聚辰股份 (688123.SH)

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财务摘要(报告期)(聚辰股份)

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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) 0.520.400.182.932.141.230.47
 每股收益 - 稀释(元) 0.520.400.172.892.111.210.47
 每股收益 - 期末股本摊薄(元) 0.520.400.182.932.141.230.47
 每股净资产BPS(元) 12.2412.0516.1115.8414.7613.7513.14
 每股经营活动产生的现金流量净额(元) 0.280.11-0.132.381.791.260.51
 每股营业收入(元) 3.172.011.198.115.943.651.66
关键比率:
 净资产收益率 - 摊薄(%) 4.263.351.1018.4714.488.933.60
 净资产收益率 - 加权(%) 4.253.251.1120.5715.609.253.68
 净资产收益率 - 平均(%) 4.283.331.1120.5715.629.323.68
 净资产收益率 - 扣除(%) 3.452.360.8620.5016.519.934.71
 总资产净利率 - 平均(%) 3.382.750.8818.7414.278.443.38
 总资产报酬率ROA(%) 3.082.670.7920.2315.329.123.66
 投入资本回报率ROIC(%) 4.263.321.1120.4915.579.283.66
 销售毛利率(%) 46.1847.4847.5167.0365.2061.7758.88
 销售净利率(%) 13.6917.5112.5135.3235.3032.7228.11
 资产负债率(%) 4.865.105.177.487.207.496.73
 资产周转率(倍) 0.250.160.070.530.400.260.12
 销售商品提供劳务收到的现金/营业收入(%) 111.97123.46150.45101.1898.60103.25108.48
 营业利润同比增长率(%) -74.54-62.52-69.07243.11231.26136.63283.14
 营业收入同比增长率(%) -30.09-28.25-28.6480.2182.8967.0550.75
 利润总额同比增长率(%) -74.62-62.61-69.25238.28225.24131.28253.30
 归属母公司股东的净利润同比增长率(%) -68.10-57.18-62.50226.81212.82125.73246.90
 扣非后归属母公司股东的净利润同比增长率(%) -77.33-72.80-77.55361.13417.26436.97356.78
 总资产同比增长率(%) 5.0610.8820.0825.5219.8211.898.56
 总负债同比增长率(%) -29.09-24.49-7.9028.9235.4810.4832.91
 净资产同比增长率(%) 8.5114.3222.6025.6619.1712.457.49
利润表摘要:
 营业总收入(元) 501,692,026.92316,979,911.18143,324,763.84980,432,751.80717,634,829.83441,804,052.29200,841,522.87
 营业总成本(元) 445,536,604.64275,106,557.30130,188,671.45544,276,778.20383,148,960.08257,881,125.06116,792,434.48
 营业收入(元) 501,692,026.92316,979,911.18143,324,763.84980,432,751.80717,634,829.83441,804,052.29200,841,522.87
 营业利润(元) 70,907,958.3359,982,535.9819,432,726.46383,135,708.71278,464,419.37160,054,430.1662,830,204.23
 利润总额(元) 70,689,742.7959,879,632.5319,330,915.24383,266,141.44278,563,898.00160,139,553.1662,872,204.23
 净利润(元) 68,660,045.0555,497,295.6317,923,287.38346,316,336.94253,319,798.94144,553,913.4956,448,292.13
 归属母公司股东的净利润(元) 82,416,259.6863,558,359.7621,461,960.03353,772,730.13258,380,170.23148,419,290.9457,234,426.11
 非经常性损益(元) 15,655,182.5918,665,911.974,656,459.59-39,006,847.71-36,120,030.65-16,623,798.96-17,612,836.19
 归属母公司股东的净利润扣除非经常性损益(元) 66,761,077.0944,892,447.7816,805,500.44392,779,577.84294,500,200.88165,043,089.9074,847,262.30
资产负债表摘要:
 流动资产(元) 1,686,177,505.361,672,760,464.491,770,609,287.561,806,509,564.271,676,074,484.481,567,703,553.991,474,254,896.59
 固定资产(元) 196,509,823.04196,367,374.44194,880,063.7726,325,519.7718,070,031.9816,285,585.5316,782,227.92
 长期股权投资(元) 6,452,273.717,014,882.61-----
 资产总计(元) 2,008,547,015.261,981,951,103.212,037,695,852.802,057,373,856.381,911,859,874.481,787,494,896.631,697,003,823.55
 流动负债(元) 87,465,944.6485,002,594.0289,043,504.78137,219,133.22123,263,273.01116,366,508.7799,295,762.19
 非流动负债(元) 10,082,973.1216,140,832.8416,205,631.2916,573,111.8414,309,048.6417,574,648.5414,980,951.68
 负债合计(元) 97,548,917.76101,143,426.86105,249,136.07153,792,245.06137,572,321.65133,941,157.31114,276,713.87
 股东权益(元) 1,910,998,097.501,880,807,676.361,932,446,716.731,903,581,611.321,774,287,552.831,653,553,739.321,582,727,109.68
 归属母公司股东的权益(元) 1,935,782,544.301,900,074,539.741,947,191,188.631,915,727,410.571,784,037,330.181,662,108,522.831,588,202,649.72
 资本公积(元) 1,190,241,809.301,173,694,240.211,192,240,112.361,182,594,448.011,150,227,333.531,135,397,475.911,121,018,849.23
 盈余公积(元) 80,246,451.1780,246,451.1780,246,451.1780,246,451.1740,440,350.5640,440,350.5640,440,350.56
 未分配利润(元) 505,790,852.08486,932,952.16551,588,311.39530,126,351.36474,539,892.07364,579,012.78306,021,452.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 561,747,689.66391,344,341.23215,634,505.45992,031,873.62707,620,680.40456,174,731.87217,879,130.08
 经营活动产生的现金净流量(元) 44,206,093.1417,195,030.36-16,121,225.41288,239,664.54216,107,833.55152,088,095.8761,797,640.47
 购建固定无形长期资产支付的现金(元) 21,310,124.2314,253,939.897,020,678.5849,398,301.1651,436,995.6829,839,144.9221,776,069.12
 投资支付的现金(元) 1,759,838,241.671,254,342,739.73890,342,739.731,528,000,000.001,033,000,000.00488,000,000.00283,000,000.00
 投资活动产生的现金净流量(元) -175,346,192.86-68,919,510.35-100,153,783.2824,750,940.92-439,900.30144,667,517.5213,481,485.44
 吸收投资收到的现金(元) 18,596,816.259,946,611.50940,000.001,405,440.001,405,440.00878,400.00-
 筹资活动产生的现金净流量(元) -92,392,474.91-99,041,932.04-700,106.50-37,599,047.40-35,567,900.32-33,293,952.47-1,188,532.70
 现金及现金等价物净增加(元) -223,430,114.03-150,532,071.44-118,474,775.17283,759,093.19183,111,193.08266,470,630.7573,920,438.17
 期末现金及现金等价物余额(元) 493,894,074.28566,792,116.86598,849,413.14717,324,188.31616,676,288.20700,035,725.87507,485,533.29
 折旧与摊销(元) -6,526,071.10-7,163,799.59-3,410,291.92-
公告日期 2023-10-312023-08-192023-04-292023-04-142022-10-312022-08-252022-04-30
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