三祥新材 (603663.SH)

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财务摘要(报告期)(三祥新材)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.140.510.360.250.120.340.230.190.11
 每股收益 - 稀释(元) 0.140.510.360.250.120.340.230.190.11
 每股收益 - 期末股本摊薄(元) 0.140.470.320.240.120.340.230.190.11
 每股净资产BPS(元) 5.185.044.913.353.323.203.102.912.92
 每股经营活动产生的现金流量净额(元) 0.060.870.650.520.300.770.270.160.21
 每股营业收入(元) 0.853.672.882.261.173.812.551.810.95
关键比率:
 净资产收益率 - 摊薄(%) 2.749.286.596.863.399.896.896.023.43
 净资产收益率 - 加权(%) 2.7712.8810.796.943.4511.008.026.713.84
 净资产收益率 - 平均(%) 2.7811.568.147.013.4510.967.536.403.66
 净资产收益率 - 扣除(%) 2.649.176.376.613.169.126.305.443.12
 总资产净利率 - 平均(%) 1.837.445.304.052.036.304.233.762.21
 总资产报酬率ROA(%) 2.109.306.725.112.578.766.285.343.10
 投入资本回报率ROIC(%) 2.328.605.904.282.117.094.824.162.35
 销售毛利率(%) 32.7931.0428.7827.9125.9026.1929.0730.4631.69
 销售净利率(%) 15.7913.5312.4312.7712.3810.189.9812.1813.74
 资产负债率(%) 23.6522.7526.0543.7444.9943.7443.3243.1946.51
 资产周转率(倍) 0.120.550.430.320.160.620.420.310.16
 销售商品提供劳务收到的现金/营业收入(%) 85.7893.9390.9584.8380.7190.2695.6689.4884.15
 营业利润同比增长率(%) 3.5949.4542.1423.742.42-32.92-45.13-31.7716.59
 营业收入同比增长率(%) -19.597.6526.2026.3724.91-3.68-15.12-14.826.57
 利润总额同比增长率(%) 4.2841.0045.3023.533.25-34.84-46.93-32.5414.70
 归属母公司股东的净利润同比增长率(%) 32.3654.9858.8330.1511.33-21.61-34.21-18.078.05
 扣非后归属母公司股东的净利润同比增长率(%) 36.7966.1967.6138.6713.94-24.97-37.42-21.599.16
 总资产同比增长率(%) 12.4515.3322.5417.9516.7228.7022.9922.7630.09
 总负债同比增长率(%) -40.90-40.03-26.3219.4612.9325.0813.3214.5074.32
 净资产同比增长率(%) 63.8065.2565.8714.1412.7224.2024.0622.788.36
利润表摘要:
 营业总收入(元) 181,834,877.46789,206,904.27619,097,641.87434,358,943.76226,124,221.31733,112,875.56490,579,195.59343,716,734.49181,031,339.58
 营业总成本(元) 147,233,320.63666,706,086.43537,201,146.73374,385,215.71195,561,341.00652,660,597.20435,763,068.99296,215,319.84151,857,478.17
 营业收入(元) 181,834,877.46789,206,904.27619,097,641.87434,358,943.76226,124,221.31733,112,875.56490,579,195.59343,716,734.49181,031,339.58
 营业利润(元) 33,411,778.02131,058,613.3786,694,072.9063,487,044.6232,253,345.4087,691,305.2060,993,554.2351,306,098.1431,491,771.40
 利润总额(元) 33,316,704.54120,506,994.0785,595,166.6162,627,007.1931,949,745.6285,468,045.0458,909,106.4950,696,140.9430,942,941.78
 净利润(元) 28,709,075.08106,786,458.3376,941,617.6955,482,333.0327,986,481.9174,655,294.5148,962,641.7141,863,806.6124,876,345.36
 归属母公司股东的净利润(元) 30,488,373.32100,488,442.2869,585,559.8447,029,132.6823,034,226.9464,839,468.8743,811,632.4836,134,442.6520,689,445.15
 非经常性损益(元) 1,108,254.151,119,849.772,368,616.321,733,974.981,556,506.165,046,610.143,709,103.153,470,134.801,839,102.50
 归属母公司股东的净利润扣除非经常性损益(元) 29,380,119.1799,368,592.5167,216,943.5245,295,157.7021,477,720.7859,792,858.7340,102,529.3332,664,307.8518,850,342.65
资产负债表摘要:
 流动资产(元) 618,145,157.10587,136,487.14623,193,554.36466,679,208.38528,718,568.04485,833,661.52507,472,159.65518,334,833.69614,017,588.79
 固定资产(元) 535,833,341.82538,835,657.63428,654,067.16431,804,903.61422,919,413.96431,388,724.94387,974,587.41383,282,389.04359,736,997.10
