和顺石油 (603353.SH)

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财务摘要(报告期)(和顺石油)

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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) 0.460.160.070.600.520.310.12
 每股收益 - 稀释(元) 0.460.160.070.600.520.310.12
 每股收益 - 期末股本摊薄(元) 0.320.160.070.600.520.310.12
 每股净资产BPS(元) 9.809.659.759.709.719.569.72
 每股经营活动产生的现金流量净额(元) 0.110.390.500.73-0.600.04-0.36
 每股营业收入(元) 16.8611.085.0123.0320.9014.286.88
关键比率:
 净资产收益率 - 摊薄(%) 3.221.670.726.165.373.281.22
 净资产收益率 - 加权(%) 3.231.650.736.145.353.211.23
 净资产收益率 - 平均(%) 3.241.670.726.195.403.271.23
 净资产收益率 - 扣除(%) 2.761.320.495.175.133.181.15
 总资产净利率 - 平均(%) 2.391.230.534.423.842.390.88
 总资产报酬率ROA(%) 3.481.790.766.405.103.171.17
 投入资本回报率ROIC(%) 3.181.640.716.055.273.191.19
 销售毛利率(%) 8.267.748.459.878.507.927.21
 销售净利率(%) 1.871.461.402.602.502.191.72
 资产负债率(%) 24.1024.6424.1527.5928.2023.7827.37
 资产周转率(倍) 1.280.840.381.701.541.090.51
 销售商品提供劳务收到的现金/营业收入(%) 121.92126.55128.24133.46111.80110.20103.24
 营业利润同比增长率(%) -45.06-52.25-48.4314.739.07-10.30-40.64
 营业收入同比增长率(%) -19.34-22.46-27.191.5531.9862.44105.58
 利润总额同比增长率(%) -43.95-50.45-43.2112.699.12-10.17-40.45
 归属母公司股东的净利润同比增长率(%) -39.39-48.39-40.7413.238.94-9.62-37.67
 扣非后归属母公司股东的净利润同比增长率(%) -45.60-57.89-57.304.2512.23-3.96-36.07
 总资产同比增长率(%) -4.522.14-3.94-1.449.313.9418.07
 总负债同比增长率(%) -18.435.83-15.25-7.2935.3512.89117.49
 净资产同比增长率(%) 0.940.980.310.981.641.440.74
利润表摘要:
 营业总收入(元) 2,923,320,922.701,920,533,852.81868,927,418.333,994,040,049.353,624,456,690.462,476,776,464.591,193,485,155.32
 营业总成本(元) 2,866,049,410.271,893,161,153.10859,960,966.863,874,533,114.003,507,240,143.592,405,949,501.881,168,338,981.76
 营业收入(元) 2,923,320,922.701,920,533,852.81868,927,418.333,994,040,049.353,624,456,690.462,476,776,464.591,193,485,155.32
 营业利润(元) 67,318,658.9334,849,419.4913,732,466.23143,670,407.99122,527,674.4572,986,047.6826,627,180.22
 利润总额(元) 68,694,426.2936,201,465.6515,171,904.68140,846,185.28122,548,834.6173,061,757.0526,714,636.59
 净利润(元) 54,691,387.4628,013,597.9912,162,851.80103,721,251.9490,442,753.6954,301,962.7020,532,836.25
 归属母公司股东的净利润(元) 54,762,149.4528,011,237.6712,212,953.18103,557,449.7590,346,302.1454,275,472.7320,610,011.71
 非经常性损益(元) 7,795,501.985,856,512.163,929,164.8516,620,163.744,010,485.131,659,365.501,209,338.66
 归属母公司股东的净利润扣除非经常性损益(元) 46,966,647.4722,154,725.518,283,788.3386,937,286.0186,335,817.0152,616,107.2319,400,673.05
资产负债表摘要:
 流动资产(元) 922,459,919.53878,410,989.71862,880,071.94933,595,104.62976,465,137.03968,329,482.86954,885,346.24
 固定资产(元) 323,828,030.01328,501,813.84333,319,162.77340,537,589.71343,343,421.21124,870,261.27128,031,229.79
 资产总计(元) 2,245,235,352.402,227,016,168.052,235,498,284.252,328,579,874.652,351,635,089.192,180,423,473.352,327,135,792.95
 流动负债(元) 298,900,337.36307,496,327.90278,152,009.95380,103,404.54412,033,457.03299,155,090.20310,037,640.08
 非流动负债(元) 242,138,587.28241,295,681.61261,610,490.83262,247,039.43251,215,211.22219,388,215.50326,832,753.94
 负债合计(元) 541,038,924.64548,792,009.51539,762,500.78642,350,443.97663,248,668.25518,543,305.70636,870,394.02
 股东权益(元) 1,704,196,427.761,678,224,158.541,695,735,783.471,686,229,430.681,688,386,420.941,661,880,167.651,690,265,398.93
 归属母公司股东的权益(元) 1,699,292,347.611,673,246,956.091,690,811,042.721,681,254,588.551,683,478,929.451,657,042,637.741,685,531,534.44
 资本公积(元) 843,541,973.33843,541,973.33843,541,973.33843,541,973.33843,541,973.33843,541,973.33843,541,973.33
 盈余公积(元) 79,954,567.3079,954,567.3079,954,567.3079,954,567.3076,250,445.5976,250,445.5976,250,445.59
 未分配利润(元) 657,788,057.75631,742,666.23649,306,752.86637,093,799.69627,586,773.79591,515,944.38592,345,115.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,564,113,505.062,430,494,049.841,114,307,669.165,330,300,020.704,052,302,015.842,729,307,601.251,232,207,525.54
 经营活动产生的现金净流量(元) 19,104,583.8667,352,220.2586,301,591.03126,789,862.41-103,456,143.987,647,721.08-62,545,232.11
 购建固定无形长期资产支付的现金(元) 14,918,809.3512,751,953.039,921,263.0650,470,722.4435,540,799.1624,294,812.0113,970,547.65
 投资支付的现金(元) 1,343,272,104.84837,680,042.20436,455,407.742,952,500,000.002,742,500,000.001,711,500,000.00610,368,981.16
 投资活动产生的现金净流量(元) -179,967,389.01-194,576,589.18-224,466,612.48-109,643,119.50-199,056,541.31-171,284,820.86-137,355,301.54
 筹资活动产生的现金净流量(元) -73,535,114.50-66,815,778.06-20,770,863.59-238,804,397.57-96,685,397.89-66,223,024.12-9,203,244.99
 现金及现金等价物净增加(元) -234,397,919.65-194,040,146.99-158,935,885.04-221,657,654.66-399,198,083.18-229,860,123.90-209,103,778.64
 期末现金及现金等价物余额(元) 157,916,792.67198,274,565.33233,378,827.28392,314,712.32214,774,283.80384,112,243.08404,868,588.34
 折旧与摊销(元) -17,737,679.59-40,625,587.25-18,234,846.70-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-262022-04-28
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