大湖股份 (600257.SH)

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财务摘要(报告期)(大湖股份)

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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) --0.02-0.02-0.150.01-0.03-0.03
 每股收益 - 稀释(元) --0.02-0.02-0.150.01-0.03-0.03
 每股收益 - 期末股本摊薄(元) --0.02-0.02-0.150.01-0.03-0.03
 每股净资产BPS(元) 1.841.801.811.831.981.941.95
 每股经营活动产生的现金流量净额(元) 0.09-0.140.020.200.04-0.22-0.12
 每股营业收入(元) 1.811.230.522.271.721.120.46
关键比率:
 净资产收益率 - 摊薄(%) 0.26-1.29-1.05-8.130.28-1.52-1.41
 净资产收益率 - 加权(%) 0.26-1.28-1.04-7.820.28-1.54-1.40
 净资产收益率 - 平均(%) 0.27-1.28-1.04-7.820.28-1.51-1.40
 净资产收益率 - 扣除(%) -0.51-1.95-1.29-8.66-0.50-1.96-1.60
 总资产净利率 - 平均(%) 0.94-0.15-0.33-3.290.29-0.54-0.57
 总资产报酬率ROA(%) 1.820.830.40-0.781.130.150.09
 投入资本回报率ROIC(%) 0.17-0.82-0.68-5.060.18-0.98-0.90
 销售毛利率(%) 21.9320.7821.8923.6924.8923.3724.25
 销售净利率(%) 2.30-0.56-2.89-6.770.81-2.30-5.97
 资产负债率(%) 51.8852.7754.0253.6853.0552.9453.03
 资产周转率(倍) 0.410.280.120.490.360.230.10
 销售商品提供劳务收到的现金/营业收入(%) 104.8397.89114.68114.55106.8197.18121.12
 营业利润同比增长率(%) 120.89291.0387.1468.75-79.87-116.28-182.10
 营业收入同比增长率(%) 5.409.3514.19-15.29-11.52-8.02-18.21
 利润总额同比增长率(%) 125.94280.2181.8968.09-79.66-115.69-178.57
 归属母公司股东的净利润同比增长率(%) -12.5521.6330.7560.31-86.75-282.73-468.91
 扣非后归属母公司股东的净利润同比增长率(%) 6.257.5825.4313.36-140.57-702.42-789.08
 总资产同比增长率(%) -7.41-6.42-4.35-7.63-1.60-1.51-1.01
 总负债同比增长率(%) -9.44-6.73-2.57-8.2718.3719.5620.55
 净资产同比增长率(%) -6.93-7.25-7.11-7.34-18.86-19.46-18.90
利润表摘要:
 营业总收入(元) 872,830,730.71590,099,510.55250,086,468.741,094,712,820.42828,096,797.74539,621,004.27219,017,105.58
 营业总成本(元) 848,240,550.20579,755,347.41252,049,050.981,100,011,040.37817,182,893.04541,336,539.39227,658,563.61
 营业收入(元) 872,830,730.71590,099,510.55250,086,468.741,094,712,820.42828,096,797.74539,621,004.27219,017,105.58
 营业利润(元) 22,926,490.259,343,858.20-1,087,630.25-56,058,622.8210,379,148.53-4,891,426.47-8,458,869.94
 利润总额(元) 23,472,796.638,461,280.40-1,473,566.19-58,205,853.8410,388,868.20-4,695,284.23-8,135,190.48
 净利润(元) 20,108,652.59-3,295,338.07-7,235,139.22-74,090,216.736,695,268.38-12,408,701.60-13,072,794.39
 归属母公司股东的净利润(元) 2,346,609.35-11,155,304.90-9,137,404.94-71,495,117.402,683,286.63-14,233,928.27-13,194,146.45
 非经常性损益(元) 6,842,429.345,791,143.242,062,245.384,670,150.507,478,906.704,101,789.821,825,595.47
 归属母公司股东的净利润扣除非经常性损益(元) -4,495,819.99-16,946,448.14-11,199,650.32-76,165,267.90-4,795,620.07-18,335,718.09-15,019,741.92
资产负债表摘要:
 流动资产(元) 983,447,299.20931,588,701.29965,622,250.08953,359,108.681,040,994,304.92989,638,102.741,006,157,717.97
 固定资产(元) 161,209,572.02172,915,527.01173,484,398.00176,119,181.67200,675,075.36201,710,287.54195,481,810.30
 长期股权投资(元) -547,084.481,990,149.921,990,508.325,775,366.995,775,366.995,775,366.99
 资产总计(元) 2,130,420,889.752,110,601,823.642,159,956,485.132,161,876,319.042,300,889,089.552,255,354,603.972,258,071,834.82
 流动负债(元) 522,645,581.81512,189,582.96563,829,262.98566,576,395.20591,715,186.08573,716,021.25550,978,120.79
 非流动负债(元) 582,602,659.26601,554,239.11602,883,521.81593,927,807.11628,800,330.35620,368,979.57646,488,203.68
 负债合计(元) 1,105,248,241.071,113,743,822.071,166,712,784.791,160,504,202.311,220,515,516.431,194,085,000.821,197,466,324.47
 股东权益(元) 1,025,172,648.68996,858,001.57993,243,700.341,001,372,116.731,080,373,573.121,061,269,603.151,060,605,510.35
 归属母公司股东的权益(元) 886,103,842.34867,374,978.33869,692,972.12879,723,654.23952,118,029.54935,200,814.65936,240,596.46
 资本公积(元) 577,159,604.34576,625,010.43577,159,604.34577,159,604.34577,159,604.34577,159,604.34577,159,604.34
 盈余公积(元) 44,157,681.3944,157,681.3944,157,681.3944,157,681.3944,157,681.3944,157,681.3944,157,681.39
 未分配利润(元) -216,778,440.33-230,280,354.58-228,262,454.62-219,125,049.68-144,946,645.65-161,863,860.55-160,824,078.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 915,009,357.13577,628,699.63286,790,049.111,254,038,682.07884,476,222.42524,412,273.08265,275,237.37
 经营活动产生的现金净流量(元) 42,837,061.53-69,332,879.439,706,948.7297,866,143.0816,864,970.89-103,974,462.55-57,552,807.28
 购建固定无形长期资产支付的现金(元) 14,206,638.0810,808,039.466,140,674.0561,811,471.7245,719,802.5729,151,720.4811,688,967.24
 投资支付的现金(元) 2,133,486.43773,671.001,267,474.00125,260,000.0089,983,984.5381,000,000.0071,000,000.00
 投资活动产生的现金净流量(元) 3,750,380.871,361,707.03-7,300,148.05-63,272,920.18-48,033,848.58-36,720,694.99-20,618,375.02
 取得借款收到的现金(元) 312,200,000.00178,700,000.0076,000,000.00335,200,000.00295,000,000.00150,000,000.0063,000,000.00
 筹资活动产生的现金净流量(元) 10,525,553.591,039,343.1611,351,611.04-132,929,546.71-43,220,571.46-64,547,188.54-36,112,966.30
 现金及现金等价物净增加(元) 57,112,995.99-66,931,829.2413,758,411.71-98,336,323.81-74,389,449.15-205,242,346.08-114,284,148.60
 期末现金及现金等价物余额(元) 288,125,736.12164,080,910.89244,771,151.84231,012,740.13254,959,614.79135,648,767.86215,064,915.34
 折旧与摊销(元) -25,431,247.39-48,962,273.96-21,221,241.76-
公告日期 2023-10-312023-08-312023-04-262023-04-262022-10-292022-08-132022-04-30
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