君禾股份 (603617.SH)

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财务摘要(报告期)(君禾股份)

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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) 0.110.040.030.150.150.120.09
 每股收益 - 稀释(元) 0.110.040.030.150.150.120.09
 每股收益 - 期末股本摊薄(元) 0.110.040.020.150.150.120.09
 每股净资产BPS(元) 3.863.793.813.453.463.424.86
 每股经营活动产生的现金流量净额(元) 0.100.070.110.300.130.10-0.03
 每股营业收入(元) 1.260.890.442.061.551.200.91
关键比率:
 净资产收益率 - 摊薄(%) 2.741.020.644.134.283.411.70
 净资产收益率 - 加权(%) 2.851.080.734.184.283.401.76
 净资产收益率 - 平均(%) 2.941.090.684.184.343.441.72
 净资产收益率 - 扣除(%) 1.441.030.68-1.774.012.921.47
 总资产净利率 - 平均(%) 1.730.610.372.322.431.861.03
 总资产报酬率ROA(%) 1.320.350.343.553.302.671.34
 投入资本回报率ROIC(%) 1.890.680.422.612.672.031.13
 销售毛利率(%) 17.7516.9217.4121.4721.7620.8621.43
 销售净利率(%) 8.394.245.427.089.8410.089.34
 资产负债率(%) 33.5537.4840.4147.7547.0050.5941.14
 资产周转率(倍) 0.210.140.070.330.250.180.11
 销售商品提供劳务收到的现金/营业收入(%) 104.7697.07109.79117.69125.25118.14122.45
 营业利润同比增长率(%) -25.08-67.21-61.54-42.39-27.08-11.16-32.97
 营业收入同比增长率(%) -12.85-19.96-27.26-22.72-13.855.048.36
 利润总额同比增长率(%) -25.76-68.24-61.87-43.17-27.17-11.84-32.96
 归属母公司股东的净利润同比增长率(%) -26.06-65.66-57.04-41.73-29.08-20.38-29.92
 扣非后归属母公司股东的净利润同比增长率(%) -58.43-59.52-46.74-131.06-22.20-10.84-15.91
 总资产同比增长率(%) -8.00-9.3412.9518.5940.5076.9561.23
 总负债同比增长率(%) -34.32-32.8410.9342.8314.8574.7546.01
 净资产同比增长率(%) 15.8114.8413.982.2774.4878.4973.89
利润表摘要:
 营业总收入(元) 492,461,229.32349,383,066.50173,180,769.95753,769,986.87565,051,616.41436,515,054.17238,089,704.63
 营业总成本(元) 470,610,595.88330,934,180.65167,876,333.26700,103,678.36509,965,382.57394,037,254.23220,459,915.03
 营业收入(元) 492,461,229.32349,383,066.50173,180,769.95753,769,986.87565,051,616.41436,515,054.17238,089,704.63
 营业利润(元) 50,860,249.0817,979,835.959,537,859.2965,280,875.3567,888,560.9154,827,742.7124,799,305.77
 利润总额(元) 50,271,737.3917,391,324.269,456,021.2963,905,488.2167,718,560.9154,757,742.7124,799,305.77
 净利润(元) 41,308,765.8414,812,915.949,378,848.1453,398,505.0155,624,801.2143,992,512.1122,241,309.28
 归属母公司股东的净利润(元) 41,308,765.8415,138,627.809,554,399.7153,826,612.2355,867,807.1244,088,638.2422,241,309.28
 非经常性损益(元) 19,582,413.48-114,255.01-657,686.2076,920,199.933,606,373.336,405,666.463,067,002.25
 归属母公司股东的净利润扣除非经常性损益(元) 21,726,352.3615,252,882.8110,212,085.91-23,093,587.7052,261,433.7937,682,971.7819,174,307.03
资产负债表摘要:
 流动资产(元) 1,375,278,797.401,349,970,192.161,294,569,475.751,301,139,376.801,281,316,968.741,577,527,153.281,467,786,430.82
 固定资产(元) 453,963,698.38462,101,574.90517,737,511.19529,707,276.80528,164,912.25530,366,763.10528,873,218.94
 长期股权投资(元) 9,757,707.22154,909,358.50363,963,201.87357,546,572.75367,333,153.10265,292,948.92-
 资产总计(元) 2,272,898,569.482,381,413,579.192,511,482,958.012,501,719,694.462,470,636,854.402,626,788,370.922,223,563,956.92
 流动负债(元) 747,560,600.17877,032,682.491,012,495,079.931,011,871,762.92982,712,587.701,154,490,370.97743,017,653.37
 非流动负债(元) 15,073,185.1215,523,909.352,270,105.14182,685,695.46178,431,235.31174,461,223.18171,762,739.76
 负债合计(元) 762,633,785.29892,556,591.841,014,765,185.071,194,557,458.381,161,143,823.011,328,951,594.15914,780,393.13
 股东权益(元) 1,510,264,784.191,488,856,987.351,496,717,772.941,307,162,236.081,309,493,031.391,297,836,776.771,308,783,563.79
 归属母公司股东的权益(元) 1,510,264,784.191,484,094,646.151,491,802,048.661,302,074,183.021,304,117,867.301,292,314,732.901,308,783,563.79
 资本公积(元) 689,619,603.09689,619,603.09689,619,567.27495,229,368.74495,137,044.98495,110,807.07598,574,759.17
 盈余公积(元) 58,114,786.8858,114,786.8858,114,786.8858,114,786.8849,143,802.3649,143,802.3649,143,802.36
 未分配利润(元) 371,459,057.22345,288,919.18352,996,357.51341,882,431.49352,981,316.10341,202,147.22358,395,559.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 515,891,110.49339,137,015.34190,130,054.20887,149,417.34707,740,951.10515,677,384.61291,542,801.87
 经营活动产生的现金净流量(元) 38,554,471.4626,858,481.7544,452,669.64110,421,577.2746,269,409.2337,237,821.53-8,517,820.46
 购建固定无形长期资产支付的现金(元) 115,757,580.9790,312,798.9429,790,929.30160,505,744.07146,431,280.4094,121,603.6950,713,093.54
 投资支付的现金(元) 303,849,074.46230,000,000.0069,000,000.00655,650,943.39419,415,094.33275,283,018.8650,000,000.00
 投资活动产生的现金净流量(元) 306,735,129.19102,641,089.44-17,660,009.90-433,612,795.72-442,016,427.87-250,063,332.76-48,603,632.03
 取得借款收到的现金(元) 488,660,000.00493,660,000.00102,660,000.001,478,899,540.411,305,980,000.001,202,680,000.00506,000,000.00
 筹资活动产生的现金净流量(元) -65,419,061.7915,306,590.6954,220,312.39184,051,697.14462,903,197.11613,895,608.23205,328,375.49
 现金及现金等价物净增加(元) 288,069,869.92152,873,856.6682,071,606.59-116,791,639.7992,009,233.20414,999,241.27147,341,526.76
 期末现金及现金等价物余额(元) 672,539,110.33537,343,097.07629,502,754.56384,469,240.41593,270,113.40916,260,121.47647,553,472.44
 折旧与摊销(元) -29,363,864.68-52,852,232.17-26,105,184.19-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-312022-08-292022-04-20
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