南京化纤 (600889.SH)

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财务摘要(报告期)(南京化纤)

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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) -0.26-0.14-0.12-0.48-0.24-0.15-0.09
 每股收益 - 稀释(元) -0.26-0.14-0.12-0.48-0.24-0.15-0.09
 每股收益 - 期末股本摊薄(元) -0.26-0.14-0.12-0.48-0.24-0.15-0.09
 每股净资产BPS(元) 2.622.742.762.873.113.203.27
 每股经营活动产生的现金流量净额(元) -0.30-0.15-0.24-0.21-0.16-0.03-0.09
 每股营业收入(元) 0.960.720.281.421.020.740.36
关键比率:
 净资产收益率 - 摊薄(%) -10.09-5.18-4.38-16.79-7.78-4.69-2.64
 净资产收益率 - 加权(%) -9.62-5.05-4.29-15.49-7.49-4.58-2.60
 净资产收益率 - 平均(%) -9.62-5.05-4.29-15.49-7.49-4.58-2.60
 净资产收益率 - 扣除(%) -10.58-5.61-4.42-18.00-8.63-5.38-2.74
 总资产净利率 - 平均(%) -5.90-3.16-2.54-9.36-4.73-3.07-1.68
 总资产报酬率ROA(%) -7.12-4.41-2.49-9.11-4.60-2.97-1.65
 投入资本回报率ROIC(%) -7.77-4.11-3.51-13.45-6.58-4.11-2.33
 销售毛利率(%) -7.75-8.03-11.83-3.016.496.385.49
 销售净利率(%) -30.54-22.18-46.54-36.31-26.34-23.40-26.46
 资产负债率(%) 40.3539.9742.7241.1240.0237.2938.21
 资产周转率(倍) 0.190.140.050.260.180.130.06
 销售商品提供劳务收到的现金/营业收入(%) 103.2895.5055.5293.2357.6664.2048.96
 营业利润同比增长率(%) -36.05-33.70-33.6513.89-235.14-158.31-131.06
 营业收入同比增长率(%) -5.69-2.11-21.9910.706.314.88-3.76
 利润总额同比增长率(%) -37.08-35.41-36.80-33.31-167.46-155.67-130.14
 归属母公司股东的净利润同比增长率(%) -9.135.73-40.12-7.29-172.81-146.60-126.89
 扣非后归属母公司股东的净利润同比增长率(%) -3.2110.99-36.1152.00-54.71-118.30-122.19
 总资产同比增长率(%) -16.07-11.30-9.32-8.91-12.04-12.32-11.88
 总负债同比增长率(%) -15.38-4.941.373.0723.8917.5011.59
 净资产同比增长率(%) -15.88-14.56-15.57-14.36-24.81-22.73-21.11
利润表摘要:
 营业总收入(元) 351,378,015.75264,142,014.03104,227,297.86519,890,628.84372,595,275.60269,844,467.66133,601,398.09
 营业总成本(元) 490,609,693.67354,057,674.97152,974,734.54687,400,606.01481,217,858.19341,777,728.58170,545,150.35
 营业收入(元) 351,378,015.75264,142,014.03104,227,297.86519,890,628.84372,595,275.60269,844,467.66133,601,398.09
 营业利润(元) -132,961,145.32-84,242,425.76-48,154,063.33-180,504,549.38-97,729,546.11-63,007,197.44-36,029,070.00
 利润总额(元) -132,952,009.72-84,247,340.86-48,146,041.73-186,589,025.74-96,985,436.99-62,218,743.73-35,194,873.00
 净利润(元) -107,316,786.50-58,594,576.15-48,504,213.60-188,785,983.07-98,145,721.67-63,149,028.41-35,355,663.17
 归属母公司股东的净利润(元) -96,793,784.51-51,919,396.89-44,212,938.83-176,719,702.08-88,694,333.20-55,074,532.93-31,554,241.24
 非经常性损益(元) 4,685,765.914,305,666.21424,432.9012,781,466.279,633,278.348,090,229.681,240,215.14
 归属母公司股东的净利润扣除非经常性损益(元) -101,479,550.42-56,225,063.10-44,637,371.73-189,501,168.35-98,327,611.54-63,164,762.61-32,794,456.38
资产负债表摘要:
 流动资产(元) 389,021,527.03451,855,472.87570,385,788.14586,674,838.89705,575,942.80688,427,880.81778,528,023.11
 固定资产(元) 701,376,121.19717,308,643.90734,195,000.22751,038,774.62766,382,721.84784,834,588.01800,450,627.82
 资产总计(元) 1,711,983,661.421,780,425,495.111,896,173,790.871,923,622,110.672,039,868,375.762,007,342,620.912,091,042,424.20
 流动负债(元) 389,661,399.84409,754,989.84478,280,218.01469,256,071.48508,348,926.15478,153,510.06523,267,913.88
 非流动负债(元) 301,188,544.24301,890,458.52331,781,716.94321,768,598.51308,021,027.71270,473,516.63275,819,809.51
 负债合计(元) 690,849,944.08711,645,448.36810,061,934.95791,024,669.99816,369,953.86748,627,026.69799,087,723.39
 股东权益(元) 1,021,133,717.341,068,780,046.751,086,111,855.921,132,597,440.681,223,498,421.901,258,715,594.221,291,954,700.81
 归属母公司股东的权益(元) 958,971,905.561,002,872,550.671,010,330,821.481,052,667,612.071,139,992,439.651,173,832,718.981,196,655,614.35
 资本公积(元) 537,323,673.52537,323,673.52537,525,468.24537,525,468.24538,467,470.00538,467,470.00538,467,470.00
 盈余公积(元) 243,390,665.37243,390,665.37243,390,665.37243,390,665.37243,390,665.37243,390,665.37243,390,665.37
 未分配利润(元) -206,929,681.74-162,055,294.12-154,348,836.06-110,135,897.23-23,185,145.2510,434,655.0233,954,946.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 362,885,808.48252,258,575.2557,871,266.80484,709,248.53214,848,629.49173,237,748.6165,414,263.72
 经营活动产生的现金净流量(元) -108,573,719.85-55,167,828.60-89,606,331.14-78,024,930.79-58,773,249.46-10,994,473.07-33,725,908.10
 购建固定无形长期资产支付的现金(元) 37,931,885.1425,010,626.0619,512,984.72132,298,584.80101,459,453.4365,730,152.8637,284,252.03
 投资支付的现金(元) ---1,219,000,000.00---
 投资活动产生的现金净流量(元) 60,618,509.0773,416,003.6555,267,576.128,257,007.86-36,168,048.85-39,882,462.2244,109,196.67
 取得借款收到的现金(元) 51,750,956.4928,685,341.7614,003,004.59100,702,045.2483,609,639.0234,282,443.4634,282,443.46
 筹资活动产生的现金净流量(元) 56,275,839.1620,338,096.528,388,548.7744,179,149.1650,663,706.969,849,948.08768,322.58
 现金及现金等价物净增加(元) 8,334,963.1438,595,842.04-25,950,685.03-25,468,285.18-44,156,320.04-40,921,591.0011,122,030.15
 期末现金及现金等价物余额(元) 51,679,364.2281,940,243.1217,393,716.0543,344,401.0824,656,366.2227,891,095.2679,934,716.41
 折旧与摊销(元) -37,364,731.43-81,313,456.61-39,800,612.65-
公告日期 2023-10-262023-08-182023-04-272023-03-292022-10-262022-08-262022-04-28
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