申华控股 (600653.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(申华控股)

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
2024年三季报2024年中报2024年一季报2023年年报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) -0.03-0.02-0.01-0.10-0.04-0.02-0.01-0.09-0.02-0.01-
 每股收益 - 稀释(元) -0.03-0.02-0.01-0.10-0.04-0.02-0.01-0.09-0.02-0.01-
 每股收益 - 期末股本摊薄(元) -0.03-0.02-0.01-0.10-0.04-0.02-0.01-0.09-0.02-0.01-
 每股净资产BPS(元) 0.370.380.390.400.470.480.500.510.590.600.61
 每股经营活动产生的现金流量净额(元) 0.060.020.020.030.030.02-0.010.070.070.050.03
 每股营业收入(元) 1.601.150.572.641.961.320.693.062.361.530.85
关键比率:
 净资产收益率 - 摊薄(%) -7.73-5.23-3.60-25.36-7.71-3.59-2.50-17.33-2.76-0.980.19
 净资产收益率 - 加权(%) -7.44-5.09-3.53-22.31-7.33-5.40-2.48-15.90-2.73-0.97-
 净资产收益率 - 平均(%) -7.44-5.09-3.53-22.33-7.34-3.49-2.47-15.90-2.73-0.970.19
 净资产收益率 - 扣除(%) -11.81-8.72-3.57-31.22-9.16-5.12-2.68-17.16-3.40-1.60-0.18
 总资产净利率 - 平均(%) -1.70-1.24-0.76-5.22-1.73-0.76-0.61-3.670.050.410.50
 总资产报酬率ROA(%) 0.04-0.25-0.20-2.860.020.530.02-1.242.031.841.48
 投入资本回报率ROIC(%) -2.58-1.72-1.21-8.03-2.76-1.34-0.96-6.13-1.12-0.390.08
 销售毛利率(%) 6.335.606.506.966.436.786.227.087.438.328.72
 销售净利率(%) -1.77-1.81-2.24-3.60-1.62-1.06-1.69-2.460.050.561.23
 资产负债率(%) 72.0272.4371.6171.3668.2167.2966.4867.2363.6764.5863.32
 资产周转率(倍) 0.960.690.341.451.060.720.361.491.140.730.41
 销售商品提供劳务收到的现金/营业收入(%) 110.91110.84111.77108.70109.40108.98111.31112.94109.20108.49106.81
 营业利润同比增长率(%) 4.62-118.76-11.40-88.85-325.97-154.24-159.93-153.09-80.15-56.65-25.13
 营业收入同比增长率(%) -18.56-12.81-17.93-13.58-17.04-13.55-18.95-16.19-17.70-23.35-15.95
 利润总额同比增长率(%) 6.59-121.87-14.29-41.04-333.74-154.38-159.18-161.92-80.64-56.86-24.59
 归属母公司股东的净利润同比增长率(%) 19.44-15.13-11.73-15.10-120.73-196.81-1,168.16-517.78-503.28-301.41-43.82
 扣非后归属母公司股东的净利润同比增长率(%) -3.61-34.90-3.64-43.05-113.23-157.70-1,108.08-2,053.30-3,175.53-548.46-172.74
 总资产同比增长率(%) -7.04-4.36-11.54-12.52-12.28-15.27-6.39-9.59-2.97-3.42-15.99
 总负债同比增长率(%) -1.852.95-4.71-7.15-6.02-11.73-1.71-7.13-6.33-6.81-25.01
 净资产同比增长率(%) -19.65-20.83-22.23-21.35-20.88-19.21-17.37-15.233.275.336.69
利润表摘要:
 营业总收入(元) 3,106,764,331.572,244,413,702.031,102,344,226.335,140,865,960.513,814,765,497.522,574,180,306.111,343,204,385.165,948,821,734.844,598,468,154.662,977,497,702.331,657,210,979.23
 营业总成本(元) 3,184,854,124.642,305,725,514.831,122,092,971.405,196,771,946.273,868,674,870.102,599,749,782.841,361,193,492.795,965,530,940.084,580,715,993.832,945,746,933.341,627,190,546.39
 营业收入(元) 3,106,764,331.572,244,413,702.031,102,344,226.335,140,865,960.513,814,765,497.522,574,180,306.111,343,204,385.165,948,821,734.844,598,468,154.662,977,497,702.331,657,210,979.23
 营业利润(元) -53,920,621.39-44,182,753.53-23,266,272.76-217,589,789.47-56,530,679.23-20,196,977.21-20,884,812.04-115,221,218.8725,017,188.0037,238,481.3634,846,933.37
 利润总额(元) -53,180,669.01-44,623,239.66-23,742,213.15-181,671,209.55-56,930,604.33-20,112,781.61-20,773,064.24-128,806,967.3624,356,889.6736,988,984.7535,099,252.84
 净利润(元) -54,900,413.77-40,712,582.76-24,691,340.93-185,248,679.90-61,824,698.12-27,405,992.63-22,684,030.35-146,571,279.582,169,740.3216,817,530.4520,327,245.97
 归属母公司股东的净利润(元) -56,238,318.79-38,927,118.04-27,226,242.31-198,775,447.12-69,810,106.73-33,812,442.23-24,368,459.31-172,705,366.12-31,626,415.65-11,392,059.622,281,357.66
 非经常性损益(元) 29,657,450.9725,984,202.00-204,746.7945,872,225.6213,096,080.2214,305,392.831,703,110.25-1,683,433.317,255,536.627,279,699.144,439,456.28
 归属母公司股东的净利润扣除非经常性损益(元) -85,895,769.76-64,911,320.04-27,021,495.52-244,647,672.74-82,906,186.95-48,117,835.06-26,071,569.56-171,021,932.81-38,881,952.27-18,671,758.76-2,158,098.62
资产负债表摘要:
