黄河旋风 (600172.SH)

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财务摘要(报告期)(黄河旋风)

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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) -0.26-0.16-0.010.020.060.050.02
 每股收益 - 稀释(元) -0.26-0.16-0.010.020.060.050.02
 每股收益 - 期末股本摊薄(元) -0.25-0.15-0.010.020.060.050.02
 每股净资产BPS(元) 2.032.132.272.282.322.312.28
 每股经营活动产生的现金流量净额(元) 0.180.090.050.490.360.270.09
 每股营业收入(元) 1.000.700.391.671.250.880.42
关键比率:
 净资产收益率 - 摊薄(%) -12.52-7.14-0.480.942.412.100.87
 净资产收益率 - 加权(%) -11.78-6.89-0.480.942.442.120.84
 净资产收益率 - 平均(%) -11.78-6.89-0.480.942.442.120.88
 净资产收益率 - 扣除(%) -12.75-7.28-0.510.482.011.720.54
 总资产净利率 - 平均(%) -3.84-2.24-0.160.300.780.670.27
 总资产报酬率ROA(%) -1.47-0.670.623.633.382.271.08
 投入资本回报率ROIC(%) -4.67-2.69-0.190.360.900.780.32
 销售毛利率(%) 16.0717.9529.0930.7134.5136.5532.53
 销售净利率(%) -25.35-21.80-2.801.284.455.494.74
 资产负债率(%) 69.0869.1767.6565.8366.7067.1168.09
 资产周转率(倍) 0.150.100.060.240.170.120.06
 销售商品提供劳务收到的现金/营业收入(%) 94.4691.9573.4495.8487.5389.25101.67
 营业利润同比增长率(%) -583.46-455.45-164.01-26.5273.38162.72152.47
 营业收入同比增长率(%) -20.07-21.09-6.69-9.13-4.71-3.49-4.04
 利润总额同比增长率(%) -587.86-462.52-165.78287.1290.05161.06149.45
 归属母公司股东的净利润同比增长率(%) -554.97-413.32-155.14-28.3798.84192.22179.05
 扣非后归属母公司股东的净利润同比增长率(%) -654.53-489.92-193.77-86.3460.29146.86102.50
 总资产同比增长率(%) -5.71-1.59-1.77-9.96-6.40-7.00-2.61
 总负债同比增长率(%) -2.341.44-2.40-14.74-10.31-11.13-4.59
 净资产同比增长率(%) -12.45-7.77-0.420.942.542.741.91
利润表摘要:
 营业总收入(元) 1,445,149,705.921,006,452,866.96564,881,965.882,410,193,840.711,807,936,731.841,275,463,838.53605,353,852.91
 营业总成本(元) 1,742,813,796.611,180,901,317.83563,357,780.002,370,598,468.021,721,280,219.521,172,161,638.26583,348,796.22
 营业收入(元) 1,445,149,705.921,006,452,866.96564,881,965.882,410,193,840.711,807,936,731.841,275,463,838.53605,353,852.91
 营业利润(元) -378,776,904.26-226,368,841.18-16,310,004.7939,977,840.2878,346,837.9263,685,762.1525,478,441.48
 利润总额(元) -375,320,321.12-224,531,720.85-16,662,163.6036,806,308.9876,931,645.9161,935,596.9125,330,011.37
 净利润(元) -366,310,106.33-219,404,072.93-15,833,518.3130,818,940.9080,513,790.1970,024,937.2628,717,405.09
 归属母公司股东的净利润(元) -366,310,106.33-219,404,072.93-15,833,518.3130,818,940.9080,513,790.1970,024,937.2628,717,405.09
 非经常性损益(元) 6,802,290.694,347,975.98778,511.9915,063,490.8113,229,637.5212,640,867.4611,001,868.80
 归属母公司股东的净利润扣除非经常性损益(元) -373,112,397.02-223,752,048.91-16,612,030.3015,755,450.0967,284,152.6757,384,069.8017,715,536.29
资产负债表摘要:
 流动资产(元) 2,784,083,277.383,210,639,957.343,315,828,911.772,766,089,060.733,182,438,519.713,288,386,426.553,502,661,336.45
 固定资产(元) 5,146,906,474.515,201,031,751.225,259,802,301.965,362,301,672.845,080,881,369.125,024,775,390.245,122,250,749.60
 长期股权投资(元) 21,094,546.5621,016,758.1420,490,623.5121,407,114.1021,672,041.6921,406,126.8221,429,513.03
 资产总计(元) 9,460,928,885.949,966,371,205.1710,127,189,982.389,635,131,026.3810,033,826,560.1110,127,363,128.8610,309,312,467.09
 流动负债(元) 6,079,731,693.705,990,190,110.595,522,278,636.115,012,319,506.975,374,162,824.075,776,648,829.036,255,764,713.98
 非流动负债(元) 455,667,249.87903,764,761.621,328,777,590.941,330,882,520.221,318,099,123.531,019,475,817.26763,461,353.86
 负债合计(元) 6,535,398,943.576,893,954,872.216,851,056,227.056,343,202,027.196,692,261,947.606,796,124,646.297,019,226,067.84
 股东权益(元) 2,925,529,942.373,072,416,332.963,276,133,755.333,291,928,999.193,341,564,612.513,331,238,482.573,290,086,399.25
 归属母公司股东的权益(元) 2,925,529,942.373,072,416,332.963,276,133,755.333,291,928,999.193,341,564,612.513,331,238,482.573,290,086,399.25
 资本公积(元) 1,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.40
 盈余公积(元) 240,064,319.15240,064,319.15240,064,319.15240,064,319.15236,635,825.28236,635,825.28236,635,825.28
 未分配利润(元) -352,986,401.89-206,080,368.49-2,509,813.8713,323,704.4466,447,047.6055,958,194.6714,650,662.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,365,073,920.55925,441,243.13414,836,315.482,310,008,180.381,582,445,649.861,138,293,417.78615,433,806.86
 经营活动产生的现金净流量(元) 266,139,979.31136,324,303.0170,432,925.25705,659,436.85519,372,010.11390,733,523.15135,766,439.58
 购建固定无形长期资产支付的现金(元) 188,070,032.9687,429,149.3661,458,875.28249,662,564.23312,864,343.05200,318,636.5469,861,881.18
 投资支付的现金(元) 5,500,000.003,800,000.00-16,000,000.0016,000,000.0016,000,000.0016,000,000.00
 投资活动产生的现金净流量(元) -193,536,226.96-91,217,343.36-61,447,069.28-265,197,934.18-328,458,579.80-215,968,798.17-85,588,007.32
 取得借款收到的现金(元) 2,768,094,436.391,832,396,741.11736,935,773.864,114,980,040.563,445,300,000.002,135,810,000.00836,265,227.76
 筹资活动产生的现金净流量(元) -158,523,339.1939,982,343.15111,773,150.87-455,220,898.51-104,313,095.13-62,196,962.13-11,612,568.84
 现金及现金等价物净增加(元) -85,781,504.8385,166,247.94120,765,148.15-14,181,464.1487,630,166.54112,669,298.1738,434,755.84
 期末现金及现金等价物余额(元) 267,860,084.11438,807,836.88474,406,737.09353,641,588.94455,453,219.62480,492,351.25406,257,808.92
 折旧与摊销(元) -232,703,859.28-425,860,688.50-211,385,774.79-
公告日期 2023-10-302023-08-312023-04-292023-04-222022-10-312022-08-312022-04-30
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