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
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.030.03-0.01-0.640.050.05-0.03
 每股收益 - 稀释(元) 0.030.03-0.01-0.640.050.05-0.03
 每股收益 - 期末股本摊薄(元) 0.030.03-0.01-0.640.050.05-0.03
 每股净资产BPS(元) 1.701.701.661.672.362.362.28
 每股经营活动产生的现金流量净额(元) 0.250.150.050.310.330.170.08
 每股营业收入(元) 1.260.840.331.571.320.890.31
关键比率:
 净资产收益率 - 摊薄(%) 1.761.70-0.48-38.322.232.15-1.29
 净资产收益率 - 加权(%) 1.781.72-0.48-32.162.252.18-1.28
 净资产收益率 - 平均(%) 1.781.72-0.48-32.162.252.18-1.28
 净资产收益率 - 扣除(%) -1.05-0.65-2.23-42.621.741.80-1.41
 总资产净利率 - 平均(%) 1.050.87-0.05-9.351.241.05-0.36
 总资产报酬率ROA(%) 1.951.30-0.11-8.553.071.960.04
 投入资本回报率ROIC(%) 0.790.76-0.21-15.151.151.10-0.64
 销售毛利率(%) 33.7135.3427.8032.4234.3338.2643.07
 销售净利率(%) 5.146.33-0.97-38.446.438.12-7.97
 资产负债率(%) 68.3167.6768.3068.1361.8062.1162.18
 资产周转率(倍) 0.200.140.050.240.190.130.05
 销售商品提供劳务收到的现金/营业收入(%) 124.06112.63129.31135.24119.67109.65169.18
 营业利润同比增长率(%) -10.73-11.89128.16-535.56-41.70-40.25-61.18
 营业收入同比增长率(%) -4.96-5.495.97-11.581.572.26-13.48
 利润总额同比增长率(%) -13.73-13.94128.20-543.18-39.64-38.53-109.86
 归属母公司股东的净利润同比增长率(%) -42.99-43.0273.06-891.93-56.53-46.78-78.74
 扣非后归属母公司股东的净利润同比增长率(%) -143.65-125.92-15.70-978.42-48.75-25.21-47.72
 总资产同比增长率(%) -8.59-11.08-8.71-11.76-2.55-2.15-4.63
 总负债同比增长率(%) 1.04-3.110.27-4.48-4.80-4.76-9.16
 净资产同比增长率(%) -28.03-28.02-27.10-27.710.491.523.03
利润表摘要:
 营业总收入(元) 899,047,565.69600,470,410.54233,066,305.551,122,000,967.58945,988,496.97635,327,957.99219,936,708.59
 营业总成本(元) 836,376,010.72552,632,401.53233,773,452.171,093,830,421.33878,481,513.86581,750,575.59239,321,917.52
 营业收入(元) 899,047,565.69600,470,410.54233,066,305.551,122,000,967.58945,988,496.97635,327,957.99219,936,708.59
 营业利润(元) 72,497,060.1656,243,188.064,021,024.27-417,879,387.7181,212,003.4963,835,363.00-14,280,356.36
 利润总额(元) 72,365,041.3756,284,831.373,975,602.29-417,842,278.8983,877,825.9965,403,448.55-14,099,940.31
 净利润(元) 46,248,751.6038,032,872.78-2,258,777.97-431,330,977.1160,868,625.3351,608,267.46-17,539,751.52
 归属母公司股东的净利润(元) 21,418,500.3520,677,464.88-5,662,522.02-457,186,658.9837,568,054.5136,288,921.03-21,021,917.25
 非经常性损益(元) 34,221,048.8628,559,039.0220,840,653.1051,331,610.818,238,174.675,877,862.521,885,344.09
 归属母公司股东的净利润扣除非经常性损益(元) -12,802,548.51-7,881,574.14-26,503,175.12-508,518,269.7929,329,879.8430,411,058.51-22,907,261.34
资产负债表摘要:
 流动资产(元) 2,670,853,964.972,570,270,100.962,601,223,339.292,617,557,903.212,816,113,275.702,906,475,379.752,744,211,364.59
 固定资产(元) 607,515,318.76622,452,525.37637,600,774.87651,865,652.64637,035,014.38649,969,073.84663,606,031.46
 长期股权投资(元) 423,677,245.83424,739,383.52423,316,396.17422,108,067.98421,729,404.90417,923,621.11416,542,150.29
 资产总计(元) 4,475,846,250.644,380,726,883.724,340,656,243.884,324,064,526.464,896,242,324.294,926,847,880.694,755,001,252.66
 流动负债(元) 2,624,626,825.492,532,457,914.502,244,848,172.542,082,742,606.182,347,712,495.441,976,985,344.272,488,852,123.60
 非流动负债(元) 432,914,941.71432,196,264.60720,027,017.47863,282,088.44678,274,493.941,082,883,459.38467,918,071.00
 负债合计(元) 3,057,541,767.202,964,654,179.102,964,875,190.012,946,024,694.623,025,986,989.383,059,868,803.652,956,770,194.60
 股东权益(元) 1,418,304,483.441,416,072,704.621,375,781,053.871,378,039,831.841,870,255,334.911,866,979,077.041,798,231,058.06
 归属母公司股东的权益(元) 1,214,445,369.001,213,704,333.531,187,364,346.631,193,026,868.651,687,386,711.451,686,107,577.971,628,796,739.69
 资本公积(元) 1,773,762,192.131,773,762,192.131,773,762,192.131,773,762,192.131,774,080,071.641,774,080,071.641,774,080,071.64
 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) -1,462,589,821.40-1,463,330,856.87-1,489,670,843.77-1,484,008,321.75-989,966,358.46-991,245,491.94-1,048,556,330.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,115,353,446.22676,312,835.41301,371,350.061,517,389,798.481,132,018,724.72696,615,642.25372,083,983.03
 经营活动产生的现金净流量(元) 180,700,533.49106,472,537.5932,808,495.52224,719,888.78232,811,748.76121,497,746.1558,232,335.64
 购建固定无形长期资产支付的现金(元) 38,128,689.9127,012,663.2820,462,545.7539,930,674.6638,338,550.168,946,266.421,319,374.45
 投资支付的现金(元) 956,820,257.53553,029,408.21173,594,243.83896,636,890.41724,274,534.21522,948,109.58435,000,000.00
 投资活动产生的现金净流量(元) -241,608,901.34-241,021,865.84-26,905,847.12103,309,840.77-78,750,363.9251,198,303.35-179,995,864.51
 取得借款收到的现金(元) 364,700,000.00193,500,000.0084,500,000.00756,200,000.00379,200,000.00213,000,000.0024,569,000.00
 筹资活动产生的现金净流量(元) -89,318,811.80-68,949,902.83-25,646,934.27-226,659,636.67-248,760,722.55-99,097,171.50-52,679,183.13
 现金及现金等价物净增加(元) -150,227,179.65-203,499,231.08-19,744,285.87101,370,092.88-94,699,337.7173,598,878.00-174,442,712.00
 期末现金及现金等价物余额(元) 350,827,427.97297,555,376.54481,310,321.75501,054,607.62304,985,177.03473,283,392.74225,241,802.74
 折旧与摊销(元) -36,566,867.35-71,489,137.09-35,737,883.29-
公告日期 2024-10-292024-08-102024-04-152024-04-152023-10-272023-08-222023-04-29
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