尖峰集团 (600668.SH)

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财务摘要(报告期)(尖峰集团)

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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
每股指标:
 每股收益 - 基本(元) 0.210.140.010.270.370.320.07
 每股收益 - 稀释(元) 0.210.140.010.270.370.320.07
 每股收益 - 期末股本摊薄(元) 0.210.140.010.270.370.320.07
 每股净资产BPS(元) 14.7014.6114.8614.8515.0715.0915.13
 每股经营活动产生的现金流量净额(元) 0.430.18-0.030.120.160.08-0.02
 每股营业收入(元) 5.883.951.758.416.004.011.77
关键比率:
 净资产收益率 - 摊薄(%) 1.400.950.051.832.482.150.44
 净资产收益率 - 加权(%) 1.390.940.051.822.462.130.45
 净资产收益率 - 平均(%) 1.390.940.051.822.482.150.45
 净资产收益率 - 扣除(%) 1.160.76-0.111.272.181.960.34
 总资产净利率 - 平均(%) 1.180.780.021.231.781.540.25
 总资产报酬率ROA(%) 1.991.300.222.032.412.010.41
 投入资本回报率ROIC(%) 1.250.840.041.652.241.940.41
 销售毛利率(%) 22.1821.7620.4623.3024.2525.3022.63
 销售净利率(%) 4.144.010.273.066.238.102.94
 资产负债率(%) 23.6923.4023.0222.4022.2523.0421.96
 资产周转率(倍) 0.290.190.090.400.290.190.08
 销售商品提供劳务收到的现金/营业收入(%) 108.28110.4599.8383.64114.08116.01125.03
 营业利润同比增长率(%) -23.02-41.18-52.91-70.00-44.70-40.3320.59
 营业收入同比增长率(%) -2.06-1.62-0.93-18.73-20.35-21.65-27.00
 利润总额同比增长率(%) -22.01-40.63-56.25-69.81-44.33-39.33-60.92
 归属母公司股东的净利润同比增长率(%) -45.06-57.33-89.51-67.41-30.60-22.7416.58
 扣非后归属母公司股东的净利润同比增长率(%) -48.30-62.62-131.48-41.65-17.690.65198.05
 总资产同比增长率(%) -0.82-2.96-1.07-3.73-3.12-0.421.73
 总负债同比增长率(%) 5.64-1.463.70-9.02-14.59-9.22-1.02
 净资产同比增长率(%) -2.47-3.13-1.77-1.471.421.360.82
利润表摘要:
 营业总收入(元) 2,022,022,292.401,358,808,688.90601,668,855.292,893,368,891.912,064,631,835.351,381,186,349.37607,336,735.52
 营业总成本(元) 1,960,325,832.431,326,627,208.94608,529,424.762,822,625,903.771,986,762,089.621,314,629,569.31605,839,763.70
 营业收入(元) 2,022,022,292.401,358,808,688.90601,668,855.292,893,368,891.912,064,631,835.351,381,186,349.37607,336,735.52
 营业利润(元) 124,167,762.0779,961,354.2811,703,054.11130,162,317.19161,290,916.94135,944,769.9124,851,658.10
 利润总额(元) 127,817,649.0782,577,659.3011,326,305.22132,199,025.55163,884,880.62139,097,919.1525,886,392.74
 净利润(元) 83,710,032.7654,510,024.901,605,059.7188,518,801.77128,529,994.42111,892,878.6717,846,527.06
 归属母公司股东的净利润(元) 70,562,252.5047,624,069.982,428,299.4693,756,203.35128,432,694.45111,621,794.4923,154,205.76
 非经常性损益(元) 12,065,500.009,614,500.008,002,600.0028,822,500.0015,288,200.009,924,600.005,444,200.00
 归属母公司股东的净利润扣除非经常性损益(元) 58,496,700.0038,009,600.00-5,574,300.0064,933,700.00113,144,500.00101,697,100.0017,710,000.00
资产负债表摘要:
 流动资产(元) 1,147,431,695.321,180,802,271.201,127,553,925.021,100,430,619.821,241,722,248.951,301,870,869.321,244,244,968.62
 固定资产(元) 2,472,245,088.992,488,797,972.502,506,734,720.932,554,180,939.992,186,949,876.682,219,507,143.002,203,727,630.58
 长期股权投资(元) 1,772,836,923.481,765,435,052.381,830,502,232.571,844,039,849.771,868,334,429.421,874,973,648.661,888,347,734.32
 资产总计(元) 7,087,087,169.657,012,622,546.917,080,232,036.907,047,279,717.077,145,466,349.807,226,273,343.117,156,596,591.90
 流动负债(元) 1,301,833,473.091,345,522,319.601,116,622,808.461,119,397,044.351,253,849,753.461,330,534,017.991,405,215,540.22
 非流动负债(元) 377,384,617.94295,267,760.99513,221,894.95459,354,420.42335,747,981.24334,637,146.89166,431,833.72
 负债合计(元) 1,679,218,091.031,640,790,080.591,629,844,703.411,578,751,464.771,589,597,734.701,665,171,164.881,571,647,373.94
 股东权益(元) 5,407,869,078.625,371,832,466.325,450,387,333.495,468,528,252.305,555,868,615.105,561,102,178.235,584,949,217.96
 归属母公司股东的权益(元) 5,058,178,504.435,028,403,717.475,113,773,661.265,109,491,340.325,186,031,455.495,191,066,578.715,206,145,004.22
 资本公积(元) 377,293,029.87374,693,485.85434,849,548.34434,897,284.73440,058,860.93449,167,606.49490,056,872.92
 盈余公积(元) 330,263,564.83330,263,564.83330,263,564.83330,263,564.83330,263,564.83330,263,564.83330,263,564.83
 未分配利润(元) 4,195,277,318.294,172,339,135.774,161,551,748.054,159,123,448.594,199,473,234.064,182,662,334.104,145,807,319.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,189,518,886.341,500,785,667.61600,617,765.032,420,092,456.832,355,336,830.711,602,330,247.50759,359,208.57
 经营活动产生的现金净流量(元) 146,428,901.4661,209,589.11-10,124,178.4442,428,866.3355,665,062.0827,565,398.90-7,741,386.39
 购建固定无形长期资产支付的现金(元) 102,261,791.7096,864,841.5557,370,691.02237,462,825.79212,922,632.89185,928,706.9775,407,760.04
 投资支付的现金(元) 20,000,000.0020,000,000.00-18,600,000.00---
 投资活动产生的现金净流量(元) -68,024,819.82-55,209,578.41-41,836,691.02-197,503,789.89-168,239,495.94-157,414,782.00-59,235,163.28
 吸收投资收到的现金(元) ---1,675,200.001,675,200.001,675,200.00-
 取得借款收到的现金(元) 196,000,000.0096,000,000.0030,000,000.00516,000,000.00316,000,000.00316,000,000.00-
 筹资活动产生的现金净流量(元) -45,189,431.1818,007,796.3824,733,579.28-31,637,084.41-11,241,202.3551,703,462.27-20,522,936.79
 现金及现金等价物净增加(元) 34,376,856.9925,160,804.46-26,706,530.01-185,358,047.12-122,233,756.58-76,566,808.26-88,390,341.22
 期末现金及现金等价物余额(元) 214,907,185.93205,691,133.40153,823,798.93180,530,328.94243,654,619.48289,321,567.80277,498,034.84
 折旧与摊销(元) -128,795,010.95-225,291,583.67-110,478,910.53-
公告日期 2024-10-302024-08-282024-04-302024-04-302023-10-282023-08-312023-04-27
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