 流动资产(元) 1,547,283,757.531,634,821,705.631,559,990,699.431,646,680,752.741,711,294,635.471,687,897,570.111,808,994,322.181,960,730,490.691,980,827,198.622,110,797,998.821,972,282,363.35
 固定资产(元) 531,987,857.16550,536,847.84562,229,956.02571,514,243.11562,715,041.38573,470,507.74623,130,772.38633,670,077.71648,536,327.94660,977,780.46651,678,687.17
 长期股权投资(元) 352,603,715.45354,929,223.40360,139,125.59370,777,870.94426,844,447.90439,425,092.93445,625,730.51451,479,000.20471,664,079.09471,201,936.47473,638,541.95
 资产总计(元) 3,137,398,564.473,235,455,198.143,199,520,498.783,314,555,547.873,375,053,287.573,383,052,287.373,616,809,255.613,789,129,886.003,847,455,916.153,992,820,781.853,863,501,414.37
 流动负债(元) 1,331,149,897.181,433,734,532.871,343,953,500.921,415,333,920.431,365,232,737.611,337,507,563.371,434,420,691.681,575,693,446.791,453,027,504.101,582,961,371.491,409,161,957.16
 非流动负债(元) 928,487,614.10909,683,485.07947,176,815.36949,797,841.60937,019,631.28938,833,271.27969,926,972.77971,611,175.41996,682,722.34995,794,425.251,037,109,537.20
 负债合计(元) 2,259,637,511.282,343,418,017.942,291,130,316.282,365,131,762.032,302,252,368.892,276,340,834.642,404,347,664.452,547,304,622.202,449,710,226.442,578,755,796.742,446,271,494.36
 股东权益(元) 877,761,053.19892,037,180.20908,390,182.50949,423,785.841,072,800,918.681,106,711,452.731,212,461,591.161,241,825,263.801,397,745,689.711,414,064,985.111,417,229,920.01
 归属母公司股东的权益(元) 727,353,970.90744,753,467.65756,786,103.85783,694,608.57905,185,880.32940,675,373.37973,129,886.50996,413,803.891,144,127,056.781,164,328,021.671,177,656,658.33
 资本公积(元) 336,925,113.71336,925,113.71336,925,113.71336,925,113.71334,728,988.66334,728,988.66355,909,690.96355,909,690.96355,909,690.96355,909,690.96355,909,690.96
 未分配利润(元) -1,554,989,925.42-1,537,678,724.67-1,525,977,848.94-1,498,751,606.63-1,369,786,266.24-1,333,788,601.74-1,323,135,555.76-1,299,976,159.51-1,158,897,209.04-1,138,662,853.01-1,124,989,435.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,445,837,150.862,487,782,574.281,232,141,709.535,588,366,901.934,173,244,871.692,805,377,532.691,495,168,300.966,718,336,744.955,021,462,153.923,230,350,982.681,770,054,051.15
 经营活动产生的现金净流量(元) 118,463,783.2948,431,601.9543,037,846.1965,964,583.6963,533,969.0633,787,038.81-9,788,826.04138,769,283.74136,966,735.71106,393,729.5160,605,946.69
 购建固定无形长期资产支付的现金(元) 28,901,313.9224,253,187.7416,446,429.0771,949,310.9836,936,587.8728,836,702.5017,914,139.0088,599,516.8747,576,025.6030,854,885.1717,023,348.67
 投资支付的现金(元) 99,300,000.0070,000,000.0041,000,000.00-61,000,000.0045,000,000.0023,500,000.0012,500,000.00143,500,000.00128,000,000.0044,500,000.00
 投资活动产生的现金净流量(元) -24,262,334.93-5,372,030.69-13,173,062.68-31,261,853.78-21,797,896.71-23,552,038.24-6,227,793.92-11,813,563.39-6,961,241.15-8,221,734.48-3,874,732.39
 取得借款收到的现金(元) 232,434,775.00193,000,000.00172,000,000.00242,073,098.00183,194,137.00145,194,137.00106,194,137.00166,284,824.00138,000,000.00115,000,000.0075,000,000.00
 筹资活动产生的现金净流量(元) -78,360,500.90-40,383,306.50-7,410,815.34-25,051,970.48-39,021,755.28-20,957,414.2621,715,822.06-194,006,576.96-154,443,222.92-111,638,959.04-31,959,046.55
 现金及现金等价物净增加(元) 15,810,257.982,645,575.2822,453,968.178,875,090.242,756,305.92-10,680,424.845,699,202.10-67,382,420.29-24,459,198.70-13,488,434.3524,772,167.75
 期末现金及现金等价物余额(元) 127,573,946.26114,409,263.56134,217,656.45111,763,688.28105,644,903.9692,208,173.20108,587,800.14102,888,598.04145,811,819.63156,782,583.98195,043,186.08
 折旧与摊销(元) -41,444,730.52-84,414,562.87-44,095,997.73-83,822,336.13-42,154,774.39-
公告日期 2024-10-312024-08-312024-04-272024-04-272023-10-282023-08-262023-04-292023-06-082022-10-292022-08-312022-04-30
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)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