司太立 (603520.SH)

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财务摘要(报告期)(司太立)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.020.060.040.130.110.100.03-0.220.060.190.33
 每股收益 - 稀释(元) 0.020.060.040.130.110.100.03-0.220.060.190.33
 每股收益 - 期末股本摊薄(元) 0.020.050.040.130.110.100.03-0.220.060.190.33
 每股净资产BPS(元) 6.086.165.155.125.135.095.185.155.405.529.19
 每股经营活动产生的现金流量净额(元) -0.010.040.270.130.15-0.13-0.12-0.23-0.41-0.54-0.38
 每股营业收入(元) 4.123.031.886.414.763.161.656.224.022.752.11
关键比率:
 净资产收益率 - 摊薄(%) 0.340.850.702.522.242.020.54-4.301.053.393.56
 净资产收益率 - 加权(%) 0.411.200.702.532.231.980.54-3.810.952.933.62
 净资产收益率 - 平均(%) 0.411.030.702.512.232.010.54-3.850.973.153.62
 净资产收益率 - 扣除(%) 0.160.750.562.041.551.520.42-5.550.242.733.25
 总资产净利率 - 平均(%) 0.160.400.230.820.720.660.17-1.410.571.381.72
 总资产报酬率ROA(%) 1.351.230.792.602.101.480.620.341.852.322.12
 投入资本回报率ROIC(%) 0.170.430.250.910.800.740.20-1.670.431.411.77
 销售毛利率(%) 21.4421.4922.2324.2924.3223.5620.5224.0425.9129.2731.29
 销售净利率(%) 0.511.741.962.032.423.251.65-3.372.127.3516.75
 资产负债率(%) 54.5156.0666.9068.1269.0567.9067.7666.5965.0063.2855.71
 资产周转率(倍) 0.320.230.120.410.300.200.100.420.270.190.10
 销售商品提供劳务收到的现金/营业收入(%) 86.6579.8069.87106.3299.1699.2486.1483.5393.1682.8576.74
 营业利润同比增长率(%) -62.03-18.3596.28188.170.60-59.81-89.42-113.96-84.34-56.8117.07
 营业收入同比增长率(%) 10.6522.7513.503.0418.4315.009.406.575.0710.2242.08
 利润总额同比增长率(%) -64.18-16.8791.27169.349.04-59.94-89.49-116.54-86.09-58.1316.41
 归属母公司股东的净利润同比增长率(%) -77.17-35.0928.37158.32101.17-44.95-88.08-123.43-91.10-58.8324.27
 扣非后归属母公司股东的净利润同比增长率(%) -84.06-23.2931.85136.47520.59-48.80-89.80-131.81-98.04-68.3822.86
 总资产同比增长率(%) 3.0713.03-3.114.047.345.797.248.3116.2118.5419.36
 总负债同比增长率(%) -18.64-6.68-4.336.4214.0413.5130.4231.7138.3239.4721.14
 净资产同比增长率(%) 51.6854.89-0.59-0.72-5.13-7.77-21.19-18.84-10.45-5.6318.78
利润表摘要:
 营业总收入(元) 1,804,516,999.711,330,452,687.91642,300,553.982,195,986,154.851,630,901,795.411,083,878,348.20565,907,679.162,131,239,988.651,377,075,729.25942,467,743.84517,298,394.90
 营业总成本(元) 1,788,673,172.021,293,290,061.22623,180,094.742,139,164,301.241,593,036,730.901,054,304,370.01555,018,778.782,096,051,803.011,389,191,306.23900,294,557.22442,145,752.91
 营业收入(元) 1,804,516,999.711,330,452,687.91642,300,553.982,195,986,154.851,630,901,795.411,083,878,348.20565,907,679.162,131,239,988.651,377,075,729.25942,467,743.84517,298,394.90
 营业利润(元) 16,523,293.4228,577,049.7719,433,166.9349,191,356.2843,520,019.1134,997,611.119,900,935.50-55,789,647.4643,261,283.2487,076,136.8393,574,639.47
 利润总额(元) 14,802,771.3127,661,049.1418,553,458.4545,352,177.0441,320,792.3533,272,480.099,700,274.93-65,404,548.3137,896,443.9283,058,096.1492,320,251.12
 净利润(元) 9,245,068.3423,181,091.9312,561,260.7844,553,353.5539,496,318.6135,270,253.239,326,030.26-71,925,935.3429,153,535.0369,288,489.6486,622,112.55
 归属母公司股东的净利润(元) 8,975,834.3422,898,208.7712,282,528.0344,232,089.5539,317,510.9035,275,897.439,567,951.36-75,845,700.7519,544,400.6364,082,616.8080,240,225.00
 非经常性损益(元) 4,638,334.912,582,771.282,451,548.428,517,686.6912,101,512.438,793,381.692,111,851.2622,089,454.8615,158,928.2112,357,265.147,122,525.87
 归属母公司股东的净利润扣除非经常性损益(元) 4,337,499.4320,315,437.499,830,979.6135,714,402.8627,215,998.4726,482,515.747,456,100.10-97,935,155.614,385,472.4251,725,351.6673,117,699.13
资产负债表摘要:
 流动资产(元) 2,333,512,962.702,827,092,649.712,070,884,808.222,264,759,250.232,481,474,829.632,231,714,497.022,352,090,790.542,171,638,504.782,211,593,543.212,125,625,486.322,183,283,340.90
 固定资产(元) 1,921,709,913.541,853,129,120.651,843,562,217.371,890,427,916.611,593,419,504.791,529,621,209.041,530,054,163.391,550,105,540.591,353,146,419.041,375,052,974.631,384,058,507.63
