青松建化 (600425.SH)

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财务摘要(报告期)(青松建化)

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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) 0.320.18-0.300.290.18-
 每股收益 - 稀释(元) 0.320.18-0.300.290.18-
 每股收益 - 期末股本摊薄(元) 0.320.17-0.300.290.18-
 每股净资产BPS(元) 3.923.773.703.823.813.693.65
 每股经营活动产生的现金流量净额(元) 0.230.13-0.020.160.230.06-0.09
 每股营业收入(元) 2.231.340.392.712.431.520.37
关键比率:
 净资产收益率 - 摊薄(%) 8.094.440.127.907.594.930.05
 净资产收益率 - 加权(%) 8.644.640.128.167.804.930.03
 净资产收益率 - 平均(%) 8.804.750.138.077.754.960.05
 净资产收益率 - 扣除(%) 8.114.250.066.367.304.75-0.01
 总资产净利率 - 平均(%) 5.873.160.094.854.933.060.03
 总资产报酬率ROA(%) 7.103.880.266.566.614.100.28
 投入资本回报率ROIC(%) 6.653.560.105.725.483.370.03
 销售毛利率(%) 26.1622.7812.6226.5624.1124.2917.65
 销售净利率(%) 15.2113.411.3411.2712.6312.800.45
 资产负债率(%) 32.2932.5331.3238.1936.8641.3938.18
 资产周转率(倍) 0.390.240.070.430.390.240.06
 销售商品提供劳务收到的现金/营业收入(%) 77.9976.4993.7076.5269.6966.6084.96
 营业利润同比增长率(%) 27.804.58188.95-10.533.1746.18107.03
 营业收入同比增长率(%) 6.522.4421.33-4.367.4425.1539.56
 利润总额同比增长率(%) 24.574.88189.3615.7634.0047.31107.50
 归属母公司股东的净利润同比增长率(%) 27.547.13181.5731.9347.8164.47104.17
 扣非后归属母公司股东的净利润同比增长率(%) 33.226.35954.65-11.176.2580.3599.32
 总资产同比增长率(%) 10.872.675.834.592.479.795.56
 总负债同比增长率(%) -2.88-19.32-13.184.06-2.6917.911.74
 净资产同比增长率(%) 19.7618.9517.924.585.394.528.41
利润表摘要:
 营业总收入(元) 3,573,289,051.282,145,192,983.13620,082,960.023,741,054,963.363,354,521,521.152,094,066,063.44511,068,734.59
 营业总成本(元) 2,967,602,464.001,834,317,515.22615,522,704.463,314,997,957.642,861,527,956.251,790,756,626.00499,379,165.13
 营业收入(元) 3,573,289,051.282,145,192,983.13620,082,960.023,741,054,963.363,354,521,521.152,094,066,063.44511,068,734.59
 营业利润(元) 645,913,246.73328,352,026.0211,555,272.44481,234,168.49505,408,922.80313,981,352.813,999,095.26
 利润总额(元) 636,145,967.46335,452,172.4412,424,880.06494,285,668.89510,672,112.20319,837,254.234,293,964.40
 净利润(元) 543,358,412.28287,571,333.858,304,335.31421,440,684.41423,748,157.64268,133,926.572,293,782.56
 归属母公司股东的净利润(元) 508,366,196.13268,592,980.807,082,993.75415,489,497.34398,587,958.28250,723,441.522,515,570.50
 非经常性损益(元) -1,820,586.4411,961,479.603,457,672.6880,555,200.0015,612,576.419,416,077.352,939,755.99
 归属母公司股东的净利润扣除非经常性损益(元) 510,186,782.57256,631,501.203,625,321.07334,934,300.00382,975,381.87241,307,364.17-424,185.49
资产负债表摘要:
 流动资产(元) 3,815,640,528.533,460,656,792.523,131,196,307.662,974,131,342.092,720,928,950.403,080,200,755.542,676,807,027.64
 固定资产(元) 4,525,218,823.904,416,015,667.374,275,010,690.824,272,669,304.374,315,503,859.574,327,212,431.144,308,095,363.58
 长期股权投资(元) 506,527,058.41501,403,310.11501,085,456.41513,672,234.32489,345,314.14481,548,020.56482,093,277.78
 资产总计(元) 9,644,882,253.619,295,690,994.018,959,933,275.618,876,737,301.008,699,349,374.629,053,802,813.508,466,169,880.38
 流动负债(元) 2,593,436,274.422,625,909,087.922,408,650,516.272,990,012,783.472,313,466,663.912,788,855,916.962,320,853,807.44
 非流动负债(元) 520,907,827.53397,624,367.04397,716,703.21400,291,267.46893,195,815.81958,483,929.36911,504,376.22
 负债合计(元) 3,114,344,101.953,023,533,454.962,806,367,219.483,390,304,050.933,206,662,479.723,747,339,846.323,232,358,183.66
 股东权益(元) 6,530,538,151.666,272,157,539.056,153,566,056.135,486,433,250.075,492,686,894.905,306,462,967.185,233,811,696.72
 归属母公司股东的权益(元) 6,286,963,874.416,044,892,421.995,939,624,902.045,262,377,068.385,249,519,899.605,081,979,626.545,037,086,886.32
 资本公积(元) 3,444,804,277.313,444,804,277.313,444,804,277.313,004,610,270.423,004,610,270.423,004,610,270.423,004,610,270.42
 盈余公积(元) 190,211,756.65190,211,756.65190,211,756.65190,211,756.65179,814,344.88179,814,344.88179,814,344.88
 未分配利润(元) 971,665,458.43731,892,243.10630,852,626.75623,769,633.00617,265,505.71469,400,988.95441,799,531.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,786,967,742.881,640,874,605.28581,015,670.952,862,732,676.322,337,922,185.121,394,695,592.11434,214,771.45
 经营活动产生的现金净流量(元) 368,800,734.36216,403,323.14-39,076,427.47218,281,599.65313,123,903.0386,617,307.66-124,821,187.62
 购建固定无形长期资产支付的现金(元) 110,318,475.4459,759,209.6722,699,638.30169,692,617.70208,904,893.71163,129,559.0617,639,977.42
 投资支付的现金(元) 14,400,000.0014,400,000.00-----
 投资活动产生的现金净流量(元) -104,555,439.42-69,431,260.07-22,677,356.28-111,621,498.97-197,274,540.79-154,562,227.23-17,635,477.42
 吸收投资收到的现金(元) 668,759,999.22668,759,999.22668,759,999.2220,000,000.0020,000,000.0010,000,000.00-
 取得借款收到的现金(元) 1,105,120,036.54620,747,220.40-1,455,110,086.281,255,110,086.28865,110,086.28165,000,000.00
 筹资活动产生的现金净流量(元) 91,374,336.87138,641,404.24217,407,531.86-322,579,046.83-358,900,641.04121,861,397.2661,494,530.74
 现金及现金等价物净增加(元) 355,619,631.81285,613,467.31155,653,748.11-215,918,946.15-243,051,278.8053,916,477.69-80,962,134.30
 期末现金及现金等价物余额(元) 1,352,274,046.351,282,267,881.851,152,308,162.65996,654,414.54969,522,081.891,266,489,838.381,131,611,226.39
 折旧与摊销(元) -167,445,448.41-312,925,796.14-171,039,432.65-
公告日期 2023-10-282023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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