有友食品 (603697.SH)

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财务摘要(报告期)(有友食品)

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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) 0.250.190.160.500.340.190.07
 每股收益 - 稀释(元) 0.250.190.160.500.340.190.07
 每股收益 - 期末股本摊薄(元) 0.250.190.150.500.340.200.07
 每股净资产BPS(元) 4.274.216.196.035.885.756.23
 每股经营活动产生的现金流量净额(元) 0.09-0.09-0.080.650.720.290.07
 每股营业收入(元) 1.781.120.763.322.391.580.86
关键比率:
 净资产收益率 - 摊薄(%) 5.814.462.498.265.733.431.11
 净资产收益率 - 加权(%) 5.784.342.528.245.553.191.12
 净资产收益率 - 平均(%) 5.764.392.528.175.603.321.12
 净资产收益率 - 扣除(%) 4.893.822.037.615.222.881.15
 总资产净利率 - 平均(%) 5.284.052.327.375.032.861.01
 总资产报酬率ROA(%) 6.294.842.758.665.923.391.19
 投入资本回报率ROIC(%) 5.754.392.528.165.593.141.12
 销售毛利率(%) 30.6232.7533.8431.2430.0628.4526.32
 销售净利率(%) 13.9716.7320.3514.9914.0812.488.04
 资产负债率(%) 7.436.106.959.1910.0116.939.13
 资产周转率(倍) 0.380.240.110.490.360.230.13
 销售商品提供劳务收到的现金/营业收入(%) 107.79103.80102.69106.96112.74105.07108.64
 营业利润同比增长率(%) 3.0432.98123.30-29.50-42.40-52.50-63.97
 营业收入同比增长率(%) 2.79-1.70-12.49-16.01-20.40-19.08-5.26
 利润总额同比增长率(%) 2.6332.31121.82-29.61-41.98-52.13-63.68
 归属母公司股东的净利润同比增长率(%) 1.9631.75121.37-30.13-42.75-53.02-64.31
 扣非后归属母公司股东的净利润同比增长率(%) -5.7334.3675.01-18.44-42.84-56.69-60.70
 总资产同比增长率(%) -2.22-10.39-3.30-3.34-0.898.084.91
 总负债同比增长率(%) -27.44-67.69-26.41-13.3815.80108.010.79
 净资产同比增长率(%) 0.581.29-0.97-2.19-2.46-1.565.35
利润表摘要:
 营业总收入(元) 759,417,134.84480,298,440.82233,189,022.271,024,419,323.56738,838,631.76488,585,278.49266,463,316.66
 营业总成本(元) 654,334,958.50398,782,798.42187,622,168.20858,173,712.01627,620,780.31428,801,117.62240,333,598.57
 营业收入(元) 759,417,134.84480,298,440.82233,189,022.271,024,419,323.56738,838,631.76488,585,278.49266,463,316.66
 营业利润(元) 125,652,383.4195,595,774.6756,322,405.37179,140,189.54121,948,302.7771,888,438.4425,222,744.10
 利润总额(元) 127,108,704.1696,558,976.8356,846,379.23182,218,159.15123,853,749.9272,976,957.9525,626,865.30
 净利润(元) 106,079,240.9880,330,707.9847,451,249.99153,600,459.43104,040,463.6360,973,490.7221,435,453.43
 归属母公司股东的净利润(元) 106,079,240.9880,330,707.9847,451,249.99153,600,459.43104,040,463.6360,973,490.7221,435,453.43
 非经常性损益(元) 16,766,010.5611,658,251.108,768,929.9212,154,789.379,295,258.179,863,963.43-667,548.80
 归属母公司股东的净利润扣除非经常性损益(元) 89,313,230.4268,672,456.8838,682,320.07141,445,670.0694,745,205.4651,109,527.2922,103,002.23
资产负债表摘要:
 流动资产(元) 1,437,579,010.151,379,563,697.801,505,054,594.191,497,099,054.171,460,612,480.721,605,692,583.251,579,853,286.85
 固定资产(元) 392,246,443.34397,002,339.97405,594,624.09394,883,538.16353,472,457.35294,896,438.53300,032,868.70
 长期股权投资(元) 13,800,819.5813,352,634.6413,154,272.0212,751,647.4612,708,197.3312,451,896.8212,080,945.74
 资产总计(元) 1,971,562,380.011,916,245,356.002,049,407,017.442,047,625,246.932,016,409,600.452,138,394,009.682,119,267,367.78
 流动负债(元) 117,908,831.2588,680,288.58113,685,573.30157,519,046.48170,686,923.76327,524,965.96160,095,507.29
 非流动负债(元) 28,598,690.7628,258,742.4228,767,173.1930,603,179.4931,221,364.2934,443,225.5933,470,390.58
 负债合计(元) 146,507,522.01116,939,031.00142,452,746.49188,122,225.97201,908,288.05361,968,191.55193,565,897.87
 股东权益(元) 1,825,054,858.001,799,306,325.001,906,954,270.951,859,503,020.961,814,501,312.401,776,425,818.131,925,701,469.91
 归属母公司股东的权益(元) 1,825,054,858.001,799,306,325.001,906,954,270.951,859,503,020.961,814,501,312.401,776,425,818.131,925,701,469.91
 资本公积(元) 383,153,331.96383,153,331.96526,247,297.74528,586,115.65534,475,526.78542,781,054.97539,933,820.89
 盈余公积(元) 104,894,662.27104,894,662.27104,894,662.27104,894,662.2774,682,300.7574,682,300.7574,682,300.75
 未分配利润(元) 909,314,765.77883,566,232.77991,214,178.54943,762,928.55922,965,494.72878,724,676.311,039,612,297.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 818,603,919.85498,556,397.93239,463,632.871,095,748,587.63832,998,765.31513,344,388.55289,474,582.99
 经营活动产生的现金净流量(元) 39,493,891.39-39,465,950.02-23,800,220.56199,389,741.23223,319,028.1690,740,542.1921,817,389.61
 购建固定无形长期资产支付的现金(元) 5,422,030.154,128,315.152,154,984.5543,900,712.3042,899,938.1827,706,095.2523,612,731.35
 投资支付的现金(元) 1,385,000,000.001,110,000,000.00720,000,000.00887,000,000.00872,000,000.00570,000,000.00274,000,000.00
 投资活动产生的现金净流量(元) 129,957,594.0448,912,878.43179,213,103.25112,678,608.41-57,593,147.6958,133,561.55-19,518,202.58
 筹资活动产生的现金净流量(元) -166,636,822.78-164,273,066.32-2,431,169.48-206,901,379.03-204,893,174.19-47,828.39-47,828.39
 现金及现金等价物净增加(元) 2,830,085.45-154,810,549.04152,974,720.98105,169,646.84-39,164,047.95148,826,275.362,251,358.64
 期末现金及现金等价物余额(元) 269,991,423.31112,350,788.82420,136,058.84267,161,337.86122,827,643.07310,817,966.38164,243,049.66
 折旧与摊销(元) -15,364,368.28-28,492,338.81-13,884,389.23-
公告日期 2023-10-282023-08-192023-04-222023-03-312022-10-282022-08-192022-04-28
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