民丰特纸 (600235.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(民丰特纸)

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) 0.080.040.010.040.050.060.05
 每股收益 - 稀释(元) 0.080.040.010.040.050.060.05
 每股收益 - 期末股本摊薄(元) 0.080.040.010.040.050.060.05
 每股净资产BPS(元) 4.074.044.014.004.004.014.02
 每股经营活动产生的现金流量净额(元) -0.01-0.040.030.540.340.230.10
 每股营业收入(元) 3.382.241.094.763.462.141.10
关键比率:
 净资产收益率 - 摊薄(%) 1.911.100.241.101.151.421.12
 净资产收益率 - 加权(%) 1.921.100.241.101.161.430.87
 净资产收益率 - 平均(%) 1.921.100.241.101.161.431.13
 净资产收益率 - 扣除(%) 1.810.970.100.910.961.311.08
 总资产净利率 - 平均(%) 1.220.690.160.710.740.910.72
 总资产报酬率ROA(%) 1.891.140.401.741.531.451.03
 投入资本回报率ROIC(%) 1.310.750.170.770.800.980.78
 销售毛利率(%) 13.7512.5110.0112.0311.2313.3313.69
 销售净利率(%) 2.301.970.880.921.332.674.09
 资产负债率(%) 38.4739.2935.5434.6134.5736.4234.48
 资产周转率(倍) 0.530.350.180.770.560.340.18
 销售商品提供劳务收到的现金/营业收入(%) 105.87105.45105.0687.71105.85114.92107.86
 营业利润同比增长率(%) 79.59-18.99-77.16-74.21-71.75-38.52-1.91
 营业收入同比增长率(%) -2.354.50-1.329.5411.742.953.56
 利润总额同比增长率(%) 68.46-22.62-78.69-74.00-70.67-36.521.78
 归属母公司股东的净利润同比增长率(%) 68.46-22.62-78.69-73.59-70.67-36.521.78
 扣非后归属母公司股东的净利润同比增长率(%) 91.71-25.83-90.38-78.25-75.20-40.550.85
 总资产同比增长率(%) 8.135.311.41-2.97-2.45-1.00-4.56
 总负债同比增长率(%) 20.3113.584.55-9.13-8.18-7.13-17.37
 净资产同比增长率(%) 1.690.57-0.240.650.882.903.92
利润表摘要:
 营业总收入(元) 1,187,354,284.23787,149,314.54381,763,911.381,671,495,828.541,215,951,908.09753,217,386.15386,877,229.53
 营业总成本(元) 1,161,135,738.17778,306,405.57382,468,781.681,649,411,845.011,206,013,724.49737,906,949.72374,783,430.95
 营业收入(元) 1,187,354,284.23787,149,314.54381,763,911.381,671,495,828.541,215,951,908.09753,217,386.15386,877,229.53
 营业利润(元) 27,904,701.3215,729,064.233,481,660.1515,653,197.7515,537,782.5519,415,383.1215,245,522.34
 利润总额(元) 27,291,202.9815,537,655.953,373,653.9715,902,408.2116,200,181.6520,080,890.6915,830,412.82
 净利润(元) 27,291,202.9815,537,655.953,373,653.9715,402,838.1216,200,181.6520,080,890.6915,830,412.82
 归属母公司股东的净利润(元) 27,291,202.9815,537,655.953,373,653.9715,402,838.1216,200,181.6520,080,890.6915,830,412.82
 非经常性损益(元) 1,463,621.181,825,711.241,909,113.342,603,922.442,728,085.141,593,910.52607,078.28
 归属母公司股东的净利润扣除非经常性损益(元) 25,827,581.8013,711,944.711,464,540.6312,798,915.6813,472,096.5118,486,980.1715,223,334.54
资产负债表摘要:
 流动资产(元) 1,032,218,417.161,095,043,871.381,020,980,603.38972,551,729.62962,205,204.001,024,588,533.28946,224,661.18
 固定资产(元) 961,368,821.58976,783,664.84988,533,490.27997,823,231.031,009,950,128.781,015,795,443.231,031,780,549.88
 长期股权投资(元) 40,421,948.5640,421,948.5640,254,425.0640,254,425.0639,977,083.6039,977,083.6040,430,075.82
 资产总计(元) 2,324,526,626.682,336,291,313.322,187,187,491.462,150,860,358.912,149,802,769.782,218,473,882.642,156,747,840.92
 流动负债(元) 849,889,435.52865,610,329.76754,555,809.18721,602,330.60713,587,597.80777,876,970.57713,375,406.72
 非流动负债(元) 44,363,577.1252,220,916.5522,822,617.2522,822,617.2529,682,848.9530,183,880.0030,183,880.00
 负债合计(元) 894,253,012.64917,831,246.31777,378,426.43744,424,947.85743,270,446.75808,060,850.57743,559,286.72
 股东权益(元) 1,430,273,614.041,418,460,067.011,409,809,065.031,406,435,411.061,406,532,323.031,410,413,032.071,413,188,554.20
 归属母公司股东的权益(元) 1,430,273,614.041,418,460,067.011,409,809,065.031,406,435,411.061,406,532,323.031,410,413,032.071,413,188,554.20
 资本公积(元) 830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51
 盈余公积(元) 84,430,695.1484,430,695.1484,430,695.1484,430,695.1481,150,370.4181,150,370.4181,150,370.41
 未分配利润(元) 164,228,052.39152,414,505.36143,763,503.38140,389,849.41144,467,517.67148,348,226.71151,123,748.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,257,008,697.65830,086,457.01401,087,997.021,466,113,275.291,287,138,527.40865,634,185.25417,292,642.67
 经营活动产生的现金净流量(元) -3,326,859.26-14,417,293.329,662,556.99188,004,469.67118,968,408.0079,239,236.4634,007,121.91
 购建固定无形长期资产支付的现金(元) 159,515,684.4682,390,787.933,873,964.9441,014,417.5814,468,222.6513,425,151.657,663,153.12
 投资活动产生的现金净流量(元) -156,995,684.46-80,890,787.93-3,873,964.94-40,476,884.51-13,968,222.65-12,925,151.65-7,663,153.12
 取得借款收到的现金(元) 945,033,000.00469,019,000.00143,000,000.00666,023,000.00365,960,983.59364,023,000.00110,000,000.00
 筹资活动产生的现金净流量(元) 166,276,190.72123,080,463.1713,313,724.91-81,244,327.15-65,006,206.915,896,843.90-21,547,002.27
 现金及现金等价物净增加(元) 5,899,694.9627,714,248.5418,926,315.7967,384,511.7740,005,804.9972,076,672.694,670,772.42
 期末现金及现金等价物余额(元) 152,739,171.61174,553,725.19165,765,792.44146,839,476.65119,460,769.87151,531,637.5784,125,737.30
 折旧与摊销(元) -36,636,642.60-73,678,222.68-74,831,999.12-
公告日期 2023-10-272023-08-182023-04-262023-03-312022-10-282022-08-312022-04-29
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)下载财报(PDF)

前瞻产业研究院