太平洋 (601099.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(太平洋)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.040.030.02-0.07-0.01-0.01-
 每股收益 - 稀释(元) 0.040.030.02-0.07-0.01-0.01-
 每股收益 - 期末股本摊薄(元) 0.040.030.02-0.07-0.01-0.01-
 每股净资产BPS(元) 1.391.381.381.351.411.411.43
 每股经营活动产生的现金流量净额(元) -0.030.04-0.040.01-0.15-0.04-0.16
 每股营业收入(元) 0.150.110.070.170.150.110.04
关键比率:
 净资产收益率 - 摊薄(%) 2.652.221.59-4.98-0.66-0.810.10
 净资产收益率 - 加权(%) 2.682.251.60-4.85-0.66-0.810.10
 净资产收益率 - 平均(%) 2.682.251.60-4.85-0.66-0.810.10
 净资产收益率 - 扣除(%) 2.612.231.59-4.89-0.70-0.850.07
 总资产净利率 - 平均(%) 1.641.330.93-2.62-0.38-0.410.03
 销售净利率(%) 24.2728.0631.98-39.53-6.81-10.302.31
 资产负债率(%) 37.8841.7044.1739.6739.1944.2245.04
 营业利润同比增长率(%) 516.71428.391,725.33-359.04-116.93-146.64112.70
 营业收入同比增长率(%) 3.381.1788.82-28.10-21.5910.1294.04
 利润总额同比增长率(%) 515.64426.231,630.03-370.51-116.97-146.6139.07
 归属母公司股东的净利润同比增长率(%) 494.15369.651,503.35-478.54-118.74-156.6997.73
 扣非后归属母公司股东的净利润同比增长率(%) 468.65358.982,102.18-490.37-119.78-159.56110.74
 总资产同比增长率(%) -3.71-6.46-5.20-23.45-25.00-30.40-22.75
 总负债同比增长率(%) -6.93-11.78-7.03-40.79-44.35-49.32-39.93
 净资产同比增长率(%) -1.58-1.92-3.45-4.95-3.00-1.051.09
利润表摘要:
 营业总收入(元) 1,034,948,413.02748,518,659.90466,321,999.881,172,256,510.731,001,108,532.25739,873,739.76246,971,226.47
 营业总成本(元) 719,973,088.60480,774,616.60267,027,913.651,670,484,569.871,076,694,779.56821,405,725.69236,052,970.18
 营业收入(元) 1,034,948,413.02748,518,659.90466,321,999.881,172,256,510.731,001,108,532.25739,873,739.76246,971,226.47
 营业利润(元) 314,975,324.42267,744,043.30199,294,086.23-498,228,059.14-75,586,247.31-81,531,985.9310,918,256.29
 利润总额(元) 314,164,932.85264,005,609.99195,993,869.26-515,027,359.58-75,586,270.89-80,925,651.0211,328,959.04
 净利润(元) 251,137,892.48210,020,680.98149,113,478.22-463,389,864.73-68,206,770.67-76,241,568.875,702,566.08
 归属母公司股东的净利润(元) 250,978,078.46209,833,183.13148,925,156.82-459,223,015.35-63,777,426.54-77,990,939.069,243,232.16
 非经常性损益(元) 3,861,391.24-752,559.62-547,725.83-8,080,759.883,357,117.183,496,467.302,500,887.47
 归属母公司股东的净利润扣除非经常性损益(元) 247,116,687.22210,585,742.75149,472,882.65-451,142,255.48-67,134,543.72-81,487,406.366,742,344.69
资产负债表摘要:
 固定资产(元) 240,348,676.60233,876,395.04236,781,997.66238,472,441.98232,167,846.50234,377,599.24227,775,715.86
 长期股权投资(元) 158,751,876.39159,504,875.96172,650,260.74169,240,851.93265,889,893.69301,154,213.72280,609,537.87
 资产总计(元) 15,271,109,504.5916,203,605,954.1016,814,275,642.9815,324,088,650.1315,859,653,581.8317,321,859,098.1217,736,793,132.72
 负债合计(元) 5,784,880,870.256,757,207,786.427,426,968,924.986,079,501,832.576,215,330,393.497,659,238,162.417,988,517,529.95
 股东权益(元) 9,486,228,634.349,446,398,167.689,387,306,718.009,244,586,817.569,644,323,188.349,662,620,935.719,748,275,602.77
 归属母公司股东的权益(元) 9,477,693,483.849,437,835,333.359,378,743,060.129,230,100,230.589,630,099,096.119,622,994,760.169,713,939,463.49
 资本公积(元) 2,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.82
 盈余公积(元) 347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05
 未分配利润(元) -1,171,679,927.23-1,212,824,822.56-1,272,014,518.82-1,420,145,790.41-993,866,044.44-1,008,079,556.96-920,845,385.74
现金流量表摘要:
 经营活动产生的现金净流量(元) -186,250,467.80276,494,893.58-282,156,211.9385,983,583.16-1,025,343,098.78-304,019,183.59-1,120,850,219.63
 购建固定无形长期资产支付的现金(元) 53,107,627.8524,356,957.568,323,572.4258,707,317.4228,318,654.6625,190,111.162,085,538.24
 投资支付的现金(元) ---12,040,000.006,038,575.1323,931,078.512,000,000.00
 投资活动产生的现金净流量(元) 4,114,800.3632,674,164.6031,415,857.7586,506,966.4479,861,656.7430,189,281.36181,982,679.11
 吸收投资收到的现金(元) -1,188,745.891,188,745.89----
 筹资活动产生的现金净流量(元) -88,515,942.00-76,596,863.18-7,954,367.53-1,536,273,886.81-789,423,340.00-632,581,932.17-544,135,355.00
 现金及现金等价物净增加(元) -270,194,406.52233,125,392.47-258,906,469.45-1,362,520,858.56-1,733,363,789.33-905,703,318.26-1,483,067,684.42
 期末现金及现金等价物余额(元) 6,119,768,043.746,623,087,842.736,131,055,980.816,389,962,450.266,019,119,519.496,846,779,990.566,269,415,624.40
 折旧与摊销(元) -27,124,884.91-53,222,765.76-27,148,812.09-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-292022-08-302022-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院