精工钢构 (600496.SH)

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财务摘要(报告期)(精工钢构)

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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) 0.270.190.090.350.320.190.09
 每股收益 - 稀释(元) 0.240.180.080.330.310.180.09
 每股收益 - 期末股本摊薄(元) 0.270.190.090.350.320.190.09
 每股净资产BPS(元) 4.154.054.013.883.913.813.78
 每股经营活动产生的现金流量净额(元) -0.180.03-0.10-0.08-0.28-0.20-0.14
 每股营业收入(元) 5.743.841.857.765.493.621.84
关键比率:
 净资产收益率 - 摊薄(%) 6.294.702.198.858.144.872.35
 净资产收益率 - 加权(%) 6.494.792.229.038.414.932.35
 净资产收益率 - 平均(%) 6.494.802.229.118.414.972.37
 净资产收益率 - 扣除(%) 5.744.422.178.477.674.632.19
 总资产净利率 - 平均(%) 2.541.800.853.543.341.920.98
 总资产报酬率ROA(%) 2.932.050.934.143.832.371.16
 投入资本回报率ROIC(%) 3.622.631.245.224.792.801.42
 销售毛利率(%) 13.8014.1514.0514.1314.6614.0413.34
 销售净利率(%) 4.795.084.874.566.015.234.84
 资产负债率(%) 60.5361.5360.4063.4562.3262.9358.23
 资产周转率(倍) 0.530.350.170.780.560.370.20
 销售商品提供劳务收到的现金/营业收入(%) 104.86107.96127.4484.74104.32104.37121.07
 营业利润同比增长率(%) -13.492.911.034.0716.7220.9740.27
 营业收入同比增长率(%) 4.005.860.233.156.3813.1534.58
 利润总额同比增长率(%) -13.442.44-2.332.7614.5920.4239.35
 归属母公司股东的净利润同比增长率(%) -17.802.970.712.8116.8015.4835.55
 扣非后归属母公司股东的净利润同比增长率(%) -20.331.967.106.5518.0717.6542.28
 总资产同比增长率(%) 1.472.3513.9719.3523.1726.1718.28
 总负债同比增长率(%) -1.440.0718.2228.7133.4442.4625.41
 净资产同比增长率(%) 6.036.238.166.139.185.379.30
利润表摘要:
 营业总收入(元) 11,553,719,157.587,723,961,466.803,721,078,869.5115,618,196,933.1111,058,641,533.827,282,185,513.903,712,366,239.96
 营业总成本(元) 11,027,723,076.217,337,593,315.903,563,601,177.9914,795,229,671.6210,409,995,324.676,891,542,671.183,543,410,971.62
 营业收入(元) 11,553,719,157.587,723,961,466.803,721,078,869.5115,618,196,933.1111,058,641,533.827,282,185,513.903,712,366,239.96
 营业利润(元) 585,045,653.50420,444,119.77194,146,571.27732,220,455.18678,587,916.24410,136,883.91192,176,729.63
 利润总额(元) 591,134,628.35423,686,163.71191,933,415.23740,599,953.18685,212,415.89415,164,923.29196,504,473.37
 净利润(元) 553,285,141.46392,703,163.48181,126,697.32712,776,337.05664,185,066.84380,516,614.02179,729,363.02
 归属母公司股东的净利润(元) 535,712,409.24391,034,711.05180,291,003.39706,089,902.77654,005,141.37381,329,591.43179,018,503.75
 非经常性损益(元) 46,646,547.5023,189,157.121,604,784.4830,351,240.9337,854,481.6818,960,878.8312,181,926.35
 归属母公司股东的净利润扣除非经常性损益(元) 489,065,861.74367,845,553.93178,686,218.91675,738,661.84616,150,659.69362,368,712.60166,836,577.40
资产负债表摘要:
 流动资产(元) 16,896,950,874.7917,017,833,797.5016,104,187,484.5117,196,890,082.2317,212,600,647.4817,069,098,842.5014,035,256,769.13
 固定资产(元) 1,257,509,495.241,255,950,006.791,168,389,393.951,193,062,022.681,122,402,306.09977,932,254.47973,731,348.13
 长期股权投资(元) 971,037,446.26975,968,991.81989,752,704.63998,933,627.16981,197,034.26970,111,831.31937,988,263.31
 资产总计(元) 21,686,416,419.6321,727,298,971.3620,856,471,705.2821,908,723,535.4521,371,633,297.5321,228,195,681.7918,300,233,831.40
 流动负债(元) 10,872,562,598.2811,075,899,240.0310,136,949,377.4711,078,286,005.1710,945,293,157.5211,006,227,520.2310,279,860,063.36
 非流动负债(元) 2,254,503,181.062,292,565,031.682,459,549,258.992,823,211,523.152,373,776,021.712,352,977,828.33375,530,797.04
 负债合计(元) 13,127,065,779.3413,368,464,271.7112,596,498,636.4613,901,497,528.3213,319,069,179.2313,359,205,348.5610,655,390,860.40
 股东权益(元) 8,559,350,640.298,358,834,699.658,259,973,068.828,007,226,007.138,052,564,118.307,868,990,333.237,644,842,971.00
 归属母公司股东的权益(元) 8,516,282,421.188,320,618,756.848,227,997,984.517,980,139,045.658,031,895,650.137,833,000,999.547,607,329,800.63
 资本公积(元) 1,692,333,018.761,691,920,552.111,691,915,541.961,666,350,617.451,667,098,907.541,666,563,451.721,666,563,451.72
 盈余公积(元) 243,138,672.78243,138,672.78243,138,672.78243,138,672.78217,576,620.00217,576,620.00217,576,620.00
 未分配利润(元) 4,453,406,326.494,308,728,628.304,169,629,137.603,992,649,893.013,966,127,184.393,693,451,634.453,563,604,023.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,115,255,554.338,338,646,035.524,742,259,830.8813,234,663,067.1911,536,891,449.177,600,536,882.164,494,463,642.19
 经营活动产生的现金净流量(元) -362,263,411.1565,636,881.73-195,585,989.34-170,158,281.94-570,693,221.63-394,185,526.13-283,515,361.29
 购建固定无形长期资产支付的现金(元) 196,786,840.87143,267,397.1457,414,796.53556,193,075.43176,304,936.0378,651,908.9920,851,752.40
 投资支付的现金(元) ---89,600,000.0021,500,000.0021,500,000.0021,500,000.00
 投资活动产生的现金净流量(元) -136,573,096.56-121,375,315.57-47,109,259.26-596,449,499.79-466,628,759.90-169,754,239.03-41,453,838.04
 吸收投资收到的现金(元) 5,408,100.005,408,100.00-5,809,600.00---
 取得借款收到的现金(元) 1,182,165,298.05702,541,555.30352,541,555.302,793,045,153.251,837,857,909.251,360,957,909.251,091,330,000.00
 筹资活动产生的现金净流量(元) -557,037,669.82-470,512,191.44-329,003,831.581,746,177,467.881,529,366,320.251,502,649,361.0435,810,606.24
 现金及现金等价物净增加(元) -1,055,551,245.36-524,957,872.35-572,396,970.58979,628,940.80493,555,401.54937,960,430.68-289,537,007.04
 期末现金及现金等价物余额(元) 939,419,821.401,470,013,194.411,422,574,096.181,962,546,285.931,476,472,746.671,920,877,775.81693,380,338.09
 折旧与摊销(元) -78,873,966.35-135,488,031.73-61,962,486.09-
公告日期 2023-10-282023-08-262023-04-282023-04-182022-10-282022-08-262022-04-30
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