圣龙股份 (603178.SH)

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财务摘要(报告期)(圣龙股份)

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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) 0.150.120.020.380.320.180.10
 每股收益 - 稀释(元) 0.150.120.020.380.320.180.10
 每股收益 - 期末股本摊薄(元) 0.150.120.020.380.320.180.10
 每股净资产BPS(元) 5.355.445.355.325.275.125.17
 每股经营活动产生的现金流量净额(元) 0.350.23-0.071.020.490.440.16
 每股营业收入(元) 4.452.891.366.274.592.811.50
关键比率:
 净资产收益率 - 摊薄(%) 2.792.120.467.086.063.471.98
 净资产收益率 - 加权(%) 2.772.140.467.266.153.442.00
 净资产收益率 - 平均(%) 2.802.140.467.266.183.492.00
 净资产收益率 - 扣除(%) -0.390.34-0.635.824.752.591.72
 总资产净利率 - 平均(%) 1.681.330.294.303.672.081.19
 总资产报酬率ROA(%) 1.801.390.343.913.842.191.24
 投入资本回报率ROIC(%) 2.211.750.375.684.782.671.54
 销售毛利率(%) 12.8312.2410.2915.1614.8713.7714.06
 销售净利率(%) 3.363.981.816.026.956.326.83
 资产负债率(%) 40.4836.8036.6439.2739.0238.2739.27
 资产周转率(倍) 0.500.330.160.720.530.330.17
 销售商品提供劳务收到的现金/营业收入(%) 107.46107.70104.79105.62107.67123.78111.66
 营业利润同比增长率(%) -49.69-33.09-78.78-26.62-13.12-35.290.58
 营业收入同比增长率(%) -3.162.93-9.31-1.104.742.723.08
 利润总额同比增长率(%) -52.75-35.55-75.91-25.16-7.49-32.440.32
 归属母公司股东的净利润同比增长率(%) -53.21-35.18-75.92-13.50-6.22-31.360.98
 扣非后归属母公司股东的净利润同比增长率(%) -108.31-86.05-138.1145.9499.48139.869.37
 总资产同比增长率(%) 4.193.86-0.930.138.473.553.98
 总负债同比增长率(%) 8.10-0.14-7.56-6.55-30.37-36.12-36.08
 净资产同比增长率(%) 1.696.333.364.9868.6668.3574.88
利润表摘要:
 营业总收入(元) 1,051,494,608.93683,893,492.57321,835,241.281,481,168,419.931,085,853,182.42664,416,386.79354,872,556.86
 营业总成本(元) 1,072,359,358.71694,156,576.52338,281,450.041,432,154,215.571,039,442,244.62648,095,864.67344,304,731.98
 营业收入(元) 1,051,494,608.93683,893,492.57321,835,241.281,481,168,419.931,085,853,182.42664,416,386.79354,872,556.86
 营业利润(元) 35,665,483.7727,004,949.495,243,323.5974,169,073.2870,896,256.2840,361,645.9724,711,660.82
 利润总额(元) 35,688,792.7827,086,762.505,842,318.3976,066,357.8775,531,372.9242,024,809.9324,252,505.04
 净利润(元) 35,313,972.3327,245,838.335,838,306.1689,104,855.4575,464,690.4041,990,897.6624,248,492.81
 归属母公司股东的净利润(元) 35,313,972.3327,245,838.335,838,306.1689,104,855.4575,464,690.4041,990,897.6624,248,492.81
 非经常性损益(元) 40,223,369.5822,865,959.6713,833,629.3015,838,064.7816,377,056.1110,641,475.003,267,226.35
 归属母公司股东的净利润扣除非经常性损益(元) -4,909,397.254,379,878.66-7,995,323.1473,266,790.6759,087,634.2931,349,422.6720,981,266.47
资产负债表摘要:
 流动资产(元) 867,670,725.55825,723,047.96822,789,088.52907,346,872.79853,354,354.39744,780,774.69804,387,457.21
 固定资产(元) 688,384,271.26708,052,240.73669,924,972.16678,098,514.32745,570,876.20727,687,519.51745,525,240.51
 长期股权投资(元) 159,843,869.68168,181,462.58163,050,780.30156,995,995.95185,383,927.85206,478,779.74201,179,624.18
 资产总计(元) 2,126,757,206.162,035,271,022.411,994,515,036.232,071,256,208.572,041,247,128.891,959,682,284.992,013,210,080.19
 流动负债(元) 752,842,711.76652,032,136.44641,701,201.39722,806,010.15706,374,606.41658,261,786.33676,128,726.74
 非流动负债(元) 108,110,666.6896,873,227.5489,166,702.3290,493,175.7590,082,110.4191,684,258.57114,543,117.84
 负债合计(元) 860,953,378.44748,905,363.98730,867,903.71813,299,185.90796,456,716.82749,946,044.90790,671,844.58
 股东权益(元) 1,265,803,827.721,286,365,658.431,263,647,132.521,257,957,022.671,244,790,412.071,209,736,240.091,222,538,235.61
 归属母公司股东的权益(元) 1,265,803,827.721,286,365,658.431,263,647,132.521,257,957,022.671,244,790,412.071,209,736,240.091,222,538,235.61
 资本公积(元) 722,826,079.71722,826,079.71722,826,079.71722,826,079.71722,826,079.71722,826,079.71722,826,079.71
 盈余公积(元) 63,766,280.9163,766,280.9163,766,280.9163,766,280.9154,284,948.7854,284,948.7854,284,948.78
 未分配利润(元) 238,080,736.01258,475,935.72236,920,886.14231,082,579.98226,923,747.06193,449,954.32207,614,329.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,129,976,214.60736,542,047.03337,265,754.191,564,433,554.121,169,166,915.25822,412,287.54396,250,457.04
 经营活动产生的现金净流量(元) 83,758,796.6954,347,980.29-15,642,570.61240,432,910.75116,944,346.47103,973,451.8437,961,878.60
 购建固定无形长期资产支付的现金(元) 113,220,585.9980,128,329.7424,148,047.41133,392,147.9368,041,340.6349,302,473.5524,875,567.96
 投资支付的现金(元) 327,815,196.00199,815,196.00129,315,196.00297,900,000.00217,900,000.00217,900,000.00147,900,000.00
 投资活动产生的现金净流量(元) -274,040,503.38-159,947,351.41-123,224,311.90-172,350,614.39-73,169,020.82-129,213,908.03-115,422,892.85
 取得借款收到的现金(元) 343,466,433.26166,321,186.78135,132,872.10472,328,193.33273,102,211.25173,742,960.4383,981,133.09
 筹资活动产生的现金净流量(元) 113,654,060.1080,595,380.3987,843,998.71-104,767,175.94-85,874,126.53-75,707,514.18-27,787,061.66
 现金及现金等价物净增加(元) -73,943,835.03-21,933,670.03-49,340,075.71-24,261,798.83-40,967,254.46-100,939,504.15-105,462,534.32
 期末现金及现金等价物余额(元) 87,486,099.83139,496,264.83112,089,859.15161,429,934.86144,724,479.2384,752,229.5480,229,199.37
 折旧与摊销(元) -63,130,822.31-125,673,821.79-67,073,614.07-
公告日期 2023-10-262023-08-292023-04-252023-04-252022-10-272022-08-232022-04-19
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