三孚股份 (603938.SH)

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财务摘要(报告期)(三孚股份)

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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) 0.460.540.372.742.281.480.77
 每股收益 - 稀释(元) 0.460.540.372.742.281.480.77
 每股收益 - 期末股本摊薄(元) 0.460.540.372.742.281.480.77
 每股净资产BPS(元) 6.236.308.718.337.867.068.75
 每股经营活动产生的现金流量净额(元) 0.850.610.361.730.520.34-0.50
 每股营业收入(元) 4.293.042.109.697.514.902.73
关键比率:
 净资产收益率 - 摊薄(%) 7.328.544.2532.8728.9921.008.81
 净资产收益率 - 加权(%) 7.498.704.0639.1833.6423.049.23
 净资产收益率 - 平均(%) 7.498.784.3539.0533.6323.259.22
 净资产收益率 - 扣除(%) 6.958.324.1332.4028.5920.798.68
 总资产净利率 - 平均(%) 4.906.022.9926.2723.2915.636.10
 总资产报酬率ROA(%) 5.907.113.5130.5027.2818.247.07
 投入资本回报率ROIC(%) 6.147.213.5231.9128.0619.107.47
 销售毛利率(%) 25.2229.8628.6841.1743.0242.6641.07
 销售净利率(%) 9.8217.1717.1428.0630.3430.2928.05
 资产负债率(%) 26.3126.2826.1231.0828.1331.7732.78
 资产周转率(倍) 0.500.350.170.940.770.520.22
 销售商品提供劳务收到的现金/营业收入(%) 92.6787.3473.4088.9272.9975.4173.52
 营业利润同比增长率(%) -74.11-51.01-34.10118.71145.15172.40179.42
 营业收入同比增长率(%) -19.99-13.187.6165.6481.42111.0585.10
 利润总额同比增长率(%) -74.36-50.97-34.27120.67148.81171.48179.18
 归属母公司股东的净利润同比增长率(%) -71.98-49.17-32.77123.13152.27173.84183.75
 扣非后归属母公司股东的净利润同比增长率(%) -73.05-49.98-33.63122.36149.82176.32186.33
 总资产同比增长率(%) 7.3514.9025.9043.7547.7956.6954.04
 总负债同比增长率(%) 0.41-4.940.3240.5951.20104.19125.51
 净资产同比增长率(%) 10.9225.0339.4046.3646.6341.3033.25
利润表摘要:
 营业总收入(元) 1,642,772,857.431,163,009,211.54573,946,676.412,648,321,049.812,053,144,335.981,339,509,643.91533,349,085.70
 营业总成本(元) 1,399,794,578.59919,131,731.24461,185,853.751,783,427,496.461,328,714,138.88867,747,268.53356,595,635.79
 营业收入(元) 1,642,772,857.431,163,009,211.54573,946,676.412,648,321,049.812,053,144,335.981,339,509,643.91533,349,085.70
 营业利润(元) 187,830,553.36232,367,062.73114,279,748.87856,532,245.78725,551,042.15474,355,728.26173,425,641.69
 利润总额(元) 186,590,690.80232,178,524.94114,109,043.84858,810,473.36727,854,577.72473,516,938.54173,605,516.55
 净利润(元) 161,372,429.37199,646,344.5298,379,038.74743,104,296.62622,977,694.58405,711,897.53149,615,114.28
 归属母公司股东的净利润(元) 174,514,720.87205,815,800.44101,154,987.80747,829,752.65622,761,618.60404,890,711.75150,446,667.69
 非经常性损益(元) 8,999,615.995,239,578.452,821,618.3610,661,786.838,690,103.823,908,300.662,300,689.11
 归属母公司股东的净利润扣除非经常性损益(元) 165,515,104.88200,576,221.9998,333,369.44737,167,965.82614,071,514.78400,982,411.09148,145,978.58
资产负债表摘要:
 流动资产(元) 1,518,043,418.791,550,382,084.111,589,360,788.221,725,078,396.751,503,409,470.241,433,318,405.961,217,427,916.11
 固定资产(元) 1,119,192,154.321,164,832,707.21764,564,840.71775,728,013.42767,172,369.70779,808,408.95505,207,010.07
 长期股权投资(元) 4,900,581.024,900,751.324,900,734.994,904,444.613,000,000.00--
 资产总计(元) 3,251,591,544.873,297,104,825.603,249,875,785.383,336,167,040.993,028,852,523.652,869,507,903.602,581,215,070.59
 流动负债(元) 506,256,313.29520,821,293.63477,220,042.78667,054,193.55467,285,604.16556,002,989.03473,438,548.21
 非流动负债(元) 349,243,800.66345,733,859.02371,584,190.98369,895,480.59384,707,992.69355,536,401.03372,695,515.17
 负债合计(元) 855,500,113.95866,555,152.65848,804,233.761,036,949,674.14851,993,596.85911,539,390.06846,134,063.38
 股东权益(元) 2,396,091,430.922,430,549,672.952,401,071,551.622,299,217,366.852,176,858,926.801,957,968,513.541,735,081,007.21
 归属母公司股东的权益(元) 2,382,507,360.342,411,178,731.632,379,852,947.462,275,284,264.482,147,984,292.421,928,488,769.361,707,163,669.68
 资本公积(元) 197,751,052.72198,902,701.80309,730,356.10309,730,356.10309,730,356.10309,730,356.10387,858,702.07
 盈余公积(元) 136,651,606.00136,651,606.00136,651,606.00136,651,606.0097,608,290.0097,608,290.0097,608,290.00
 未分配利润(元) 1,620,348,839.641,651,649,919.211,622,147,489.871,521,031,420.781,435,006,602.731,217,135,695.88996,770,029.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,522,326,412.601,015,818,980.72421,293,062.212,354,765,028.361,498,690,678.371,010,165,070.82392,135,943.57
 经营活动产生的现金净流量(元) 323,671,913.57235,270,327.6997,691,040.22473,164,747.78143,435,375.4294,007,331.41-97,298,822.26
 购建固定无形长期资产支付的现金(元) 130,792,340.8764,922,976.4039,667,872.87245,431,332.84201,244,386.05129,575,009.5573,825,970.00
 投资支付的现金(元) 1,162,000,000.00652,000,000.00350,000,000.00975,000,000.00598,000,000.00455,000,000.00230,000,000.00
 投资活动产生的现金净流量(元) -465,545,397.74-243,537,651.98-198,278,256.02-500,621,120.24-287,078,541.94-203,377,502.70-99,612,531.65
 取得借款收到的现金(元) 67,660,594.4048,229,400.6624,990,000.00242,580,000.00242,580,000.00200,000,000.00200,000,000.00
 筹资活动产生的现金净流量(元) -69,648,414.18-72,439,760.74-820,438.08167,799,408.57187,647,371.40149,037,820.87196,408,122.03
 现金及现金等价物净增加(元) -211,241,570.33-80,611,025.44-102,540,575.53146,893,716.6651,100,056.6342,009,252.84-507,776.27
 期末现金及现金等价物余额(元) 71,436,134.21202,066,679.10180,137,129.01282,677,704.54186,884,044.51177,793,240.72135,276,211.61
 折旧与摊销(元) -44,990,205.95-77,084,476.48-32,991,665.65-
公告日期 2023-10-272023-08-152023-04-182023-03-312022-10-132022-08-262022-04-29
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