 长期股权投资(元) 55,809,977.0755,411,850.9252,493,158.8352,493,158.8320,993,158.835,243,158.83---
 资产总计(元) 1,594,007,269.701,537,424,715.431,569,582,267.311,407,452,211.731,417,549,095.141,333,083,135.911,280,925,213.731,193,237,291.011,214,439,625.19
 流动负债(元) 265,535,401.15237,775,905.98287,856,116.00306,869,210.79336,575,499.99302,797,852.01264,567,762.17252,605,273.86300,877,651.07
 非流动负债(元) 111,414,600.08111,916,591.84121,023,376.03308,704,595.08301,238,251.23280,310,567.77290,367,777.50262,713,009.34263,923,892.17
 负债合计(元) 376,950,001.23349,692,497.82408,879,492.03615,573,805.87637,813,751.22583,108,419.78554,935,539.67515,318,283.20564,801,543.24
 股东权益(元) 1,217,057,268.471,187,732,217.611,160,702,775.28791,878,405.86779,735,343.92749,974,716.13725,989,674.06677,919,007.81649,638,081.95
 归属母公司股东的权益(元) 1,114,157,800.611,083,180,329.901,055,244,442.51685,509,813.21680,178,128.02655,468,446.01636,202,232.49600,583,305.07603,426,104.39
 资本公积(元) 448,034,119.43447,900,977.85447,664,600.3184,059,909.7583,821,631.3282,759,444.7083,320,722.2650,296,197.6049,977,827.61
 盈余公积(元) 45,542,803.5945,542,803.5938,208,240.8938,208,240.8938,208,240.8938,208,240.8934,083,842.5034,083,842.5034,083,842.50
 未分配利润(元) 402,482,920.52371,994,547.20348,426,227.46325,869,800.30321,127,205.76298,092,978.82281,189,540.82273,512,350.99277,065,515.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 155,977,948.79741,263,064.10563,067,352.52368,446,725.37182,511,481.23661,676,432.19469,299,925.88307,540,964.73152,332,414.89
 经营活动产生的现金净流量(元) 13,555,502.67187,240,266.12139,007,437.2299,931,977.5158,412,837.53148,245,802.9251,033,337.4030,724,300.2340,373,015.57
 购建固定无形长期资产支付的现金(元) 40,754,784.36103,076,020.3097,270,645.4283,178,761.0152,482,583.69249,684,124.07192,372,980.55107,352,731.3533,529,776.22
 投资支付的现金(元) 197,000,000.00313,550,000.00137,250,000.0047,250,000.0015,750,000.00165,940,000.00145,345,000.00125,345,000.0015,345,000.00
 投资活动产生的现金净流量(元) -31,875,008.92-241,048,513.44-234,520,645.42-130,428,761.01-68,232,583.69-285,039,069.13-207,132,925.61-152,471,862.72-48,867,702.11
 吸收投资收到的现金(元) -226,886,784.69220,086,784.693,200,000.00-42,400,000.0042,400,000.0029,500,000.00-
 取得借款收到的现金(元) 54,949,212.00264,223,946.14219,881,969.64172,737,009.35118,606,309.18543,642,996.46276,128,565.61139,741,854.8661,049,289.98
 筹资活动产生的现金净流量(元) 5,154,608.1099,908,241.18148,792,226.4526,546,970.2944,732,919.49159,119,586.84170,018,524.60125,537,284.97159,109,458.75
 现金及现金等价物净增加(元) -13,088,031.9546,251,811.6353,491,915.96-3,656,467.2635,209,279.1322,006,536.9313,969,565.983,961,781.24150,660,766.75
 期末现金及现金等价物余额(元) 96,487,111.56109,575,143.51116,815,247.8459,666,864.6298,532,611.0163,323,331.8855,286,360.9345,278,576.19191,977,561.70
 折旧与摊销(元) -45,353,376.84-20,378,634.77-36,864,771.56-16,693,686.95-
公告日期 2022-04-292022-04-212021-10-282021-08-142021-04-202021-03-242020-10-302020-08-252020-04-29
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