上海家化 (600315.SH)

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财务摘要(报告期)(上海家化)

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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) 0.590.450.340.700.470.230.30
 每股收益 - 稀释(元) 0.590.450.340.700.470.230.30
 每股收益 - 期末股本摊薄(元) 0.580.440.340.700.460.230.29
 每股净资产BPS(元) 11.2011.1611.0310.6810.3910.0910.47
 每股经营活动产生的现金流量净额(元) 0.310.100.670.981.120.640.81
 每股营业收入(元) 7.535.352.9210.477.895.473.12
关键比率:
 净资产收益率 - 摊薄(%) 5.203.973.086.514.442.302.80
 净资产收益率 - 加权(%) 5.304.023.136.644.462.252.83
 净资产收益率 - 平均(%) 5.324.063.136.644.472.282.83
 净资产收益率 - 扣除(%) 3.943.463.037.465.232.932.98
 总资产净利率 - 平均(%) 3.242.431.863.872.571.291.62
 总资产报酬率ROA(%) 3.822.872.064.593.171.711.93
 投入资本回报率ROIC(%) 4.703.552.735.733.841.942.48
 销售毛利率(%) 59.5260.2561.2057.1258.1959.9162.66
 销售净利率(%) 7.748.2911.646.645.854.249.42
 资产负债率(%) 37.1339.2140.4540.9142.1544.6443.17
 资产周转率(倍) 0.420.290.160.580.440.300.17
 销售商品提供劳务收到的现金/营业收入(%) 106.35108.58112.94109.24111.38106.71104.99
 营业利润同比增长率(%) 18.2169.417.83-27.75-25.76-40.5017.27
 营业收入同比增长率(%) -4.91-2.30-6.49-7.06-8.17-11.760.11
 利润总额同比增长率(%) 17.7768.046.55-28.19-25.37-40.3816.65
 归属母公司股东的净利润同比增长率(%) 25.8390.9015.59-27.29-25.51-44.8417.81
 扣非后归属母公司股东的净利润同比增长率(%) -19.0730.727.08-20.01-22.34-39.586.55
 总资产同比增长率(%) -1.090.690.411.02-1.031.394.18
 总负债同比增长率(%) -12.88-11.56-5.92-3.13-7.20-0.191.87
 净资产同比增长率(%) 7.5010.575.224.114.012.706.01
利润表摘要:
 营业总收入(元) 5,091,247,553.863,629,454,929.631,979,746,030.617,106,312,871.725,353,964,061.093,714,774,988.812,117,179,202.21
 营业总成本(元) 4,892,473,292.313,422,862,715.581,783,096,173.286,525,610,183.174,999,287,788.683,504,737,788.061,886,041,339.49
 营业收入(元) 5,091,247,553.863,629,454,929.631,979,746,030.617,106,312,871.725,353,964,061.093,714,774,988.812,117,179,202.21
 营业利润(元) 442,997,594.39346,113,771.42253,226,196.10543,510,724.91374,762,437.98204,309,620.04234,841,322.14
 利润总额(元) 446,303,505.68346,950,690.69250,750,873.17548,883,199.60378,974,136.21206,467,631.37235,345,305.52
 净利润(元) 394,131,509.04300,997,104.25230,444,636.94472,039,277.83313,213,716.88157,672,141.64199,365,283.34
 归属母公司股东的净利润(元) 394,131,509.04300,997,104.25230,444,636.94472,039,277.83313,213,716.88157,672,141.64199,365,283.34
 非经常性损益(元) 95,973,926.4038,618,304.173,321,513.15-68,648,513.15-55,212,513.36-43,039,079.81-12,749,642.46
 归属母公司股东的净利润扣除非经常性损益(元) 298,157,582.64262,378,800.08227,123,123.79540,687,790.98368,426,230.24200,711,221.45212,114,925.80
资产负债表摘要:
 流动资产(元) 5,868,048,216.846,429,692,211.516,722,669,752.156,554,627,303.876,961,371,357.866,892,239,881.007,085,712,663.31
 固定资产(元) 833,616,176.83845,300,402.46842,633,381.07863,393,441.45874,017,024.50892,529,076.23914,609,813.40
 长期股权投资(元) 416,382,020.79424,814,735.37421,290,680.73414,783,637.24434,316,820.51436,008,733.37449,502,903.17
 资产总计(元) 12,048,975,846.4812,467,528,081.7712,573,685,159.0012,269,485,812.9712,182,128,034.1012,382,094,936.9712,522,377,367.57
 流动负债(元) 3,289,027,600.283,661,761,316.403,887,793,699.603,533,228,648.263,682,536,473.624,044,550,753.093,629,980,702.23
 非流动负债(元) 1,184,876,952.521,226,310,435.431,198,825,813.091,486,772,585.611,452,779,069.991,482,738,685.011,776,547,708.43
 负债合计(元) 4,473,904,552.804,888,071,751.835,086,619,512.695,020,001,233.875,135,315,543.615,527,289,438.105,406,528,410.66
 股东权益(元) 7,575,071,293.687,579,456,329.947,487,065,646.317,249,484,579.107,046,812,490.496,854,805,498.877,115,848,956.91
 归属母公司股东的权益(元) 7,575,071,293.687,579,456,329.947,487,065,646.317,249,484,579.107,046,812,490.496,854,805,498.877,115,848,956.91
 资本公积(元) 1,028,278,244.031,077,681,907.301,074,975,066.601,070,543,085.821,086,610,583.061,102,547,387.401,093,445,074.01
 盈余公积(元) 392,410,127.08392,410,127.08392,410,127.08392,410,127.08392,410,127.08392,410,127.08392,410,127.08
 未分配利润(元) 5,621,391,465.205,528,257,060.415,599,430,536.835,368,985,899.895,209,019,715.045,053,478,139.815,291,508,531.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,414,312,803.193,940,745,696.522,235,981,385.977,762,726,198.265,963,256,072.583,964,143,662.972,222,726,819.77
 经营活动产生的现金净流量(元) 209,207,334.2665,628,098.57455,962,079.73664,892,976.22758,336,677.74435,040,852.66549,512,998.54
 购建固定无形长期资产支付的现金(元) 78,292,846.1054,366,050.6733,450,342.32114,221,572.6065,452,651.4646,356,439.5732,919,939.70
 投资支付的现金(元) 1,914,000,000.001,304,000,000.00404,000,000.003,574,116,533.622,628,908,539.501,800,000,000.00800,000,000.00
 投资活动产生的现金净流量(元) -327,469,342.03-377,856,427.63-13,364,368.34-155,452,122.35-453,170,864.06-211,847,141.21232,755,929.79
 吸收投资收到的现金(元) ---12,081,400.00---
 取得借款收到的现金(元) 43,707,250.0043,019,357.14-5,173,210.35---
 筹资活动产生的现金净流量(元) -479,372,899.17-244,606,044.12-258,706,108.47-383,835,499.08-383,897,855.16-132,748,795.19-117,134,602.38
 现金及现金等价物净增加(元) -613,556,084.10-538,802,195.39185,756,084.1687,915,180.28-123,341,568.6455,756,048.44642,637,674.97
 期末现金及现金等价物余额(元) 1,062,123,134.841,136,877,023.551,861,435,303.101,675,679,218.941,464,422,470.021,643,520,087.102,230,401,713.63
 折旧与摊销(元) -96,971,654.46-196,139,195.47-96,891,115.46-
公告日期 2023-10-262023-09-092023-04-262023-04-262022-10-262022-08-202022-04-29
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