金橙子 (688291.SH)

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财务摘要(报告期)(金橙子)

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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) 0.320.250.120.480.410.340.14
 每股收益 - 稀释(元) 0.320.250.120.480.410.340.14
 每股收益 - 期末股本摊薄(元) 0.320.250.120.380.410.34-
 每股净资产BPS(元) 9.048.958.978.853.743.67-
 每股经营活动产生的现金流量净额(元) 0.120.05-0.060.180.050.12-
 每股营业收入(元) 1.501.060.471.931.861.37-
关键比率:
 净资产收益率 - 摊薄(%) 3.532.791.334.3010.929.214.04
 净资产收益率 - 加权(%) 3.582.811.3410.3111.559.66-
 净资产收益率 - 平均(%) 3.572.801.346.7111.559.664.12
 净资产收益率 - 扣除(%) 1.961.750.884.0910.519.173.98
 总资产净利率 - 平均(%) 3.402.671.286.219.978.363.55
 总资产报酬率ROA(%) 2.922.431.155.909.998.693.64
 投入资本回报率ROIC(%) 3.562.791.346.6811.479.593.84
 销售毛利率(%) 60.1159.0858.2960.4661.1259.5257.01
 销售净利率(%) 21.2223.4125.4719.6321.7524.5121.12
 资产负债率(%) 4.014.294.034.5812.1211.7912.11
 资产周转率(倍) 0.160.110.050.320.460.340.17
 销售商品提供劳务收到的现金/营业收入(%) 87.3679.3176.0190.2092.3789.14104.66
 营业利润同比增长率(%) -2.56-7.048.83-33.31-29.46-21.12-14.36
 营业收入同比增长率(%) 7.333.31-5.44-2.41-2.743.59-
 利润总额同比增长率(%) -4.02-7.028.83-33.21-28.11-20.97-14.35
 归属母公司股东的净利润同比增长率(%) 4.33-1.6513.63-25.95-21.98-14.16-2.67
 扣非后归属母公司股东的净利润同比增长率(%) -39.76-37.82-23.53-27.99-24.28-13.57-0.61
 总资产同比增长率(%) 194.36198.75214.57220.29-16.45-
 总负债同比增长率(%) -2.478.814.639.36--6.64-
 净资产同比增长率(%) 222.43225.14244.71254.40-20.65-
利润表摘要:
 营业总收入(元) 154,117,290.37109,089,856.9047,987,369.57197,918,392.76143,592,780.17105,598,826.6850,750,522.37
 营业总成本(元) 142,697,741.1595,876,269.0341,358,428.63163,520,972.54115,895,312.1680,800,342.7740,745,888.15
 营业收入(元) 154,117,290.37109,089,856.9047,987,369.57197,918,392.76143,592,780.17105,598,826.6850,750,522.37
 营业利润(元) 31,711,486.3325,937,921.5212,398,041.6740,040,121.7332,544,664.3827,902,708.5111,392,607.11
 利润总额(元) 31,783,027.5725,945,336.7912,397,793.7240,040,714.4233,115,091.1027,904,735.6211,392,392.37
 净利润(元) 32,696,969.3125,533,141.2812,219,991.1038,848,525.1031,238,372.2025,878,497.6510,719,167.48
 归属母公司股东的净利润(元) 32,787,712.0425,593,707.2712,263,554.4739,079,314.8231,427,185.7026,023,536.1810,792,650.00
 非经常性损益(元) 14,567,420.419,481,547.184,126,928.731,860,264.431,182,700.00109,426.20-
 归属母公司股东的净利润扣除非经常性损益(元) 18,220,536.7316,112,160.098,136,625.7437,219,050.3930,244,500.0025,914,100.0010,640,000.00
资产负债表摘要:
 流动资产(元) 847,553,333.99861,017,485.69877,524,952.53870,858,675.93253,238,241.43245,698,978.55-
 固定资产(元) 18,914,893.8819,214,374.9319,249,303.0919,126,695.4919,703,368.0020,293,810.87-
 长期股权投资(元) 21,713,450.331,787,017.851,835,156.931,914,680.931,944,324.941,944,324.94-
 资产总计(元) 968,136,304.29960,796,262.98961,019,014.14953,816,777.87328,894,801.30321,603,897.21305,504,300.00
 流动负债(元) 32,557,309.0434,188,131.0331,801,519.3637,076,800.1535,994,729.7033,705,095.09-
 非流动负债(元) 6,312,818.657,077,535.396,893,232.476,635,706.513,859,504.844,218,109.92-
 负债合计(元) 38,870,127.6941,265,666.4238,694,751.8343,712,506.6639,854,234.5437,923,205.0136,983,000.00
 股东权益(元) 929,266,176.60919,530,596.56922,324,262.31910,104,271.21289,040,566.76283,680,692.20268,521,300.00
 归属母公司股东的权益(元) 928,251,702.44918,485,945.66921,262,557.21908,999,002.74287,893,322.07282,489,672.54267,258,800.00
 资本公积(元) 633,686,716.55631,114,964.54626,625,811.59626,625,811.5946,079,372.9146,079,372.91-
 盈余公积(元) 18,955,254.4518,955,254.4518,960,546.1318,960,546.1315,192,103.3215,192,103.32-
 未分配利润(元) 152,029,668.20144,835,663.43152,096,136.25139,832,581.78135,948,895.48130,545,245.95-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 134,629,891.0786,519,648.3836,475,313.47178,514,491.47132,639,722.9994,131,212.1853,115,634.47
 经营活动产生的现金净流量(元) 12,710,534.034,615,929.80-6,167,855.1218,125,025.683,766,406.348,901,720.384,968,076.65
 购建固定无形长期资产支付的现金(元) 20,873,266.9419,716,651.88923,239.884,500,112.021,521,876.341,871,497.27596,614.80
 投资支付的现金(元) 927,000,000.00672,000,000.00400,000,000.00230,000,000.00---
 投资活动产生的现金净流量(元) -295,186,887.09-215,792,980.65-170,386,048.10-233,637,128.26-668,532.58-1,016,153.51258,728.96
 吸收投资收到的现金(元) ---628,694,920.12---
 筹资活动产生的现金净流量(元) -22,541,597.03-22,233,243.79-986,009.07602,818,304.69-3,633,995.78-2,365,914.33-1,092,396.02
 现金及现金等价物净增加(元) -304,874,370.09-233,370,943.18-177,607,758.23387,650,995.85-93,208.725,769,912.584,061,671.32
 期末现金及现金等价物余额(元) 212,541,495.30284,044,922.21339,808,107.16517,415,865.39129,671,660.82135,534,782.12133,826,540.86
 折旧与摊销(元) -2,812,807.78-7,046,921.64-3,183,594.89-
公告日期 2023-10-282023-08-312023-04-142023-04-142022-10-252022-09-282023-04-14
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