卓然股份 (688121.SH)

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财务摘要(报告期)(卓然股份)

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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) 0.290.29-0.380.890.330.41-0.29
 每股收益 - 稀释(元) 0.290.29-0.380.890.330.41-0.29
 每股收益 - 期末股本摊薄(元) 0.290.29-0.380.890.330.41-0.29
 每股净资产BPS(元) 10.1110.149.6810.059.529.578.84
 每股经营活动产生的现金流量净额(元) -2.77-1.96-0.291.930.310.650.75
 每股营业收入(元) 8.616.720.2714.498.538.290.16
关键比率:
 净资产收益率 - 摊薄(%) 2.822.89-3.978.823.464.27-3.26
 净资产收益率 - 加权(%) 2.822.87-3.969.233.534.37-3.21
 净资产收益率 - 平均(%) 2.832.90-3.909.243.534.37-3.21
 净资产收益率 - 扣除(%) 2.432.90-4.048.362.284.14-3.63
 总资产净利率 - 平均(%) 0.520.61-1.062.450.600.91-0.91
 总资产报酬率ROA(%) 0.840.87-0.972.991.041.22-0.85
 投入资本回报率ROIC(%) 1.251.25-1.684.761.852.26-1.67
 销售毛利率(%) 19.1319.9714.5718.3816.1415.8527.85
 销售净利率(%) 2.293.44-153.636.012.503.95-188.49
 资产负债率(%) 71.8671.3374.8171.7073.3373.9772.58
 资产周转率(倍) 0.230.180.010.410.240.23-
 销售商品提供劳务收到的现金/营业收入(%) 46.9133.51678.6986.4796.2364.052,464.84
 营业利润同比增长率(%) -31.25-37.23-31.70-40.34-47.31-21.98-39.72
 营业收入同比增长率(%) 0.98-19.0265.29-24.74-21.34-10.36-67.74
 利润总额同比增长率(%) -29.63-35.82-31.62-39.69-49.15-23.67-39.56
 归属母公司股东的净利润同比增长率(%) -13.36-28.16-33.27-43.01-47.49-21.00-39.50
 扣非后归属母公司股东的净利润同比增长率(%) 13.29-25.71-22.04-38.02-47.290.16-49.70
 总资产同比增长率(%) 0.42-4.1318.1214.3513.2232.944.44
 总负债同比增长率(%) -1.59-7.5621.7416.5113.3816.79-13.92
 净资产同比增长率(%) 6.195.949.4910.0916.07147.73182.30
利润表摘要:
 营业总收入(元) 1,745,919,946.911,361,085,843.3554,992,751.292,935,720,317.831,728,965,616.251,680,698,613.2533,271,183.77
 营业总成本(元) 1,674,914,284.281,278,867,689.64155,601,566.352,693,939,623.221,687,659,886.381,567,591,730.95105,062,790.63
 营业收入(元) 1,745,919,946.911,361,085,843.3554,992,751.292,935,720,317.831,728,965,616.251,680,698,613.2533,271,183.77
 营业利润(元) 46,896,197.6154,553,255.40-82,552,346.90206,896,914.2668,208,381.7586,907,944.21-62,681,606.44
 利润总额(元) 46,237,336.6254,563,611.78-82,542,429.71204,044,642.8065,709,585.4385,019,693.11-62,711,971.82
 净利润(元) 39,983,099.3946,811,264.91-84,484,581.47176,515,032.8943,145,041.0366,428,464.56-62,711,971.82
 归属母公司股东的净利润(元) 57,819,830.1659,436,499.92-77,924,890.16179,656,152.7366,733,644.3382,734,743.76-58,470,050.68
 非经常性损益(元) 7,947,073.15-222,146.081,384,039.309,359,639.5022,712,208.262,429,607.086,518,570.84
 归属母公司股东的净利润扣除非经常性损益(元) 49,872,757.0159,658,646.00-79,308,929.46170,296,513.2344,021,436.0780,305,136.68-64,988,621.52
资产负债表摘要:
 流动资产(元) 4,337,466,028.044,322,731,019.854,977,911,311.074,688,286,848.805,061,279,525.085,662,657,505.285,215,525,904.74
 固定资产(元) 729,912,282.72745,701,054.90682,675,935.99696,836,934.09609,258,820.60621,464,046.50627,270,409.27
 长期股权投资(元) 80,654,408.1780,876,804.6181,596,192.2281,400,140.48103,064,194.19105,395,696.34107,832,864.18
 资产总计(元) 7,710,260,151.417,606,537,634.018,315,400,781.287,691,734,455.397,677,965,791.077,934,508,263.537,040,058,353.33
 流动负债(元) 3,802,548,803.433,652,788,150.074,478,436,415.984,364,645,897.164,457,004,473.114,680,934,424.274,263,482,531.56
 非流动负债(元) 1,737,711,643.351,772,751,811.421,742,027,844.471,150,310,411.301,173,018,472.941,188,297,964.56846,304,642.53
 负债合计(元) 5,540,260,446.785,425,539,961.496,220,464,260.455,514,956,308.465,630,022,946.055,869,232,388.835,109,787,174.08
 股东权益(元) 2,169,999,704.632,180,997,672.522,094,936,520.832,176,778,146.932,047,942,845.022,065,275,874.701,930,271,179.25
 归属母公司股东的权益(元) 2,048,822,334.852,054,613,757.321,962,487,061.922,037,768,996.721,929,381,178.271,939,431,883.851,792,362,830.34
 资本公积(元) 948,034,143.10952,141,269.42947,595,829.35944,845,642.66944,037,002.64940,121,887.96937,511,811.53
 盈余公积(元) 58,166,635.7258,166,635.7258,166,635.7258,166,635.7241,052,671.8041,052,671.8041,052,671.80
 未分配利润(元) 817,678,363.20819,295,032.96731,586,976.31809,511,866.46713,703,321.99729,704,421.41588,499,626.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 818,978,123.47456,079,800.80373,230,655.552,538,501,812.101,663,812,428.561,076,476,036.53820,081,860.24
 经营活动产生的现金净流量(元) -562,211,684.29-397,089,977.33-59,124,804.05390,942,888.2262,622,405.19132,139,923.97151,484,762.91
 购建固定无形长期资产支付的现金(元) 308,177,455.30258,676,723.15268,966,389.481,453,658,495.381,076,292,512.79564,058,655.08293,876,199.47
 投资活动产生的现金净流量(元) -308,177,455.30-262,196,723.15-268,966,389.48-1,438,124,413.79-1,064,907,374.94-553,771,986.25-293,876,199.47
 取得借款收到的现金(元) 1,085,801,122.40862,349,357.16626,231,568.901,813,415,288.951,491,252,445.551,363,584,000.00846,496,000.00
 筹资活动产生的现金净流量(元) 1,051,479,406.97936,270,970.03568,446,462.45788,613,240.46874,563,117.23733,646,298.66324,592,968.27
 现金及现金等价物净增加(元) 181,429,709.02277,339,335.10240,267,163.55-258,373,585.86-127,320,639.60311,488,295.71182,129,834.08
 期末现金及现金等价物余额(元) 366,741,206.47462,650,832.54425,578,661.00185,311,497.44316,364,443.70755,173,379.01625,814,917.38
 折旧与摊销(元) -41,772,888.17-72,605,968.94-35,592,533.03-
公告日期 2023-10-282023-09-142023-04-292023-04-222022-10-292022-08-302022-04-29
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