派克新材 (605123.SH)

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财务摘要(报告期)(派克新材)

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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) 3.492.461.184.363.252.121.00
 每股收益 - 稀释(元) 3.492.461.184.363.252.121.00
 每股收益 - 期末股本摊薄(元) 3.492.461.184.012.902.121.00
 每股净资产BPS(元) 34.8533.8233.0631.8730.7618.7317.89
 每股经营活动产生的现金流量净额(元) -0.06-0.76-0.381.37-1.57-1.61-0.45
 每股营业收入(元) 23.0616.357.7922.9617.4311.645.66
关键比率:
 净资产收益率 - 摊薄(%) 10.027.283.5812.579.4211.345.56
 净资产收益率 - 加权(%) 10.447.433.6419.8817.7011.895.72
 净资产收益率 - 平均(%) 10.477.493.6417.0812.6411.925.72
 净资产收益率 - 扣除(%) 8.706.703.3311.139.1410.865.42
 总资产净利率 - 平均(%) 6.624.702.3110.647.976.813.34
 总资产报酬率ROA(%) 7.515.342.6911.259.207.843.82
 投入资本回报率ROIC(%) 7.825.572.7212.859.578.614.29
 销售毛利率(%) 25.4926.7226.3225.3625.9126.9827.54
 销售净利率(%) 15.1515.0515.2017.4616.6218.2317.58
 资产负债率(%) 37.8238.7037.5735.5434.3743.9041.53
 资产周转率(倍) 0.440.310.150.610.480.370.19
 销售商品提供劳务收到的现金/营业收入(%) 70.1558.3151.9682.9850.7058.9855.54
 营业利润同比增长率(%) 17.4327.5835.2948.1264.3360.4561.71
 营业收入同比增长率(%) 32.3557.5354.3460.5077.2864.5687.68
 利润总额同比增长率(%) 18.5127.1135.4546.5461.6259.5861.67
 归属母公司股东的净利润同比增长率(%) 20.6130.0433.3859.5964.5162.3564.57
 扣非后归属母公司股东的净利润同比增长率(%) 7.9225.1027.4050.0070.7667.6174.55
 总资产同比增长率(%) 19.5885.4394.1790.8697.1436.4532.36
 总负债同比增长率(%) 31.5963.4975.6261.9866.8358.7958.63
 净资产同比增长率(%) 13.29102.60107.34111.67117.8622.9218.43
利润表摘要:
 营业总收入(元) 2,794,732,873.751,980,913,411.22943,386,477.752,781,983,169.792,111,671,943.341,257,454,749.41611,237,417.88
 营业总成本(元) 2,314,315,987.111,604,206,420.54772,081,442.142,286,729,535.321,720,861,089.631,017,442,363.48490,708,596.87
 营业收入(元) 2,794,732,873.751,980,913,411.22943,386,477.752,781,983,169.792,111,671,943.341,257,454,749.41611,237,417.88
 营业利润(元) 482,273,421.66338,514,934.81168,316,486.61515,788,049.23410,675,578.56265,338,070.85124,414,994.99
 利润总额(元) 480,693,909.76337,003,282.21168,253,507.84510,360,038.69405,626,985.25265,120,658.86124,221,067.54
 净利润(元) 423,272,508.69298,130,304.02143,363,896.18485,615,994.16350,951,197.44229,261,445.53107,482,280.74
 归属母公司股东的净利润(元) 423,272,508.69298,130,304.02143,363,896.18485,615,994.16350,951,197.44229,261,445.53107,482,280.74
 非经常性损益(元) 55,727,980.1923,399,249.6310,041,198.4555,735,189.8910,385,302.759,650,062.372,833,384.03
 归属母公司股东的净利润扣除非经常性损益(元) 367,544,528.50274,731,054.39133,322,697.73429,880,804.27340,565,894.69219,611,383.16104,648,896.71
资产负债表摘要:
 流动资产(元) 5,367,614,782.415,293,041,013.265,086,907,388.604,702,004,698.264,720,281,933.432,714,687,027.282,434,820,280.46
 固定资产(元) 876,441,864.62877,968,290.13890,946,002.58834,916,892.21509,657,763.46497,385,580.22492,295,353.09
 资产总计(元) 6,791,047,439.546,684,499,246.536,415,462,260.355,991,620,724.345,679,049,648.813,604,848,040.013,304,083,245.39
 流动负债(元) 2,209,774,532.942,260,480,182.902,085,443,077.341,793,804,469.921,711,268,294.361,345,122,690.751,135,261,429.17
 非流动负债(元) 358,684,452.73326,497,028.88324,590,542.96335,793,261.66240,660,637.40237,235,767.15237,001,487.20
 负债合计(元) 2,568,458,985.672,586,977,211.782,410,033,620.302,129,597,731.581,951,928,931.761,582,358,457.901,372,262,916.37
 股东权益(元) 4,222,588,453.874,097,522,034.754,005,428,640.053,862,022,992.763,727,120,717.052,022,489,582.111,931,820,329.02
 归属母公司股东的权益(元) 4,222,588,453.874,097,522,034.754,005,428,640.053,862,022,992.763,727,120,717.052,022,489,582.111,931,820,329.02
 资本公积(元) 2,510,327,980.112,510,327,980.112,510,327,980.112,510,327,980.112,510,327,980.11940,559,617.97940,559,617.97
 盈余公积(元) 83,146,473.1383,146,473.1383,146,473.1383,146,473.1383,125,641.2883,125,641.2883,125,641.28
 未分配利润(元) 1,507,924,226.021,382,782,021.351,290,782,135.571,147,418,239.391,012,565,956.05890,876,204.14800,201,039.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,960,541,602.301,155,155,559.98490,197,812.302,308,486,960.381,070,618,247.33741,685,272.57339,498,083.71
 经营活动产生的现金净流量(元) -7,185,239.81-92,252,187.26-45,758,002.68166,529,877.74-190,002,659.65-174,158,275.48-48,750,865.09
 购建固定无形长期资产支付的现金(元) 187,006,840.75171,831,403.3743,683,644.84403,250,448.1598,963,575.45-23,104,366.6816,521,992.81
 投资支付的现金(元) 1,500,250,000.001,290,250,000.00810,250,000.001,080,096,777.7880,096,777.7880,096,777.7880,096,777.78
 投资活动产生的现金净流量(元) 247,538,902.83-238,583,235.92-532,291,568.66-1,370,547,135.14-84,611,038.8152,574,736.16-46,224,099.48
 吸收投资收到的现金(元) ---1,585,999,960.161,585,999,960.16--
 取得借款收到的现金(元) 380,000,000.00230,000,000.00130,000,000.00420,000,000.00270,000,000.00170,000,000.00-
 筹资活动产生的现金净流量(元) -15,402,430.1642,114,224.5796,728,244.431,866,712,616.371,727,871,873.20106,016,698.3716,752.31
 现金及现金等价物净增加(元) 229,379,403.92-281,636,090.07-480,750,125.35665,894,692.881,453,873,493.35-15,448,898.91-95,253,694.65
 期末现金及现金等价物余额(元) 1,258,762,368.37747,746,874.38548,632,839.101,029,382,964.451,816,692,737.12348,039,372.66268,234,576.92
 折旧与摊销(元) -54,657,280.33-67,039,592.85-31,125,798.33-
公告日期 2023-10-312023-08-162023-04-282023-04-282022-10-282022-08-312022-04-30
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