国发股份 (600538.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(国发股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.03-0.02-0.010.070.060.020.01
 每股收益 - 稀释(元) -0.03-0.02-0.010.070.060.020.01
 每股收益 - 期末股本摊薄(元) -0.03-0.02-0.010.070.060.020.01
 每股净资产BPS(元) 1.791.801.811.821.811.771.76
 每股经营活动产生的现金流量净额(元) -0.04-0.05-0.06-0.03-0.08-0.05-0.04
 每股营业收入(元) 0.540.370.190.880.650.420.23
关键比率:
 净资产收益率 - 摊薄(%) -1.68-1.04-0.283.663.460.940.80
 净资产收益率 - 加权(%) -1.67-1.03-0.283.733.520.950.80
 净资产收益率 - 平均(%) -1.67-1.03-0.283.733.520.950.80
 净资产收益率 - 扣除(%) -1.79-1.12-0.333.483.350.840.76
 总资产净利率 - 平均(%) -1.27-0.75-0.193.303.120.890.74
 总资产报酬率ROA(%) -1.38-0.79-0.123.413.381.080.92
 投入资本回报率ROIC(%) -1.64-1.01-0.273.663.470.930.80
 销售毛利率(%) 24.4424.7325.6427.8927.2126.4325.51
 销售净利率(%) -5.06-4.35-2.097.9810.124.396.67
 资产负债率(%) 14.9815.4215.8315.9514.0613.8614.20
 资产周转率(倍) 0.250.170.090.410.310.200.11
 销售商品提供劳务收到的现金/营业收入(%) 104.2598.3279.8299.7785.0982.7170.10
 营业利润同比增长率(%) -133.99-153.87-106.40178.95217.9564.75105.13
 营业收入同比增长率(%) -16.30-11.41-15.948.2311.0915.3428.53
 利润总额同比增长率(%) -133.78-152.88-104.92166.71208.6265.34103.87
 归属母公司股东的净利润同比增长率(%) -147.88-211.81-135.74232.44320.9389.3974.53
 扣非后归属母公司股东的净利润同比增长率(%) -152.52-236.00-144.02371.05352.1182.7671.22
 总资产同比增长率(%) -0.083.984.895.484.079.164.97
 总负债同比增长率(%) 6.4415.6716.9313.745.856.80-15.85
 净资产同比增长率(%) -1.441.772.683.803.839.649.53
利润表摘要:
 营业总收入(元) 283,265,700.12194,252,317.95101,579,609.22459,684,048.23338,428,175.18219,260,858.54120,839,345.28
 营业总成本(元) 279,615,766.66188,048,592.3096,287,310.25425,784,791.32307,286,312.86199,083,579.58108,396,295.24
 营业收入(元) 283,265,700.12194,252,317.95101,579,609.22459,684,048.23338,428,175.18219,260,858.54120,839,345.28
 营业利润(元) -13,483,108.36-7,351,516.18-666,521.3142,284,902.0939,664,488.6213,646,447.1610,422,377.66
 利润总额(元) -13,334,265.64-7,196,585.18-511,590.9442,110,543.5439,472,366.9113,610,229.2310,407,571.05
 净利润(元) -14,325,113.35-8,450,503.50-2,122,373.3036,665,364.6134,258,280.909,628,770.098,064,707.43
 归属母公司股东的净利润(元) -15,727,558.25-9,751,551.28-2,646,847.5534,861,170.2132,850,494.108,721,736.907,406,463.37
 非经常性损益(元) 989,977.06786,320.61443,040.541,787,875.941,020,219.94973,140.79387,154.14
 归属母公司股东的净利润扣除非经常性损益(元) -16,717,535.31-10,537,871.89-3,089,888.0933,073,294.2731,830,274.167,748,596.117,019,309.23
资产负债表摘要:
 流动资产(元) 530,685,864.68536,988,293.90544,118,963.08543,260,916.19537,579,087.20520,116,332.89517,104,524.31
 固定资产(元) 113,007,090.00114,650,217.28112,625,682.77114,538,220.70107,828,410.73109,262,091.01112,406,411.39
 长期股权投资(元) 94,359,381.8297,939,300.77101,595,053.93107,817,382.45106,870,669.9591,651,899.0391,851,945.12
 资产总计(元) 1,112,807,351.421,125,595,814.641,137,985,078.151,142,144,892.251,113,648,757.861,082,491,905.111,084,923,898.28
 流动负债(元) 163,072,256.26170,344,279.82176,543,608.02178,294,245.61154,005,798.22147,975,845.36151,396,732.29
 非流动负债(元) 3,580,698.383,222,528.193,584,333.303,871,136.512,570,533.222,073,144.142,648,313.04
 负债合计(元) 166,652,954.64173,566,808.01180,127,941.32182,165,382.12156,576,331.44150,048,989.50154,045,045.33
 股东权益(元) 946,154,396.78952,029,006.63957,857,136.83959,979,510.13957,072,426.42932,442,915.61930,878,852.95
 归属母公司股东的权益(元) 935,837,067.16941,813,074.13948,917,777.86951,564,625.41949,553,949.30925,425,192.10924,109,918.57
 资本公积(元) 784,881,409.25784,881,409.25784,881,409.25784,881,409.25784,881,409.25784,881,409.25784,881,409.25
 盈余公积(元) 33,994,377.9333,994,377.9333,994,377.9333,994,377.9333,994,377.9333,994,377.9333,994,377.93
 未分配利润(元) -406,137,068.02-400,161,061.05-393,056,357.32-390,409,509.77-392,420,185.88-416,548,943.08-417,864,216.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 295,300,250.60190,981,476.7881,085,294.83458,615,742.97287,976,833.49181,342,713.5084,713,924.43
 经营活动产生的现金净流量(元) -18,709,066.34-26,082,806.81-29,405,928.68-15,741,511.89-41,474,329.81-27,217,253.25-20,497,876.54
 购建固定无形长期资产支付的现金(元) 7,029,050.243,458,308.501,685,090.967,766,667.133,431,180.381,921,188.911,087,239.83
 投资支付的现金(元) 2,000,000.002,000,000.002,000,000.0021,000,000.00---
 投资活动产生的现金净流量(元) 4,170,949.767,741,691.506,314,909.04-20,074,996.843,445,650.133,703,746.404,506,760.17
 吸收投资收到的现金(元) 500,000.00500,000.00-700,000.00200,000.00200,000.00200,000.00
 取得借款收到的现金(元) ---970,000.00---
 筹资活动产生的现金净流量(元) -1,518,985.935,414,320.931,433,872.366,622,690.733,863,177.532,433,950.54904,262.65
 现金及现金等价物净增加(元) -16,057,102.51-12,926,794.38-21,657,147.28-29,196,073.11-34,165,502.15-21,079,556.31-15,086,853.72
 期末现金及现金等价物余额(元) 131,784,881.69134,915,189.82126,184,836.92147,841,984.20142,872,555.16155,958,501.00161,951,203.59
 折旧与摊销(元) -7,775,077.45-14,577,938.26-7,246,099.40-
公告日期 2023-10-272023-08-262023-04-292023-04-182022-10-282022-08-262022-04-20
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院