聚石化学 (688669.SH)

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财务摘要(报告期)(聚石化学)

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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) 0.370.270.160.480.430.620.27
 每股收益 - 稀释(元) 0.360.270.160.480.430.620.27
 每股收益 - 期末股本摊薄(元) 0.370.270.160.480.430.620.18
 每股净资产BPS(元) 13.0012.9516.7816.5716.3816.5416.24
 每股经营活动产生的现金流量净额(元) 2.321.02-0.420.93-2.08-1.35-1.31
 每股营业收入(元) 25.1015.548.8942.4034.5222.7110.11
关键比率:
 净资产收益率 - 摊薄(%) 2.842.050.932.912.613.771.12
 净资产收益率 - 加权(%) 2.872.070.932.972.643.831.50
 净资产收益率 - 平均(%) 2.872.070.932.962.643.831.13
 净资产收益率 - 扣除(%) 2.731.920.832.602.373.590.77
 总资产净利率 - 平均(%) 1.380.830.321.791.452.000.68
 总资产报酬率ROA(%) 2.361.190.692.982.542.791.04
 投入资本回报率ROIC(%) 1.401.030.491.591.392.040.61
 销售毛利率(%) 12.8412.3613.7211.7610.7612.3212.81
 销售净利率(%) 2.001.901.551.741.703.572.70
 资产负债率(%) 62.5961.5057.0057.7757.1656.8155.88
 资产周转率(倍) 0.690.440.201.030.850.560.25
 销售商品提供劳务收到的现金/营业收入(%) 91.7193.7699.23101.2689.3787.4281.87
 营业利润同比增长率(%) 340.76277.66-38.85-41.57-126.96-90.11-43.02
 营业收入同比增长率(%) -5.48-11.05-12.0655.7072.8873.0265.32
 利润总额同比增长率(%) -14.04-70.52-51.02-37.58-26.8824.48-30.10
 归属母公司股东的净利润同比增长率(%) 12.42-44.56-14.38-45.77-41.158.09-35.53
 扣非后归属母公司股东的净利润同比增长率(%) 19.22-45.6611.23158.40-42.9910.59-54.20
 总资产同比增长率(%) 19.0514.254.6413.9222.4836.0953.12
 总负债同比增长率(%) 30.3623.686.7423.3038.8165.86122.94
 净资产同比增长率(%) 3.171.823.313.363.415.443.88
利润表摘要:
 营业总收入(元) 3,045,324,877.651,885,357,119.14829,954,719.823,957,415,541.723,221,967,677.072,119,514,417.97943,789,396.16
 营业总成本(元) 2,999,640,791.391,861,468,480.62813,904,111.963,890,604,645.953,161,864,196.692,038,335,592.05916,624,457.51
 营业收入(元) 3,045,324,877.651,885,357,119.14829,954,719.823,957,415,541.723,221,967,677.072,119,514,417.97943,789,396.16
 营业利润(元) 49,619,416.0324,127,702.0813,543,795.2058,052,619.12-20,609,249.856,388,755.3822,147,498.57
 利润总额(元) 49,608,586.8824,381,992.9213,266,550.5663,046,320.6557,712,284.6382,718,233.6227,086,407.59
 净利润(元) 60,976,179.3635,729,105.8912,895,607.4568,843,875.3554,718,395.4275,704,890.8425,456,693.27
 归属母公司股东的净利润(元) 44,817,657.4732,286,152.5814,513,221.7445,048,409.1939,866,819.8158,240,350.0516,950,318.51
 非经常性损益(元) 1,687,526.802,171,881.491,538,537.794,893,315.203,690,753.282,821,899.795,285,211.62
 归属母公司股东的净利润扣除非经常性损益(元) 43,130,130.6730,114,271.0912,974,683.9540,155,093.9936,176,066.5355,418,450.2611,665,106.89
资产负债表摘要:
 流动资产(元) 2,460,028,952.242,399,059,319.702,268,227,512.252,377,986,347.472,397,595,089.832,519,367,099.482,488,801,889.83
 固定资产(元) 1,149,173,028.671,091,742,669.55908,638,424.49845,875,934.36838,589,938.07822,160,229.83804,030,487.02
 长期股权投资(元) 34,488,304.5032,391,701.3429,657,469.9324,053,437.3825,065,491.9722,581,473.9824,352,366.49
 资产总计(元) 4,735,530,023.194,554,031,623.924,052,139,980.914,084,955,686.293,977,899,162.093,986,172,925.313,872,399,614.46
 流动负债(元) 2,175,296,747.462,130,983,969.951,846,364,661.322,005,519,317.011,965,903,432.131,994,717,380.251,921,091,592.16
 非流动负债(元) 788,819,147.01669,669,219.71463,242,778.76354,320,617.45307,970,706.07269,728,903.73242,748,048.97
 负债合计(元) 2,964,115,894.472,800,653,189.662,309,607,440.082,359,839,934.462,273,874,138.202,264,446,283.982,163,839,641.13
 股东权益(元) 1,771,414,128.721,753,378,434.261,742,532,540.831,725,115,751.831,704,025,023.891,721,726,641.331,708,559,973.33
 归属母公司股东的权益(元) 1,577,001,319.661,571,681,193.781,565,895,867.951,546,861,464.661,528,538,815.921,543,627,468.181,515,773,782.21
 资本公积(元) 858,038,332.39863,120,884.47886,038,332.39886,038,332.39883,889,996.11883,889,996.11883,889,996.11
 盈余公积(元) 46,666,667.0046,666,667.0046,666,667.0046,666,667.0046,666,667.0046,666,667.0046,666,667.00
 未分配利润(元) 540,524,678.70530,905,484.27528,233,281.62513,720,059.88496,422,840.98514,796,371.22486,573,006.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,792,950,025.021,767,763,377.92823,602,103.994,007,205,410.362,879,357,270.751,852,811,786.21772,722,094.90
 经营活动产生的现金净流量(元) 281,950,389.10123,534,479.35-39,481,464.7387,059,619.40-193,668,349.75-126,295,954.04-122,660,184.94
 购建固定无形长期资产支付的现金(元) 393,435,366.00242,595,524.02109,976,642.63425,388,065.24334,830,397.29189,102,400.0375,602,272.29
 投资支付的现金(元) 155,920,685.72154,185,500.001,850,000.0026,893,900.0020,943,900.0019,348,900.009,835,000.00
 投资活动产生的现金净流量(元) -553,160,227.57-402,873,170.19-161,587,722.63-476,843,802.37-358,396,978.07-167,805,004.16-72,537,792.28
 吸收投资收到的现金(元) 1,400,000.00------
 取得借款收到的现金(元) 1,187,338,242.96932,667,170.46352,309,898.731,454,791,298.351,211,629,788.87794,710,138.06384,693,509.08
 筹资活动产生的现金净流量(元) 171,661,174.22258,712,528.3585,499,213.69222,351,919.16392,711,011.78260,276,360.61119,163,492.52
 现金及现金等价物净增加(元) -103,512,360.48-23,386,119.19-120,051,954.46-150,971,845.12-142,672,189.79-21,340,518.42-76,035,063.87
 期末现金及现金等价物余额(元) 145,016,370.50225,142,611.79128,476,776.52248,528,730.98256,828,386.31378,160,057.68323,465,512.23
 折旧与摊销(元) -64,159,376.21-143,698,537.09-51,862,064.26-
公告日期 2023-10-282023-08-292023-04-282023-03-282022-10-312022-08-312022-04-29
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