金鸿顺 (603922.SH)

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财务摘要(报告期)(金鸿顺)

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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) -0.32-0.22-0.10-0.09-0.04-0.010.08
 每股收益 - 稀释(元) -0.32-0.22-0.10-0.09-0.04-0.010.08
 每股收益 - 期末股本摊薄(元) -0.32-0.22-0.10-0.09-0.04-0.010.08
 每股净资产BPS(元) 7.787.888.008.108.168.188.33
 每股经营活动产生的现金流量净额(元) 0.48-0.01-0.061.000.560.350.41
 每股营业收入(元) 2.281.400.634.032.811.750.89
关键比率:
 净资产收益率 - 摊薄(%) -4.15-2.83-1.28-1.15-0.46-0.180.95
 净资产收益率 - 加权(%) -4.06-2.79-1.27-1.14-0.45-0.180.95
 净资产收益率 - 平均(%) -4.06-2.79-1.27-1.14-0.45-0.180.95
 净资产收益率 - 扣除(%) -4.66-3.23-1.44-2.84-1.23-0.890.36
 总资产净利率 - 平均(%) -3.06-2.22-1.06-0.95-0.38-0.150.80
 总资产报酬率ROA(%) -3.79-2.81-1.37-1.35-0.77-0.390.83
 投入资本回报率ROIC(%) -3.35-2.38-1.13-1.02-0.41-0.160.86
 销售毛利率(%) 10.157.206.8511.7811.1111.4417.07
 销售净利率(%) -14.18-15.86-16.30-2.31-1.32-0.838.90
 资产负债率(%) 31.0522.9116.3317.5114.5214.7216.47
 资产周转率(倍) 0.220.140.060.410.290.180.09
 销售商品提供劳务收到的现金/营业收入(%) 123.04126.32154.84114.51119.58131.51163.01
 营业利润同比增长率(%) -683.31-1,204.38-239.15-148.3163.9046.7459.77
 营业收入同比增长率(%) -18.97-19.55-29.040.232.27-7.500.62
 利润总额同比增长率(%) -629.82-1,112.50-230.42-149.8563.1546.1958.69
 归属母公司股东的净利润同比增长率(%) -768.60-1,443.22-229.89-162.3068.5171.1573.05
 扣非后归属母公司股东的净利润同比增长率(%) -261.05-250.79-480.26-58.4837.079.49111.37
 总资产同比增长率(%) 18.226.55-4.060.045.066.166.18
 总负债同比增长率(%) 152.8065.82-4.859.3225.2242.5434.10
 净资产同比增长率(%) -4.64-3.68-3.90-1.742.261.682.00
利润表摘要:
 营业总收入(元) 291,558,059.52179,776,348.7680,576,932.94516,302,717.92359,815,345.28223,472,788.62113,550,986.65
 营业总成本(元) 335,355,374.90208,948,112.9293,427,539.12511,837,960.91360,178,656.27223,629,912.10108,516,866.25
 营业收入(元) 291,558,059.52179,776,348.7680,576,932.94516,302,717.92359,815,345.28223,472,788.62113,550,986.65
 营业利润(元) -49,260,721.33-34,831,200.65-15,726,573.64-11,748,253.46-6,288,765.38-2,670,332.2711,301,563.48
 利润总额(元) -46,840,797.78-32,405,368.03-14,736,566.55-12,220,309.13-6,418,133.18-2,672,600.0711,299,195.57
 净利润(元) -41,329,095.26-28,503,699.24-13,130,675.77-11,927,616.35-4,758,105.14-1,847,028.6310,109,298.89
 归属母公司股东的净利润(元) -41,329,095.26-28,503,699.24-13,130,675.77-11,927,616.35-4,758,105.14-1,847,028.6310,109,298.89
 非经常性损益(元) 5,054,288.904,075,561.151,642,848.4117,581,350.018,088,611.727,440,524.116,224,150.72
 归属母公司股东的净利润扣除非经常性损益(元) -46,383,384.16-32,579,260.39-14,773,524.18-29,508,966.36-12,846,716.86-9,287,552.743,885,148.17
资产负债表摘要:
 流动资产(元) 1,117,220,567.651,009,551,030.49932,847,532.75961,055,159.14921,214,224.32917,397,899.65957,024,704.19
 固定资产(元) 198,829,038.65186,995,297.81194,438,525.57202,806,112.65212,437,107.69188,941,875.55197,599,872.26
 长期股权投资(元) 20,905,696.52------
 资产总计(元) 1,444,622,159.151,308,803,803.931,224,186,134.961,257,567,581.051,222,003,023.511,228,348,530.011,275,934,829.15
 流动负债(元) 439,039,870.18289,665,047.18187,984,398.33207,282,609.16169,035,828.97171,739,152.84201,964,947.63
 非流动负债(元) 9,509,083.5110,240,155.2711,930,111.6812,882,671.178,395,382.619,126,488.738,130,665.56
 负债合计(元) 448,548,953.69299,905,202.45199,914,510.01220,165,280.33177,431,211.58180,865,641.57210,095,613.19
 股东权益(元) 996,073,205.461,008,898,601.481,024,271,624.951,037,402,300.721,044,571,811.931,047,482,888.441,065,839,215.96
 归属母公司股东的权益(元) 996,073,205.461,008,898,601.481,024,271,624.951,037,402,300.721,044,571,811.931,047,482,888.441,065,839,215.96
 资本公积(元) 731,104,782.13731,104,782.13731,104,782.13731,104,782.13731,104,782.13731,104,782.13731,104,782.13
 盈余公积(元) 39,770,450.4939,770,450.4939,770,450.4939,770,450.4938,290,610.1838,290,610.1838,290,610.18
 未分配利润(元) 97,197,972.84110,023,368.86125,396,392.33138,527,068.10147,176,419.62150,087,496.13168,443,823.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 358,728,928.31227,089,156.01124,763,516.60591,226,837.71430,252,865.16293,897,258.24185,097,152.24
 经营活动产生的现金净流量(元) 61,378,030.33-1,066,526.86-7,814,341.87127,769,284.9771,467,661.9444,774,580.4052,112,203.75
 购建固定无形长期资产支付的现金(元) 28,617,208.1921,368,037.304,974,599.0010,054,108.975,473,278.075,328,365.494,230,827.27
 投资支付的现金(元) 21,000,000.00--338,000,000.00338,000,000.00338,000,000.00148,000,000.00
 投资活动产生的现金净流量(元) -45,941,416.74-17,875,250.55-3,135,412.2535,051,966.48-65,878,760.76-65,733,848.18-18,158,824.81
 筹资活动产生的现金净流量(元) -81,959,146.75-36,115,079.311,546,918.86-11,681,267.143,052,649.914,776,470.603,822,654.05
 现金及现金等价物净增加(元) -66,500,670.00-55,029,518.26-9,408,873.94151,259,933.148,768,923.06-16,106,518.5537,771,171.49
 期末现金及现金等价物余额(元) 418,749,138.71430,220,290.45475,840,934.77485,249,808.71342,758,798.63317,883,357.02371,761,047.06
 折旧与摊销(元) -16,976,413.57-43,600,909.80-20,979,238.54-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-262022-08-302022-04-28
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