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
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) 0.190.260.120.500.420.380.14
 每股收益 - 稀释(元) 0.190.260.120.500.420.380.14
 每股收益 - 期末股本摊薄(元) 0.190.260.120.500.420.380.14
 每股净资产BPS(元) 2.994.174.124.003.935.285.18
 每股经营活动产生的现金流量净额(元) 0.050.050.090.420.270.350.06
 每股营业收入(元) 1.991.970.993.222.422.140.85
关键比率:
 净资产收益率 - 摊薄(%) 6.476.302.8912.4910.747.222.74
 净资产收益率 - 加权(%) 6.656.362.9413.0711.237.352.77
 净资产收益率 - 平均(%) 6.626.432.9413.1711.237.402.78
 净资产收益率 - 扣除(%) 6.336.122.7712.0310.126.682.64
 总资产净利率 - 平均(%) 4.534.612.039.978.195.581.83
 总资产报酬率ROA(%) 5.025.072.3811.469.616.582.10
 投入资本回报率ROIC(%) 5.135.042.3110.859.076.102.32
 销售毛利率(%) 29.1531.4330.5834.1436.0834.8232.79
 销售净利率(%) 10.3114.6512.7617.1518.6619.4215.79
 资产负债率(%) 32.8431.1331.0828.1029.5728.1623.65
 资产周转率(倍) 0.440.310.160.580.440.290.12
 销售商品提供劳务收到的现金/营业收入(%) 104.5693.3084.1089.1985.1178.9385.78
 营业利润同比增长率(%) -38.71-1.5132.3940.2473.8751.413.59
 营业收入同比增长率(%) 15.0928.8163.8923.2018.196.34-19.59
 利润总额同比增长率(%) -42.17-8.9031.8354.9482.5165.234.28
 归属母公司股东的净利润同比增长率(%) -35.70-3.4518.1950.1483.1474.8632.36
 扣非后归属母公司股东的净利润同比增长率(%) -33.311.3317.2546.2478.6468.0436.79
 总资产同比增长率(%) 12.6917.3521.7417.4914.5719.4412.45
 总负债同比增长率(%) 25.1429.7259.9845.1730.06-23.10-40.90
 净资产同比增长率(%) 6.6610.6811.7611.5512.4566.1563.80
利润表摘要:
 营业总收入(元) 842,134,185.66594,977,610.68298,011,918.57972,305,323.54731,734,305.56461,905,615.06181,834,877.46
 营业总成本(元) 712,326,159.84485,117,078.35244,811,621.03773,111,388.33576,624,369.93363,290,908.20147,233,320.63
 营业收入(元) 842,134,185.66594,977,610.68298,011,918.57972,305,323.54731,734,305.56461,905,615.06181,834,877.46
 营业利润(元) 92,376,298.1894,677,133.9244,234,348.05183,795,006.86150,730,945.4496,125,234.6933,411,778.02
 利润总额(元) 90,347,939.3794,270,652.3943,920,701.57186,711,202.85156,221,432.30103,479,040.4933,316,704.54
 净利润(元) 86,784,219.1287,150,609.3338,024,738.85166,729,253.59136,545,727.6289,719,660.1628,709,075.08
 归属母公司股东的净利润(元) 81,945,478.2979,402,384.6636,034,504.78150,871,502.28127,439,412.6482,236,789.7330,488,373.32
 非经常性损益(元) 1,870,477.272,274,888.351,586,719.725,556,441.737,360,884.016,121,883.171,108,254.15
 归属母公司股东的净利润扣除非经常性损益(元) 80,075,001.0277,127,496.3134,447,785.06145,315,060.55120,078,528.6376,114,906.5629,380,119.17
资产负债表摘要:
 流动资产(元) 822,078,171.02819,631,074.48796,325,119.96710,224,474.66746,080,221.89700,385,405.11618,145,157.10
 固定资产(元) 739,007,111.60604,919,644.09564,896,802.36553,149,914.33553,183,748.89541,847,608.48535,833,341.82
 长期股权投资(元) 117,549,008.8295,861,790.2197,430,845.2399,281,817.8153,215,185.0056,746,067.7555,809,977.07
 资产总计(元) 2,026,441,695.801,972,630,174.121,940,544,080.491,806,394,958.731,798,278,357.881,681,015,522.011,594,007,269.70
 流动负债(元) 600,632,487.00545,137,549.94527,696,765.55430,981,705.19444,213,101.68381,660,095.61265,535,401.15
 非流动负债(元) 64,864,571.0768,950,930.8075,336,950.8276,676,398.0387,595,691.2191,734,647.16111,414,600.08
 负债合计(元) 665,497,058.07614,088,480.74603,033,716.37507,658,103.22531,808,792.89473,394,742.77376,950,001.23
 股东权益(元) 1,360,944,637.731,358,541,693.381,337,510,364.121,298,736,855.511,266,469,564.991,207,620,779.241,217,057,268.47
 归属母公司股东的权益(元) 1,265,654,347.931,260,582,352.911,245,169,500.771,208,260,367.181,186,653,693.501,138,980,789.091,114,157,800.61
 资本公积(元) 241,819,305.32361,528,500.66357,728,850.92356,584,399.34359,487,377.45444,645,763.99448,034,119.43
 盈余公积(元) 58,769,526.7458,769,526.7458,769,526.7458,769,526.7445,542,803.5945,542,803.5945,542,803.59
 未分配利润(元) 539,737,439.72537,194,346.09524,083,114.91488,048,610.13477,843,243.64432,640,620.73402,482,920.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 880,556,602.29555,117,325.70250,633,243.89867,164,956.64622,749,050.48364,560,286.76155,977,948.79
 经营活动产生的现金净流量(元) 20,429,140.1315,338,721.3026,153,887.49125,965,423.9581,589,667.6975,954,889.7113,555,502.67
 购建固定无形长期资产支付的现金(元) 72,313,447.8649,394,688.5931,404,134.00134,284,061.42114,987,256.7058,748,572.8540,754,784.36
 投资支付的现金(元) 157,930,000.00108,930,000.0057,430,000.00610,400,000.00467,700,000.00329,500,000.00197,000,000.00
 投资活动产生的现金净流量(元) -151,915,128.03-62,573,515.31-43,707,180.66-160,020,364.29-105,703,139.50-92,046,289.83-31,875,008.92
 吸收投资收到的现金(元) 3,866,250.603,189,787.20-17,240,150.0017,240,150.007,955,150.00-
 取得借款收到的现金(元) 238,156,000.00111,156,000.0069,156,000.00256,113,689.60221,191,026.97127,423,425.0054,949,212.00
 筹资活动产生的现金净流量(元) 124,757,831.9955,831,919.6358,233,716.59-14,249,101.7733,695,046.40-11,235,260.565,154,608.10
 现金及现金等价物净增加(元) -6,776,995.548,406,262.8040,739,061.79-48,077,948.0210,233,766.04-27,042,261.84-13,088,031.95
 期末现金及现金等价物余额(元) 54,720,199.9569,903,458.29102,236,257.2861,497,195.49119,808,909.5582,532,881.6796,487,111.56
 折旧与摊销(元) -25,711,651.44-44,771,900.37-23,003,412.03-
公告日期 2023-10-282023-08-182023-04-282023-04-202022-10-222022-08-052022-04-29
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