北辰实业 (601588.SH)

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财务摘要(报告期)(北辰实业)

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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) 0.01-0.01-0.48-0.24-0.160.01
 每股收益 - 稀释(元) 0.01-0.01-0.48-0.24-0.160.01
 每股收益 - 期末股本摊薄(元) 0.01-0.01-0.47-0.23-0.150.01
 每股净资产BPS(元) 3.813.803.813.804.034.114.29
 每股经营活动产生的现金流量净额(元) 0.570.460.251.190.980.560.30
 每股营业收入(元) 3.122.161.243.862.602.030.69
关键比率:
 净资产收益率 - 摊薄(%) 0.210.070.25-12.32-5.80-3.670.21
 净资产收益率 - 加权(%) 0.210.070.26-11.73-5.78-3.750.14
 净资产收益率 - 平均(%) 0.210.070.26-11.14-5.42-3.460.21
 净资产收益率 - 扣除(%) -0.37-0.390.03-12.86-6.09-3.820.19
 总资产净利率 - 平均(%) -0.04-0.050.07-2.25-1.03-0.600.05
 总资产报酬率ROA(%) 1.210.760.45-0.90-0.23-0.110.21
 投入资本回报率ROIC(%) 0.070.020.08-3.62-1.78-1.110.07
 销售毛利率(%) 21.3821.0015.1320.5517.4016.9023.14
 销售净利率(%) -0.26-0.421.15-12.73-8.80-6.791.63
 资产负债率(%) 74.0775.3476.4676.2876.0077.0074.81
 资产周转率(倍) 0.160.110.060.180.120.090.03
 销售商品提供劳务收到的现金/营业收入(%) 64.0072.5691.2593.96113.88101.82204.33
 营业利润同比增长率(%) 119.40119.901.94-354.76-215.54-179.50-84.90
 营业收入同比增长率(%) 19.666.2679.88-41.45-49.25-33.75-64.50
 利润总额同比增长率(%) 124.51126.296.99-350.31-211.65-177.89-85.14
 归属母公司股东的净利润同比增长率(%) 103.46101.881.92-839.74-352.07-283.04-89.75
 扣非后归属母公司股东的净利润同比增长率(%) 94.1990.65-84.05-1,048.25-392.83-307.45-90.60
 总资产同比增长率(%) -12.47-13.40-11.50-15.71-8.72-9.29-4.81
 总负债同比增长率(%) -14.69-15.27-9.56-15.10-7.38-8.62-5.25
 净资产同比增长率(%) -5.56-7.60-17.24-17.55-21.04-19.05-10.83
利润表摘要:
 营业总收入(元) 10,489,964,186.007,268,886,173.004,185,000,121.0012,988,939,722.008,766,238,117.006,840,510,844.002,326,609,629.00
 营业总成本(元) 10,173,678,452.007,003,235,232.004,157,778,981.0013,275,081,770.009,263,256,404.007,026,212,922.002,269,814,160.00
 营业收入(元) 10,489,964,186.007,268,886,173.004,185,000,121.0012,988,939,722.008,766,238,117.006,840,510,844.002,326,609,629.00
 营业利润(元) 142,281,038.0088,673,350.0067,352,082.00-1,454,407,875.00-733,558,906.00-445,672,770.0068,553,462.00
 利润总额(元) 177,213,924.00115,695,626.0070,161,278.00-1,438,307,225.00-722,937,269.00-440,083,091.0068,062,636.00
 净利润(元) -27,634,849.00-30,547,805.0048,146,359.00-1,652,843,552.00-771,031,075.00-464,637,669.0037,952,020.00
 归属母公司股东的净利润(元) 27,253,561.009,569,699.0032,669,170.00-1,575,516,219.00-787,610,243.00-507,732,446.0033,169,592.00
 非经常性损益(元) 75,298,418.0059,082,469.0028,235,718.0068,673,358.0039,351,062.0021,565,614.004,251,693.00
 归属母公司股东的净利润扣除非经常性损益(元) -48,044,857.00-49,512,770.004,433,452.00-1,644,189,577.00-826,961,305.00-529,298,060.0028,917,899.00
资产负债表摘要:
 流动资产(元) 48,573,351,476.0051,808,697,958.0055,295,622,309.0054,450,939,049.0056,659,348,323.0060,615,356,210.0062,511,553,891.00
