菜百股份 (605599.SH)
11.36 -0.18(-1.560%)
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今开:11.50 最高:11.52 成交量:5.37万手
昨收:11.54 最低:11.29 成交额:6110.39万
财务摘要(报告期)(菜百股份)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.71 | 0.51 | 0.35 | 0.91 | 0.76 | 0.53 | 0.30 |
每股收益 - 稀释(元) | 0.71 | 0.51 | 0.35 | 0.91 | 0.76 | 0.53 | 0.30 |
每股收益 - 期末股本摊薄(元) | 0.71 | 0.51 | 0.35 | 0.91 | 0.76 | 0.53 | 0.30 |
每股净资产BPS(元) | 4.92 | 4.70 | 5.24 | 4.87 | 4.69 | 4.47 | 4.70 |
每股经营活动产生的现金流量净额(元) | 1.15 | 1.21 | 0.85 | 0.89 | 0.87 | 1.70 | 1.10 |
每股营业收入(元) | 19.73 | 14.13 | 8.12 | 21.28 | 15.90 | 10.75 | 6.50 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 14.48 | 10.93 | 6.68 | 18.68 | 16.21 | 11.85 | 6.41 |
净资产收益率 - 加权(%) | 14.44 | 10.24 | 6.93 | 19.82 | 16.67 | 11.57 | 6.64 |
净资产收益率 - 平均(%) | 14.56 | 10.74 | 6.93 | 19.66 | 16.76 | 11.97 | 6.64 |
净资产收益率 - 扣除(%) | 13.71 | 10.54 | 6.17 | 17.38 | 14.84 | 11.09 | 5.83 |
总资产净利率 - 平均(%) | 8.45 | 6.25 | 4.16 | 12.00 | 10.18 | 7.24 | 4.07 |
总资产报酬率ROA(%) | 11.45 | 8.45 | 5.65 | 16.10 | 13.62 | 9.74 | 5.48 |
投入资本回报率ROIC(%) | 9.41 | 6.91 | 4.65 | 13.42 | 11.42 | 8.08 | 4.56 |
销售毛利率(%) | 8.95 | 9.07 | 10.00 | 10.68 | 11.15 | 11.49 | 11.38 |
销售净利率(%) | 3.64 | 3.66 | 4.33 | 4.29 | 4.80 | 4.96 | 4.67 |
资产负债率(%) | 44.05 | 43.90 | 40.07 | 40.37 | 40.94 | 41.58 | 40.21 |
资产周转率(倍) | 2.32 | 1.71 | 0.96 | 2.80 | 2.12 | 1.46 | 0.87 |
销售商品提供劳务收到的现金/营业收入(%) | 111.41 | 111.03 | 110.82 | 111.04 | 111.09 | 112.03 | 109.22 |
营业利润同比增长率(%) | -6.33 | -2.99 | 16.75 | 54.28 | 66.58 | 66.40 | 30.58 |
营业收入同比增长率(%) | 24.06 | 31.44 | 25.01 | 50.61 | 45.08 | 56.85 | 45.62 |
利润总额同比增长率(%) | -6.33 | -2.99 | 16.76 | 54.35 | 66.57 | 66.49 | 30.73 |
归属母公司股东的净利润同比增长率(%) | -6.32 | -3.00 | 16.15 | 53.61 | 66.36 | 65.81 | 30.57 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.14 | -0.04 | 17.99 | 62.18 | 67.90 | 79.36 | 23.85 |
总资产同比增长率(%) | 10.83 | 9.61 | 11.35 | 15.94 | 21.12 | 27.75 | 16.87 |
总负债同比增长率(%) | 19.25 | 15.71 | 10.95 | 23.81 | 40.34 | 68.62 | 34.71 |
净资产同比增长率(%) | 4.89 | 5.16 | 11.54 | 11.06 | 10.89 | 9.25 | 7.64 |
利润表摘要: | |||||||
营业总收入(元) | 15,345,423,874.11 | 10,989,403,654.40 | 6,316,196,819.56 | 16,552,222,313.14 | 12,369,551,949.58 | 8,360,632,220.13 | 5,052,477,354.07 |
营业总成本(元) | 14,639,708,375.73 | 10,470,525,171.81 | 5,975,216,051.86 | 15,653,813,954.61 | 11,627,876,632.26 | 7,841,910,213.48 | 4,764,667,771.30 |
营业收入(元) | 15,345,423,874.11 | 10,989,403,654.40 | 6,316,196,819.56 | 16,552,222,313.14 | 12,369,551,949.58 | 8,360,632,220.13 | 5,052,477,354.07 |
营业利润(元) | 745,189,660.58 | 537,377,809.04 | 368,473,549.44 | 951,311,155.10 | 795,579,489.19 | 553,946,234.46 | 315,608,106.35 |
利润总额(元) | 745,366,797.83 | 537,550,221.59 | 368,881,774.69 | 951,883,077.22 | 795,766,832.17 | 554,122,631.44 | 315,936,559.03 |
净利润(元) | 558,019,636.17 | 402,559,623.46 | 273,750,305.70 | 710,376,672.00 | 594,008,489.32 | 414,470,704.08 | 235,919,301.51 |
归属母公司股东的净利润(元) | 554,028,814.40 | 399,729,469.31 | 272,464,185.66 | 706,787,503.05 | 591,414,801.53 | 412,086,891.70 | 234,575,368.69 |
