南亚新材 (688519.SH)

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财务摘要(报告期)(南亚新材)

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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) -0.48-0.16-0.040.200.230.360.30
 每股收益 - 稀释(元) -0.48-0.16-0.040.200.230.360.30
 每股收益 - 期末股本摊薄(元) -0.46-0.16-0.040.190.230.350.30
 每股净资产BPS(元) 10.5110.9811.3811.4011.4211.8512.51
 每股经营活动产生的现金流量净额(元) 0.680.13-0.161.220.530.49-0.25
 每股营业收入(元) 9.776.282.9716.0911.728.014.06
关键比率:
 净资产收益率 - 摊薄(%) -4.41-1.42-0.351.682.022.982.42
 净资产收益率 - 加权(%) -4.21-1.39-0.351.621.912.862.42
 净资产收益率 - 平均(%) -4.23-1.39-0.351.611.942.922.44
 净资产收益率 - 扣除(%) -5.21-2.06-0.54-0.830.631.941.57
 总资产净利率 - 平均(%) -2.23-0.76-0.190.901.111.561.43
 总资产报酬率ROA(%) -2.83-1.31-0.460.140.361.391.52
 投入资本回报率ROIC(%) -3.33-1.12-0.291.321.592.202.04
 销售毛利率(%) 4.565.579.118.319.0411.8614.55
 销售净利率(%) -4.74-2.48-1.341.191.974.427.47
 资产负债率(%) 49.3745.0344.5245.2542.4850.2139.46
 资产周转率(倍) 0.470.310.140.760.570.350.19
 销售商品提供劳务收到的现金/营业收入(%) 48.6447.7041.4357.0660.4767.7072.57
 营业利润同比增长率(%) -848.34-188.39-128.69-97.41-95.16-72.31-18.59
 营业收入同比增长率(%) -16.63-21.50-26.72-10.19-13.12-5.8214.31
 利润总额同比增长率(%) -825.04-185.36-128.45-97.22-95.06-72.05-18.67
 归属母公司股东的净利润同比增长率(%) -301.19-144.17-113.11-88.76-83.18-62.36-7.97
 扣非后归属母公司股东的净利润同比增长率(%) -866.77-198.56-131.55-106.19-94.46-73.97-35.24
 总资产同比增长率(%) 4.54-15.94-0.56-3.42-9.8823.7920.13
 总负债同比增长率(%) 21.50-24.6012.202.02-13.8861.2440.41
 净资产同比增长率(%) -7.99-7.21-8.87-7.50-6.670.309.79
利润表摘要:
 营业总收入(元) 2,293,173,213.671,473,617,185.37696,883,587.373,778,211,331.212,750,487,643.141,877,277,538.53951,023,321.84
 营业总成本(元) 2,421,156,657.531,541,183,371.37715,569,542.823,827,043,214.892,775,794,727.021,838,384,552.34906,181,215.84
 营业收入(元) 2,293,173,213.671,473,617,185.37696,883,587.373,778,211,331.212,750,487,643.141,877,277,538.53951,023,321.84
 营业利润(元) -137,104,936.82-64,153,663.85-21,395,263.2211,798,261.3818,321,311.4972,582,004.1374,573,278.77
 利润总额(元) -135,454,362.99-62,522,154.15-21,199,105.7612,647,430.7318,682,250.8573,243,599.4774,523,079.51
 净利润(元) -108,764,035.58-36,615,805.75-9,311,871.0244,885,172.3754,059,904.2682,895,463.0371,003,321.08
 归属母公司股东的净利润(元) -108,764,035.59-36,615,805.75-9,311,871.0244,885,188.3654,059,904.2682,895,463.0371,003,321.08
 非经常性损益(元) 19,791,838.9216,402,244.155,173,237.0767,034,718.5737,294,024.6129,105,020.7225,086,606.69
 归属母公司股东的净利润扣除非经常性损益(元) -128,555,874.51-53,018,049.90-14,485,108.09-22,149,530.2116,765,879.6553,790,442.3145,916,714.39
资产负债表摘要:
 流动资产(元) 3,070,567,188.272,908,114,522.153,084,811,316.113,199,441,159.143,147,490,699.484,178,842,405.703,510,838,625.81
 固定资产(元) 1,267,200,911.151,112,670,193.751,133,226,564.251,151,665,045.04808,917,020.27810,099,425.28767,054,609.45
 长期股权投资(元) 1,006,755.991,003,117.201,000,000.001,000,000.00---
 资产总计(元) 4,874,512,778.324,688,066,038.824,814,992,647.544,888,966,292.484,662,914,920.165,577,145,388.814,841,947,214.31
 流动负债(元) 2,200,218,999.761,901,681,119.331,910,583,981.301,975,114,650.331,764,747,317.902,591,253,893.211,712,587,251.49
 非流动负债(元) 206,514,145.11209,562,349.97233,100,890.96237,013,099.88216,170,595.95208,794,225.88197,989,480.93
 负债合计(元) 2,406,733,144.872,111,243,469.302,143,684,872.262,212,127,750.211,980,917,913.852,800,048,119.091,910,576,732.42
 股东权益(元) 2,467,779,633.452,576,822,569.522,671,307,775.282,676,838,542.272,681,997,006.312,777,097,269.722,931,370,481.89
 归属母公司股东的权益(元) 2,467,779,649.432,576,822,585.512,671,307,791.272,676,838,558.262,681,997,006.312,777,097,269.722,931,370,481.89
 资本公积(元) 1,936,703,239.331,943,598,480.311,954,230,709.841,950,449,605.811,946,433,337.961,938,656,704.921,942,163,929.47
 盈余公积(元) 62,679,224.1262,679,224.1262,679,224.1262,679,224.1258,264,188.2458,264,188.2458,264,188.24
 未分配利润(元) 543,603,470.36615,751,700.20699,604,676.43708,916,547.45722,506,299.23751,341,858.00796,527,040.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,115,397,660.74702,875,019.79288,705,263.702,156,008,984.601,663,223,575.501,270,890,833.15690,201,511.77
 经营活动产生的现金净流量(元) 160,290,505.2830,657,788.57-38,260,250.63285,355,029.35123,634,787.11114,366,397.04-58,410,051.90
 购建固定无形长期资产支付的现金(元) 251,033,870.05196,276,275.33118,037,412.23519,951,772.55411,657,533.73269,651,906.69180,920,765.96
 投资支付的现金(元) ---166,000,000.00165,000,000.00165,000,000.0065,000,000.00
 投资活动产生的现金净流量(元) -51,033,870.05-96,276,275.33-118,037,412.23-109,836,478.89-321,633,258.09-480,493,932.42174,221,470.04
 吸收投资收到的现金(元) ---4,922,400.004,922,400.00--
 取得借款收到的现金(元) 660,000,000.00300,000,000.0050,000,000.001,044,965,084.58894,965,084.58894,965,084.58-
 筹资活动产生的现金净流量(元) 89,322,484.88113,579,816.8447,640,244.56-415,675,603.7810,413,662.98745,509,568.36-38,434,048.10
 现金及现金等价物净增加(元) 198,356,367.6147,945,932.74-109,725,013.95-239,491,987.28-186,243,818.00379,423,729.9477,219,893.67
 期末现金及现金等价物余额(元) 411,185,957.91260,775,523.04103,104,576.35212,829,590.30266,077,759.58831,745,307.52529,541,471.25
 折旧与摊销(元) -56,470,264.39-86,426,533.73-36,777,286.15-
公告日期 2023-10-272023-08-032023-04-292023-03-222022-10-272022-09-262022-09-26
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