振江股份 (603507.SH)

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财务摘要(报告期)(振江股份)

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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) 0.890.550.330.730.470.320.15
 每股收益 - 稀释(元) 0.860.550.330.730.470.320.15
 每股收益 - 期末股本摊薄(元) 0.890.550.330.660.420.310.15
 每股净资产BPS(元) 16.5816.1516.1015.7015.5113.2413.03
 每股经营活动产生的现金流量净额(元) 0.840.34-0.260.36-0.780.420.47
 每股营业收入(元) 19.1313.016.6920.3614.0310.243.57
关键比率:
 净资产收益率 - 摊薄(%) 5.373.392.064.232.712.381.12
 净资产收益率 - 加权(%) 5.503.432.085.173.532.411.30
 净资产收益率 - 平均(%) 5.513.442.084.913.142.411.13
 净资产收益率 - 扣除(%) 5.464.112.021.412.361.800.78
 总资产净利率 - 平均(%) 2.291.500.912.051.320.910.43
 总资产报酬率ROA(%) 4.693.121.714.323.281.911.05
 投入资本回报率ROIC(%) 3.202.021.282.821.771.270.59
 销售毛利率(%) 21.3020.7719.0213.9214.6513.7918.05
 销售净利率(%) 5.024.715.263.643.413.504.75
 资产负债率(%) 62.0861.3557.2858.1458.4365.9166.97
 资产周转率(倍) 0.460.320.170.560.390.260.09
 销售商品提供劳务收到的现金/营业收入(%) 87.5077.6166.5490.3199.4299.15146.26
 营业利润同比增长率(%) 78.7354.28111.08-43.72-53.27-56.60-5.42
 营业收入同比增长率(%) 35.7544.27112.5319.777.932.70-18.33
 利润总额同比增长率(%) 117.94127.38113.65-41.16-48.99-51.15-4.12
 归属母公司股东的净利润同比增长率(%) 110.8696.78156.48-47.20-54.12-55.06-31.11
 扣非后归属母公司股东的净利润同比增长率(%) 146.03213.50263.59-80.59-59.85-67.65-38.47
 总资产同比增长率(%) 18.1922.989.1612.3118.8022.3834.79
 总负债同比增长率(%) 25.5614.47-6.64-1.096.9330.2749.36
 净资产同比增长率(%) 6.4838.5240.3338.5541.119.2712.22
利润表摘要:
 营业总收入(元) 2,716,789,613.291,855,211,098.02954,207,755.172,904,085,485.542,001,343,243.061,285,912,718.32448,970,542.01
 营业总成本(元) 2,475,314,820.801,682,408,992.37880,931,803.822,817,047,737.201,931,237,163.231,241,154,777.89429,210,693.28
 营业收入(元) 2,716,789,613.291,855,211,098.02954,207,755.172,904,085,485.542,001,343,243.061,285,912,718.32448,970,542.01
 营业利润(元) 151,478,139.9883,625,935.1264,278,329.54131,499,044.7684,750,643.5754,203,645.4930,451,666.98
 利润总额(元) 181,995,380.53119,635,773.8363,331,542.30126,350,034.3583,505,644.2552,614,086.7629,642,166.15
 净利润(元) 136,256,288.5087,344,656.5050,177,792.92105,788,758.9868,181,666.5145,028,651.0821,325,239.67
 归属母公司股东的净利润(元) 126,532,344.3078,178,204.3847,199,178.9694,637,126.9660,007,455.2239,517,538.3718,402,361.68
 非经常性损益(元) -1,948,144.66-16,556,987.07768,640.6863,004,120.327,786,856.749,511,123.055,632,261.04
 归属母公司股东的净利润扣除非经常性损益(元) 128,480,488.9694,735,191.4546,430,538.2831,633,006.6452,220,598.4830,006,415.3212,770,100.64
资产负债表摘要:
 流动资产(元) 3,618,721,053.193,420,326,870.883,143,347,173.453,090,120,321.083,101,875,702.662,669,074,293.932,820,667,319.31
 固定资产(元) 1,886,854,221.291,792,953,304.691,729,822,880.231,775,697,187.041,775,999,866.291,597,434,276.211,614,814,615.26
 长期股权投资(元) 35,405,831.9530,700,830.6529,301,130.5329,301,130.5330,087,643.2730,023,877.6225,336,983.53
 资产总计(元) 6,421,366,038.036,158,941,170.935,545,926,648.335,467,998,304.225,433,048,837.315,008,181,813.755,080,443,948.23
 流动负债(元) 3,110,569,402.062,909,333,949.332,501,841,351.482,526,335,283.622,479,701,384.852,669,445,463.442,755,483,311.02
 非流动负债(元) 875,728,894.20869,416,807.96674,731,328.20652,548,320.23694,989,529.34631,690,018.20647,100,436.00
 负债合计(元) 3,986,298,296.263,778,750,757.293,176,572,679.683,178,883,603.853,174,690,914.193,301,135,481.643,402,583,747.02
 股东权益(元) 2,435,067,741.772,380,190,413.642,369,353,968.652,289,114,700.372,258,357,923.121,707,046,332.111,677,860,201.21
 归属母公司股东的权益(元) 2,355,012,076.292,303,693,455.202,296,506,105.952,239,478,132.642,211,715,565.461,663,050,283.691,636,470,530.06
 资本公积(元) 1,461,820,920.341,464,162,956.251,461,907,629.991,452,085,311.001,459,098,555.47911,860,669.72912,750,960.89
 盈余公积(元) 67,046,528.4567,046,528.4567,017,189.5267,017,189.5260,542,862.7660,542,862.7660,542,862.76
 未分配利润(元) 682,353,353.22633,999,213.30631,110,714.68583,911,535.72555,756,190.74571,697,330.75550,582,154.06
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,377,302,984.841,439,774,646.05634,954,646.532,622,773,653.541,989,762,123.441,274,966,901.87656,642,669.81
 经营活动产生的现金净流量(元) 119,943,658.1148,326,216.94-37,022,512.9050,852,978.85-111,836,993.8552,805,634.6259,246,278.55
 购建固定无形长期资产支付的现金(元) 265,365,802.69194,641,042.0378,206,310.17314,799,562.77118,622,801.87105,711,210.6668,514,999.31
 投资支付的现金(元) 37,000,000.0032,000,000.0030,045,000.00350,023,597.354,000,000.0029,885,364.35-
 投资活动产生的现金净流量(元) -296,021,985.68-183,371,116.051,455,432.02-414,064,799.24-93,384,994.87-82,699,665.88-50,568,728.50
 吸收投资收到的现金(元) 3,000,000.00--567,283,014.87566,772,514.87--
 取得借款收到的现金(元) 1,201,919,509.06609,508,788.23202,642,228.551,148,644,975.53880,311,009.29444,382,459.79192,420,656.65
 筹资活动产生的现金净流量(元) 278,322,455.12259,736,090.2847,413,640.34621,866,614.35665,189,067.2472,552,301.73-20,008,552.70
 现金及现金等价物净增加(元) 107,528,824.61126,020,840.3511,201,086.59258,320,583.64440,880,905.1337,881,937.35-14,539,653.53
 期末现金及现金等价物余额(元) 558,804,051.16577,296,066.90462,476,313.14451,275,226.55633,835,548.04230,836,580.26178,414,989.38
 折旧与摊销(元) -99,539,443.26-190,725,938.44-85,061,256.29-
公告日期 2023-10-312023-08-192023-04-292023-04-222022-10-292022-08-312022-04-30
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