安正时尚 (603839.SH)

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财务摘要(报告期)(安正时尚)

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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) 0.080.070.07-0.920.120.050.05
 每股收益 - 稀释(元) 0.080.070.07-0.920.120.050.05
 每股收益 - 期末股本摊薄(元) 0.080.070.07-0.890.110.050.05
 每股净资产BPS(元) 4.964.945.265.196.206.136.65
 每股经营活动产生的现金流量净额(元) 0.280.130.160.650.230.330.37
 每股营业收入(元) 4.473.241.515.664.222.621.44
关键比率:
 净资产收益率 - 摊薄(%) 1.531.421.30-17.091.840.790.80
 净资产收益率 - 加权(%) 1.471.341.31-15.061.760.730.80
 净资产收益率 - 平均(%) 1.501.381.31-15.051.790.760.80
 净资产收益率 - 扣除(%) 0.410.620.89-18.691.080.460.65
 总资产净利率 - 平均(%) 1.001.070.92-11.091.210.510.63
 总资产报酬率ROA(%) 0.971.080.98-11.471.000.230.66
 投入资本回报率ROIC(%) 1.461.361.29-14.521.730.730.77
 销售毛利率(%) 46.2244.5449.2647.1248.3349.1851.81
 销售净利率(%) 1.602.324.62-17.102.671.824.18
 资产负债率(%) 24.0421.3922.1224.6422.1622.0220.82
 资产周转率(倍) 0.630.460.200.650.450.280.15
 销售商品提供劳务收到的现金/营业收入(%) 91.2389.1092.49110.8994.51102.73109.03
 营业利润同比增长率(%) -24.9482.8818.32-528.75-72.31-82.41-73.76
 营业收入同比增长率(%) 5.5623.404.80-26.47-23.51-32.00-29.85
 利润总额同比增长率(%) -22.86127.2216.13-518.45-72.51-85.88-73.27
 归属母公司股东的净利润同比增长率(%) -33.6844.5828.76-608.92-61.58-75.92-72.98
 扣非后归属母公司股东的净利润同比增长率(%) -70.118.517.98-565.63-75.45-83.77-75.81
 总资产同比增长率(%) -25.00-26.76-18.95-21.85-15.39-18.50-19.93
 总负债同比增长率(%) -18.64-28.86-13.90-25.30-34.79-42.29-50.11
 净资产同比增长率(%) -20.19-19.56-20.85-21.32-8.16-8.36-4.68
利润表摘要:
 营业总收入(元) 1,784,183,837.931,291,453,037.88603,595,355.052,263,177,288.231,690,197,505.801,046,548,407.11575,944,192.31
 营业总成本(元) 1,727,042,259.031,244,573,030.96575,933,620.612,202,188,967.281,597,376,149.521,009,693,356.13537,552,842.84
 营业收入(元) 1,784,183,837.931,291,453,037.88603,595,355.052,263,177,288.231,690,197,505.801,046,548,407.11575,944,192.31
 营业利润(元) 31,997,214.2034,073,029.3631,376,757.52-393,013,660.3142,627,469.9718,630,933.7626,518,647.41
 利润总额(元) 33,251,091.5534,416,710.6931,557,187.26-392,321,961.2143,102,229.8115,146,931.5427,173,543.56
 净利润(元) 28,632,517.7029,954,567.7627,860,677.66-387,040,014.0645,084,506.3719,000,331.0124,092,633.56
 归属母公司股东的净利润(元) 30,311,291.7227,940,747.0327,406,550.76-354,868,628.8945,704,483.2619,325,708.4721,284,349.94
 非经常性损益(元) 22,272,140.1915,611,131.378,594,555.9033,083,677.7418,809,735.797,963,069.903,862,108.88
 归属母公司股东的净利润扣除非经常性损益(元) 8,039,151.5312,329,615.6618,811,994.86-387,952,306.6326,894,747.4711,362,638.5717,422,241.06
资产负债表摘要:
 流动资产(元) 1,454,034,266.801,371,098,792.051,847,550,750.221,877,842,532.531,975,695,529.731,905,351,815.932,100,187,339.78
 固定资产(元) 436,939,512.18443,097,738.36452,470,428.63458,996,872.07462,307,294.17468,383,361.09475,094,739.51
 长期股权投资(元) 77,437,766.7277,232,028.40-----
 资产总计(元) 2,646,727,334.522,555,339,370.713,000,832,004.073,061,627,039.023,529,029,039.863,489,222,715.313,702,487,825.01
 流动负债(元) 551,698,258.46456,740,264.97589,864,696.54664,329,943.77687,124,482.58690,179,279.91691,961,597.91
 非流动负债(元) 84,589,125.6889,885,960.1073,946,908.7490,186,974.1394,975,033.1378,198,086.6179,038,503.64
 负债合计(元) 636,287,384.14546,626,225.07663,811,605.28754,516,917.90782,099,515.71768,377,366.52771,000,101.55
 股东权益(元) 2,010,439,950.382,008,713,145.642,337,020,398.792,307,110,121.122,746,929,524.152,720,845,348.792,931,487,723.46
 归属母公司股东的权益(元) 1,978,407,523.541,972,988,124.052,105,628,706.642,076,172,555.872,479,040,550.622,452,661,775.832,660,170,489.42
 资本公积(元) 965,703,775.72962,389,320.92910,832,585.00958,184,884.14958,184,884.14958,184,884.14958,184,884.14
 盈余公积(元) 200,568,131.91200,568,131.91200,051,110.00200,051,110.00200,051,110.00200,051,110.00200,051,110.00
 未分配利润(元) 501,615,419.29499,244,874.60694,277,778.33666,871,227.571,067,444,339.721,041,065,564.931,237,372,644.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,627,634,720.991,150,682,003.99558,289,855.332,509,565,809.221,597,465,767.351,075,095,555.42627,950,985.40
 经营活动产生的现金净流量(元) 113,711,589.8551,295,384.3063,708,250.04258,485,551.5490,744,142.15132,974,280.47149,956,767.43
 购建固定无形长期资产支付的现金(元) 53,006,497.7835,968,636.586,724,282.7241,912,717.5126,016,351.9210,866,496.994,020,008.81
 投资支付的现金(元) 15,000,000.0015,000,000.00-----
 投资活动产生的现金净流量(元) 38,470,178.3575,603,485.3819,851,065.33-143,670,405.253,059,049.6575,208,650.7252,439,628.90
 吸收投资收到的现金(元) 19,388,800.0019,388,800.0019,388,800.00----
 取得借款收到的现金(元) 29,940,000.0019,960,000.00-----
 筹资活动产生的现金净流量(元) -190,274,280.41-184,005,812.872,823,879.52-389,087,822.01-226,842,352.98-303,116,552.50-83,841,300.99
 现金及现金等价物净增加(元) -43,081,043.52-59,514,445.0382,558,253.78-265,325,916.74-123,920,903.63-91,704,616.94117,475,990.88
 期末现金及现金等价物余额(元) 322,445,941.72306,012,540.21448,085,239.02365,526,985.24506,931,998.35539,148,285.04748,328,892.86
 折旧与摊销(元) -34,996,623.29-74,986,562.76-35,153,782.23-
公告日期 2023-10-312023-08-302023-04-292023-04-272022-10-292022-08-312022-04-29
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