宝光股份 (600379.SH)

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财务摘要(报告期)(宝光股份)

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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) 0.170.100.030.170.120.070.02
 每股收益 - 稀释(元) 0.170.100.030.170.120.070.02
 每股收益 - 期末股本摊薄(元) 0.170.100.030.170.120.070.02
 每股净资产BPS(元) 2.092.012.001.971.911.861.87
 每股经营活动产生的现金流量净额(元) -0.06-0.18-0.330.570.200.180.13
 每股营业收入(元) 3.472.371.093.722.721.830.82
关键比率:
 净资产收益率 - 摊薄(%) 8.194.831.418.866.323.841.09
 净资产收益率 - 加权(%) 8.444.681.669.176.293.691.06
 净资产收益率 - 平均(%) 8.444.891.429.136.423.851.10
 净资产收益率 - 扣除(%) 7.704.471.298.285.683.390.93
 总资产净利率 - 平均(%) 3.952.230.774.563.332.040.58
 总资产报酬率ROA(%) 4.142.430.774.683.352.030.61
 投入资本回报率ROIC(%) 5.583.100.875.954.322.690.80
 销售毛利率(%) 17.3415.3914.4018.5116.2315.9114.38
 销售净利率(%) 5.034.193.164.864.594.122.52
 资产负债率(%) 49.1052.0952.0454.8951.6051.5446.57
 资产周转率(倍) 0.790.530.250.940.720.490.23
 销售商品提供劳务收到的现金/营业收入(%) 72.9862.9145.2670.7458.3656.1461.04
 营业利润同比增长率(%) 42.8544.3362.9318.0419.6717.64-1.63
 营业收入同比增长率(%) 27.5829.7733.6521.6510.0917.6730.34
 利润总额同比增长率(%) 42.7444.3664.3516.0619.4117.08-2.46
 归属母公司股东的净利润同比增长率(%) 41.5336.0438.0413.2921.029.601.04
 扣非后归属母公司股东的净利润同比增长率(%) 48.1142.4447.2418.0214.032.06-8.97
 总资产同比增长率(%) 3.769.2019.2034.4213.6327.9421.89
 总负债同比增长率(%) -1.2810.3633.2271.7120.7449.5635.65
 净资产同比增长率(%) 9.208.056.596.236.786.667.48
利润表摘要:
 营业总收入(元) 1,145,503,740.88783,282,415.61360,197,624.651,228,549,521.61897,893,353.98603,595,847.24269,500,507.18
 营业总成本(元) 1,075,253,270.66736,856,710.42348,644,223.001,165,510,011.93851,083,982.81573,164,984.61263,040,270.26
 营业收入(元) 1,145,503,740.88783,282,415.61360,197,624.651,228,549,521.61897,893,353.98603,595,847.24269,500,507.18
 营业利润(元) 63,408,263.3738,382,597.2512,393,861.2966,433,616.8244,387,998.4626,593,647.717,606,704.16
 利润总额(元) 63,395,893.6038,370,432.6012,524,667.6965,522,744.3844,413,708.4026,579,403.747,620,704.78
 净利润(元) 57,644,590.3732,836,225.6111,379,234.4259,725,948.2341,253,758.9424,879,661.606,794,549.63
 归属母公司股东的净利润(元) 56,493,988.2532,122,738.389,321,096.1957,532,195.3639,916,526.3423,613,386.026,752,252.78
 非经常性损益(元) 3,361,651.842,368,292.25814,931.173,738,105.744,042,579.892,724,032.84974,997.25
 归属母公司股东的净利润扣除非经常性损益(元) 53,132,336.4129,754,446.138,506,165.0253,794,089.6235,873,946.4520,889,353.185,777,255.53
资产负债表摘要:
 流动资产(元) 1,182,215,094.421,207,332,550.941,197,637,562.471,258,593,348.391,114,011,204.531,074,706,918.73950,041,749.77
 固定资产(元) 190,285,135.21192,167,694.38194,522,330.56198,656,629.21196,549,841.28195,046,538.33200,254,945.47
 资产总计(元) 1,413,403,079.271,448,684,561.961,437,972,363.591,502,004,018.361,362,181,449.621,326,594,595.361,206,312,200.53
 流动负债(元) 654,648,301.58717,310,019.08710,620,307.83783,842,996.22632,208,273.19641,426,121.68517,916,975.42
 非流动负债(元) 39,305,107.1737,261,898.2437,742,370.0640,650,614.4670,716,262.9642,317,881.2643,823,326.74
 负债合计(元) 693,953,408.75754,571,917.32748,362,677.89824,493,610.68702,924,536.15683,744,002.94561,740,302.16
 股东权益(元) 719,449,670.52694,112,644.64689,609,685.70677,510,407.68659,256,913.47642,850,592.42644,571,898.37
 归属母公司股东的权益(元) 689,981,234.58665,127,465.16659,333,405.85649,389,974.54631,874,874.21615,586,907.79618,569,555.49
 资本公积(元) 10,206,617.9210,206,617.9210,206,617.9210,206,617.9210,206,617.9210,206,617.9210,206,617.92
 盈余公积(元) 55,571,407.9755,571,407.9755,571,407.9755,571,407.9750,719,571.5150,719,571.5150,719,571.51
 未分配利润(元) 289,202,604.62264,831,353.99259,530,394.69250,209,298.50237,445,465.94221,142,325.62224,753,688.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 835,958,248.17492,798,657.16163,038,871.41869,134,394.31524,031,608.84338,857,021.85164,510,242.74
 经营活动产生的现金净流量(元) -19,185,378.24-58,487,912.78-108,725,535.63187,698,779.9367,663,683.7560,118,154.2642,864,210.26
 购建固定无形长期资产支付的现金(元) 3,286,591.852,666,711.701,648,334.725,524,561.864,908,707.384,229,371.454,388,897.80
 投资活动产生的现金净流量(元) -3,155,891.85-2,666,711.70-1,648,334.72-5,347,996.15-4,732,141.67-4,229,371.45-4,388,897.80
 取得借款收到的现金(元) 5,000,000.00--65,000,000.0060,000,000.0030,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) -21,022,293.24-6,363,227.78-6,200,183.34-55,588,598.22-51,318,438.98-21,174,539.89-418,798.28
 现金及现金等价物净增加(元) -42,921,131.86-67,356,613.32-116,812,112.01127,266,522.0612,257,525.5735,159,454.0837,792,652.16
 期末现金及现金等价物余额(元) 364,686,543.66340,251,062.20290,795,563.51407,607,675.52292,598,679.03315,500,607.54318,133,805.62
 折旧与摊销(元) -17,144,647.19-28,754,443.22-14,233,853.86-
公告日期 2023-10-282023-08-302023-04-222023-03-312022-10-282022-08-172022-04-27
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