共进股份 (603118.SH)

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财务摘要(报告期)(共进股份)

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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) 0.230.260.100.290.450.250.06
 每股收益 - 稀释(元) 0.230.260.100.290.450.250.06
 每股收益 - 期末股本摊薄(元) 0.230.250.100.290.440.240.06
 每股净资产BPS(元) 6.666.666.606.506.636.406.34
 每股经营活动产生的现金流量净额(元) 0.430.600.180.470.18-0.18-0.21
 每股营业收入(元) 8.425.472.6713.8710.196.563.10
关键比率:
 净资产收益率 - 摊薄(%) 3.413.811.464.416.683.771.00
 净资产收益率 - 加权(%) 3.453.841.484.496.893.791.01
 净资产收益率 - 平均(%) 3.453.871.474.496.873.801.01
 净资产收益率 - 扣除(%) 2.893.451.303.365.833.470.74
 总资产净利率 - 平均(%) 1.601.920.722.233.131.830.51
 总资产报酬率ROA(%) 1.742.080.752.363.251.860.45
 投入资本回报率ROIC(%) 2.192.540.963.004.052.400.67
 销售毛利率(%) 12.3813.2811.6813.6112.4612.2810.23
 销售净利率(%) 2.544.513.492.064.343.672.05
 资产负债率(%) 50.5646.2547.4651.1158.4454.1248.74
 资产周转率(倍) 0.630.430.211.080.720.500.25
 销售商品提供劳务收到的现金/营业收入(%) 95.52101.54106.2585.2387.9183.6385.28
 营业利润同比增长率(%) -48.8210.01111.76-35.2538.2014.52-44.32
 营业收入同比增长率(%) -17.48-16.17-13.541.533.453.29-3.28
 利润总额同比增长率(%) -50.905.4557.60-37.6522.94-0.51-22.51
 归属母公司股东的净利润同比增长率(%) -48.775.8652.03-42.6820.42-2.36-16.88
 扣非后归属母公司股东的净利润同比增长率(%) -50.134.0084.21-45.3344.0036.65-36.40
 总资产同比增长率(%) -15.73-10.841.667.8549.5631.9911.69
 总负债同比增长率(%) -27.10-23.81-1.0312.07104.8964.8318.58
 净资产同比增长率(%) 0.444.604.283.598.236.685.76
利润表摘要:
 营业总收入(元) 6,660,420,001.354,355,342,607.282,122,971,523.8910,973,637,061.388,071,354,423.565,195,508,090.782,455,562,342.52
 营业总成本(元) 6,484,600,858.334,151,727,901.732,065,490,577.1110,421,240,462.237,691,499,681.824,973,061,992.372,417,543,503.35
 营业收入(元) 6,660,420,001.354,355,342,607.282,122,971,523.8910,973,637,061.388,071,354,423.565,195,508,090.782,455,562,342.52
 营业利润(元) 180,542,189.80207,346,190.0273,411,751.85241,195,620.75352,755,675.92188,470,928.3634,666,773.09
 利润总额(元) 182,201,146.35209,743,531.5576,920,488.23255,066,122.08371,086,841.60198,909,218.4748,808,775.58
 净利润(元) 169,319,820.14196,312,204.3573,988,337.59226,241,434.73350,312,976.16190,785,664.7450,310,660.07
 归属母公司股东的净利润(元) 179,619,426.60202,028,758.5276,428,753.70226,742,887.27350,628,843.80190,850,980.9050,272,317.33
 非经常性损益(元) 27,016,439.7619,327,920.758,234,929.3854,034,814.3444,604,883.0615,179,257.5913,253,028.97
 归属母公司股东的净利润扣除非经常性损益(元) 152,602,986.84182,700,837.7768,193,824.32172,708,072.93306,023,960.74175,671,723.3137,019,288.36
资产负债表摘要:
 流动资产(元) 6,951,966,604.176,234,054,665.236,439,840,786.477,020,946,152.249,028,502,149.347,608,999,210.646,467,983,368.33
 固定资产(元) 2,395,482,860.702,414,762,599.142,401,657,079.762,410,239,621.012,088,365,004.742,026,168,521.492,033,353,748.83
 长期股权投资(元) 54,699,424.5852,699,424.5854,232,450.0254,232,450.0255,894,080.2655,894,080.2656,159,116.89
 资产总计(元) 10,658,591,015.829,867,074,681.359,982,753,211.6310,533,971,751.3712,648,841,162.6311,066,693,286.899,820,194,118.60
 流动负债(元) 4,977,794,381.884,275,968,038.194,616,294,495.655,299,191,430.417,376,925,706.755,977,112,093.244,773,259,742.58
 非流动负债(元) 411,117,525.33287,171,354.11121,043,091.9185,113,252.8215,018,004.3412,412,603.9313,503,423.52
 负债合计(元) 5,388,911,907.214,563,139,392.304,737,337,587.565,384,304,683.237,391,943,711.095,989,524,697.174,786,763,166.10
 股东权益(元) 5,269,679,108.615,303,935,289.055,245,415,624.075,149,667,068.145,256,897,451.545,077,168,589.725,033,430,952.50
 归属母公司股东的权益(元) 5,271,844,525.725,301,517,653.875,239,721,850.835,141,532,878.795,248,577,677.295,068,598,263.995,024,756,967.87
 资本公积(元) 2,766,187,386.492,779,825,569.412,759,328,774.732,736,867,153.242,750,868,394.992,737,579,294.992,724,290,194.99
 盈余公积(元) 234,606,553.08234,606,553.08234,606,553.08234,606,553.08211,335,544.13211,335,544.13211,335,544.13
 未分配利润(元) 1,493,698,437.801,514,699,593.721,492,278,180.261,415,849,426.561,562,846,252.041,403,068,389.141,381,309,725.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,361,827,494.224,422,593,517.682,255,761,682.579,352,999,557.727,095,654,468.654,344,866,486.112,094,065,528.12
 经营活动产生的现金净流量(元) 338,442,152.54477,359,475.47139,320,097.64369,688,807.21138,851,398.27-145,673,495.15-162,812,420.03
 购建固定无形长期资产支付的现金(元) 380,742,194.27236,184,274.78124,831,341.98502,853,395.11355,307,997.36224,641,734.53105,588,678.47
 投资支付的现金(元) 763,012,894.00719,012,894.00170,214,190.002,962,324,461.002,573,043,490.941,724,122,973.00631,635,544.00
 投资活动产生的现金净流量(元) -428,759,113.65-290,761,332.79-123,468,452.31116,288,642.30-249,048,775.2144,034,146.57-85,081,147.94
 吸收投资收到的现金(元) 45,611,995.2543,291,756.1722,732,572.499,561,973.899,000,000.009,000,000.009,000,000.00
 取得借款收到的现金(元) 3,128,523,344.101,579,939,647.94764,140,285.225,023,435,131.163,608,127,009.662,087,782,361.83569,835,003.13
 筹资活动产生的现金净流量(元) 872,513,648.01130,185,316.0213,086,613.56296,836,899.48926,598,309.22286,887,873.599,777,336.44
 现金及现金等价物净增加(元) 788,439,101.57323,160,890.6425,929,611.17807,883,610.74848,463,694.58204,107,536.30-240,022,147.76
 期末现金及现金等价物余额(元) 2,359,143,724.751,893,865,513.821,596,634,234.351,570,704,623.181,611,284,707.02966,928,548.74522,798,864.68
 折旧与摊销(元) -104,340,684.28-192,605,564.39-112,637,971.06-
公告日期 2023-10-302023-08-312023-04-282023-04-212022-10-282022-08-082022-04-28
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