聚合顺 (605166.SH)

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财务摘要(报告期)(聚合顺)

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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) 0.480.320.160.770.650.420.20
 每股收益 - 稀释(元) 0.480.320.160.770.650.420.20
 每股收益 - 期末股本摊薄(元) 0.480.320.160.770.650.420.20
 每股净资产BPS(元) 5.195.035.084.924.804.584.56
 每股经营活动产生的现金流量净额(元) 0.62-1.01-0.721.131.200.44-0.36
 每股营业收入(元) 13.878.784.0419.1315.2710.705.99
关键比率:
 净资产收益率 - 摊薄(%) 9.026.213.0715.3213.239.054.27
 净资产收益率 - 加权(%) 9.296.303.1216.6014.099.244.46
 净资产收益率 - 平均(%) 9.256.273.1216.3914.009.364.41
 净资产收益率 - 扣除(%) 8.826.053.0414.9313.028.974.15
 总资产净利率 - 平均(%) 3.742.631.276.475.393.571.73
 总资产报酬率ROA(%) 5.352.211.016.355.523.621.73
 投入资本回报率ROIC(%) 3.752.671.367.356.134.021.98
 销售毛利率(%) 6.897.087.596.266.316.484.90
 销售净利率(%) 3.803.954.073.984.233.963.34
 资产负债率(%) 61.7458.0256.5555.5457.7858.9657.03
 资产周转率(倍) 0.980.670.311.621.280.900.52
 销售商品提供劳务收到的现金/营业收入(%) 81.7263.7768.7983.3576.7698.0860.65
 营业利润同比增长率(%) -23.33-23.27-24.82-0.50-0.99-12.890.72
 营业收入同比增长率(%) -9.15-17.91-32.5510.6226.8237.1983.23
 利润总额同比增长率(%) -25.43-26.46-25.101.571.40-9.61-0.42
 归属母公司股东的净利润同比增长率(%) -26.47-24.74-19.960.732.09-8.720.57
 扣非后归属母公司股东的净利润同比增长率(%) -26.93-26.02-18.672.031.82-8.070.34
 总资产同比增长率(%) 19.036.538.5516.1221.8230.5142.37
 总负债同比增长率(%) 27.184.837.6218.7728.7446.3570.47
 净资产同比增长率(%) 7.879.6611.0914.9015.5614.9219.44
利润表摘要:
 营业总收入(元) 4,377,566,794.552,772,097,853.661,275,244,294.186,037,020,433.374,818,660,229.643,376,850,458.341,890,744,459.70
 营业总成本(元) 4,200,919,487.412,656,584,457.831,217,250,027.705,757,939,320.954,578,491,385.523,214,786,781.901,820,325,730.83
 营业收入(元) 4,377,566,794.552,772,097,853.661,275,244,294.186,037,020,433.374,818,660,229.643,376,850,458.341,890,744,459.70
 营业利润(元) 179,230,146.16115,904,690.5054,926,202.23271,654,486.47233,753,615.85151,049,888.7473,064,385.42
 利润总额(元) 179,026,424.81115,709,795.4454,734,157.70277,998,973.02240,083,385.40157,350,938.0273,078,972.28
 净利润(元) 166,379,143.00109,556,361.4351,942,033.43240,401,796.37203,628,551.29133,803,387.3863,203,656.05
 归属母公司股东的净利润(元) 150,162,789.64100,249,240.7250,140,509.06242,193,404.24204,206,064.58133,211,329.7462,645,525.81
 非经常性损益(元) 3,398,568.132,503,465.71565,039.746,226,419.243,348,504.801,095,257.901,693,136.83
 归属母公司股东的净利润扣除非经常性损益(元) 146,764,221.5197,745,775.0149,575,469.32235,966,985.00200,857,559.78132,116,071.8460,952,388.98
资产负债表摘要:
 流动资产(元) 3,574,061,240.083,129,821,460.033,070,837,708.702,900,453,083.963,036,352,303.973,108,087,812.303,031,081,492.14
 固定资产(元) 753,565,856.90767,291,932.54602,641,245.89613,013,085.12515,942,012.97525,962,160.55535,974,947.52
 资产总计(元) 4,901,164,927.274,331,094,945.604,204,771,497.373,993,025,245.594,117,575,134.184,065,743,914.913,873,705,433.54
 流动负债(元) 2,607,888,676.232,110,940,858.971,987,942,836.921,845,916,509.922,050,780,774.152,199,912,788.692,014,750,876.14
 非流动负债(元) 418,047,219.25401,775,991.17389,727,264.61371,994,342.46328,481,192.06197,046,619.20194,558,015.38
 负债合计(元) 3,025,935,895.482,512,716,850.142,377,670,101.532,217,910,852.382,379,261,966.212,396,959,407.892,209,308,891.52
 股东权益(元) 1,875,229,031.791,818,378,095.461,827,101,395.841,775,114,393.211,738,313,167.971,668,784,507.021,664,396,542.02
 归属母公司股东的权益(元) 1,664,662,234.681,614,720,531.001,630,949,427.721,580,763,949.461,543,204,781.301,472,506,549.421,468,152,511.82
 资本公积(元) 502,487,327.08502,457,048.14502,409,893.29502,361,418.04502,787,361.66502,734,978.66502,734,978.66
 盈余公积(元) 83,977,016.6583,977,016.6583,977,016.6583,977,016.6563,569,576.6663,569,576.6665,062,653.26
 未分配利润(元) 734,780,488.06684,866,939.14701,139,660.04650,999,150.98633,419,251.31562,424,516.47556,577,402.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,577,132,457.151,767,787,603.22877,216,252.985,032,155,420.923,698,576,349.623,311,887,094.751,146,795,267.31
 经营活动产生的现金净流量(元) 195,239,962.08-319,903,054.05-228,740,786.78355,653,640.14377,908,189.59139,167,988.21-114,952,679.53
 购建固定无形长期资产支付的现金(元) 155,000,484.0287,383,841.7512,723,829.12464,729,331.21415,979,990.56243,026,471.5760,321,910.41
 投资支付的现金(元) 569,754.29569,754.291,034,254.29211,204,306.00123,000,000.00--
 投资活动产生的现金净流量(元) -197,041,850.06-96,523,374.45-15,583,545.79-337,667,393.33-283,016,202.63-164,407,879.07-54,477,087.16
 吸收投资收到的现金(元) ------28,230,477.63
 取得借款收到的现金(元) 29,909,111.7915,872,053.7915,872,053.79440,962,605.44399,576,646.37197,640,000.00167,715,560.10
 筹资活动产生的现金净流量(元) -41,505,942.64-55,543,000.6512,735,184.98298,689,707.61259,250,247.52132,112,972.15195,089,611.32
 现金及现金等价物净增加(元) -37,836,927.03-465,905,658.70-233,168,242.76346,763,220.77389,364,977.71117,767,261.3725,101,590.55
 期末现金及现金等价物余额(元) 848,328,469.84420,259,738.17652,997,154.11886,165,396.87928,767,153.81657,169,437.47564,503,766.65
 折旧与摊销(元) -26,447,267.01-48,267,640.5936,960,945.0722,087,836.81-
公告日期 2023-10-312023-08-252023-04-262023-04-072022-10-312022-08-292022-04-29
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