东方时尚 (603377.SH)

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财务摘要(报告期)(东方时尚)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.050.020.010.210.230.110.07
 每股收益 - 稀释(元) 0.050.020.010.210.230.110.07
 每股收益 - 期末股本摊薄(元) 0.050.020.010.210.230.120.07
 每股净资产BPS(元) 3.002.982.942.952.982.863.43
 每股经营活动产生的现金流量净额(元) 0.120.08-0.230.620.700.320.13
 每股营业收入(元) 1.140.700.341.651.280.750.37
关键比率:
 净资产收益率 - 摊薄(%) 1.560.760.377.047.774.021.88
 净资产收益率 - 加权(%) 1.570.760.365.986.643.431.58
 净资产收益率 - 平均(%) 1.570.760.376.847.583.851.81
 净资产收益率 - 扣除(%) 1.260.470.256.216.412.800.53
 总资产净利率 - 平均(%) 0.570.230.023.163.481.720.77
 总资产报酬率ROA(%) 2.281.280.475.555.302.771.17
 投入资本回报率ROIC(%) 1.090.530.255.135.542.771.32
 销售毛利率(%) 43.8343.5042.2151.2853.1849.8545.66
 销售净利率(%) 3.472.300.3512.4217.6814.5315.68
 资产负债率(%) 53.7155.2052.6948.9949.1148.4646.45
 资产周转率(倍) 0.160.100.050.250.200.120.05
 销售商品提供劳务收到的现金/营业收入(%) 99.27104.52107.41103.00108.03125.02129.18
 营业利润同比增长率(%) -71.26-67.29-65.0790.902,449.39279.06133.31
 营业收入同比增长率(%) -11.15-7.3210.8341.3259.79128.70249.61
 利润总额同比增长率(%) -73.76-72.76-80.719.04128.61863.29198.50
 归属母公司股东的净利润同比增长率(%) -79.82-80.32-80.12-5.42103.26332.35188.91
 扣非后归属母公司股东的净利润同比增长率(%) -80.17-82.48-51.241,312.09720.76198.66118.49
 总资产同比增长率(%) 10.3918.6415.281.955.553.135.26
 总负债同比增长率(%) 20.7135.1430.7610.29-2.88-7.35-2.06
 净资产同比增长率(%) 0.733.892.21-5.4816.1415.6322.66
利润表摘要:
 营业总收入(元) 828,190,954.47507,862,608.78248,454,797.481,198,554,469.65932,145,753.16548,003,126.65224,171,973.73
 营业总成本(元) 781,428,749.63489,109,026.32243,602,847.49997,163,821.26739,819,146.01465,917,365.13207,749,731.78
 营业收入(元) 828,190,954.47507,862,608.78248,454,797.481,198,554,469.65932,145,753.16548,003,126.65224,171,973.73
 营业利润(元) 59,685,423.5931,066,158.118,563,725.69201,027,496.59207,703,686.0594,970,089.4424,515,096.15
 利润总额(元) 58,607,234.7830,356,650.338,883,617.19215,577,734.33223,381,666.17111,455,862.8846,047,027.59
 净利润(元) 28,698,306.8111,675,371.16871,531.85148,840,700.56164,779,210.8679,610,645.8735,156,826.69
 归属母公司股东的净利润(元) 34,196,515.0116,606,803.817,894,861.31152,330,891.21169,425,342.0384,386,873.3839,717,856.11
 非经常性损益(元) 6,471,147.286,329,463.022,404,764.6318,111,143.1929,596,482.5125,724,748.3228,458,805.30
 归属母公司股东的净利润扣除非经常性损益(元) 27,725,367.7310,277,340.795,490,096.69134,219,748.02139,828,859.5258,662,125.0611,259,050.81
资产负债表摘要:
 流动资产(元) 777,641,749.75901,984,198.82707,158,523.02418,631,879.08618,819,977.23572,515,932.85523,717,813.09
 固定资产(元) 1,631,972,146.491,662,737,757.111,754,725,974.421,782,346,848.241,270,954,617.581,260,767,402.921,257,000,079.55
 长期股权投资(元) 105,011,722.42105,368,970.58105,587,814.25106,403,060.52107,424,900.64107,641,292.50108,084,378.15
 资产总计(元) 5,299,944,349.415,435,933,035.965,103,325,916.574,757,016,492.264,801,241,219.764,581,890,035.834,427,079,449.20
 流动负债(元) 1,823,060,669.601,907,924,978.671,766,968,509.431,535,789,894.341,959,077,396.081,887,680,894.431,791,329,588.66
 非流动负债(元) 1,023,368,991.181,092,594,304.31921,974,310.03794,716,032.66398,964,507.66332,701,218.96264,989,568.49
 负债合计(元) 2,846,429,660.783,000,519,282.982,688,942,819.462,330,505,927.002,358,041,903.742,220,382,113.392,056,319,157.15
 股东权益(元) 2,453,514,688.632,435,413,752.982,414,383,097.112,426,510,565.262,443,199,316.022,361,507,922.442,370,760,292.05
 归属母公司股东的权益(元) 2,197,055,657.242,179,365,129.482,155,649,186.982,162,753,325.672,181,142,885.312,097,762,317.032,109,049,488.55
 资本公积(元) 818,762,812.33818,680,182.29818,675,943.83818,674,884.21819,969,814.18819,460,078.35935,727,089.19
 盈余公积(元) 276,844,100.50276,844,100.50276,844,100.50276,844,100.50255,275,259.46255,275,259.46255,275,259.46
 未分配利润(元) 690,641,871.51673,029,343.75649,317,401.25656,422,539.94695,085,831.80608,169,877.91613,311,455.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 822,161,468.91530,825,070.97266,874,494.941,234,458,075.971,006,999,731.93685,107,737.27289,595,711.34
 经营活动产生的现金净流量(元) 89,457,848.6556,484,228.41-168,824,246.26448,662,642.95506,406,211.95230,375,025.8278,547,881.36
 购建固定无形长期资产支付的现金(元) 239,939,456.64193,013,637.04151,473,824.89475,298,765.31412,949,501.71275,765,808.56105,404,570.92
 投资支付的现金(元) ---10,000,000.00---
 投资活动产生的现金净流量(元) -227,531,148.01-180,999,628.41-141,357,574.89-482,260,055.31-410,289,391.71-273,866,098.56-103,869,595.92
 吸收投资收到的现金(元) 4,200,000.003,200,000.002,000,000.003,250,000.003,550,000.003,550,000.001,300,000.00
 取得借款收到的现金(元) 941,751,123.48935,751,123.48957,725,142.39457,652,180.00355,100,000.00310,100,000.00243,200,000.00
 筹资活动产生的现金净流量(元) 172,636,536.21246,775,738.54399,476,894.51-312,216,436.07-293,032,083.65-180,283,419.22-242,581,779.23
 现金及现金等价物净增加(元) 34,563,236.85122,260,338.5489,295,073.36-345,813,848.43-196,915,263.41-223,774,491.96-267,903,493.79
 期末现金及现金等价物余额(元) 275,475,808.47363,172,910.16330,407,644.98240,912,571.62389,811,156.64362,951,928.09319,023,455.26
 折旧与摊销(元) -120,194,794.76-204,667,152.04-96,002,586.02-
公告日期 2022-10-292022-08-132022-04-302022-04-302021-10-162021-08-282021-04-21
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