三美股份 (603379.SH)

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财务摘要(报告期)(三美股份)

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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) 0.390.210.030.800.760.570.32
 每股收益 - 稀释(元) 0.390.210.030.800.760.570.32
 每股收益 - 期末股本摊薄(元) 0.390.210.030.800.760.560.32
 每股净资产BPS(元) 9.589.399.409.359.309.098.99
 每股经营活动产生的现金流量净额(元) 0.700.700.371.030.980.580.39
 每股营业收入(元) 4.272.841.277.816.174.211.93
关键比率:
 净资产收益率 - 摊薄(%) 4.072.260.358.508.136.203.51
 净资产收益率 - 加权(%) 4.142.280.358.848.416.353.58
 净资产收益率 - 平均(%) 4.122.270.358.838.426.353.58
 净资产收益率 - 扣除(%) 2.912.190.387.907.665.733.21
 总资产净利率 - 平均(%) 3.662.010.317.787.415.603.13
 总资产报酬率ROA(%) 2.301.810.269.189.047.034.00
 投入资本回报率ROIC(%) 3.982.230.358.608.166.193.49
 销售毛利率(%) 12.4212.1910.1416.0717.4220.9624.79
 销售净利率(%) 9.127.472.5710.1812.2513.3916.35
 资产负债率(%) 10.9411.718.7311.2011.4810.8712.58
 资产周转率(倍) 0.400.270.120.760.600.420.19
 销售商品提供劳务收到的现金/营业收入(%) 96.6584.8893.7077.6477.5472.0091.96
 营业利润同比增长率(%) -48.42-61.70-88.15-9.1766.32101.19113.85
 营业收入同比增长率(%) -30.76-32.41-34.1217.8437.5845.2940.41
 利润总额同比增长率(%) -49.01-62.46-89.76-8.5585.61140.97206.89
 归属母公司股东的净利润同比增长率(%) -48.45-62.30-89.65-9.4490.03143.14203.87
 扣非后归属母公司股东的净利润同比增长率(%) -60.94-60.53-87.66-6.7987.05119.25122.05
 总资产同比增长率(%) 2.424.200.076.269.5411.1814.67
 总负债同比增长率(%) -2.4012.29-30.57-5.596.1625.0083.99
 净资产同比增长率(%) 3.043.214.487.979.999.708.77
利润表摘要:
 营业总收入(元) 2,608,954,143.171,736,263,061.86777,604,061.174,770,651,347.953,768,143,775.512,568,870,918.101,180,416,244.01
 营业总成本(元) 2,300,237,948.771,575,669,633.74752,325,381.474,133,786,577.723,170,178,937.532,090,138,324.97943,872,889.82
 营业收入(元) 2,608,954,143.171,736,263,061.86777,604,061.174,770,651,347.953,768,143,775.512,568,870,918.101,180,416,244.01
 营业利润(元) 317,073,096.16175,905,826.9130,412,813.84647,474,002.62614,685,925.47459,263,945.30256,647,167.83
 利润总额(元) 312,217,963.87171,534,895.9726,108,193.11643,242,170.16612,361,124.25456,909,923.85254,975,529.70
 净利润(元) 238,033,015.06129,701,672.6519,972,241.76485,573,196.04461,728,475.61344,019,492.68192,993,394.20
 归属母公司股东的净利润(元) 238,033,015.06129,701,672.6519,972,241.76485,573,196.04461,728,475.61344,019,492.68192,993,394.20
 非经常性损益(元) 68,025,092.474,094,022.56-1,745,839.6034,473,060.6626,531,651.1425,810,350.2816,959,192.10
 归属母公司股东的净利润扣除非经常性损益(元) 170,007,922.59125,607,650.0921,718,081.36451,100,135.38435,196,824.47318,209,142.40176,034,202.10
资产负债表摘要:
 流动资产(元) 4,497,659,171.624,595,663,985.964,524,933,632.094,733,362,572.344,997,200,973.754,863,702,145.254,987,352,234.58
 固定资产(元) 731,388,698.24740,600,072.18763,661,277.65696,073,547.72686,792,107.87645,210,045.32663,064,649.51
 长期股权投资(元) 182,944,016.44186,287,986.95187,031,544.95189,055,603.66185,270,930.51171,133,075.96172,078,076.30
 资产总计(元) 6,569,712,276.406,490,197,334.976,286,080,232.076,429,774,730.846,414,603,121.926,228,717,538.186,281,701,027.68
 流动负债(元) 701,077,475.07741,735,303.17530,895,406.72701,300,642.20716,021,926.90656,018,302.27766,349,876.40
 非流动负债(元) 17,409,505.6218,465,084.0817,951,504.3618,806,105.9120,107,032.0920,981,755.8024,127,002.56
 负债合计(元) 718,486,980.69760,200,387.25548,846,911.08720,106,748.11736,128,958.99677,000,058.07790,476,878.96
 股东权益(元) 5,851,225,295.715,729,996,947.725,737,233,320.995,709,667,982.735,678,474,162.935,551,717,480.115,491,224,148.72
 归属母公司股东的权益(元) 5,851,225,295.715,729,996,947.725,737,233,320.995,709,667,982.735,678,474,162.935,551,717,480.115,491,224,148.72
 资本公积(元) 1,576,433,390.171,564,429,660.021,559,522,225.051,553,175,917.871,543,568,985.891,533,964,856.601,524,278,299.98
 盈余公积(元) 281,386,943.24281,386,943.24281,386,943.24281,386,943.24281,386,943.24281,386,943.24281,386,943.24
 未分配利润(元) 3,392,985,604.503,284,654,262.093,320,829,321.153,300,857,079.393,277,012,358.963,159,303,376.033,112,058,713.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,521,529,095.731,473,765,011.83728,600,762.473,704,169,737.022,921,995,958.271,849,565,852.251,085,458,602.43
 经营活动产生的现金净流量(元) 426,578,985.28428,805,840.88222,854,466.72628,726,701.65598,794,811.41354,319,812.09237,046,946.14
 购建固定无形长期资产支付的现金(元) 519,503,143.77315,385,848.05165,023,144.66428,703,068.06243,761,264.56169,479,947.1689,889,637.32
 投资支付的现金(元) 144,000,000.0096,000,000.0048,000,000.001,152,851,925.831,094,800,000.00813,700,000.00643,700,000.00
 投资活动产生的现金净流量(元) -417,353,606.17-220,093,932.91-77,128,715.651,242,456,782.401,158,965,137.971,403,051,328.75153,708,160.33
 筹资活动产生的现金净流量(元) -146,445,479.18-146,319,112.47-204,432.44-22,224,195.21-21,938,678.25-21,719,136.0182,282,038.56
 现金及现金等价物净增加(元) -114,089,998.6587,368,153.34140,185,032.061,914,978,629.801,803,425,273.331,772,872,570.16469,583,159.44
 期末现金及现金等价物余额(元) 3,368,625,795.423,570,083,947.413,622,900,826.133,482,715,794.073,371,162,437.603,340,609,734.432,037,320,323.71
 折旧与摊销(元) -57,774,252.31-111,252,055.93-53,384,891.56-
公告日期 2023-10-312023-08-252023-04-212023-04-212022-10-292022-08-262022-04-29
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