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财务摘要(报告期)(新华网)

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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) 0.280.220.050.470.260.200.04
 每股收益 - 稀释(元) 0.280.220.050.470.260.200.04
 每股收益 - 期末股本摊薄(元) 0.280.220.050.470.260.200.04
 每股净资产BPS(元) 6.386.336.366.326.126.086.09
 每股经营活动产生的现金流量净额(元) -0.09-0.04-0.321.020.310.17-0.10
 每股营业收入(元) 2.361.570.633.742.211.350.58
关键比率:
 净资产收益率 - 摊薄(%) 4.433.420.787.384.183.230.64
 净资产收益率 - 加权(%) 4.393.370.787.544.183.190.64
 净资产收益率 - 平均(%) 4.453.420.787.524.193.230.64
 净资产收益率 - 扣除(%) 2.631.98-0.053.801.341.01-0.13
 总资产净利率 - 平均(%) 2.952.190.514.842.752.130.43
 总资产报酬率ROA(%) 2.271.950.354.112.171.940.26
 投入资本回报率ROIC(%) 4.213.180.747.103.953.030.61
 销售毛利率(%) 30.8431.0430.9231.0128.3230.2827.49
 销售净利率(%) 12.0213.767.9512.4811.5814.556.69
 资产负债率(%) 30.4135.0233.5936.6734.2233.6432.24
 资产周转率(倍) 0.250.160.060.390.240.150.06
 销售商品提供劳务收到的现金/营业收入(%) 104.36106.3496.99104.94110.00114.81117.58
 营业利润同比增长率(%) 26.6926.6725.3615.08-0.96-1.83132.03
 营业收入同比增长率(%) 6.6716.377.0612.569.3410.279.04
 利润总额同比增长率(%) 9.987.7228.6720.7928.6834.39191.87
 归属母公司股东的净利润同比增长率(%) 10.6410.0927.2315.0320.1223.71197.77
 扣非后归属母公司股东的净利润同比增长率(%) 105.09103.1161.81100.49488.78189.9175.48
 总资产同比增长率(%) -1.436.246.437.195.564.188.02
 总负债同比增长率(%) -12.4110.5910.9013.257.052.2412.85
 净资产同比增长率(%) 4.294.034.303.974.805.195.87
利润表摘要:
 营业总收入(元) 1,222,288,365.43815,894,242.07324,830,768.201,940,574,486.361,145,900,097.04701,143,799.08303,404,085.74
 营业总成本(元) 1,107,995,717.81731,298,812.11311,170,853.701,766,687,230.461,077,017,030.07651,360,752.61299,729,864.31
 营业收入(元) 1,222,288,365.43815,894,242.07324,830,768.201,940,574,486.361,145,900,097.04701,143,799.08303,404,085.74
 营业利润(元) 148,700,930.97114,128,909.5227,643,601.46229,207,221.60117,373,738.3890,102,281.6122,051,306.96
 利润总额(元) 149,090,783.21115,309,149.3928,395,895.49248,415,381.71135,559,476.60107,044,180.1322,068,331.05
 净利润(元) 146,869,146.64112,284,799.9325,817,570.00242,165,658.22132,748,240.30101,992,287.5620,292,606.60
 归属母公司股东的净利润(元) 146,869,146.64112,284,799.9325,817,570.00242,165,658.22132,748,240.30101,992,287.5620,292,606.60
 非经常性损益(元) 59,669,534.1047,328,581.1527,428,640.80117,597,712.7990,230,532.1070,011,228.6724,511,685.40
 归属母公司股东的净利润扣除非经常性损益(元) 87,199,612.5464,956,218.78-1,611,070.80124,567,945.4342,517,708.2031,981,058.89-4,219,078.80
资产负债表摘要:
 流动资产(元) 3,611,042,017.403,798,885,883.913,689,397,757.223,833,898,173.823,492,102,087.173,539,318,198.963,226,741,867.89
 固定资产(元) 157,262,748.56175,167,191.31193,147,707.72211,511,063.24215,657,409.88237,108,596.51257,645,166.30
 长期股权投资(元) 205,956,050.52215,940,510.70218,758,451.48235,759,510.96254,851,575.19268,022,316.20320,765,429.64
 资产总计(元) 4,760,104,347.215,052,923,846.224,968,265,561.025,181,095,423.274,828,939,446.104,756,105,865.784,668,131,594.35
 流动负债(元) 1,000,089,106.611,129,071,475.941,005,770,006.981,199,885,795.89935,835,609.20903,710,619.93785,293,062.84
 非流动负债(元) 447,444,664.87640,384,237.41663,250,659.75699,934,209.31716,741,156.42696,250,218.01719,739,243.80
 负债合计(元) 1,447,533,771.481,769,455,713.351,669,020,666.731,899,820,005.201,652,576,765.621,599,960,837.941,505,032,306.64
 股东权益(元) 3,312,570,575.733,283,468,132.873,299,244,894.293,281,275,418.073,176,362,680.483,156,145,027.843,163,099,287.71
 归属母公司股东的权益(元) 3,312,570,575.733,283,468,132.873,299,244,894.293,281,275,418.073,176,362,680.483,156,145,027.843,163,099,287.71
 资本公积(元) 1,499,045,955.971,499,045,955.971,499,045,955.971,499,045,955.971,499,045,955.971,499,045,955.971,499,045,955.97
 盈余公积(元) 239,973,062.61239,973,062.61239,931,002.23239,931,002.23220,629,730.35220,629,730.35220,634,650.71
 未分配利润(元) 1,103,712,578.381,069,128,231.671,079,340,948.651,053,523,378.65963,407,232.61932,651,279.87937,698,464.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,275,621,493.55867,638,424.67315,038,749.292,036,365,636.711,260,491,965.26804,982,380.88356,756,688.10
 经营活动产生的现金净流量(元) -47,495,955.66-18,168,452.11-165,614,923.04531,308,465.84159,055,972.4689,264,010.15-53,147,377.69
 购建固定无形长期资产支付的现金(元) 18,657,552.5110,124,156.733,243,217.1247,336,820.0827,891,365.7716,096,475.718,237,595.69
 投资支付的现金(元) ---66,393,879.1363,900,000.00--
 投资活动产生的现金净流量(元) 441,859,142.81871,106,946.4937,417,634.86-858,176,090.36-454,864,442.32-460,463,497.18-432,984,919.61
 筹资活动产生的现金净流量(元) -141,098,843.51-28,633,531.80-15,772,571.82-129,127,558.66-128,275,707.43-34,840,227.74-20,292,341.24
 现金及现金等价物净增加(元) 253,812,104.84825,190,403.95-144,319,970.48-451,602,719.14-422,539,918.55-405,591,027.50-506,309,500.67
 期末现金及现金等价物余额(元) 1,739,599,775.612,310,978,074.721,341,467,700.291,485,787,670.771,514,850,471.361,531,799,362.411,431,080,889.24
 折旧与摊销(元) -49,681,250.83-104,505,155.79-52,520,047.46-
公告日期 2023-10-272023-08-252023-04-282023-04-262022-10-282022-08-262022-04-29
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