四川金顶 (600678.SH)

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财务摘要(报告期)(四川金顶)

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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) -0.010.03-0.040.020.050.02
 每股收益 - 稀释(元) -0.010.03-0.040.020.050.02
 每股收益 - 期末股本摊薄(元) -0.010.03-0.040.020.050.02
 每股净资产BPS(元) 0.740.770.750.760.740.760.72
 每股经营活动产生的现金流量净额(元) 0.040.05-0.030.140.21-0.03
 每股营业收入(元) 0.680.480.221.030.740.520.23
关键比率:
 净资产收益率 - 摊薄(%) -1.593.300.634.883.376.723.35
 净资产收益率 - 加权(%) -1.563.260.625.223.527.073.44
 净资产收益率 - 平均(%) -1.573.310.635.113.477.013.43
 净资产收益率 - 扣除(%) -1.753.090.668.025.686.503.31
 总资产净利率 - 平均(%) -0.961.110.232.181.343.051.44
 总资产报酬率ROA(%) 1.603.191.356.404.605.442.06
 投入资本回报率ROIC(%) -0.911.920.383.512.364.862.38
 销售毛利率(%) 24.2331.0429.7130.4331.0034.0031.56
 销售净利率(%) -2.894.672.043.693.109.5210.12
 资产负债率(%) 66.5063.4361.5757.3558.2953.2356.18
 资产周转率(倍) 0.330.240.110.590.430.320.14
 销售商品提供劳务收到的现金/营业收入(%) 135.3286.6982.3886.3088.8371.9782.72
 营业利润同比增长率(%) -100.02-38.37-39.23-63.96-68.97-62.15-67.30
 营业收入同比增长率(%) -8.06-8.72-5.20-4.06-5.94-3.068.39
 利润总额同比增长率(%) -103.48-39.60-40.01-75.10-80.32-62.77-68.12
 归属母公司股东的净利润同比增长率(%) -147.33-50.32-80.39-80.87-85.34-62.06-58.67
 扣非后归属母公司股东的净利润同比增长率(%) -130.80-51.91-79.12-65.69-72.10-56.87-37.88
 总资产同比增长率(%) 26.6432.5521.6912.505.684.0410.55
 总负债同比增长率(%) 44.4757.9333.3712.801.04-7.50-3.45
 净资产同比增长率(%) 0.171.284.159.7411.7921.7436.04
利润表摘要:
 营业总收入(元) 238,297,215.51166,135,449.6177,316,664.53357,851,109.83259,193,426.19181,997,507.4081,558,480.69
 营业总成本(元) 238,459,250.77151,763,964.8072,071,404.14322,038,738.45234,751,768.79159,193,607.8973,310,930.25
 营业收入(元) 238,297,215.51166,135,449.6177,316,664.53357,851,109.83259,193,426.19181,997,507.4081,558,480.69
 营业利润(元) -6,370.3314,866,666.445,154,910.9235,849,329.0225,746,310.3924,122,751.368,482,154.86
 利润总额(元) -565,650.8714,305,571.014,961,758.6524,147,380.8716,258,669.8523,683,762.058,270,800.62
 净利润(元) -6,876,267.217,760,519.011,578,446.1513,203,275.208,038,030.9517,329,776.918,256,615.27
 归属母公司股东的净利润(元) -4,108,345.718,812,109.821,661,295.4212,967,139.428,679,446.4117,737,521.098,470,419.11
 非经常性损益(元) 400,319.95556,227.88-84,286.69-8,314,554.59-5,960,275.61571,390.11112,206.27
 归属母公司股东的净利润扣除非经常性损益(元) -4,508,665.668,255,881.941,745,582.1121,281,694.0114,639,722.0317,166,130.988,358,212.84
资产负债表摘要:
 流动资产(元) 167,695,734.05145,142,113.93134,920,673.4367,299,345.44147,413,511.7274,849,688.5968,163,158.22
 固定资产(元) 343,884,587.17352,221,712.27356,595,682.05345,722,310.09347,561,947.71360,011,104.78366,525,974.73
 长期股权投资(元) 12,017,128.8312,017,128.8312,017,128.8312,016,128.839,559,379.5710,018,983.0226,661,968.17
 资产总计(元) 798,549,353.60751,726,801.83705,907,611.68640,616,023.89630,569,834.83567,121,842.12580,093,037.48
 流动负债(元) 254,376,007.25240,607,723.10236,131,694.70276,889,667.07253,107,906.32189,934,284.35214,117,237.91
 非流动负债(元) 276,636,975.91236,189,350.60198,530,568.6590,507,083.86114,463,059.47111,961,966.43111,798,597.59
 负债合计(元) 531,012,983.16476,797,073.70434,662,263.35367,396,750.93367,570,965.79301,896,250.78325,915,835.50
 股东权益(元) 267,536,370.44274,929,728.13271,245,348.33273,219,272.96262,998,869.04265,225,591.34254,177,201.98
 归属母公司股东的权益(元) 258,151,308.07267,278,335.07263,125,213.70265,516,289.09257,723,436.43263,892,882.37252,650,552.67
 资本公积(元) 305,717,774.21305,717,774.21305,717,774.21305,717,774.21305,717,774.23305,353,772.60305,353,772.60
 盈余公积(元) 27,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.80
 未分配利润(元) -470,524,999.78-457,604,544.25-464,755,358.65-466,416,654.07-470,704,347.08-461,646,272.40-470,913,374.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 322,454,990.84144,016,973.8663,694,368.98308,810,636.01230,231,314.65130,977,547.6067,461,850.57
 经营活动产生的现金净流量(元) 12,630,685.5618,944,466.89-9,785,611.9947,831,023.8673,306,803.84509,867.9410,968,872.78
 购建固定无形长期资产支付的现金(元) 80,043,945.6755,946,335.3451,067,664.5797,070,269.0391,450,750.6517,009,399.5410,071,240.56
 投资支付的现金(元) 1,000.001,000.001,000.002,959,603.45459,603.45459,603.45-
 投资活动产生的现金净流量(元) -80,312,945.67-56,197,335.34-51,068,664.57-84,784,981.22-74,459,142.84582,208.27-10,029,240.56
 吸收投资收到的现金(元) 4,450,000.001,000,000.00500,000.006,550,000.002,550,000.00--
 取得借款收到的现金(元) 227,830,000.00201,050,000.00110,000,000.0045,000,000.0045,000,000.0036,500,000.00-
 筹资活动产生的现金净流量(元) 121,130,324.71111,475,723.4485,852,865.7140,313,920.748,838,221.534,801,047.21-830,500.02
 现金及现金等价物净增加(元) 53,457,254.9474,233,807.2224,991,661.723,358,201.487,718,047.515,908,078.55119,746.50
 期末现金及现金等价物余额(元) 72,916,906.7093,693,458.9844,451,313.4819,459,651.7623,819,497.7922,009,528.8316,221,196.78
 折旧与摊销(元) -17,404,413.64-41,048,690.00-11,883,245.70-
公告日期 2023-10-282023-08-312023-04-292023-04-082022-10-292022-08-312022-04-30
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