上工申贝 (600843.SH)

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财务摘要(报告期)(上工申贝)

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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) 0.130.120.050.100.130.090.06
 每股收益 - 稀释(元) 0.130.120.050.100.130.090.06
 每股收益 - 期末股本摊薄(元) 0.130.120.050.100.120.090.06
 每股净资产BPS(元) 4.684.674.584.484.444.394.44
 每股经营活动产生的现金流量净额(元) -0.18-0.21-0.190.08-0.16-0.17-0.13
 每股营业收入(元) 3.782.441.194.673.252.101.02
关键比率:
 净资产收益率 - 摊薄(%) 2.802.501.082.292.811.951.32
 净资产收益率 - 加权(%) 2.872.551.092.302.821.951.34
 净资产收益率 - 平均(%) 2.862.551.092.322.841.961.34
 净资产收益率 - 扣除(%) 1.210.840.390.712.361.560.94
 总资产净利率 - 平均(%) 1.831.570.641.431.901.300.77
 总资产报酬率ROA(%) 2.922.280.983.172.561.951.15
 投入资本回报率ROIC(%) 2.061.840.791.692.091.440.99
 销售毛利率(%) 23.7423.4723.8423.8323.5024.7726.36
 销售净利率(%) 4.045.274.372.434.574.755.79
 资产负债率(%) 40.9639.1738.4040.9240.4439.1638.63
 资产周转率(倍) 0.450.300.150.590.420.270.13
 销售商品提供劳务收到的现金/营业收入(%) 98.41100.3289.0499.04100.3895.9896.90
 营业利润同比增长率(%) 20.3525.63-14.0654.99-6.59-20.76-22.54
 营业收入同比增长率(%) 16.0316.1117.176.542.69-0.55-1.45
 利润总额同比增长率(%) 19.0125.18-13.9751.95-5.85-20.32-22.49
 归属母公司股东的净利润同比增长率(%) 4.9636.36-16.1118.621.99-24.05-15.63
 扣非后归属母公司股东的净利润同比增长率(%) -46.05-42.56-56.88-43.288.94-24.22-34.80
 总资产同比增长率(%) 5.645.943.587.372.2915.6916.36
 总负债同比增长率(%) 6.995.972.9813.525.591.752.48
 净资产同比增长率(%) 5.346.483.252.800.2529.7634.44
利润表摘要:
 营业总收入(元) 2,692,779,374.111,737,723,583.85850,896,684.893,329,003,911.872,320,761,943.451,496,661,153.74726,236,408.89
 营业总成本(元) 2,609,939,546.981,685,707,236.71823,408,817.033,197,204,624.892,237,030,706.761,424,600,410.54685,822,998.89
 营业收入(元) 2,692,779,374.111,737,723,583.85850,896,684.893,329,003,911.872,320,761,943.451,496,661,153.74726,236,408.89
 营业利润(元) 143,607,641.22114,580,386.1847,536,342.58143,732,801.55119,323,935.8891,202,783.5655,313,553.96
 利润总额(元) 143,208,514.76114,883,539.7647,577,496.65143,389,704.35120,329,758.9391,774,507.2255,306,178.79
 净利润(元) 108,742,128.1891,547,510.9937,169,808.8280,801,152.42106,124,176.2571,162,302.1842,044,551.79
 归属母公司股东的净利润(元) 93,427,348.8983,342,915.7235,162,307.3373,159,660.6689,015,830.3561,119,050.8041,912,570.87
 非经常性损益(元) 53,110,319.0955,293,215.7722,378,800.2850,553,414.7214,285,881.7312,286,837.2012,269,261.38
 归属母公司股东的净利润扣除非经常性损益(元) 40,317,029.8028,049,699.9512,783,507.0522,606,245.9474,729,948.6248,832,213.6029,643,309.49
资产负债表摘要:
 流动资产(元) 3,916,286,185.113,760,892,227.833,678,381,279.113,790,349,971.953,649,173,690.143,549,381,131.923,543,351,356.22
 固定资产(元) 823,731,702.75834,329,763.38807,927,139.74812,566,820.39633,989,077.04636,367,613.09647,253,436.69
 长期股权投资(元) 572,918,275.60573,300,971.81564,642,069.90566,827,557.44596,891,275.58585,672,316.60575,559,882.62
 资产总计(元) 6,036,926,169.505,848,566,713.985,720,618,621.165,837,535,754.475,714,894,611.045,520,503,239.945,522,886,954.41
 流动负债(元) 1,975,701,335.701,850,421,497.021,783,337,408.391,970,398,314.231,837,471,352.701,758,623,131.411,721,949,156.99
 非流动负债(元) 496,861,814.61440,238,044.50413,598,363.92418,601,318.37473,522,367.78403,056,924.52411,475,682.77
 负债合计(元) 2,472,563,150.312,290,659,541.522,196,935,772.312,388,999,632.602,310,993,720.482,161,680,055.932,133,424,839.76
 股东权益(元) 3,564,363,019.193,557,907,172.463,523,682,848.853,448,536,121.873,403,900,890.563,358,823,184.013,389,462,114.65
 归属母公司股东的权益(元) 3,334,521,661.213,330,094,379.983,269,764,426.943,197,316,266.283,165,496,323.343,127,574,850.253,166,832,452.75
 资本公积(元) 1,554,196,891.931,514,530,694.341,526,191,740.181,531,414,079.631,559,384,934.071,559,397,715.631,555,046,124.68
 盈余公积(元) 19,622,915.2819,622,915.2819,622,915.2819,622,915.288,145,392.358,145,392.35-
 未分配利润(元) 1,136,849,595.321,126,765,162.151,114,242,877.761,079,080,570.431,106,414,263.051,078,517,483.501,094,681,683.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,649,986,165.011,743,240,056.72757,668,239.093,296,923,258.642,329,571,741.031,436,567,493.99703,711,631.03
 经营活动产生的现金净流量(元) -130,139,030.71-147,106,921.23-136,624,465.3059,346,422.82-112,727,464.66-122,924,591.17-92,532,760.90
 购建固定无形长期资产支付的现金(元) 79,237,555.7462,576,759.5743,248,663.7387,912,030.3650,819,065.2132,661,305.5620,225,940.19
 投资支付的现金(元) 1,837,521,112.371,051,983,903.40640,000,000.001,820,000,000.001,370,000,000.00970,000,000.00400,000,000.00
 投资活动产生的现金净流量(元) -241,019,357.21163,666,905.38-165,174,781.46-89,826,238.73-309,906,442.93-304,575,201.84156,594,488.72
 取得借款收到的现金(元) 791,226,612.17473,670,000.00216,384,730.001,077,551,451.60693,241,451.60469,891,451.60357,226,781.60
 筹资活动产生的现金净流量(元) -112,967,360.31-106,127,708.88-138,941,185.8593,736,358.9248,570,305.5367,541,276.5481,157,673.34
 现金及现金等价物净增加(元) -482,158,342.35-78,693,948.67-440,216,795.2572,114,402.67-376,697,851.25-364,128,828.02139,520,055.47
 期末现金及现金等价物余额(元) 596,941,048.401,000,405,442.08638,882,595.501,079,099,390.75630,287,136.83642,856,160.061,146,505,043.55
 折旧与摊销(元) -53,633,690.00-115,522,128.98-44,823,270.42-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-312022-04-30
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