大东方 (600327.SH)

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财务摘要(报告期)(大东方)

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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) 0.150.160.030.200.190.180.07
 每股收益 - 稀释(元) 0.150.160.030.200.190.180.07
 每股收益 - 期末股本摊薄(元) 0.150.160.030.200.190.180.06
 每股净资产BPS(元) 3.663.673.663.623.843.904.13
 每股经营活动产生的现金流量净额(元) 0.300.220.23-0.16-0.11-0.07-0.03
 每股营业收入(元) 3.031.991.033.542.641.750.97
关键比率:
 净资产收益率 - 摊薄(%) 4.054.270.805.445.074.621.57
 净资产收益率 - 加权(%) 3.994.160.795.003.414.121.58
 净资产收益率 - 平均(%) 4.074.300.805.124.924.521.58
 净资产收益率 - 扣除(%) 0.611.230.410.310.331.161.08
 总资产净利率 - 平均(%) 2.392.570.492.772.772.550.83
 总资产报酬率ROA(%) 3.773.271.063.643.873.161.25
 投入资本回报率ROIC(%) 3.253.490.653.983.873.581.20
 销售毛利率(%) 16.1317.5919.3417.7918.5019.9021.22
 销售净利率(%) 5.068.142.986.088.3311.568.08
 资产负债率(%) 41.2939.1538.4438.0737.8436.2052.23
 资产周转率(倍) 0.470.320.160.460.330.220.10
 销售商品提供劳务收到的现金/营业收入(%) 132.99137.36145.06112.18144.26154.20167.35
 营业利润同比增长率(%) -24.87-16.15-45.04-74.18-65.93-5.60-50.92
 营业收入同比增长率(%) 14.8813.915.96-54.68-61.50-63.56-60.02
 利润总额同比增长率(%) -27.62-19.19-48.62-72.36-62.914.40-32.59
 归属母公司股东的净利润同比增长率(%) -24.74-13.92-55.03-72.80-57.174.99-46.95
 扣非后归属母公司股东的净利润同比增长率(%) 46.65-4.70-66.08-93.43-90.95-66.59-63.20
 总资产同比增长率(%) 0.93-1.63-33.17-33.45-26.83-28.699.24
 总负债同比增长率(%) 10.136.36-50.82-51.77-48.56-53.9111.59
 净资产同比增长率(%) -4.67-5.83-11.47-11.020.462.403.15
利润表摘要:
 营业总收入(元) 2,684,470,661.411,763,651,864.89909,421,991.743,129,578,603.352,336,713,855.521,548,317,187.03858,261,986.88
 营业总成本(元) 2,605,452,857.961,688,923,009.87857,333,793.243,067,355,478.422,264,788,960.941,471,786,228.78794,616,841.72
 营业收入(元) 2,684,470,661.411,763,651,864.89909,421,991.743,129,578,603.352,336,713,855.521,548,317,187.03858,261,986.88
 营业利润(元) 165,700,343.35166,877,158.9037,957,337.26230,901,378.90221,062,714.93199,317,986.1769,066,660.56
 利润总额(元) 173,127,892.56176,491,476.1647,006,187.44246,789,739.82239,702,879.59218,684,977.5191,493,981.47
 净利润(元) 135,821,996.09143,506,911.7627,099,128.83190,206,150.52194,677,945.03179,016,662.4269,320,742.86
 归属母公司股东的净利润(元) 131,081,744.16138,774,455.7525,748,899.42174,263,895.76172,039,703.81159,157,866.2357,257,514.55
 非经常性损益(元) 111,342,348.6298,823,118.2312,347,273.10164,374,574.44160,715,210.78119,292,436.5217,743,571.16
 归属母公司股东的净利润扣除非经常性损益(元) 19,739,395.5439,951,337.5213,401,626.329,889,321.3211,324,493.0439,865,429.7139,513,943.38
资产负债表摘要:
 流动资产(元) 1,043,516,097.391,023,979,832.281,146,614,996.961,109,203,677.301,305,567,947.061,327,469,710.564,102,794,655.46
 固定资产(元) 367,148,214.10357,306,902.29367,184,965.13377,166,590.82374,123,165.73383,024,830.12387,452,339.44
 长期股权投资(元) 2,471,972,391.412,289,863,478.302,099,764,084.842,018,477,929.031,973,644,696.491,879,941,485.681,614,614,406.72
 资产总计(元) 5,860,187,155.675,677,964,344.265,584,802,377.785,492,937,354.405,806,299,763.775,772,150,611.498,357,139,375.11
 流动负债(元) 1,814,638,309.691,631,135,572.581,626,380,387.781,571,582,653.311,606,930,815.471,475,440,493.583,792,788,423.15
 非流动负债(元) 604,989,621.87591,534,750.55520,609,908.80519,819,082.85590,054,803.32614,302,942.69572,347,934.35
 负债合计(元) 2,419,627,931.562,222,670,323.132,146,990,296.582,091,401,736.162,196,985,618.792,089,743,436.274,365,136,357.50
 股东权益(元) 3,440,559,224.113,455,294,021.133,437,812,081.193,401,535,618.243,609,314,144.983,682,407,175.223,992,003,017.61
 归属母公司股东的权益(元) 3,235,251,005.623,247,101,809.313,237,093,377.023,202,359,394.263,393,822,637.563,448,007,242.523,656,513,485.51
 资本公积(元) 71,037,767.8770,958,354.8771,175,772.9370,665,699.7959,338,695.15118,142,002.73118,028,265.09
 盈余公积(元) 379,855,545.21379,855,545.21379,916,301.84379,916,301.84360,104,958.77360,104,958.77360,104,958.77
 未分配利润(元) 1,473,353,190.051,481,045,901.641,430,970,296.161,405,221,396.731,422,808,547.851,409,926,710.271,617,699,189.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,570,178,477.542,422,563,105.671,319,223,591.333,510,673,685.243,370,850,341.462,387,505,440.041,436,265,730.94
 经营活动产生的现金净流量(元) 263,540,246.13191,952,771.22202,040,894.22-140,234,049.02-96,497,865.73-61,386,433.17-26,218,840.44
 购建固定无形长期资产支付的现金(元) 53,717,173.2638,640,658.1520,874,021.6794,535,320.8865,763,200.6346,353,729.6726,372,604.43
 投资支付的现金(元) 390,000,000.00200,000,000.00140,678,357.97200,000,000.00170,400,000.00100,400,000.0033,643,521.46
 投资活动产生的现金净流量(元) -385,718,772.34-190,681,532.27-124,328,006.74-546,108,706.52-494,186,007.94-402,842,575.94-156,026,125.89
 吸收投资收到的现金(元) 650,000.00401,036.30-10,700,000.00700,000.00--
 取得借款收到的现金(元) 899,303,800.00577,942,214.40324,817,000.00694,354,868.32535,610,568.32450,610,568.3270,375,200.00
 筹资活动产生的现金净流量(元) 102,001,600.17-26,233,562.1435,618,796.69-406,239,402.82-434,158,881.38-407,151,532.38-220,968,597.09
 现金及现金等价物净增加(元) -20,176,926.04-24,962,323.19113,331,684.17-1,092,444,671.50-1,024,842,755.05-871,380,541.49-403,213,563.42
 期末现金及现金等价物余额(元) 458,788,402.94454,003,005.79592,297,013.15478,965,328.98546,567,245.43700,029,458.991,168,196,437.06
 折旧与摊销(元) -62,861,333.36-124,492,587.50-59,886,683.77-
公告日期 2023-10-242023-08-232023-04-282023-04-202022-10-282022-08-232022-04-27
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