上海三毛 (600689.SH)

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财务摘要(报告期)(上海三毛)

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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) 0.100.080.01-0.060.01-0.01
 每股收益 - 稀释(元) 0.100.080.01-0.060.01-0.01
 每股收益 - 期末股本摊薄(元) 0.100.080.01-0.060.01-0.01
 每股净资产BPS(元) 2.222.192.132.122.192.182.19
 每股经营活动产生的现金流量净额(元) 0.080.11-0.120.14-0.020.190.08
 每股营业收入(元) 3.972.571.415.143.551.880.57
关键比率:
 净资产收益率 - 摊薄(%) 4.563.450.62-3.030.450.060.23
 净资产收益率 - 加权(%) 4.673.510.62-2.990.450.010.23
 净资产收益率 - 平均(%) 4.673.510.62-2.990.450.060.23
 净资产收益率 - 扣除(%) 2.581.750.25-0.33-0.17-0.340.16
 总资产净利率 - 平均(%) 2.541.940.35-1.640.260.030.14
 总资产报酬率ROA(%) 2.611.990.42-1.610.640.010.18
 投入资本回报率ROIC(%) 4.633.480.62-2.970.450.060.23
 销售毛利率(%) 6.976.055.598.618.007.3710.28
 销售净利率(%) 2.552.950.94-1.250.280.070.89
 资产负债率(%) 44.4242.8639.7546.8543.1848.1339.21
 资产周转率(倍) 1.000.660.371.320.920.470.15
 销售商品提供劳务收到的现金/营业收入(%) 133.35134.32117.64138.47145.37169.05222.13
 营业利润同比增长率(%) 899.243,198.09155.81-213.55-59.60-86.14-73.38
 营业收入同比增长率(%) 11.8536.96145.6318.1328.7712.06-28.47
 利润总额同比增长率(%) 890.023,197.94155.81-176.81-76.13-93.32-73.38
 归属母公司股东的净利润同比增长率(%) 924.635,682.77159.76-209.36-78.40-96.15-68.41
 扣非后归属母公司股东的净利润同比增长率(%) 1,610.96616.0652.3849.5464.96-593.38279.50
 总资产同比增长率(%) 3.50-8.80-1.683.9013.8323.45-0.73
 总负债同比增长率(%) 6.48-18.78-0.3212.9536.5561.75-5.00
 净资产同比增长率(%) 1.230.46-2.57-2.951.061.212.23
利润表摘要:
 营业总收入(元) 797,960,066.71516,666,610.16283,006,716.701,033,664,834.74713,409,480.29377,237,929.02115,216,136.28
 营业总成本(元) 784,852,264.26508,275,092.00282,411,678.461,034,108,686.24714,666,220.22378,944,895.27114,432,783.06
 营业收入(元) 797,960,066.71516,666,610.16283,006,716.701,033,664,834.74713,409,480.29377,237,929.02115,216,136.28
 营业利润(元) 23,587,605.5216,995,894.972,772,671.30-10,543,723.732,360,554.74515,326.051,083,883.60
 利润总额(元) 23,368,843.9216,991,633.022,772,671.30-10,545,048.712,360,447.51515,218.821,083,883.60
 净利润(元) 20,338,896.7715,219,827.832,665,355.88-12,915,493.851,985,377.60263,826.621,026,347.36
 归属母公司股东的净利润(元) 20,337,594.9115,218,425.152,663,743.54-12,915,738.831,984,871.09263,168.501,025,479.35
 非经常性损益(元) 8,824,274.167,499,610.131,574,834.42-11,502,892.162,746,857.461,758,893.37310,901.49
 归属母公司股东的净利润扣除非经常性损益(元) 11,513,320.757,718,815.021,088,909.12-1,412,846.67-761,986.37-1,495,724.87714,577.86
资产负债表摘要:
 流动资产(元) 630,970,341.15598,437,240.46533,109,858.45621,582,771.49575,865,536.00644,577,924.40519,880,649.42
 固定资产(元) 6,959,538.186,738,763.526,498,274.7915,871,547.0616,079,679.8815,595,977.9115,579,022.31
 长期股权投资(元) 5,766,982.595,730,351.205,693,772.615,660,666.695,624,170.925,587,741.015,555,029.71
 资产总计(元) 801,824,795.68770,947,568.14710,365,325.09800,221,561.81774,722,878.76845,321,602.44722,535,806.10
 流动负债(元) 324,084,164.96298,341,796.20249,639,671.90341,808,608.30300,835,313.35372,479,777.85248,575,159.52
 非流动负债(元) 32,082,851.3932,067,061.5532,741,414.7533,094,070.9533,667,811.4034,343,621.5634,699,922.81
 负债合计(元) 356,167,016.35330,408,857.75282,381,086.65374,902,679.25334,503,124.75406,823,399.41283,275,082.33
 股东权益(元) 445,657,779.33440,538,710.39427,984,238.44425,318,882.56440,219,754.01438,498,203.03439,260,723.77
 归属母公司股东的权益(元) 445,922,356.18440,803,186.42428,248,504.81425,584,761.27440,485,371.19438,763,668.60439,525,979.45
 资本公积(元) 211,783,201.47211,783,201.47211,783,201.47211,783,201.47211,783,201.47211,783,201.47211,783,201.47
 盈余公积(元) 43,389,742.8243,389,742.8243,389,742.8243,389,742.8243,389,742.8243,389,742.8243,389,742.82
 未分配利润(元) -11,241,931.11-16,361,100.87-28,915,782.48-31,579,526.02-16,678,916.10-18,400,618.69-17,638,307.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,064,085,964.29693,965,714.51332,922,027.651,431,366,480.361,037,103,051.35637,719,990.19255,925,513.98
 经营活动产生的现金净流量(元) 15,208,100.8422,420,726.04-24,393,931.7828,486,052.80-4,056,299.3337,806,714.4916,642,256.51
 购建固定无形长期资产支付的现金(元) 995,347.00958,905.56189,818.56382,770.88352,853.2692,885.0087,199.00
 投资支付的现金(元) 534,229,585.00415,155,755.00220,028,290.00660,127,150.00778,589,150.00558,589,150.00289,694,750.00
 投资活动产生的现金净流量(元) -92,680,158.25-137,059,711.27-188,920,564.426,889,059.65-185,446,289.12-192,422,347.31-209,761,180.87
 现金及现金等价物净增加(元) -74,343,357.00-113,447,223.19-214,701,877.6927,743,993.00-186,703,622.71-154,185,372.25-193,020,682.37
 期末现金及现金等价物余额(元) 241,865,460.83202,761,594.64101,506,940.14316,208,817.83101,761,202.12134,279,452.5895,444,142.46
 折旧与摊销(元) -3,844,759.07-7,633,964.81-3,802,195.46-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-312022-08-312022-04-30
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