泉阳泉 (600189.SH)

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财务摘要(报告期)(泉阳泉)

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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) 0.050.05-0.030.080.120.10-0.02
 每股收益 - 稀释(元) 0.050.05-0.030.080.120.10-0.02
 每股收益 - 期末股本摊薄(元) 0.050.05-0.030.080.120.10-0.02
 每股净资产BPS(元) 2.362.362.282.312.352.322.21
 每股经营活动产生的现金流量净额(元) 0.330.170.080.470.400.310.13
 每股营业收入(元) 1.320.890.311.771.300.870.36
关键比率:
 净资产收益率 - 摊薄(%) 2.232.15-1.293.465.154.11-0.74
 净资产收益率 - 加权(%) 2.252.18-1.283.535.284.19-0.01
 净资产收益率 - 平均(%) 2.252.18-1.283.535.284.19-0.74
 净资产收益率 - 扣除(%) 1.741.80-1.41-2.893.412.45-0.98
 总资产净利率 - 平均(%) 1.241.05-0.361.612.071.60-0.21
 总资产报酬率ROA(%) 3.071.960.042.154.402.900.10
 投入资本回报率ROIC(%) 1.151.10-0.641.702.552.02-0.35
 销售毛利率(%) 34.3338.2643.0734.2340.9142.1540.65
 销售净利率(%) 6.438.12-7.976.3211.2012.98-4.23
 资产负债率(%) 61.8062.1162.1862.9263.2663.8165.28
 资产周转率(倍) 0.190.130.050.260.180.120.05
 销售商品提供劳务收到的现金/营业收入(%) 119.67109.65169.18111.83113.89107.31137.56
 营业利润同比增长率(%) -41.70-40.25-61.18-25.454.687.6628.41
 营业收入同比增长率(%) 1.572.26-13.48-13.73-20.10-16.816.47
 利润总额同比增长率(%) -39.64-38.53-109.86-31.054.027.5644.12
 归属母公司股东的净利润同比增长率(%) -56.53-46.78-78.74-45.720.378.5325.05
 扣非后归属母公司股东的净利润同比增长率(%) -48.75-25.21-47.72-863.60-29.95-33.763.10
 总资产同比增长率(%) -2.55-2.15-4.63-3.03-2.53-0.932.52
 总负债同比增长率(%) -4.80-4.76-9.16-6.87-7.47-5.090.03
 净资产同比增长率(%) 0.491.523.033.597.127.147.42
利润表摘要:
 营业总收入(元) 945,988,496.97635,327,957.99219,936,708.591,269,006,822.91931,411,300.52621,264,972.82254,198,705.22
 营业总成本(元) 878,481,513.86581,750,575.59239,321,917.521,146,663,247.68856,256,733.64556,647,720.37263,465,010.60
 营业收入(元) 945,988,496.97635,327,957.99219,936,708.591,269,006,822.91931,411,300.52621,264,972.82254,198,705.22
 营业利润(元) 81,212,003.4963,835,363.00-14,280,356.3695,940,582.47139,295,415.65106,843,069.83-8,859,890.25
 利润总额(元) 83,877,825.9965,403,448.55-14,099,940.3194,282,376.71138,957,558.35106,398,446.88-6,718,621.27
 净利润(元) 60,868,625.3351,608,267.46-17,539,751.5280,140,781.61104,316,717.8080,660,086.12-10,749,699.48
 归属母公司股东的净利润(元) 37,568,054.5136,288,921.03-21,021,917.2557,149,843.0886,431,056.4068,182,962.09-11,760,934.82
 非经常性损益(元) 8,238,174.675,877,862.521,885,344.09104,884,789.5629,200,972.5927,519,147.553,746,595.81
 归属母公司股东的净利润扣除非经常性损益(元) 29,329,879.8430,411,058.51-22,907,261.34-47,734,946.4857,230,083.8140,663,814.54-15,507,530.63
资产负债表摘要:
 流动资产(元) 2,816,113,275.702,906,475,379.752,744,211,364.592,866,212,945.163,061,293,243.753,067,085,989.392,864,899,408.04
 固定资产(元) 637,035,014.38649,969,073.84663,606,031.46679,482,014.62655,274,930.36666,726,225.04823,485,111.01
 长期股权投资(元) 421,729,404.90417,923,621.11416,542,150.29415,289,428.77412,125,508.62409,551,920.48406,962,423.77
 资产总计(元) 4,896,242,324.294,926,847,880.694,755,001,252.664,897,379,513.655,024,554,583.775,035,000,490.644,985,661,494.22
 流动负债(元) 2,347,712,495.441,976,985,344.272,488,852,123.602,590,837,680.972,271,541,940.322,297,029,115.952,652,678,309.57
 非流动负债(元) 678,274,493.941,082,883,459.38467,918,071.00490,771,023.10907,081,797.68915,697,160.60602,118,756.16
 负债合计(元) 3,025,986,989.383,059,868,803.652,956,770,194.603,081,608,704.073,178,623,738.003,212,726,276.553,254,797,065.73
 股东权益(元) 1,870,255,334.911,866,979,077.041,798,231,058.061,815,770,809.581,845,930,845.771,822,274,214.091,730,864,428.49
 归属母公司股东的权益(元) 1,687,386,711.451,686,107,577.971,628,796,739.691,649,818,656.941,679,099,870.261,660,851,775.951,580,907,879.04
 资本公积(元) 1,774,080,071.641,774,080,071.641,774,080,071.641,774,080,071.641,774,080,071.641,774,080,071.641,774,080,071.64
 盈余公积(元) 186,444,559.73186,444,559.73186,444,559.73186,444,559.73186,444,559.73186,444,559.73186,444,559.73
 未分配利润(元) -989,966,358.46-991,245,491.94-1,048,556,330.22-1,027,534,412.97-998,253,199.65-1,016,501,293.96-1,096,445,190.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,132,018,724.72696,615,642.25372,083,983.031,419,112,452.021,060,754,142.26666,694,916.23349,684,863.13
 经营活动产生的现金净流量(元) 232,811,748.76121,497,746.1558,232,335.64334,712,419.62288,488,623.52220,707,492.2493,653,014.73
 购建固定无形长期资产支付的现金(元) 38,338,550.168,946,266.421,319,374.4583,787,092.0728,499,376.9418,085,366.0114,425,344.90
 投资支付的现金(元) 724,274,534.21522,948,109.58435,000,000.00355,000,000.00691,000,000.00530,000,000.00210,000,000.00
 投资活动产生的现金净流量(元) -78,750,363.9251,198,303.35-179,995,864.51215,762,059.89208,661,178.94139,256,686.45187,851,583.59
 取得借款收到的现金(元) 379,200,000.00213,000,000.0024,569,000.001,552,631,000.001,332,483,400.00782,100,000.00255,636,100.00
 筹资活动产生的现金净流量(元) -248,760,722.55-99,097,171.50-52,679,183.13-274,219,257.64-239,027,463.76-206,141,024.16-71,069,208.62
 现金及现金等价物净增加(元) -94,699,337.7173,598,878.00-174,442,712.00276,255,221.87258,122,338.70153,823,154.53210,435,389.70
 期末现金及现金等价物余额(元) 304,985,177.03473,283,392.74225,241,802.74399,684,514.74381,551,631.57277,252,447.40333,864,682.57
 折旧与摊销(元) -35,737,883.29-67,069,580.54-31,013,316.01-
公告日期 2023-10-272023-08-222023-04-292023-04-292022-10-282022-08-272022-04-30
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