国力股份 (688103.SH)

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财务摘要(报告期)(国力股份)

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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) 0.540.300.120.900.610.330.13
 每股收益 - 稀释(元) 0.540.290.120.890.610.330.13
 每股收益 - 期末股本摊薄(元) 0.540.300.120.900.610.330.13
 每股净资产BPS(元) 11.2410.8910.9110.7410.259.9110.02
 每股经营活动产生的现金流量净额(元) 0.04-0.150.120.060.370.270.18
 每股营业收入(元) 5.073.031.357.345.042.931.35
关键比率:
 净资产收益率 - 摊薄(%) 4.702.641.108.345.963.321.26
 净资产收益率 - 加权(%) 5.002.761.108.736.053.271.27
 净资产收益率 - 平均(%) 4.882.691.118.686.073.331.27
 净资产收益率 - 扣除(%) 4.142.571.088.005.653.181.21
 总资产净利率 - 平均(%) 2.981.640.746.214.382.450.96
 总资产报酬率ROA(%) 3.331.650.876.094.992.801.07
 投入资本回报率ROIC(%) 3.702.040.987.675.393.001.14
 销售毛利率(%) 39.4841.8241.9838.8539.1038.1438.55
 销售净利率(%) 10.609.528.5012.3212.2611.329.49
 资产负债率(%) 43.4342.6228.1430.6229.7226.4822.82
 资产周转率(倍) 0.280.170.090.500.360.220.10
 销售商品提供劳务收到的现金/营业收入(%) 83.8691.95122.5967.3378.6399.7191.43
 营业利润同比增长率(%) -20.35-23.65-3.6316.3617.42-7.2128.29
 营业收入同比增长率(%) 1.203.580.3237.5340.3528.2753.91
 利润总额同比增长率(%) -21.76-23.96-4.358.9817.02-7.7329.31
 归属母公司股东的净利润同比增长率(%) -10.80-10.39-5.2417.0114.59-7.9331.82
 扣非后归属母公司股东的净利润同比增长率(%) -17.10-8.56-2.3227.5917.65-4.4335.92
 总资产同比增长率(%) 40.1044.2416.9215.7022.2147.5248.99
 总负债同比增长率(%) 104.75132.1444.1835.8657.7838.4622.61
 净资产同比增长率(%) 13.2012.988.888.5411.5551.6359.74
利润表摘要:
 营业总收入(元) 486,138,206.50289,463,163.91128,989,245.19700,111,020.64480,352,407.23279,449,649.64128,580,575.14
 营业总成本(元) 430,366,781.05256,030,336.81115,522,499.41593,848,791.30403,906,731.14234,463,920.78111,628,047.05
 营业收入(元) 486,138,206.50289,463,163.91128,989,245.19700,111,020.64480,352,407.23279,449,649.64128,580,575.14
 营业利润(元) 54,808,192.4928,634,792.1713,582,916.7889,509,459.0168,811,699.5537,506,611.4114,094,688.29
 利润总额(元) 54,744,221.9728,639,407.3113,590,526.4288,306,909.1069,969,952.0037,663,975.7014,209,099.10
 净利润(元) 51,542,231.5627,554,617.2210,961,362.9386,286,783.2358,883,652.2231,632,713.3812,206,125.27
 归属母公司股东的净利润(元) 52,005,280.0528,152,675.2111,425,685.9285,420,926.7358,303,857.4431,415,770.7812,057,066.41
 非经常性损益(元) 6,167,908.18702,294.44172,088.213,432,937.263,011,996.181,394,294.58536,624.96
 归属母公司股东的净利润扣除非经常性损益(元) 45,837,371.8727,450,380.7711,253,597.7281,987,989.4755,291,861.2630,021,476.2011,520,441.45
资产负债表摘要:
 流动资产(元) 1,452,942,281.311,367,333,131.56965,843,231.991,004,865,670.08981,424,130.29892,965,714.93877,247,403.30
 固定资产(元) 283,270,119.25270,379,780.51235,390,420.99228,812,925.63205,468,003.44204,420,420.3591,001,268.24
 长期股权投资(元) 9,974,535.639,974,535.689,935,348.369,891,465.249,874,523.879,874,523.879,874,523.87
 资产总计(元) 1,966,727,574.741,870,774,997.961,460,424,946.821,489,871,828.511,403,787,568.581,296,973,537.591,249,083,901.70
 流动负债(元) 399,346,546.69350,079,689.92402,869,655.20445,713,945.75403,848,390.85330,072,954.60269,350,610.05
 非流动负债(元) 454,862,047.76447,299,599.968,029,793.2610,527,388.8513,345,291.5713,425,034.0315,636,480.80
 负债合计(元) 854,208,594.45797,379,289.88410,899,448.46456,241,334.60417,193,682.42343,497,988.63284,987,090.85
 股东权益(元) 1,112,518,980.291,073,395,708.081,049,525,498.361,033,630,493.91986,593,886.16953,475,548.96964,096,810.85
 归属母公司股东的权益(元) 1,107,012,673.131,068,048,893.781,040,902,384.101,024,611,487.13977,954,437.60945,342,978.46956,032,124.09
 资本公积(元) 507,648,448.34493,904,713.11487,799,521.61483,652,927.22477,051,692.45471,328,319.96471,328,319.96
 盈余公积(元) 38,075,940.7138,075,940.7138,075,940.7138,075,940.7131,183,675.8131,183,675.8131,183,675.81
 未分配利润(元) 375,184,792.46351,332,187.62360,837,448.33349,411,762.41329,186,958.01302,298,871.36312,988,016.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 407,655,067.84266,172,520.81158,125,262.76471,405,721.96377,684,269.94278,637,673.38117,558,735.82
 经营活动产生的现金净流量(元) 4,082,047.68-14,217,996.8811,290,933.365,538,258.9235,372,945.8025,772,713.0617,131,843.26
 购建固定无形长期资产支付的现金(元) 43,512,937.0331,683,895.9912,285,643.5496,657,091.8279,159,050.4537,775,392.6428,939,755.51
 投资支付的现金(元) 455,000,000.0060,000,000.00-539,997,656.83530,000,000.00400,000,000.00220,000,000.00
 投资活动产生的现金净流量(元) -299,767,071.10-29,654,278.17-12,234,643.54-87,025,176.83-103,786,734.66-74,384,399.48-148,787,255.51
 吸收投资收到的现金(元) 12,325,728.80------
 取得借款收到的现金(元) 480,000,000.00480,000,000.00-3,196,907.19---
 筹资活动产生的现金净流量(元) 423,001,707.23412,571,948.43-27,160,233.00-34,084,318.89-35,572,262.70-35,519,335.08-88,887.49
 现金及现金等价物净增加(元) 128,502,008.42369,516,634.70-28,498,382.62-112,653,128.34-103,432,867.65-83,706,552.06-131,609,640.87
 期末现金及现金等价物余额(元) 499,916,210.07740,930,836.35342,915,819.03371,414,201.65380,634,462.34400,360,777.93352,457,689.12
 折旧与摊销(元) -12,483,215.54-18,598,112.31-8,081,146.12-
公告日期 2023-10-272023-08-292023-04-272023-04-072022-10-242022-08-232022-04-27
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