丽尚国潮 (600738.SH)

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财务摘要(报告期)(丽尚国潮)

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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) 0.100.060.030.110.160.210.31
 每股收益 - 稀释(元) 0.100.060.030.110.160.200.30
 每股收益 - 期末股本摊薄(元) 0.100.060.030.110.160.200.30
 每股净资产BPS(元) 2.552.582.542.512.512.582.68
 每股经营活动产生的现金流量净额(元) 0.040.030.050.240.15-0.05-0.04
 每股营业收入(元) 0.910.620.320.990.810.560.28
关键比率:
 净资产收益率 - 摊薄(%) 4.022.291.274.516.307.8911.11
 净资产收益率 - 加权(%) 4.002.321.284.606.438.2211.76
 净资产收益率 - 平均(%) 4.052.321.284.606.478.2211.76
 净资产收益率 - 扣除(%) 6.314.632.980.451.350.721.29
 总资产净利率 - 平均(%) 2.121.200.632.313.304.356.22
 总资产报酬率ROA(%) 4.372.621.594.615.295.476.87
 投入资本回报率ROIC(%) 2.881.650.903.354.575.918.51
 销售毛利率(%) 53.5654.0357.5645.6740.6838.7046.38
 销售净利率(%) 11.109.419.6810.9519.4736.52104.39
 资产负债率(%) 46.2146.8448.1547.5849.6646.4846.39
 资产周转率(倍) 0.190.130.070.210.170.120.06
 销售商品提供劳务收到的现金/营业收入(%) 164.43151.84149.78154.55144.17123.44149.17
 营业利润同比增长率(%) -15.05-56.07-82.93-41.06-18.7458.96269.39
 营业收入同比增长率(%) 11.169.209.5817.7026.5342.4130.98
 利润总额同比增长率(%) -19.68-56.37-82.99-43.96-15.7163.84273.24
 归属母公司股东的净利润同比增长率(%) -36.21-71.43-89.33-44.25-7.35118.62422.59
 扣非后归属母公司股东的净利润同比增长率(%) 368.43531.95115.56-94.55-80.28-80.06-39.28
 总资产同比增长率(%) -6.15-0.57-3.164.1313.449.1115.65
 总负债同比增长率(%) -12.660.210.524.1020.864.1411.17
 净资产同比增长率(%) -0.04-1.51-6.523.926.8713.6819.71
利润表摘要:
 营业总收入(元) 694,666,249.10471,973,930.06241,034,791.87756,421,397.53624,928,349.84432,228,753.06219,970,984.00
 营业总成本(元) 512,182,010.72344,035,119.69166,475,217.69679,064,233.30566,784,695.02394,958,189.12179,753,471.67
 营业收入(元) 694,666,249.10471,973,930.06241,034,791.87756,421,397.53624,928,349.84432,228,753.06219,970,984.00
 营业利润(元) 126,509,157.0875,923,339.6941,569,142.88128,802,718.18148,925,041.27172,819,142.30243,578,404.68
 利润总额(元) 123,629,187.3877,544,526.0841,416,844.91122,215,117.73153,924,004.31177,744,949.84243,512,770.03
 净利润(元) 77,096,914.4144,394,093.9623,322,381.9782,845,976.16121,701,761.75157,843,366.81229,633,350.92
 归属母公司股东的净利润(元) 78,003,039.3145,021,755.8924,533,254.4686,311,769.00122,279,196.68157,604,691.17229,922,112.93
 非经常性损益(元) -44,369,555.94-46,021,973.42-33,164,972.7777,738,729.2196,155,268.99143,197,904.52203,155,181.63
 归属母公司股东的净利润扣除非经常性损益(元) 122,372,595.2591,043,729.3157,698,227.238,573,039.7926,123,927.6914,406,786.6526,766,931.30
资产负债表摘要:
 流动资产(元) 709,737,157.05911,814,719.47721,097,548.09585,665,640.38723,887,752.41578,979,489.49584,108,387.16
 固定资产(元) 195,724,252.84218,134,235.01225,793,360.79228,760,553.981,265,917,878.901,281,949,586.001,302,764,723.22
 长期股权投资(元) 103,238,375.70102,857,719.76106,524,871.07106,524,871.07129,204,862.9893,795,597.9998,150,747.86
 资产总计(元) 3,622,719,293.933,715,048,481.793,741,876,068.543,659,755,735.263,860,022,231.173,736,157,532.783,863,983,951.33
 流动负债(元) 1,092,424,637.121,125,224,313.231,117,035,107.421,186,589,723.601,109,694,221.821,150,846,970.851,132,393,845.19
 非流动负债(元) 581,730,710.50614,864,387.80684,765,020.35554,602,852.86807,040,228.97585,581,879.96660,071,440.07
 负债合计(元) 1,674,155,347.621,740,088,701.031,801,800,127.771,741,192,576.461,916,734,450.791,736,428,850.811,792,465,285.26
 股东权益(元) 1,948,563,946.311,974,959,780.761,940,075,940.771,918,563,158.801,943,287,780.381,999,728,681.972,071,518,666.07
 归属母公司股东的权益(元) 1,940,838,149.221,966,955,520.701,934,504,993.781,911,731,236.811,941,617,603.001,997,192,291.502,069,509,713.25
 资本公积(元) 264,909,669.22258,862,213.85246,850,085.85248,659,685.85305,952,377.39338,108,815.20338,108,815.20
 盈余公积(元) 305,864,261.76305,864,261.76305,864,261.76305,864,261.76283,163,848.56283,163,848.56283,163,848.56
 未分配利润(元) 673,875,092.51640,893,809.09620,455,410.17595,872,053.20654,589,996.59742,434,845.09814,752,266.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,142,207,904.08716,639,182.44361,017,598.531,169,037,106.44900,980,912.30533,541,925.19328,133,437.61
 经营活动产生的现金净流量(元) 29,152,625.0220,974,622.2435,027,665.91183,110,939.41116,372,204.82-40,380,388.07-33,341,598.37
 购建固定无形长期资产支付的现金(元) 31,403,357.3318,361,106.747,269,296.7559,359,517.4638,166,362.4813,492,088.388,838,140.92
 投资支付的现金(元) ---51,659,265.0020,409,265.0016,250,000.0016,250,000.00
 投资活动产生的现金净流量(元) 155,796,956.69-11,167,879.19-6,069,296.75-58,805,900.69-37,948,928.73-12,165,979.63-11,669,492.42
 吸收投资收到的现金(元) 1,800,000.001,800,000.00-8,000,000.00---
 取得借款收到的现金(元) 770,874,821.19746,197,478.23746,197,478.23931,925,509.84838,200,000.00443,000,000.00270,200,000.00
 筹资活动产生的现金净流量(元) -72,038,899.3236,949,726.9651,539,324.466,395,831.04201,720,530.69167,175,093.32183,971,692.85
 现金及现金等价物净增加(元) 113,185,695.3848,161,640.2080,568,434.53129,948,863.58280,345,231.10114,822,085.46138,955,011.55
 期末现金及现金等价物余额(元) 372,201,759.10307,177,703.92339,584,498.25259,016,063.72409,412,431.24243,889,285.60268,022,211.69
 折旧与摊销(元) -65,677,340.57-138,241,967.06-68,579,660.57-
公告日期 2023-10-312023-08-312023-04-292023-04-212022-10-252022-08-132022-04-26
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