太平鸟 (603877.SH)

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财务摘要(报告期)(太平鸟)

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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) 0.450.530.460.390.320.280.40
 每股收益 - 稀释(元) 0.450.530.460.390.320.280.40
 每股收益 - 期末股本摊薄(元) 0.440.530.460.390.320.280.40
 每股净资产BPS(元) 8.959.049.068.568.478.479.21
 每股经营活动产生的现金流量净额(元) 0.590.590.300.84-0.35-0.44-0.48
 每股营业收入(元) 11.027.604.3518.0513.058.805.17
关键比率:
 净资产收益率 - 摊薄(%) 4.875.774.964.463.723.254.27
 净资产收益率 - 加权(%) 4.955.875.104.423.623.114.35
 净资产收益率 - 平均(%) 4.965.915.104.393.643.184.36
 净资产收益率 - 扣除(%) 3.144.114.06-0.650.080.132.52
 总资产净利率 - 平均(%) 2.533.132.631.971.621.451.96
 总资产报酬率ROA(%) 3.934.573.753.412.702.312.79
 投入资本回报率ROIC(%) 3.814.513.893.222.652.313.16
 销售毛利率(%) 56.3358.2360.0048.2249.9351.8954.19
 销售净利率(%) 3.996.9610.472.142.443.187.72
 资产负债率(%) 45.7941.5944.7751.4351.7049.7051.58
 资产周转率(倍) 0.630.450.250.920.670.460.25
 销售商品提供劳务收到的现金/营业收入(%) 100.39101.63104.55105.02102.47106.25109.25
 营业利润同比增长率(%) 38.5587.4615.89-74.03-73.05-67.01-7.28
 营业收入同比增长率(%) -16.07-14.19-15.83-21.24-16.00-16.31-7.74
 利润总额同比增长率(%) 39.1689.6316.66-72.44-72.62-67.68-7.56
 归属母公司股东的净利润同比增长率(%) 37.3788.1014.20-72.73-72.45-67.57-6.44
 扣非后归属母公司股东的净利润同比增长率(%) 3,919.853,319.1458.55-105.16-99.18-98.20-40.24
 总资产同比增长率(%) -6.47-8.63-13.66-16.12-13.00-4.103.06
 总负债同比增长率(%) -17.16-23.54-25.05-25.77-22.01-11.39-1.71
 净资产同比增长率(%) 4.965.91-1.70-2.93-0.864.408.69
利润表摘要:
 营业总收入(元) 5,223,420,085.903,601,386,812.442,073,612,337.438,601,638,095.286,223,418,009.284,196,865,455.782,463,513,032.20
 营业总成本(元) 4,898,845,409.233,277,513,798.251,781,979,199.788,491,904,154.996,107,911,346.794,108,435,030.642,283,072,113.88
 营业收入(元) 5,223,420,085.903,601,386,812.442,073,612,337.438,601,638,095.286,223,418,009.284,196,865,455.782,463,513,032.20
 营业利润(元) 296,013,226.29347,549,306.04297,552,807.38256,531,388.46213,655,674.19185,404,023.15256,751,593.58
 利润总额(元) 288,645,154.90343,270,529.75298,016,834.72261,597,354.48207,426,837.59181,023,769.05255,449,413.67
 净利润(元) 208,665,831.42250,475,730.18217,169,993.87184,296,026.24151,995,330.33133,297,068.37190,252,032.98
 归属母公司股东的净利润(元) 209,537,705.40250,753,164.64217,247,884.50184,720,739.95152,540,800.83133,310,240.28190,231,791.88
 非经常性损益(元) 74,237,708.7572,288,392.8239,280,900.00211,561,600.00149,175,000.00128,090,600.0077,987,900.00
 归属母公司股东的净利润扣除非经常性损益(元) 135,299,996.65178,464,771.82177,967,000.00-26,840,900.003,365,800.005,219,600.00112,243,900.00
资产负债表摘要:
 流动资产(元) 5,308,897,574.774,802,884,879.765,234,003,615.265,688,416,663.405,733,470,486.885,289,759,033.906,294,362,420.57
 固定资产(元) 1,255,879,411.421,281,908,314.051,300,560,288.381,321,248,104.971,309,954,291.021,330,102,746.481,338,875,077.24
 长期股权投资(元) 7,636,095.098,675,720.298,641,963.078,957,235.948,372,801.818,447,775.159,054,739.17
 资产总计(元) 7,961,933,087.797,459,086,219.307,952,779,159.188,551,052,163.258,512,661,169.308,163,938,995.039,210,543,972.51
 流动负债(元) 2,544,633,490.151,981,335,007.172,433,061,749.883,229,351,621.833,357,912,865.992,867,087,802.813,528,817,540.11
 非流动负债(元) 1,101,170,994.441,120,622,830.171,127,671,162.521,168,432,989.661,043,291,425.701,190,121,506.071,222,147,192.34
 负债合计(元) 3,645,804,484.593,101,957,837.343,560,732,912.404,397,784,611.494,401,204,291.694,057,209,308.884,750,964,732.45
 股东权益(元) 4,316,128,603.204,357,128,381.964,392,046,246.784,153,267,551.764,111,456,877.614,106,729,686.154,459,579,240.06
 归属母公司股东的权益(元) 4,306,479,189.894,346,884,529.134,381,602,850.124,142,746,096.704,103,119,863.074,104,370,373.024,457,186,513.92
 资本公积(元) 1,329,852,199.401,329,042,079.401,356,242,250.831,357,983,181.401,353,801,686.891,343,453,885.261,340,508,110.67
 盈余公积(元) 274,393,483.75274,393,483.75274,393,483.75274,393,483.75274,393,483.75274,393,483.75274,393,483.75
 未分配利润(元) 2,244,980,328.782,286,114,788.022,323,195,907.732,100,026,038.012,067,817,298.892,048,550,738.342,389,102,625.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,243,796,830.453,660,174,701.062,167,956,605.009,033,451,964.686,377,078,327.864,459,275,334.312,691,353,488.11
 经营活动产生的现金净流量(元) 278,739,456.04281,331,806.58144,811,867.55398,823,008.25-169,059,973.89-207,761,522.07-228,185,449.93
 购建固定无形长期资产支付的现金(元) 195,623,879.39139,503,653.4054,366,516.18248,095,996.51171,378,362.66120,665,233.8439,967,790.12
 投资支付的现金(元) 2,700,000,000.002,060,000,000.00250,000,000.004,217,000,000.003,347,000,000.002,632,000,000.001,464,000,000.00
 投资活动产生的现金净流量(元) -254,194,005.20-287,731,080.05554,046,980.19594,741,190.17692,171,059.33365,357,445.39173,079,172.47
 吸收投资收到的现金(元) ---10,500,000.006,510,000.00--
 筹资活动产生的现金净流量(元) -500,727,218.02-286,090,678.10-122,503,805.28-1,031,048,095.88-870,129,780.47-736,614,200.12-201,133,238.44
 现金及现金等价物净增加(元) -476,181,767.18-292,489,951.57576,355,042.46-37,483,897.46-347,018,695.03-579,018,276.80-256,239,515.90
 期末现金及现金等价物余额(元) 592,590,472.39776,282,288.001,645,127,282.031,068,772,239.57759,237,442.00527,237,860.23850,016,621.13
 折旧与摊销(元) -115,067,851.53-255,298,163.03-111,852,353.65-
公告日期 2023-10-272023-08-222023-04-292023-04-182022-10-282022-08-302022-04-29
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