南华期货 (603093.SH)

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财务摘要(报告期)(南华期货)

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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) 0.490.280.100.400.220.120.05
 每股收益 - 稀释(元) 0.490.280.100.400.220.120.05
 每股收益 - 期末股本摊薄(元) 0.490.280.100.400.220.120.05
 每股净资产BPS(元) 5.945.735.525.445.265.115.02
 每股经营活动产生的现金流量净额(元) 4.222.76-1.962.054.391.231.64
 每股营业收入(元) 7.955.162.2711.188.545.592.52
关键比率:
 净资产收益率 - 摊薄(%) 8.244.811.857.424.112.410.92
 净资产收益率 - 加权(%) 8.564.931.877.754.212.440.92
 净资产收益率 - 平均(%) 8.604.941.877.744.222.450.92
 净资产收益率 - 扣除(%) 8.054.611.697.234.162.480.99
 总资产净利率 - 平均(%) 0.830.460.180.770.400.240.09
 销售净利率(%) 6.155.354.523.602.542.221.87
 资产负债率(%) 90.3090.8690.4790.2791.0490.7590.42
 营业利润同比增长率(%) 97.4679.7374.32-12.82-24.07-10.69-16.71
 营业收入同比增长率(%) -6.94-7.80-10.09-35.11-24.23-19.61-23.63
 利润总额同比增长率(%) 99.1182.0583.12-11.36-24.30-10.55-19.56
 归属母公司股东的净利润同比增长率(%) 126.21123.62121.741.01-22.66-12.95-19.01
 扣非后归属母公司股东的净利润同比增长率(%) 118.47108.5586.26-2.57-22.37-12.74-13.06
 总资产同比增长率(%) 4.1013.4010.3613.7217.7722.4732.19
 总负债同比增长率(%) 3.2513.5410.4214.2718.8924.2435.57
 净资产同比增长率(%) 12.8012.109.899.187.867.807.32
利润表摘要:
 营业总收入(元) 4,848,452,662.563,145,282,203.411,383,698,321.716,822,727,861.855,210,258,454.963,411,192,353.141,539,041,197.70
 营业总成本(元) 4,504,778,209.612,949,944,181.321,311,758,350.686,527,179,013.245,036,207,340.833,302,509,586.271,497,771,238.89
 营业收入(元) 4,848,452,662.563,145,282,203.411,383,698,321.716,822,727,861.855,210,258,454.963,411,192,353.141,539,041,197.70
 营业利润(元) 343,674,452.95195,338,022.0971,939,971.03295,548,848.61174,051,114.13108,682,766.8741,269,958.81
 利润总额(元) 341,145,954.48193,493,137.1571,255,346.38294,833,394.82171,334,527.73106,287,454.8038,911,705.69
 净利润(元) 298,161,235.38168,308,741.1562,512,832.84245,912,466.37132,138,082.6675,626,720.7828,818,175.45
 归属母公司股东的净利润(元) 298,427,365.55168,353,399.7162,327,523.45246,059,665.03131,926,886.1175,284,929.2928,107,975.09
 非经常性损益(元) 6,749,844.457,226,936.295,561,921.416,338,710.82-1,581,961.21-1,975,394.10-2,368,826.91
 归属母公司股东的净利润扣除非经常性损益(元) 291,677,521.10161,126,463.4256,765,602.04239,720,954.21133,508,847.3277,260,323.3930,476,802.00
资产负债表摘要:
 固定资产(元) 236,560,768.92238,860,212.62229,508,837.52229,076,772.13233,815,491.03236,010,106.32239,846,235.31
 长期股权投资(元) 2,418,941.292,385,590.122,512,988.812,725,041.893,305,705.602,973,661.013,215,157.32
 资产总计(元) 37,420,724,774.7538,356,916,805.4035,406,495,253.3134,189,185,331.4135,947,852,456.3633,823,084,078.3132,082,716,602.92
 负债合计(元) 33,790,470,986.9834,852,031,652.7632,031,758,584.8330,864,142,130.4132,727,526,784.3830,694,745,693.1429,010,066,256.29
 股东权益(元) 3,630,253,787.773,504,885,152.643,374,736,668.483,325,043,201.003,220,325,671.983,128,338,385.173,072,650,346.63
 归属母公司股东的权益(元) 3,622,106,477.263,496,513,345.933,366,067,484.983,316,559,326.893,211,196,029.843,119,080,406.833,063,205,072.13
 资本公积(元) 1,190,728,158.441,190,728,158.441,190,728,158.441,190,728,158.441,190,694,767.521,190,694,767.521,190,694,767.52
 盈余公积(元) 125,864,280.60125,864,280.60125,864,280.60125,864,280.60112,007,239.73112,007,239.73112,007,239.73
 未分配利润(元) 1,466,327,705.841,337,929,917.651,267,566,568.571,206,501,834.811,121,228,112.901,065,781,091.111,043,747,507.88
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,428,713,982.672,557,622,828.981,242,663,979.736,647,672,958.485,222,791,228.973,496,789,040.131,482,480,113.62
 经营活动产生的现金净流量(元) 2,573,105,443.031,681,898,165.52-1,195,058,262.661,251,208,557.652,679,162,143.35751,427,582.83999,777,011.44
 购建固定无形长期资产支付的现金(元) 27,078,106.5823,054,591.239,088,887.5931,712,256.2210,301,914.397,251,550.96-8,563,011.81
 投资支付的现金(元) 3,429,580,464.551,166,057,603.04623,326,109.253,217,912,412.033,262,905,931.752,150,882,632.67619,053,307.43
 投资活动产生的现金净流量(元) -627,359,292.59249,726,030.02611,368,839.16-1,075,441,392.79-1,387,120,980.18-2,179,590,787.11223,085,179.72
 吸收投资收到的现金(元) ---498,669,347.17498,148,200.00298,948,200.00-
 取得借款收到的现金(元) 294,695,082.00220,065,398.85130,000,000.001,067,015,044.70239,496,629.63128,056,940.00118,056,940.00
 筹资活动产生的现金净流量(元) 1,101,251.5064,625,442.7654,649,549.48691,015,205.14365,008,130.39323,921,522.5655,804,917.31
 现金及现金等价物净增加(元) 1,955,879,810.222,003,904,710.91-570,858,805.98985,384,276.581,739,755,840.40-1,090,953,217.611,265,360,987.66
 期末现金及现金等价物余额(元) 5,896,739,549.475,944,764,450.163,370,000,933.273,940,859,739.254,695,231,303.071,864,522,245.064,220,836,450.33
 折旧与摊销(元) -15,418,990.43-28,652,507.46-15,323,564.74-
公告日期 2023-10-182023-08-192023-04-252023-03-112022-10-282022-08-202022-04-29
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