百龙创园 (605016.SH)

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财务摘要(报告期)(百龙创园)

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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) 0.570.370.250.850.660.620.32
 每股收益 - 稀释(元) 0.570.370.250.850.660.620.32
 每股收益 - 期末股本摊薄(元) 0.570.370.250.850.660.620.32
 每股净资产BPS(元) 5.865.667.837.587.4010.029.81
 每股经营活动产生的现金流量净额(元) 0.580.410.130.840.600.490.04
 每股营业收入(元) 2.631.661.104.073.103.101.56
关键比率:
 净资产收益率 - 摊薄(%) 9.716.483.2011.218.996.173.27
 净资产收益率 - 加权(%) 9.986.553.2511.849.356.313.33
 净资产收益率 - 平均(%) 10.096.623.2511.839.386.343.33
 净资产收益率 - 扣除(%) 9.166.042.9310.498.225.832.99
 总资产净利率 - 平均(%) 9.045.932.9410.958.795.923.11
 总资产报酬率ROA(%) 10.946.953.4512.299.886.803.59
 投入资本回报率ROIC(%) 9.686.343.1611.719.236.223.28
 销售毛利率(%) 33.9034.0237.3131.6632.0131.4140.06
 销售净利率(%) 21.6222.0722.8520.8921.4419.9920.59
 资产负债率(%) 11.9912.0310.178.636.407.067.21
 资产周转率(倍) 0.420.270.130.520.410.300.15
 销售商品提供劳务收到的现金/营业收入(%) 96.8799.7589.12104.92103.8299.9683.74
 营业利润同比增长率(%) 24.3318.4411.5346.7756.3452.81131.36
 营业收入同比增长率(%) 18.795.15-1.7010.4916.5628.0947.92
 利润总额同比增长率(%) 22.7316.209.1345.7356.8853.22132.11
 归属母公司股东的净利润同比增长率(%) 19.7916.129.1344.3457.2351.51133.38
 扣非后归属母公司股东的净利润同比增长率(%) 23.5814.619.5447.9651.5853.80114.95
 总资产同比增长率(%) 17.9416.8515.3514.7711.147.8958.99
 总负债同比增长率(%) 121.0399.2162.7460.651.20-17.79-28.30
 净资产同比增长率(%) 10.8910.6011.6711.7611.9010.5175.60
利润表摘要:
 营业总收入(元) 653,792,099.94412,756,783.56194,476,395.76721,893,633.69550,364,964.66392,556,771.41197,845,494.63
 营业总成本(元) 495,449,684.33311,860,101.70146,547,579.65557,452,135.35427,216,811.15304,094,516.17149,505,995.99
 营业收入(元) 653,792,099.94412,756,783.56194,476,395.76721,893,633.69550,364,964.66392,556,771.41197,845,494.63
 营业利润(元) 168,861,303.65109,550,363.3253,794,236.75176,480,435.55135,811,947.6092,496,470.6248,231,635.35
 利润总额(元) 166,406,281.45107,155,854.1152,290,273.78173,094,231.49135,582,690.5392,216,558.9647,916,835.59
 净利润(元) 141,339,479.7791,099,626.2344,446,732.71150,801,475.89117,990,687.0478,453,628.3240,729,310.25
 归属母公司股东的净利润(元) 141,339,479.7791,099,626.2344,446,732.71150,801,475.89117,990,687.0478,453,628.3240,729,310.25
 非经常性损益(元) 7,687,060.296,153,070.743,707,239.029,758,994.9410,027,162.874,332,533.013,537,956.94
 归属母公司股东的净利润扣除非经常性损益(元) 133,418,751.7484,946,555.4940,739,493.69141,042,480.95107,963,524.1774,121,095.3137,191,353.31
资产负债表摘要:
 流动资产(元) 850,468,649.65870,256,201.76904,892,594.11855,539,034.63822,450,420.70836,107,857.53856,652,161.34
 固定资产(元) 332,973,101.54286,415,582.52294,311,981.15306,094,276.36318,207,892.11328,538,253.79340,564,297.64
 资产总计(元) 1,654,564,488.781,598,119,882.871,546,683,431.221,471,953,421.031,402,938,157.761,367,637,616.121,340,834,962.65
 流动负债(元) 192,709,769.06186,993,463.83151,585,363.43121,107,273.1484,134,292.6290,131,450.2788,836,110.74
 非流动负债(元) 5,733,324.925,244,877.785,691,020.055,885,832.865,648,298.216,369,231.867,808,235.99
 负债合计(元) 198,443,093.98192,238,341.61157,276,383.48126,993,106.0089,782,590.8396,500,682.1396,644,346.73
 股东权益(元) 1,456,121,394.801,405,881,541.261,389,407,047.741,344,960,315.031,313,155,566.931,271,136,933.991,244,190,615.92
 归属母公司股东的权益(元) 1,456,121,394.801,405,881,541.261,389,407,047.741,344,960,315.031,313,155,566.931,271,136,933.991,244,190,615.92
 资本公积(元) 508,791,276.87508,791,276.87579,799,276.87579,799,276.87579,799,276.87630,519,276.87630,519,276.87
 盈余公积(元) 59,776,194.0759,776,194.0759,776,194.0759,776,194.0744,696,046.4844,696,046.4844,696,046.48
 未分配利润(元) 624,486,709.63574,246,856.09557,772,362.57513,325,629.86495,594,988.60456,057,929.88429,111,611.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 633,334,851.11411,740,888.80173,309,792.20757,404,318.54571,378,572.70392,414,308.51165,675,100.51
 经营活动产生的现金净流量(元) 143,909,006.92103,100,070.7522,526,488.01149,815,201.01107,197,630.3361,813,777.225,013,787.33
 购建固定无形长期资产支付的现金(元) 241,213,802.19161,937,770.9554,272,291.20175,598,224.50160,266,636.15117,000,949.4053,727,795.55
 投资支付的现金(元) 440,000,000.00420,000,000.0060,000,000.00812,000,000.00482,000,000.00432,000,000.00169,000,000.00
 投资活动产生的现金净流量(元) -116,957,908.46-108,453,107.7841,756,809.23-246,898,111.03-170,324,042.69-109,295,463.06-4,265,693.51
 取得借款收到的现金(元) 50,000,000.0050,000,000.0050,000,000.00----
 筹资活动产生的现金净流量(元) 17,285,274.4418,179,354.9849,308,814.33-13,071,434.00-10,291,051.68-5,662,119.00-228,394.00
 现金及现金等价物净增加(元) 44,249,718.2012,838,828.15113,592,111.57-110,143,001.42-73,406,121.44-53,132,462.24519,699.82
 期末现金及现金等价物余额(元) 225,148,141.47193,737,251.42294,490,534.84180,898,423.27217,635,303.25237,908,962.45291,561,124.51
 折旧与摊销(元) -22,148,496.92-47,966,004.49-24,467,150.86-
公告日期 2023-10-212023-08-252023-04-282023-04-282022-10-292022-08-252022-04-29
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