 固定资产(元) 2,799,603,242.002,822,842,172.002,854,014,053.002,896,817,793.002,924,738,425.002,967,095,889.003,001,608,115.00
 长期股权投资(元) 328,646,736.00328,023,427.00347,873,577.00357,764,691.00369,585,673.00410,973,032.00635,095,803.00
 资产总计(元) 61,398,525,182.0064,548,927,861.0067,991,231,375.0067,280,220,550.0070,143,998,327.0074,536,878,407.0076,824,317,101.00
 流动负债(元) 22,815,434,801.0025,429,573,506.0029,037,287,392.0031,356,820,728.0032,027,410,615.0035,156,263,297.0034,381,771,603.00
 非流动负债(元) 22,663,256,542.0023,202,433,472.0022,946,093,114.0019,963,695,312.0021,280,908,725.0022,238,542,717.0023,094,295,456.00
 负债合计(元) 45,478,691,343.0048,632,006,978.0051,983,380,506.0051,320,516,040.0053,308,319,340.0057,394,806,014.0057,476,067,059.00
 股东权益(元) 15,919,833,839.0015,916,920,883.0016,007,850,869.0015,959,704,510.0016,835,678,987.0017,142,072,393.0019,348,250,042.00
 归属母公司股东的权益(元) 12,813,959,602.0012,796,275,740.0012,819,375,211.0012,786,706,041.0013,568,774,017.0013,848,651,814.0015,490,534,932.00
 资本公积(元) 3,714,698,888.003,714,698,888.003,714,698,888.003,714,698,888.003,714,698,888.003,714,698,888.003,752,542,560.00
 盈余公积(元) 1,071,254,548.001,071,254,548.001,071,254,548.001,071,254,548.001,069,219,290.001,069,219,290.001,069,219,290.00
 未分配利润(元) 4,646,829,660.004,629,145,798.004,652,245,269.004,619,576,099.005,409,517,333.005,689,395,130.006,262,371,562.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,713,446,871.005,274,443,024.003,818,801,043.0012,204,977,719.009,983,361,550.006,965,052,040.004,754,007,897.00
 经营活动产生的现金净流量(元) 1,931,607,518.001,547,704,025.00850,017,542.004,003,550,986.003,284,863,750.001,886,127,183.001,021,030,933.00
 购建固定无形长期资产支付的现金(元) 173,399,128.00132,556,464.0015,499,591.00249,309,930.0042,291,301.0031,536,583.0020,227,876.00
 投资支付的现金(元) 384,425.00384,425.00389,110.00646,860,497.00467,245,329.00466,446,289.00-
 投资活动产生的现金净流量(元) 57,131,900.0067,451,390.0079,183,856.00-225,976,108.00-74,619,208.00-155,224,195.00-19,992,179.00
 吸收投资收到的现金(元) ---980,000.00980,000.00980,000.00980,000.00
 取得借款收到的现金(元) 5,202,173,358.005,159,410,358.003,737,540,358.002,424,286,258.001,567,648,483.001,492,192,346.00804,602,493.00
 筹资活动产生的现金净流量(元) -1,112,531,090.00352,915,940.002,760,651,678.00-8,350,376,056.00-8,785,962,680.00-3,706,310,145.00-3,410,457,173.00
 现金及现金等价物净增加(元) 876,208,328.001,968,071,355.003,689,853,076.00-4,572,801,178.00-5,575,718,138.00-1,975,407,157.00-2,409,418,419.00
 期末现金及现金等价物余额(元) 9,264,358,936.0010,356,221,963.0012,078,003,684.008,388,150,608.007,385,233,648.0010,985,544,629.0010,550,033,367.00
 折旧与摊销(元) -89,357,852.00-177,102,894.00-87,926,199.00-
公告日期 2023-10-312023-08-252023-04-282023-03-242022-10-312022-08-262022-04-29
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