非经常性损益(元) | 29,406,925.90 | 14,144,843.25 | 20,715,932.33 | 49,204,950.18 | 49,757,949.86 | 26,331,842.97 | 21,203,867.63 |
归属母公司股东的净利润扣除非经常性损益(元) | 524,621,888.50 | 385,584,626.06 | 251,748,253.33 | 657,582,552.87 | 541,656,851.67 | 385,755,048.73 | 213,371,501.06 |
资产负债表摘要: | |||||||
流动资产(元) | 6,452,812,948.83 | 6,173,608,262.83 | 6,453,550,869.11 | 6,027,152,204.91 | 5,883,916,119.78 | 5,656,985,034.62 | 5,816,642,837.83 |
固定资产(元) | 143,302,631.00 | 145,136,257.05 | 144,314,344.84 | 147,201,087.31 | 150,686,533.07 | 149,677,705.98 | 153,921,824.19 |
资产总计(元) | 6,855,880,771.09 | 6,532,997,389.18 | 6,818,507,412.45 | 6,356,462,210.21 | 6,186,177,521.43 | 5,960,157,659.22 | 6,123,678,676.29 |
流动负债(元) | 2,861,992,411.83 | 2,735,786,895.32 | 2,600,824,964.90 | 2,476,033,630.09 | 2,469,639,091.90 | 2,418,448,902.61 | 2,401,706,196.74 |
非流动负债(元) | 157,989,529.22 | 131,986,305.61 | 131,221,336.04 | 90,325,277.04 | 62,904,148.00 | 59,928,363.31 | 60,751,836.60 |
负债合计(元) | 3,019,981,941.05 | 2,867,773,200.93 | 2,732,046,300.94 | 2,566,358,907.13 | 2,532,543,239.90 | 2,478,377,265.92 | 2,462,458,033.34 |
股东权益(元) | 3,835,898,830.04 | 3,665,224,188.25 | 4,086,461,111.51 | 3,790,103,303.08 | 3,653,634,281.53 | 3,481,780,393.30 | 3,661,220,642.95 |
归属母公司股东的权益(元) | 3,827,090,033.22 | 3,656,571,091.75 | 4,079,352,049.12 | 3,784,280,360.73 | 3,648,806,820.34 | 3,477,162,807.52 | 3,657,427,159.92 |
资本公积(元) | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 | 831,633,896.83 |
盈余公积(元) | 781,988,281.36 | 781,988,281.36 | 781,988,281.36 | 781,988,281.36 | 712,781,277.18 | 712,781,277.18 | 712,781,277.18 |
未分配利润(元) | 1,315,983,154.87 | 1,161,683,809.78 | 1,578,862,986.13 | 1,306,398,800.47 | 1,260,233,103.13 | 1,080,905,193.30 | 1,261,171,458.29 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 17,095,829,313.44 | 12,201,776,510.30 | 6,999,537,251.90 | 18,379,926,410.06 | 13,741,478,357.21 | 9,366,278,264.69 | 5,518,530,178.50 |
经营活动产生的现金净流量(元) | 895,382,488.50 | 940,723,189.97 | 664,325,351.17 | 690,951,588.14 | 673,368,278.31 | 1,325,702,451.01 | 851,656,546.39 |
购建固定无形长期资产支付的现金(元) | 24,116,247.02 | 13,441,377.09 | 11,397,729.24 | 32,741,686.04 | 27,186,785.34 | 19,423,630.20 | 6,834,288.64 |
投资活动产生的现金净流量(元) | -283,709,283.31 | -533,655,689.46 | -538,843,662.08 | -126,654,235.34 | -254,150,900.97 | -410,113,396.80 | -604,458,296.09 |
筹资活动产生的现金净流量(元) | -617,145,050.26 | -585,783,036.68 | -23,770,922.30 | -443,148,394.79 | -417,210,607.19 | -394,509,050.93 | -20,506,058.20 |
现金及现金等价物净增加(元) | -5,471,845.07 | -178,715,536.17 | 101,710,766.79 | 121,148,958.01 | 2,006,770.15 | 521,080,003.28 | 226,692,192.10 |
期末现金及现金等价物余额(元) | 1,489,894,353.06 | 1,316,650,661.96 | 1,597,076,964.92 | 1,495,366,198.13 | 1,376,224,010.27 | 1,895,297,243.40 | 1,600,909,432.22 |
折旧与摊销(元) | - | 18,881,571.95 | - | 38,111,432.40 | - | 19,013,172.71 | - |
公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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