老百姓 (603883.SH)

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财务摘要(报告期)(老百姓)

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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) 1.220.880.501.361.051.030.53
 每股收益 - 稀释(元) 1.220.880.501.361.051.030.53
 每股收益 - 期末股本摊薄(元) 1.220.880.501.341.040.780.54
 每股净资产BPS(元) 11.3911.5611.5411.1610.8210.7814.07
 每股经营活动产生的现金流量净额(元) 2.441.771.453.963.251.740.58
 每股营业收入(元) 27.4118.499.3034.4923.5515.449.23
关键比率:
 净资产收益率 - 摊薄(%) 10.757.594.3212.029.637.273.83
 净资产收益率 - 加权(%) 10.728.854.3612.729.868.594.30
 净资产收益率 - 平均(%) 10.867.724.3914.4211.418.594.53
 净资产收益率 - 扣除(%) 9.687.254.1711.278.976.693.43
 总资产净利率 - 平均(%) 4.002.891.585.093.832.881.53
 总资产报酬率ROA(%) 5.663.932.137.355.323.852.02
 投入资本回报率ROIC(%) 4.923.561.986.125.053.912.07
 销售毛利率(%) 32.5032.7233.0031.8832.7932.7134.32
 销售净利率(%) 5.325.666.204.845.185.896.54
 资产负债率(%) 65.9964.9565.5766.8366.2165.3663.35
 资产周转率(倍) 0.750.510.251.050.740.490.23
 销售商品提供劳务收到的现金/营业收入(%) 113.86114.11118.86111.25111.50111.7188.75
 营业利润同比增长率(%) 23.6817.8829.4526.1715.5212.281.32
 营业收入同比增长率(%) 16.4420.2431.3928.5422.1320.5113.81
 利润总额同比增长率(%) 24.6918.4329.6125.5313.6011.480.36
 归属母公司股东的净利润同比增长率(%) 17.5412.4320.4917.2914.4612.486.26
 扣非后归属母公司股东的净利润同比增长率(%) 13.7416.7930.2028.5218.8815.5912.75
 总资产同比增长率(%) 5.215.9215.4326.1836.8341.2532.31
 总负债同比增长率(%) 4.875.2519.4717.4133.7840.1624.98
 净资产同比增长率(%) 5.357.726.9249.8544.5246.4151.60
利润表摘要:
 营业总收入(元) 16,041,526,841.0010,810,860,321.005,440,515,517.0020,175,519,303.0013,776,423,150.008,991,065,651.004,140,649,849.00
 营业总成本(元) 15,075,343,081.0010,078,710,470.005,037,495,845.0019,038,945,797.0012,966,274,055.008,384,980,899.003,835,648,341.00
 营业收入(元) 16,041,526,841.0010,810,860,321.005,440,515,517.0020,175,519,303.0013,776,423,150.008,991,065,651.004,140,649,849.00
 营业利润(元) 1,065,197,949.00757,363,633.00416,477,691.001,206,733,612.00861,257,031.00642,472,573.00321,726,325.00
 利润总额(元) 1,069,863,843.00760,373,616.00416,492,259.001,207,617,720.00858,047,096.00642,062,427.00321,352,284.00
 净利润(元) 854,120,434.00612,340,780.00337,503,746.00976,242,871.00713,468,825.00529,344,212.00270,602,719.00
 归属母公司股东的净利润(元) 716,560,499.00513,245,443.00291,333,643.00784,961,520.00609,622,223.00456,500,235.00241,794,170.00
 非经常性损益(元) 71,115,851.0022,668,620.009,905,358.0049,237,026.0042,124,184.0036,442,600.0025,643,776.00
 归属母公司股东的净利润扣除非经常性损益(元) 645,444,648.00490,576,823.00281,428,285.00735,724,494.00567,498,039.00420,057,635.00216,150,393.00
资产负债表摘要:
 流动资产(元) 8,939,207,341.008,919,085,806.009,150,790,598.009,463,131,242.007,844,692,655.007,444,030,591.007,328,761,089.00
 固定资产(元) 1,097,055,452.001,086,925,855.001,092,997,366.001,099,032,473.001,101,238,206.001,109,446,922.001,032,794,951.00
 长期股权投资(元) 67,546,724.0067,072,668.0066,204,580.0065,208,328.0068,662,735.0066,649,372.0063,318,623.00
 资产总计(元) 21,325,004,356.0020,991,473,581.0021,293,749,220.0021,397,332,918.0020,268,370,197.0019,818,635,711.0018,446,687,171.00
 流动负债(元) 10,577,074,547.0010,150,858,901.0010,721,083,037.0010,846,499,901.009,227,542,042.009,159,061,647.008,189,996,038.00
 非流动负债(元) 3,495,836,426.003,482,952,763.003,240,278,055.003,453,109,609.004,192,433,662.003,794,820,592.003,495,763,680.00
 负债合计(元) 14,072,910,973.0013,633,811,664.0013,961,361,092.0014,299,609,510.0013,419,975,704.0012,953,882,239.0011,685,759,718.00
 股东权益(元) 7,252,093,383.007,357,661,917.007,332,388,128.007,097,723,408.006,848,394,493.006,864,753,472.006,760,927,453.00
 归属母公司股东的权益(元) 6,667,549,624.006,761,962,550.006,747,587,849.006,529,953,538.006,329,238,036.006,277,097,021.006,310,671,411.00
 资本公积(元) 2,645,739,627.002,643,535,792.002,641,094,301.002,637,065,588.002,637,264,538.002,664,925,671.002,812,418,686.00
 盈余公积(元) 218,098,199.00218,098,201.00218,098,199.00218,098,201.00204,336,831.00204,336,830.00204,336,831.00
 未分配利润(元) 3,263,262,360.003,345,597,096.003,313,886,568.003,095,991,212.002,920,677,375.002,767,554,675.002,776,937,064.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 18,265,401,747.0012,336,002,549.006,466,567,113.0022,444,348,997.0015,360,143,527.0010,043,898,613.003,674,888,551.00
 经营活动产生的现金净流量(元) 1,429,230,229.001,037,071,402.00849,191,589.002,314,315,009.001,902,833,218.001,014,638,969.00260,866,324.00
 购建固定无形长期资产支付的现金(元) 232,143,786.00159,446,323.00113,486,693.00308,437,900.00200,168,413.00121,603,009.0077,110,723.00
 投资支付的现金(元) 580,000.00580,000.00580,000.00120,000.00--73,700.00
 投资活动产生的现金净流量(元) -343,615,820.00-179,414,073.00-201,475,121.00-1,456,649,394.00-1,563,299,012.00-796,293,904.00-446,067,772.00
 吸收投资收到的现金(元) ---1,731,635,809.001,731,098,160.001,731,098,160.001,730,843,133.00
 取得借款收到的现金(元) 1,093,970,000.00696,455,000.00-1,839,351,502.001,141,918,730.00408,431,152.00200,000,000.00
 筹资活动产生的现金净流量(元) -1,453,738,291.00-884,491,397.00-595,175,587.00-142,620,832.00301,759,486.00300,668,949.001,115,446,570.00
 现金及现金等价物净增加(元) -367,980,594.00-26,689,828.0052,473,532.00716,743,154.00634,133,386.00528,855,160.00930,149,004.00
 期末现金及现金等价物余额(元) 1,028,321,991.001,369,612,757.001,448,776,117.001,396,302,585.001,451,238,745.001,208,414,591.001,609,708,435.00
 折旧与摊销(元) -152,024,578.00-292,194,774.00-130,375,466.00-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-302022-04-29
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