宁夏建材 (600449.SH)

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财务摘要(报告期)(宁夏建材)

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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) 0.610.320.011.111.250.800.03
 每股收益 - 稀释(元) 0.610.320.011.111.250.800.03
 每股收益 - 期末股本摊薄(元) 0.610.320.011.111.250.800.03
 每股净资产BPS(元) 14.9514.6614.7414.7214.8814.4214.17
 每股经营活动产生的现金流量净额(元) 0.900.41-0.971.650.02-0.52-0.59
 每股营业收入(元) 15.668.922.3818.1113.537.292.05
关键比率:
 净资产收益率 - 摊薄(%) 4.082.160.097.518.415.560.22
 净资产收益率 - 加权(%) 4.122.160.097.698.645.590.21
 净资产收益率 - 平均(%) 4.112.160.097.678.625.620.22
 净资产收益率 - 扣除(%) 3.701.97-0.037.457.855.410.15
 总资产净利率 - 平均(%) 2.881.550.055.996.344.310.21
 总资产报酬率ROA(%) 3.361.870.077.517.555.050.22
 投入资本回报率ROIC(%) 3.741.940.087.177.945.220.20
 销售毛利率(%) 8.548.204.6213.1715.4018.078.33
 销售净利率(%) 4.093.770.466.689.8311.761.98
 资产负债率(%) 32.7130.3226.9526.2030.6225.7124.08
 资产周转率(倍) 0.700.410.110.900.650.370.11
 销售商品提供劳务收到的现金/营业收入(%) 66.8167.8069.5982.9759.4260.6556.03
 营业利润同比增长率(%) -53.01-59.92-69.05-23.75-15.13-1.98247.80
 营业收入同比增长率(%) 15.7322.2416.1649.7156.0752.5670.60
 利润总额同比增长率(%) -52.59-59.92-64.70-29.14-14.87-2.67205.00
 归属母公司股东的净利润同比增长率(%) -51.24-60.49-56.08-33.98-13.55-0.70741.18
 扣非后归属母公司股东的净利润同比增长率(%) -52.65-62.98-117.40-28.47-12.152.58286.21
 总资产同比增长率(%) 3.848.628.988.9016.5811.7313.77
 总负债同比增长率(%) 10.9428.0921.9934.2962.8735.9943.98
 净资产同比增长率(%) 0.461.604.014.176.268.017.22
利润表摘要:
 营业总收入(元) 7,488,069,515.634,263,080,369.451,140,007,215.158,657,625,048.956,470,345,016.283,487,400,086.88981,408,359.49
 营业总成本(元) 7,185,333,038.934,114,094,506.421,159,665,447.157,970,215,029.295,777,687,784.593,037,100,247.57969,129,566.81
 营业收入(元) 7,488,069,515.634,263,080,369.451,140,007,215.158,657,625,048.956,470,345,016.283,487,400,086.88981,408,359.49
 营业利润(元) 357,372,248.49194,919,224.146,696,383.39790,152,363.32760,530,101.75486,275,570.8021,635,777.36
 利润总额(元) 361,274,667.91194,532,770.048,167,327.67731,741,917.84761,945,686.75485,402,397.4923,137,981.86
 净利润(元) 306,508,257.28160,710,579.925,221,497.90578,389,679.96635,769,868.36409,975,551.9319,403,647.61
 归属母公司股东的净利润(元) 291,602,548.99151,531,222.676,462,680.17528,952,307.90598,062,333.06383,528,235.8514,713,799.12
 非经常性损益(元) 27,121,239.6313,253,720.968,238,598.804,240,170.9739,506,943.6510,044,220.784,507,762.12
 归属母公司股东的净利润扣除非经常性损益(元) 264,481,309.36138,277,501.71-1,775,918.63524,712,136.93558,555,389.41373,484,015.0710,206,037.00
资产负债表摘要:
 流动资产(元) 5,695,459,849.925,154,417,880.344,800,271,555.994,632,109,214.345,450,703,429.634,445,534,829.264,164,919,040.13
 固定资产(元) 4,101,376,057.713,760,766,058.073,824,596,557.243,902,054,430.463,882,386,604.123,957,269,626.214,016,096,107.93
 长期股权投资(元) 1,714,750.183,103,095.983,019,264.132,901,346.173,328,927.013,322,520.283,421,565.80
 资产总计(元) 11,216,854,688.2610,624,293,361.1310,217,606,109.5110,075,201,709.4410,801,661,903.569,780,773,381.599,376,009,605.75
 流动负债(元) 3,165,187,376.162,734,064,924.642,348,478,634.562,416,777,749.493,049,547,402.102,247,559,844.781,984,013,770.42
 非流动负债(元) 503,649,508.17487,541,242.68405,253,629.27223,291,656.71257,589,956.02267,555,332.85273,413,922.87
 负债合计(元) 3,668,836,884.333,221,606,167.322,753,732,263.832,640,069,406.203,307,137,358.122,515,115,177.632,257,427,693.29
 股东权益(元) 7,548,017,803.937,402,687,193.817,463,873,845.687,435,132,303.247,494,524,545.447,265,658,203.967,118,581,912.46
 归属母公司股东的权益(元) 7,147,877,454.457,008,078,158.927,048,079,724.217,040,777,248.557,114,898,117.476,897,446,250.246,776,103,440.18
 资本公积(元) 1,985,021,960.111,985,021,960.111,985,021,960.111,985,021,960.111,988,840,741.411,988,840,741.411,982,055,428.27
 盈余公积(元) 400,270,400.86400,270,400.86400,270,400.86400,270,400.86400,270,400.86400,270,400.86400,270,400.86
 未分配利润(元) 4,246,493,662.194,106,422,335.874,147,858,916.414,141,396,236.244,210,506,261.403,995,972,164.193,885,375,490.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,003,057,795.742,890,324,465.78793,315,491.827,183,010,120.023,844,468,717.542,114,944,274.84549,928,975.94
 经营活动产生的现金净流量(元) 429,303,630.07195,248,940.71-465,827,155.42787,473,495.327,872,264.09-249,119,706.06-282,771,701.14
 购建固定无形长期资产支付的现金(元) 111,126,756.21123,465,766.4051,699,701.54606,523,096.76447,078,193.40322,995,909.0639,062,242.34
 投资支付的现金(元) 3,240,000,000.002,880,000,000.001,450,000,000.001,920,000,000.001,260,000,000.001,130,000,000.00900,000,000.00
 投资活动产生的现金净流量(元) -794,799,234.73-683,093,525.80-366,551,317.97-293,434,496.64365,631,333.78361,065,916.86-31,707,447.82
 吸收投资收到的现金(元) 22,500,000.0022,500,000.0022,500,000.00----
 取得借款收到的现金(元) 876,078,693.15666,078,693.15400,000,000.00580,000,000.00400,000,000.00200,000,000.00-
 筹资活动产生的现金净流量(元) 81,723,158.33295,529,906.64405,697,084.71-411,849,702.63-143,900,516.32-300,636,367.20-5,860,576.41
 现金及现金等价物净增加(元) -283,772,446.33-192,314,678.45-426,681,388.6882,189,296.05229,603,081.55-188,690,156.40-320,339,725.37
 期末现金及现金等价物余额(元) 1,101,745,800.531,193,203,568.41958,836,858.181,385,518,246.861,532,932,032.361,114,638,794.41982,989,225.44
 折旧与摊销(元) -175,350,226.29-364,474,077.05-189,772,691.21-
公告日期 2023-10-262023-08-232023-04-292023-03-222022-10-292022-08-262022-04-27
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