 长期股权投资(元) 105,903,935.4296,909,017.0498,661,375.2099,861,815.4397,979,079.8891,538,366.5393,504,260.9995,937,417.3596,333,551.8096,300,000.02166,456,749.72
 资产总计(元) 5,875,755,445.866,165,634,168.175,351,668,879.895,516,420,403.905,700,495,649.485,454,689,578.195,523,250,622.475,302,180,118.405,310,467,772.865,156,082,863.975,150,564,779.50
 流动负债(元) 2,586,538,202.072,825,693,649.442,695,139,766.222,931,391,132.523,025,713,926.213,051,970,914.492,869,824,660.782,759,790,198.902,614,749,940.662,465,651,455.482,084,445,473.11
 非流动负债(元) 616,209,390.83630,841,947.63885,336,070.65826,129,291.04910,640,752.64651,875,589.60872,648,071.70771,175,928.91837,069,966.68797,342,998.82785,103,443.26
 负债合计(元) 3,202,747,592.903,456,535,597.073,580,475,836.873,757,520,423.563,936,354,678.853,703,846,504.093,742,472,732.483,530,966,127.813,451,819,907.343,262,994,454.302,869,548,916.37
 股东权益(元) 2,673,007,852.962,709,098,571.101,771,193,043.021,758,899,980.341,764,140,970.631,750,843,074.101,780,777,889.991,771,213,990.591,858,647,865.521,893,088,409.672,281,015,863.13
 归属母公司股东的权益(元) 2,666,443,482.612,702,520,551.591,764,619,173.921,752,604,843.991,757,956,780.511,744,843,335.891,775,045,938.741,765,240,118.241,853,005,334.581,891,849,140.302,252,306,632.98
 资本公积(元) 1,642,633,655.451,642,633,655.45810,736,600.60810,736,600.60803,669,305.88813,879,884.49813,793,484.49813,793,484.49810,134,781.42812,871,748.421,140,684,550.35
 盈余公积(元) 142,108,776.28142,108,776.28142,108,776.28142,108,776.28140,295,043.28140,295,043.28140,295,043.28140,295,043.28133,010,929.63133,010,929.63133,010,929.63
 未分配利润(元) 445,176,066.98481,018,935.46470,403,254.72458,120,726.69455,019,785.57450,978,172.10493,520,831.23483,952,879.87586,627,094.90631,165,311.07769,760,468.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,563,697,724.771,061,745,556.59448,756,796.072,334,742,811.051,617,199,101.141,075,623,906.75487,448,029.011,780,159,645.821,282,877,687.53780,845,842.67396,977,667.17
 经营活动产生的现金净流量(元) -5,921,250.1217,575,692.4392,090,350.4344,552,117.2351,517,167.80-43,891,994.02-42,083,050.09-78,373,916.58-139,367,076.42-183,599,196.46-93,672,558.25
 购建固定无形长期资产支付的现金(元) 288,347,920.48153,043,293.9496,581,468.55266,224,546.77214,334,471.39165,310,093.5879,850,202.31472,184,487.04406,854,172.83287,420,277.96135,246,829.59
 投资支付的现金(元) 11,300,000.00500,000.00-28,000,000.0028,000,000.0028,000,000.00-56,000,000.0044,600,000.0044,600,000.0035,600,000.00
 投资活动产生的现金净流量(元) -299,647,920.48-153,543,293.94-96,581,468.55-253,986,377.24-224,608,099.09-185,583,721.28-72,276,230.01-332,218,586.96-253,919,286.86-144,512,086.43-69,200,922.32
 吸收投资收到的现金(元) 930,117,110.11930,117,110.11---------
 取得借款收到的现金(元) 955,838,766.40845,838,766.40318,150,000.002,278,543,946.942,018,289,621.861,277,622,621.86554,850,000.001,694,889,260.101,492,719,120.101,143,143,764.70519,777,628.70
 筹资活动产生的现金净流量(元) 343,358,934.47753,519,310.1214,631,591.4283,011,381.94275,939,391.6641,312,491.39210,517,413.67363,584,180.42338,145,471.37192,858,723.32199,520,943.36
 现金及现金等价物净增加(元) 34,979,812.03616,310,070.269,209,388.15-125,607,502.28106,940,311.90-183,734,241.0494,035,983.04-35,499,243.38-48,127,128.80-131,710,909.5439,606,515.69
 期末现金及现金等价物余额(元) 488,136,524.601,069,466,782.83462,366,100.72453,156,712.57685,704,526.75395,029,973.81672,800,197.89578,764,214.85566,136,329.43482,552,548.69653,869,973.92
 折旧与摊销(元) -111,724,476.37-184,413,801.53-87,875,016.81-167,357,957.65-79,416,083.02-
公告日期 2024-10-312024-08-232024-04-302024-04-302023-10-312023-08-292023-04-282023-04-182022-10-282022-08-262022-05-28
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