上海谊众 (688091.SH)

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财务摘要(报告期)(上海谊众)

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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) 0.830.660.380.990.980.580.29
 每股收益 - 稀释(元) 0.830.660.380.990.980.580.29
 每股收益 - 期末股本摊薄(元) 0.830.660.380.990.980.580.29
 每股净资产BPS(元) 9.028.809.609.1712.1011.6911.40
 每股经营活动产生的现金流量净额(元) 0.400.350.210.770.940.280.20
 每股营业收入(元) 1.761.270.641.641.570.680.32
关键比率:
 净资产收益率 - 摊薄(%) 9.157.473.9810.838.144.932.55
 净资产收益率 - 加权(%) 9.437.594.0911.468.495.062.58
 净资产收益率 - 平均(%) 9.517.684.0811.458.495.062.58
 净资产收益率 - 扣除(%) 7.896.413.467.796.413.781.92
 总资产净利率 - 平均(%) 9.107.423.9711.188.234.982.54
 总资产报酬率ROA(%) 11.987.675.1310.279.134.412.55
 投入资本回报率ROIC(%) 9.447.684.0811.388.435.022.56
 销售毛利率(%) 93.2393.0892.3192.8192.9192.3093.25
 销售净利率(%) 46.7851.9459.5560.5462.6384.8589.52
 资产负债率(%) 5.873.992.632.613.761.080.88
 资产周转率(倍) 0.190.140.070.180.130.060.03
 销售商品提供劳务收到的现金/营业收入(%) 70.1465.5370.1687.2086.2262.0969.72
 营业利润同比增长率(%) 50.04104.38121.731,733.23605.06596.87641.97
 营业收入同比增长率(%) 67.87178.88169.065,686.75---
 利润总额同比增长率(%) 46.52101.67115.621,711.40613.07590.96641.97
 归属母公司股东的净利润同比增长率(%) 25.4070.7378.983,674.01617.63598.76658.55
 扣非后归属母公司股东的净利润同比增长率(%) 37.3590.80106.73679.65429.88409.76436.17
 总资产同比增长率(%) 14.0316.1016.5312.8311.29379.63357.85
 总负债同比增长率(%) 77.91328.46249.6041.5441.07-53.97-61.66
 净资产同比增长率(%) 11.5312.6814.4712.2210.38434.64406.84
利润表摘要:
 营业总收入(元) 279,201,375.63200,430,199.6892,399,635.15235,957,004.22166,323,453.9071,870,753.5934,342,009.48
 营业总成本(元) 123,690,326.9876,700,600.7726,736,137.15106,126,376.2671,912,146.2117,995,411.839,541,281.14
 营业收入(元) 279,201,375.63200,430,199.6892,399,635.15235,957,004.22166,323,453.9071,870,753.5934,342,009.48
 营业利润(元) 157,041,655.14124,154,878.1766,146,472.77151,587,305.03104,666,754.1160,748,391.0429,831,825.13
 利润总额(元) 151,275,900.92121,056,567.4264,322,785.45149,561,583.30103,248,920.6260,025,714.2929,831,825.13
 净利润(元) 130,623,890.97104,109,633.3755,025,022.44142,854,906.22104,166,331.2960,979,198.3130,744,481.85
 归属母公司股东的净利润(元) 130,623,890.97104,109,633.3755,025,022.44142,854,906.22104,166,331.2960,979,198.3130,744,481.85
 非经常性损益(元) 18,037,478.5814,832,473.007,226,477.3740,068,130.3222,197,632.5414,187,618.797,622,902.25
 归属母公司股东的净利润扣除非经常性损益(元) 112,586,412.3989,277,160.3747,798,545.07102,786,775.9081,968,698.7546,791,579.5223,121,579.60
资产负债表摘要:
 流动资产(元) 1,356,112,474.211,291,665,542.441,261,329,406.581,199,711,000.681,109,721,866.501,037,247,744.081,022,564,498.17
 固定资产(元) 117,837,835.1879,526,672.8181,122,706.8782,010,745.7879,808,508.8081,272,570.2382,149,331.71
 资产总计(元) 1,516,346,470.111,451,247,432.341,418,079,852.041,354,593,641.071,329,759,006.851,250,027,018.611,216,939,914.59
 流动负债(元) 84,187,120.9352,648,568.1431,925,947.2929,864,096.7747,265,550.0610,590,047.307,683,271.11
 非流动负债(元) 4,860,438.365,228,141.985,326,004.765,551,278.052,787,365.472,918,012.972,972,401.60
 负债合计(元) 89,047,559.2957,876,710.1237,251,952.0535,415,374.8250,052,915.5313,508,060.2710,655,672.71
 股东权益(元) 1,427,298,910.821,393,370,722.221,380,827,899.991,319,178,266.251,279,706,091.321,236,518,958.341,206,284,241.88
 归属母公司股东的权益(元) 1,427,298,910.821,393,370,722.221,380,827,899.991,319,178,266.251,279,706,091.321,236,518,958.341,206,284,241.88
 资本公积(元) 1,065,270,789.621,057,856,858.621,065,621,047.321,058,996,436.021,096,300,836.021,096,300,836.021,096,300,836.02
 盈余公积(元) 11,646,409.1811,646,409.1811,646,409.1811,646,409.18---
 未分配利润(元) 192,104,912.02165,590,654.42159,672,443.49104,647,421.0577,605,255.3034,418,122.324,183,405.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 195,826,748.18131,337,517.7364,826,361.30205,766,285.62143,399,383.1044,623,806.1623,942,568.00
 经营活动产生的现金净流量(元) 62,726,942.8555,854,176.7229,835,404.92110,784,705.9499,165,596.0629,146,020.0921,232,493.06
 购建固定无形长期资产支付的现金(元) 8,674,028.547,656,998.544,389,886.5435,881,687.7130,773,350.0017,987,890.6113,419,574.00
 投资活动产生的现金净流量(元) 53,719,564.6832,624,457.7622,609,138.11502,272,693.10489,310,279.81517,920,949.83169,518,688.79
 取得借款收到的现金(元) 20,100,000.00------
 筹资活动产生的现金净流量(元) -23,281,275.34-43,285,844.96--17,241,425.47-16,889,538.47-16,889,538.47-15,064,925.28
 现金及现金等价物净增加(元) 93,165,232.1945,192,789.5252,444,543.03595,815,973.57571,586,337.40530,177,431.45175,686,256.57
 期末现金及现金等价物余额(元) 799,411,738.71751,439,296.04758,691,049.55706,246,506.52682,016,870.35640,607,964.40286,116,789.52
 折旧与摊销(元) -3,528,152.92-6,427,150.43-3,188,042.35-
公告日期 2023-10-302023-08-182023-04-262023-03-012022-10-312022-08-182022-04-18
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