贵研铂业 (600459.SH)

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财务摘要(报告期)(贵研铂业)

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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) 0.530.380.210.690.550.440.32
 每股收益 - 稀释(元) 0.530.380.210.690.550.440.32
 每股收益 - 期末股本摊薄(元) 0.530.380.210.530.550.440.32
 每股净资产BPS(元) 8.298.108.057.806.756.606.68
 每股经营活动产生的现金流量净额(元) 1.331.21-0.770.830.661.21-0.28
 每股营业收入(元) 46.1029.5813.2553.5548.6930.5814.67
关键比率:
 净资产收益率 - 摊薄(%) 6.364.702.576.858.146.714.82
 净资产收益率 - 加权(%) 6.534.742.6110.398.366.764.98
 净资产收益率 - 平均(%) 6.554.782.618.428.436.874.96
 净资产收益率 - 扣除(%) 5.734.742.374.507.666.284.75
 总资产净利率 - 平均(%) 3.202.381.273.643.002.511.76
 总资产报酬率ROA(%) 4.203.221.715.824.663.952.59
 投入资本回报率ROIC(%) 4.012.881.544.123.643.052.18
 销售毛利率(%) 3.063.503.483.343.474.054.58
 销售净利率(%) 1.191.341.621.081.191.542.28
 资产负债率(%) 49.3747.8349.3752.6264.1762.8362.77
 资产周转率(倍) 2.691.770.793.382.511.630.77
 销售商品提供劳务收到的现金/营业收入(%) 112.89113.64112.08113.10103.77102.7986.23
 营业利润同比增长率(%) 17.404.32-15.1519.4114.965.3511.27
 营业收入同比增长率(%) 21.8824.5511.467.561.25-3.39-0.17
 利润总额同比增长率(%) 17.864.04-15.1319.3914.505.6511.22
 归属母公司股东的净利润同比增长率(%) 23.4210.55-14.8322.9612.17-0.9011.78
 扣非后归属母公司股东的净利润同比增长率(%) 18.1719.30-20.42-5.5213.78-1.3214.28
 总资产同比增长率(%) 9.6710.4010.8912.432.47-6.84-2.93
 总负债同比增长率(%) -15.61-15.96-12.78-10.00-0.32-13.44-9.42
 净资产同比增长率(%) 57.9458.0955.1658.708.837.309.67
利润表摘要:
 营业总收入(元) 35,084,012,506.8322,513,306,435.2710,085,586,771.0340,758,654,337.2628,784,578,870.0718,076,022,545.518,674,025,353.14
 营业总成本(元) 34,569,360,715.2222,091,706,704.199,906,288,403.5440,345,780,779.3428,399,863,099.4017,766,102,541.338,470,012,395.21
 营业收入(元) 35,084,012,506.8322,513,306,435.2710,085,586,771.0340,758,654,337.2628,784,578,870.0718,076,022,545.518,674,025,353.14
 营业利润(元) 491,028,158.74354,665,833.79197,715,884.69528,699,591.10418,267,113.40339,976,679.12238,452,903.36
 利润总额(元) 490,946,069.81354,659,043.55197,698,556.88526,711,618.63416,539,505.35340,886,060.99238,541,278.74
 净利润(元) 417,172,864.10301,448,006.37163,730,894.71440,176,611.44343,570,224.13278,979,227.16197,379,777.06
 归属母公司股东的净利润(元) 401,307,672.06289,546,055.15157,724,122.39406,988,659.98325,148,293.56261,913,313.67190,377,506.18
 非经常性损益(元) 39,748,717.10-2,809,339.9312,685,060.68140,021,863.8519,190,394.7916,855,122.102,927,219.80
 归属母公司股东的净利润扣除非经常性损益(元) 361,558,954.96292,355,395.08145,039,061.71266,966,796.13305,957,898.77245,058,191.57187,450,286.38
资产负债表摘要:
 流动资产(元) 11,033,447,576.8410,430,244,184.3510,754,179,869.2311,240,325,288.7910,049,910,852.299,403,463,665.589,917,448,226.29
 固定资产(元) 1,224,621,922.701,238,569,485.461,242,400,001.701,255,774,858.061,084,637,809.951,081,332,891.28785,880,988.13
 资产总计(元) 12,962,852,714.4412,303,894,713.4012,613,611,298.6413,075,417,784.3911,819,757,275.0711,144,896,886.5811,375,232,640.16
 流动负债(元) 3,994,922,044.693,471,686,495.663,955,357,090.514,231,065,062.494,501,714,009.604,046,321,180.334,021,458,045.65
 非流动负债(元) 2,405,237,060.622,413,692,002.762,271,694,569.402,648,819,650.063,082,460,052.832,956,521,459.313,118,371,112.97
 负债合计(元) 6,400,159,105.315,885,378,498.426,227,051,659.916,879,884,712.557,584,174,062.437,002,842,639.647,139,829,158.62
 股东权益(元) 6,562,693,609.136,418,516,214.986,386,559,638.736,195,533,071.844,235,583,212.644,142,054,246.944,235,403,481.54
 归属母公司股东的权益(元) 6,306,436,561.626,166,345,969.666,125,903,829.915,938,289,814.373,992,890,071.623,900,618,631.723,948,109,637.29
 资本公积(元) 4,534,030,833.674,505,091,926.534,477,188,244.944,448,735,454.182,758,145,574.772,727,701,155.282,134,640,873.57
 盈余公积(元) 150,252,245.30150,252,245.30150,252,245.30150,252,245.30136,454,049.19136,454,049.19136,454,049.19
 未分配利润(元) 1,097,619,119.54985,857,502.63979,595,547.47821,871,425.08753,829,254.77696,874,199.341,335,765,933.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 39,605,785,238.2825,583,605,890.3011,304,014,088.5346,096,437,373.7829,869,718,000.5218,580,078,336.887,479,744,384.59
 经营活动产生的现金净流量(元) 1,015,400,773.98918,571,832.74-583,160,934.76633,003,618.24387,684,565.68714,567,467.94-166,407,943.18
 购建固定无形长期资产支付的现金(元) 106,768,361.4059,743,429.0937,637,745.97190,006,864.56155,585,282.56125,775,577.6312,279,722.05
 投资支付的现金(元) ---68,217,700.0068,217,700.0058,217,700.00-
 投资活动产生的现金净流量(元) -86,275,835.52-39,355,763.21-37,500,081.97-171,846,089.95-223,802,982.56-183,993,277.63-70,497,422.05
 吸收投资收到的现金(元) ---1,832,335,940.79---
 取得借款收到的现金(元) 1,736,220,263.56611,270,263.56411,270,263.563,447,798,702.362,904,503,365.861,661,561,363.64411,237,966.55
 筹资活动产生的现金净流量(元) -2,001,318,306.55-1,842,363,802.73-1,333,640,804.18534,588,001.57-1,090,013,156.46-1,289,673,364.57-677,782,563.24
 现金及现金等价物净增加(元) -1,049,634,562.38-939,707,174.47-1,957,716,281.081,011,600,434.70-903,876,604.79-745,830,271.22-916,049,938.20
 期末现金及现金等价物余额(元) 1,998,989,941.892,108,917,329.801,090,908,223.193,048,624,504.271,133,147,464.781,291,193,798.351,028,298,450.72
 折旧与摊销(元) -60,591,542.11-104,043,097.83-50,991,461.39-
公告日期 2023-10-272023-08-252023-04-262023-04-132022-10-272022-08-252022-04-28
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