先达股份 (603086.SH)

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财务摘要(报告期)(先达股份)

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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) 0.020.120.141.231.050.640.34
 每股收益 - 稀释(元) 0.020.120.141.231.050.640.34
 每股收益 - 期末股本摊薄(元) 0.020.120.141.231.050.640.34
 每股净资产BPS(元) 4.884.967.167.016.826.408.64
 每股经营活动产生的现金流量净额(元) 0.020.23-0.131.171.490.790.51
 每股营业收入(元) 4.753.001.7610.067.955.362.53
关键比率:
 净资产收益率 - 摊薄(%) 0.492.392.0017.5215.339.953.95
 净资产收益率 - 加权(%) 0.492.352.0218.6316.3910.214.04
 净资产收益率 - 平均(%) 0.492.382.0218.9916.4210.344.04
 净资产收益率 - 扣除(%) 0.572.201.6119.3117.8710.653.64
 总资产净利率 - 平均(%) 0.361.581.2912.5410.296.462.60
 总资产报酬率ROA(%) 0.831.931.4313.4911.126.992.95
 投入资本回报率ROIC(%) 0.371.771.5114.7412.357.753.12
 销售毛利率(%) 14.4619.1924.2327.2027.1125.3129.66
 销售净利率(%) 0.584.178.2612.1913.1511.8913.50
 资产负债率(%) 34.6538.5938.7234.9540.9341.5138.19
 资产周转率(倍) 0.620.380.161.030.780.540.19
 销售商品提供劳务收到的现金/营业收入(%) 87.4198.74117.0189.3588.4479.53105.43
 营业利润同比增长率(%) -91.40-68.65-41.89102.27243.52196.01263.34
 营业收入同比增长率(%) -16.43-21.59-2.3941.9263.5460.3525.80
 利润总额同比增长率(%) -92.03-68.57-41.60104.58254.30207.98256.03
 归属母公司股东的净利润同比增长率(%) -96.77-73.94-41.36114.90287.67233.80266.00
 扣非后归属母公司股东的净利润同比增长率(%) -96.81-77.52-48.56178.94400.34289.59251.20
 总资产同比增长率(%) -9.173.8117.3223.0342.4140.6123.46
 总负债同比增长率(%) -23.12-3.5018.9332.0789.01100.6850.76
 净资产同比增长率(%) 0.218.6116.0318.4221.6315.9811.04
利润表摘要:
 营业总收入(元) 2,064,326,241.211,304,618,227.96547,800,695.473,125,923,462.622,470,082,481.241,663,757,427.93561,203,087.34
 营业总成本(元) 2,038,010,478.491,228,782,970.53505,720,886.532,647,572,112.412,042,916,592.881,417,364,992.43480,837,698.22
 营业收入(元) 2,064,326,241.211,304,618,227.96547,800,695.473,125,923,462.622,470,082,481.241,663,757,427.93561,203,087.34
 营业利润(元) 30,533,267.5067,956,456.9950,860,536.93415,645,520.62354,997,648.41216,751,993.8287,526,157.96
 利润总额(元) 28,120,598.1467,561,007.9150,785,509.30412,842,036.32352,632,519.64214,929,502.3486,965,183.79
 净利润(元) 11,933,577.7954,462,109.6645,223,909.14381,006,130.23324,750,870.95197,814,620.4975,757,675.73
 归属母公司股东的净利润(元) 10,487,983.5951,553,575.3444,424,279.36381,199,039.53324,750,870.95197,814,620.4975,757,675.73
 非经常性损益(元) -1,574,803.473,964,569.338,559,290.09-39,018,102.04-53,802,063.33-13,887,104.756,040,845.40
 归属母公司股东的净利润扣除非经常性损益(元) 12,062,787.0647,589,006.0135,864,989.27420,217,141.57378,552,934.28211,701,725.2469,716,830.33
资产负债表摘要:
 流动资产(元) 1,837,146,667.422,113,391,334.212,271,940,933.502,025,041,978.722,372,738,937.652,270,561,727.342,026,075,092.48
 固定资产(元) 1,130,524,794.201,079,934,911.56959,050,648.24985,910,818.63798,258,824.59797,314,382.44750,552,749.96
 资产总计(元) 3,256,907,526.953,526,800,798.013,638,673,720.363,352,809,660.063,585,644,377.723,397,391,683.243,101,582,176.71
 流动负债(元) 1,101,936,763.311,333,263,113.281,383,101,136.121,147,663,444.101,444,079,483.991,379,139,525.371,150,180,856.29
 非流动负债(元) 26,555,245.9127,632,691.8125,824,679.5924,101,450.3823,686,449.3231,058,953.9034,452,335.32
 负债合计(元) 1,128,492,009.221,360,895,805.091,408,925,815.711,171,764,894.481,467,765,933.311,410,198,479.271,184,633,191.61
 股东权益(元) 2,128,415,517.732,165,904,992.922,229,747,904.652,181,044,765.582,117,878,444.411,987,193,203.971,916,948,985.10
 归属母公司股东的权益(元) 2,122,262,832.832,158,289,367.902,224,241,184.172,176,337,674.882,117,878,444.411,987,193,203.971,916,948,985.10
 资本公积(元) 153,359,000.79153,430,957.10276,613,226.21276,613,226.21274,452,525.66274,528,953.14361,122,653.14
 盈余公积(元) 83,948,031.8583,948,031.8583,948,031.8583,948,031.8567,899,406.9267,899,406.9267,899,406.92
 未分配利润(元) 1,400,079,626.421,441,145,218.171,511,669,162.191,467,244,882.831,426,845,339.181,299,909,088.721,233,323,643.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,804,485,709.841,288,228,418.81641,006,858.072,792,924,645.472,184,624,331.871,323,156,021.87591,658,321.58
 经营活动产生的现金净流量(元) 8,014,926.0198,316,460.76-40,800,207.31364,450,131.02463,735,849.03246,870,494.55113,749,921.62
 购建固定无形长期资产支付的现金(元) 154,655,576.62108,046,605.0850,387,817.22297,870,885.32175,422,407.8098,486,993.9648,357,354.73
 投资支付的现金(元) 2,286,044,468.001,612,933,003.00842,708,253.004,285,017,084.193,253,198,926.192,105,840,290.19977,688,928.00
 投资活动产生的现金净流量(元) -400,206,705.15-260,209,194.86-186,084,397.20-229,327,234.78-582,409,775.93-416,758,670.44-297,731,511.50
 吸收投资收到的现金(元) ---4,900,000.00---
 取得借款收到的现金(元) 280,780,000.00196,780,000.0091,480,000.00200,000,000.00140,000,000.00140,000,000.0090,000,000.00
 筹资活动产生的现金净流量(元) 100,880,509.2556,039,049.4490,360,983.33-68,478,320.2122,014,691.6952,624,576.3989,594,000.00
 现金及现金等价物净增加(元) -296,649,374.19-108,107,344.40-143,054,285.17119,187,505.37-101,505,741.18-114,255,584.18-87,072,818.71
 期末现金及现金等价物余额(元) 153,698,397.40342,240,427.19305,057,936.43450,347,771.59229,654,525.04216,904,682.04244,100,484.17
 折旧与摊销(元) -75,268,111.96-113,381,116.59-52,566,741.57-
公告日期 2023-10-282023-08-292023-04-262023-04-262022-10-222022-08-192022-04-26
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