.111.200.553.291.941.210.84
 净资产收益率 - 平均(%) 2.101.210.553.291.931.190.84
 净资产收益率 - 扣除(%) 1.961.140.542.471.821.050.85
 总资产净利率 - 平均(%) 1.700.960.442.591.560.950.67
 总资产报酬率ROA(%) 1.540.840.342.181.390.790.67
 投入资本回报率ROIC(%) 1.961.100.503.041.791.090.77
 销售毛利率(%) 17.8418.2819.2517.5017.7818.2320.45
 销售净利率(%) 4.794.674.595.295.015.216.79
 资产负债率(%) 16.8319.7917.6720.8915.8518.9717.28
 资产周转率(倍) 0.360.210.100.490.310.180.10
 销售商品提供劳务收到的现金/营业收入(%) 103.63114.54100.49107.62108.20114.47122.77
 营业利润同比增长率(%) 7.000.36-40.77-16.09-40.75-32.88-27.59
 营业收入同比增长率(%) 14.7713.60-3.27-18.82-19.51-16.43-2.68
 利润总额同比增长率(%) 12.105.87-39.54-14.99-42.32-34.16-29.07
 归属母公司股东的净利润同比增长率(%) 9.721.91-34.66-14.37-37.76-28.90-25.71
 扣非后归属母公司股东的净利润同比增长率(%) 9.179.00-36.29-18.27-39.51-35.59-24.71
 总资产同比增长率(%) 2.271.950.33-0.56-6.240.11-3.81
 总负债同比增长率(%) 8.596.342.60-3.12-28.32-0.37-24.67
 净资产同比增长率(%) 1.080.93-0.150.14-0.470.222.10
利润表摘要:
 营业总收入(元) 229,893,710.79134,715,941.3662,789,416.60326,756,136.09200,308,245.65118,586,321.9664,911,280.17
 营业总成本(元) 212,287,256.41125,184,196.1057,487,445.02296,772,048.05184,444,284.67109,601,697.0856,440,229.27
 营业收入(元) 229,893,710.79134,715,941.3662,789,416.60326,756,136.09200,308,245.65118,586,321.9664,911,280.17
 营业利润(元) 11,292,010.816,396,418.832,909,807.4018,111,091.8410,552,936.716,373,465.474,912,974.00
 利润总额(元) 11,534,938.766,638,346.782,909,634.6018,260,317.9610,289,459.486,269,988.244,812,846.77
 净利润(元) 11,014,088.286,295,894.532,880,756.5417,276,628.8510,038,538.796,178,194.764,408,958.99
 归属母公司股东的净利润(元) 11,014,088.286,295,894.532,880,756.5417,276,628.8510,038,538.796,178,194.764,408,958.99
 非经常性损益(元) 745,801.78399,214.9217,381.284,307,016.80632,337.87768,337.87-85,108.49
 归属母公司股东的净利润扣除非经常性损益(元) 10,268,286.505,896,679.612,863,375.2612,969,612.059,406,200.925,409,856.894,494,067.48
资产负债表摘要:
 流动资产(元) 487,230,554.62503,011,631.80498,894,186.43520,867,850.72474,982,109.69493,420,328.61497,685,635.61
 固定资产(元) 91,011,034.4591,898,178.4492,399,049.5092,674,070.5089,352,436.1190,159,599.8890,860,590.56
 资产总计(元) 629,584,285.94646,940,623.07641,550,832.96663,970,147.03615,587,344.32634,557,499.48639,453,626.66
 流动负债(元) 105,628,334.11127,688,819.98113,061,836.41138,347,862.0197,189,104.35120,005,558.53110,129,886.51
 非流动负债(元) 300,422.45314,467.46328,512.47342,557.48356,602.49370,647.50384,692.51
 负债合计(元) 105,928,756.56128,003,287.44113,390,348.88138,690,419.4997,545,706.84120,376,206.03110,514,579.02
 股东权益(元) 523,655,529.38518,937,335.63528,160,484.08525,279,727.54518,041,637.48514,181,293.45528,939,047.64
 归属母公司股东的权益(元) 523,655,529.38518,937,335.63528,160,484.08525,279,727.54518,041,637.48514,181,293.45528,939,047.64
 资本公积(元) 341,797,748.84341,797,748.84341,797,748.84341,797,748.84341,797,748.84341,797,748.84341,797,748.84
 盈余公积(元) 17,738,704.4617,738,704.4617,738,704.4617,738,704.4616,284,284.2316,284,284.2316,284,284.23
 未分配利润(元) 66,901,488.0862,183,294.3371,406,442.7868,525,686.2462,742,016.4158,881,672.3873,639,426.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 238,247,339.55154,309,287.0163,094,706.11351,665,812.58216,738,415.32135,747,714.1579,688,695.09
 经营活动产生的现金净流量(元) -46,898,526.59-21,666,138.96-21,719,289.3859,345,405.46-26,242,191.55-4,585,700.81-8,844,976.12
 购建固定无形长期资产支付的现金(元) 1,078,066.211,093,768.82869,703.774,765,055.352,609,761.891,933,464.621,068,009.05
 投资支付的现金(元) 160,000,000.00160,000,000.00160,000,000.00110,000,000.00110,000,000.00110,000,000.00110,000,000.00
 投资活动产生的现金净流量(元) -130,883,752.44-161,093,768.82-160,869,703.77-1,062,549.87-112,608,261.89-111,931,964.62-111,068,009.05
 筹资活动产生的现金净流量(元) -12,638,286.44---66,526,989.96-16,526,989.96--
 现金及现金等价物净增加(元) -190,294,211.05-182,684,918.76-182,585,897.13-8,152,072.12-155,305,862.86-116,471,150.40-119,920,479.71
 期末现金及现金等价物余额(元) 149,670,448.19157,279,740.48157,378,762.11339,964,659.24192,810,868.50231,645,580.96228,196,251.65
 折旧与摊销(元) -3,551,642.78-4,998,699.52-2,398,653.61-
公告日期 2023-10-312023-08-292023-04-292023-04-252022-10-292022-08-232022-04-30
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