赛福天 (603028.SH)

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财务摘要(报告期)(赛福天)

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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) 0.140.110.02-0.280.070.060.03
 每股收益 - 稀释(元) 0.140.110.02-0.280.070.060.03
 每股收益 - 期末股本摊薄(元) 0.140.110.02-0.280.070.050.03
 每股净资产BPS(元) 2.592.562.402.382.732.702.85
 每股经营活动产生的现金流量净额(元) -0.13-0.45-0.040.190.14-0.03-0.15
 每股营业收入(元) 4.533.191.152.772.021.310.59
关键比率:
 净资产收益率 - 摊薄(%) 5.324.200.82-11.632.611.781.13
 净资产收益率 - 加权(%) 5.564.410.82-10.722.561.691.14
 净资产收益率 - 平均(%) 5.544.350.82-10.642.571.741.14
 净资产收益率 - 扣除(%) 2.792.040.53-21.702.001.200.82
 总资产净利率 - 平均(%) 3.232.940.87-6.311.601.070.73
 总资产报酬率ROA(%) 4.704.111.46-4.942.371.671.11
 投入资本回报率ROIC(%) 2.962.630.51-7.421.871.250.84
 销售毛利率(%) 11.8210.5812.0216.6316.1216.8218.06
 销售净利率(%) 4.404.873.70-9.983.593.745.54
 资产负债率(%) 60.9852.8855.6943.4138.9241.5936.19
 资产周转率(倍) 0.730.600.230.630.450.290.13
 销售商品提供劳务收到的现金/营业收入(%) 50.6344.8452.71101.00104.6089.75100.17
 营业利润同比增长率(%) 210.54222.7642.30-203.94-41.96-39.6218.26
 营业收入同比增长率(%) 124.36143.5893.35-13.06-12.43-13.18-2.85
 利润总额同比增长率(%) 213.30225.7646.48-204.59-42.48-40.0816.62
 归属母公司股东的净利润同比增长率(%) 93.18123.50-39.32-239.55-39.82-38.9016.47
 扣非后归属母公司股东的净利润同比增长率(%) 32.2061.18-45.59-377.61-50.13-54.33-6.05
 总资产同比增长率(%) 82.2037.6624.74-7.7110.2010.118.33
 总负债同比增长率(%) 185.4875.0291.945.1527.9724.5410.59
 净资产同比增长率(%) -5.19-5.29-15.98-15.641.181.657.02
利润表摘要:
 营业总收入(元) 1,300,487,014.73916,863,791.66329,781,821.24795,945,625.43579,641,147.39376,406,781.09170,561,137.85
 营业总成本(元) 1,250,604,067.86880,000,018.66316,102,022.32771,011,447.89562,227,563.05364,747,571.78162,592,476.82
 营业收入(元) 1,300,487,014.73916,863,791.66329,781,821.24795,945,625.43579,641,147.39376,406,781.09170,561,137.85
 营业利润(元) 72,064,729.2155,388,565.5817,297,014.44-71,476,856.2723,206,392.4117,161,129.4312,155,641.39
 利润总额(元) 72,420,451.6755,723,303.3617,517,609.89-71,623,360.0023,115,444.6017,105,454.0511,958,759.54
 净利润(元) 57,257,265.8944,634,276.1412,188,957.35-79,416,483.4620,794,412.8914,082,835.249,444,798.33
 归属母公司股东的净利润(元) 39,502,121.8130,833,011.275,626,895.62-79,488,373.6420,448,544.1713,795,623.979,272,976.71
 非经常性损益(元) 18,801,660.0515,833,648.241,981,151.1868,838,889.014,789,814.754,489,933.522,572,083.64
 归属母公司股东的净利润扣除非经常性损益(元) 20,700,461.7614,999,363.033,645,744.44-148,327,262.6515,658,729.429,305,690.456,700,893.07
资产负债表摘要:
 流动资产(元) 1,108,407,705.81974,770,412.77901,372,070.41678,852,696.05612,303,678.95653,715,409.63609,651,691.23
 固定资产(元) 470,886,972.89467,700,771.68334,810,110.29340,591,348.39326,847,766.77329,979,578.40332,900,575.29
 长期股权投资(元) 767,316.66-12,000,000.00----
 资产总计(元) 2,340,754,479.841,830,231,570.581,602,938,236.171,208,818,517.301,284,703,734.911,329,487,257.021,285,063,532.66
 流动负债(元) 1,342,409,124.64911,161,023.04817,048,022.69473,265,184.13450,021,987.87502,911,823.08414,892,843.25
 非流动负债(元) 84,915,587.7556,696,724.5075,558,653.0051,423,671.6549,943,068.5650,082,824.7450,141,197.75
 负债合计(元) 1,427,324,712.39967,857,747.54892,606,675.69524,688,855.78499,965,056.43552,994,647.82465,034,041.00
 股东权益(元) 913,429,767.45862,373,823.04710,331,560.48684,129,661.52784,738,678.48776,492,609.20820,029,491.66
 归属母公司股东的权益(元) 743,064,185.40734,532,120.20688,331,396.69683,431,559.46783,766,597.88775,579,186.05819,231,458.16
 资本公积(元) 111,795,239.38111,795,239.38124,714,993.76124,714,993.76124,714,993.76124,714,993.76124,714,993.76
 盈余公积(元) 30,979,564.3930,979,564.3930,979,564.3930,979,564.3930,979,564.3930,979,564.3930,979,564.39
 未分配利润(元) 296,669,074.47287,999,963.93262,793,848.28257,166,952.66357,103,870.47350,450,169.28363,149,922.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 658,414,765.03411,113,058.81173,821,390.19803,927,817.85606,309,813.97337,829,890.16170,851,322.76
 经营活动产生的现金净流量(元) -36,111,527.45-130,083,483.85-11,905,469.2553,743,965.2038,762,005.84-8,277,672.99-43,140,606.17
 购建固定无形长期资产支付的现金(元) 403,631,196.1090,580,197.7645,618,087.8016,280,481.5513,407,084.2210,226,664.096,778,187.66
 投资支付的现金(元) 12,767,316.6612,000,000.0037,500,000.007,146,400.00---
 投资活动产生的现金净流量(元) -319,158,904.34-5,489,142.21-82,708,075.82-22,921,471.16-12,823,743.67-9,711,643.54-6,277,527.29
 吸收投资收到的现金(元) 81,910,000.0053,340,000.0040,240,000.00----
 取得借款收到的现金(元) 490,753,035.00346,323,035.00214,670,000.00269,180,000.00186,180,000.00153,180,000.00101,350,000.00
 筹资活动产生的现金净流量(元) 321,445,078.95144,095,023.93166,916,589.3116,881,256.53-34,056,937.017,004,440.2322,633,211.42
 现金及现金等价物净增加(元) -34,346,206.648,787,612.1371,800,652.2550,019,541.78-6,151,026.87-10,295,632.06-27,021,430.68
 期末现金及现金等价物余额(元) 107,131,398.80150,265,217.57182,237,528.80141,477,605.4485,307,036.7981,162,431.6064,436,632.98
 折旧与摊销(元) -17,086,328.60-29,352,446.31-14,612,901.58-
公告日期 2023-10-312023-08-212023-04-182023-04-182022-10-282022-08-262022-04-20
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