澳柯玛 (600336.SH)

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财务摘要(报告期)(澳柯玛)

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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) 0.140.090.040.180.190.140.05
 每股收益 - 稀释(元) 0.140.090.040.180.190.140.05
 每股收益 - 期末股本摊薄(元) 0.140.090.040.180.190.140.05
 每股净资产BPS(元) 3.183.143.163.123.103.053.04
 每股经营活动产生的现金流量净额(元) 0.23-0.16-0.14-0.050.07-0.07-0.34
 每股营业收入(元) 9.046.393.1111.999.106.302.77
关键比率:
 净资产收益率 - 摊薄(%) 4.283.001.205.876.134.601.56
 净资产收益率 - 加权(%) 4.323.011.216.036.244.651.57
 净资产收益率 - 平均(%) 4.323.011.215.996.244.651.57
 净资产收益率 - 扣除(%) 2.382.390.995.175.544.191.36
 总资产净利率 - 平均(%) 1.521.080.472.112.231.700.73
 总资产报酬率ROA(%) 1.360.950.472.262.531.960.77
 投入资本回报率ROIC(%) 2.121.510.623.003.092.290.79
 销售毛利率(%) 13.8113.7013.6513.9714.6015.2716.63
 销售净利率(%) 1.601.621.441.682.322.582.50
 资产负债率(%) 63.7364.4363.9864.2864.2265.3364.65
 资产周转率(倍) 0.940.670.331.260.960.660.29
 销售商品提供劳务收到的现金/营业收入(%) 102.0697.64103.75104.7195.5587.9889.79
 营业利润同比增长率(%) -45.48-52.32-37.17-35.80-4.43-0.1321.43
 营业收入同比增长率(%) -0.711.3812.2010.9110.0214.5821.26
 利润总额同比增长率(%) -45.17-53.07-38.95-34.30-4.430.9225.14
 归属母公司股东的净利润同比增长率(%) -28.68-33.06-19.64-18.933.943.0749.80
 扣非后归属母公司股东的净利润同比增长率(%) -56.12-41.54-24.15-21.162.411.9456.45
 总资产同比增长率(%) 1.50-0.121.520.16-2.41-7.79-10.00
 总负债同比增长率(%) 0.72-1.500.47-1.27-5.98-10.88-14.88
 净资产同比增长率(%) 2.262.663.814.185.861.654.89
利润表摘要:
 营业总收入(元) 7,211,714,661.775,098,861,535.272,484,717,292.359,566,750,447.907,263,067,399.695,029,361,348.512,214,466,727.11
 营业总成本(元) 7,131,021,645.855,003,386,631.282,449,568,093.129,378,641,896.757,056,452,914.034,859,503,627.872,157,326,009.62
 营业收入(元) 7,211,714,661.775,098,861,535.272,484,717,292.359,566,750,447.907,263,067,399.695,029,361,348.512,214,466,727.11
 营业利润(元) 101,822,337.3569,336,007.3835,111,365.82165,039,081.80186,752,762.27145,425,749.5255,884,956.99
 利润总额(元) 105,074,534.7870,694,277.2135,898,269.90170,404,337.88191,625,083.88150,625,567.8558,803,435.36
 净利润(元) 115,683,434.2882,687,324.0235,848,172.19160,409,646.50168,504,537.26129,526,235.5855,323,132.60
 归属母公司股东的净利润(元) 108,379,946.2675,108,832.9630,336,536.05146,178,727.48151,961,749.55112,200,682.7537,750,711.36
 非经常性损益(元) 48,175,188.6115,404,519.445,279,885.5517,546,233.3514,746,980.3610,073,924.284,716,804.07
 归属母公司股东的净利润扣除非经常性损益(元) 60,204,757.6559,704,313.5225,056,650.50128,632,494.13137,214,769.19102,126,758.4733,033,907.29
资产负债表摘要:
 流动资产(元) 4,818,643,661.824,891,373,182.274,835,843,342.554,777,408,694.394,926,646,031.205,064,046,977.024,949,409,353.97
 固定资产(元) 1,086,762,408.291,043,949,224.001,050,694,371.851,071,974,339.51987,812,993.77991,234,943.51768,735,903.28
 长期股权投资(元) 280,811,615.90272,849,399.39281,513,928.62283,675,892.01281,145,902.13280,735,447.23283,499,425.36
 资产总计(元) 7,672,139,730.847,685,197,322.287,629,404,135.547,594,450,953.877,558,802,284.417,694,395,674.127,515,047,233.57
 流动负债(元) 4,356,070,565.934,136,600,341.373,926,241,716.923,921,910,400.134,209,726,578.294,683,837,933.804,771,414,302.35
 非流动负债(元) 533,384,681.85814,648,493.56954,689,904.69960,151,453.78644,599,210.94342,981,541.4586,809,796.31
 负债合计(元) 4,889,455,247.784,951,248,834.934,880,931,621.614,882,061,853.914,854,325,789.235,026,819,475.254,858,224,098.66
 股东权益(元) 2,782,684,483.062,733,948,487.352,748,472,513.932,712,389,099.962,704,476,495.182,667,576,198.872,656,823,134.91
 归属母公司股东的权益(元) 2,534,142,698.122,502,623,199.372,519,214,080.872,488,642,303.042,478,025,829.572,437,850,768.142,426,850,835.77
 资本公积(元) 1,177,553,852.761,177,553,852.761,177,553,852.761,177,753,040.761,177,763,717.061,177,349,722.431,176,946,507.93
 盈余公积(元) 128,484,416.35128,484,416.35128,484,416.35128,484,416.35112,585,646.92112,585,646.92112,585,646.92
 未分配利润(元) 437,210,125.86403,939,012.56414,982,574.42384,599,259.37406,281,050.87366,519,984.07355,923,266.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,359,929,095.594,978,757,572.542,577,994,101.0010,017,520,890.366,939,567,399.034,424,930,244.141,988,306,527.30
 经营活动产生的现金净流量(元) 187,225,974.06-128,760,750.81-109,711,564.64-36,189,743.1059,008,534.17-58,396,688.46-272,442,729.50
 购建固定无形长期资产支付的现金(元) 190,037,308.9484,071,863.5446,928,806.88282,080,698.37194,686,368.06148,202,774.4084,090,473.73
 投资支付的现金(元) ---6,801,600.006,801,600.00--
 投资活动产生的现金净流量(元) -153,797,314.54-82,850,746.54-46,863,121.88-278,787,360.72-192,452,297.22-145,725,888.86-83,740,260.93
 取得借款收到的现金(元) 352,872,747.69325,158,337.09130,650,897.511,409,447,780.25900,330,198.25597,394,900.3445,000,000.00
 筹资活动产生的现金净流量(元) -15,017,391.1376,938,176.1075,381,758.86-97,961,482.90-60,829,210.43-47,073,986.15-154,612,545.37
 现金及现金等价物净增加(元) -4,287,061.35-148,156,148.45-93,755,187.10-403,610,132.60-179,539,009.76-240,862,053.74-510,807,448.21
 期末现金及现金等价物余额(元) 718,317,478.28574,448,391.18628,849,352.53722,604,539.63946,675,662.47885,352,618.49615,407,224.02
 折旧与摊销(元) -94,293,953.64-161,290,250.70-75,715,882.67-
公告日期 2023-10-282023-08-242023-04-292023-04-222022-10-262022-08-202022-04-29
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