爱慕股份 (603511.sh)

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财务摘要(报告期)(爱慕股份)

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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) 0.570.480.320.510.430.380.33
 每股收益 - 稀释(元) 0.570.480.320.510.430.380.33
 每股收益 - 期末股本摊薄(元) 0.560.470.320.510.430.380.33
 每股净资产BPS(元) 10.8610.7411.5311.2011.1211.0611.25
 每股经营活动产生的现金流量净额(元) 1.791.470.941.691.340.880.39
 每股营业收入(元) 6.084.282.318.256.134.252.34
关键比率:
 净资产收益率 - 摊薄(%) 5.164.382.764.583.893.412.89
 净资产收益率 - 加权(%) 5.084.202.804.633.903.392.93
 净资产收益率 - 平均(%) 5.134.332.804.633.923.432.93
 净资产收益率 - 扣除(%) 4.393.992.613.753.292.732.77
 总资产净利率 - 平均(%) 4.443.772.464.003.372.962.54
 总资产报酬率ROA(%) 5.054.272.814.223.733.302.93
 投入资本回报率ROIC(%) 4.974.202.724.483.793.322.84
 销售毛利率(%) 65.9266.0567.3466.2666.6666.9069.98
 销售净利率(%) 9.3311.1013.896.207.048.8813.97
 资产负债率(%) 15.8014.9612.4512.4013.4813.0112.84
 资产周转率(倍) 0.480.340.180.650.480.330.18
 销售商品提供劳务收到的现金/营业收入(%) 115.01114.83116.59115.09115.33114.79111.82
 营业利润同比增长率(%) 34.9933.64-2.14-42.86-32.90-43.960.08
 营业收入同比增长率(%) 1.132.78-1.34-6.21-0.58-1.864.38
 利润总额同比增长率(%) 39.7933.05-2.19-45.04-35.40-44.09-0.05
 归属母公司股东的净利润同比增长率(%) 32.2527.37-2.06-40.52-33.28-40.921.03
 扣非后归属母公司股东的净利润同比增长率(%) 32.7944.62-3.19-44.23-34.47-44.74-4.81
 总资产同比增长率(%) 2.561.502.060.540.78-1.8321.93
 总负债同比增长率(%) 20.1916.77-1.00-11.91-14.96-7.910.51
 净资产同比增长率(%) -0.38-0.872.472.523.77-0.8725.89
利润表摘要:
 营业总收入(元) 2,480,442,206.471,748,234,443.13922,599,495.573,300,391,400.492,452,659,474.141,700,955,707.97935,098,977.08
 营业总成本(元) 2,245,695,025.451,549,014,821.85789,790,977.743,083,084,140.192,264,435,118.021,554,370,078.98786,853,560.76
 营业收入(元) 2,480,442,206.471,748,234,443.13922,599,495.573,300,391,400.492,452,659,474.141,700,955,707.97935,098,977.08
 营业利润(元) 263,290,939.90221,718,167.34145,597,557.84221,004,329.13195,038,081.98165,909,332.43148,786,062.42
 利润总额(元) 262,372,683.10220,499,813.90145,675,162.75212,472,959.63187,691,196.39165,726,289.14148,931,366.59
 净利润(元) 231,336,016.58193,991,246.57128,146,395.34204,539,453.42172,706,703.04150,963,474.59130,671,282.43
 归属母公司股东的净利润(元) 228,540,998.92192,130,017.60127,401,064.93205,073,733.55172,804,229.85150,842,161.21130,075,842.72
 非经常性损益(元) 34,076,218.4517,257,153.706,844,212.3436,873,673.1326,359,184.6929,919,527.445,551,264.22
 归属母公司股东的净利润扣除非经常性损益(元) 194,464,780.47174,872,863.90120,556,852.59168,200,060.42146,445,045.16120,922,633.77124,524,578.50
资产负债表摘要:
 流动资产(元) 3,585,062,505.743,496,765,404.873,642,333,200.123,452,039,699.703,501,528,904.173,463,806,562.933,556,036,720.01
 固定资产(元) 607,893,408.78621,918,875.86635,865,418.09651,302,998.85665,247,397.17677,896,510.17677,342,011.91
 长期股权投资(元) 32,856,127.5232,410,422.7533,758,356.5133,148,580.3532,228,247.1132,443,972.1334,195,300.23
 资产总计(元) 5,282,456,624.715,170,941,280.845,280,166,061.055,128,323,175.005,150,386,340.725,094,323,376.315,173,446,547.73
 流动负债(元) 722,232,435.59669,656,425.36582,977,268.06558,854,583.71617,723,304.32577,462,557.44577,583,616.93
 非流动负债(元) 112,431,809.94104,041,739.0174,388,054.7876,948,674.7076,742,286.0485,113,908.3786,437,919.18
 负债合计(元) 834,664,245.53773,698,164.37657,365,322.84635,803,258.41694,465,590.36662,576,465.81664,021,536.11
 股东权益(元) 4,447,792,379.184,397,243,116.474,622,800,738.214,492,519,916.594,455,920,750.364,431,746,910.504,509,425,011.62
 归属母公司股东的权益(元) 4,430,999,135.724,385,131,898.894,611,805,419.194,481,515,904.134,447,896,893.174,423,604,213.124,500,808,187.91
 资本公积(元) 2,434,117,273.642,422,561,947.672,368,093,240.642,364,339,216.792,364,756,125.382,364,756,125.382,364,756,125.38
 盈余公积(元) 205,895,492.91205,895,492.91205,895,492.91205,895,492.91205,895,492.91205,895,492.91205,895,492.91
 未分配利润(元) 1,438,659,497.021,402,248,515.701,637,527,063.031,510,125,998.101,477,856,494.401,455,894,425.761,535,130,607.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,852,820,727.872,007,469,223.871,075,628,633.583,798,341,197.702,828,727,406.331,952,607,925.621,045,655,361.32
 经营活动产生的现金净流量(元) 731,106,474.35601,606,142.92377,485,413.71674,549,350.27535,255,628.14350,548,335.71157,714,840.60
 购建固定无形长期资产支付的现金(元) 134,822,121.2480,054,914.3025,917,360.20232,047,854.32173,814,432.3390,999,728.6749,037,398.44
 投资活动产生的现金净流量(元) -490,762,866.97-90,501,521.84-173,972,344.47-475,470,195.18-429,750,404.47-183,698,472.29-143,528,107.74
 吸收投资收到的现金(元) 63,759,770.0060,154,770.00-3,100,000.00100,000.00--
 取得借款收到的现金(元) 3,000,000.003,000,000.00-----
 筹资活动产生的现金净流量(元) -364,385,405.31-309,881,100.35-37,143,235.71-259,020,226.68-225,107,433.70-183,826,339.02-42,293,939.36
 现金及现金等价物净增加(元) -122,515,885.16203,895,105.33165,749,401.44-55,006,083.28-115,900,204.05-15,503,875.99-28,365,652.70
 期末现金及现金等价物余额(元) 597,762,179.64924,173,170.13886,027,466.24720,278,064.80659,383,944.03759,780,272.09746,918,495.38
 折旧与摊销(元) -81,164,303.84-175,654,575.12-89,606,781.48-
公告日期 2023-10-282023-08-162023-04-292023-04-292022-10-292022-08-262022-04-27
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