悦安新材 (688786.SH)

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财务摘要(报告期)(悦安新材)

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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) 0.690.440.191.160.930.660.32
 每股收益 - 稀释(元) 0.690.440.191.160.930.660.32
 每股收益 - 期末股本摊薄(元) 0.690.440.191.160.930.660.32
 每股净资产BPS(元) 7.887.627.937.717.437.167.41
 每股经营活动产生的现金流量净额(元) 0.370.05-0.081.971.421.410.29
 每股营业收入(元) 3.142.100.935.014.022.721.21
关键比率:
 净资产收益率 - 摊薄(%) 8.765.812.4214.9912.479.174.26
 净资产收益率 - 加权(%) 8.565.592.4615.0511.748.844.35
 净资产收益率 - 平均(%) 8.865.782.4515.6112.769.214.35
 净资产收益率 - 扣除(%) 8.015.142.1313.1010.687.903.32
 总资产净利率 - 平均(%) 6.594.271.8912.159.877.123.58
 总资产报酬率ROA(%) 7.194.532.1013.0111.038.043.95
 投入资本回报率ROIC(%) 7.624.932.1713.9311.368.303.98
 销售毛利率(%) 39.3437.3237.2234.1333.3334.2835.87
 销售净利率(%) 21.7320.9620.7223.2323.1824.4726.76
 资产负债率(%) 23.1424.8119.3524.3125.4326.2919.30
 资产周转率(倍) 0.300.200.090.520.430.290.13
 销售商品提供劳务收到的现金/营业收入(%) 106.9089.02123.2794.4794.63104.9788.93
 营业利润同比增长率(%) -27.11-35.10-41.382.4818.2423.8665.88
 营业收入同比增长率(%) -21.88-22.56-23.666.1013.2432.4734.92
 利润总额同比增长率(%) -26.95-34.85-41.063.4819.4125.1965.25
 归属母公司股东的净利润同比增长率(%) -25.41-32.36-39.2811.4020.5925.8963.51
 扣非后归属母公司股东的净利润同比增长率(%) -20.41-30.55-31.5310.0115.8326.4946.06
 总资产同比增长率(%) 2.844.426.9617.3221.1690.7190.18
 总负债同比增长率(%) -6.46-1.477.2255.8481.50158.4067.78
 净资产同比增长率(%) 6.166.646.938.738.7075.2597.34
利润表摘要:
 营业总收入(元) 268,654,093.61179,693,232.9379,166,752.11427,662,763.11343,883,125.54232,029,921.57103,698,599.68
 营业总成本(元) 205,047,761.65139,356,094.8763,333,776.03331,778,121.85263,201,799.88175,832,091.0778,101,236.72
 营业收入(元) 268,654,093.61179,693,232.9379,166,752.11427,662,763.11343,883,125.54232,029,921.57103,698,599.68
 营业利润(元) 66,557,557.6442,389,307.6718,753,215.68108,778,944.1891,313,020.2665,310,127.8831,990,459.65
 利润总额(元) 66,419,044.5142,315,129.1218,645,306.27108,342,151.0690,916,979.7264,948,194.1531,634,275.38
 净利润(元) 58,382,546.3737,660,850.7516,402,564.1199,348,237.5179,714,050.0556,773,295.3927,752,783.95
 归属母公司股东的净利润(元) 59,079,174.2637,921,628.5116,386,321.3698,795,342.2679,205,749.6056,066,407.4926,985,917.82
 非经常性损益(元) 5,092,449.514,365,972.511,978,494.7212,420,194.0311,372,516.067,749,597.905,943,510.92
 归属母公司股东的净利润扣除非经常性损益(元) 53,986,724.7533,555,656.0014,407,826.6486,375,148.2367,833,233.5448,316,809.5921,042,406.90
资产负债表摘要:
 流动资产(元) 491,246,372.86499,635,427.45507,702,842.57554,356,354.33588,195,740.05593,503,114.86575,195,877.26
 固定资产(元) 262,831,881.25122,898,222.65124,071,154.74127,653,630.12111,268,586.61113,432,500.70113,786,154.97
 长期股权投资(元) 6,278,300.546,342,153.514,674,037.431,999,866.83---
 资产总计(元) 888,179,109.93879,422,232.05851,765,915.82882,757,313.88863,634,146.07842,221,791.95796,332,742.48
 流动负债(元) 99,341,426.02152,108,283.5098,550,413.60148,059,583.89156,104,782.85159,027,478.0285,293,743.18
 非流动负债(元) 106,142,631.1966,033,501.1566,245,213.1666,514,257.1963,559,383.0162,370,051.2868,410,497.58
 负债合计(元) 205,484,057.21218,141,784.65164,795,626.76214,573,841.08219,664,165.86221,397,529.30153,704,240.76
 股东权益(元) 682,695,052.72661,280,447.40686,970,289.06668,183,472.80643,969,980.21620,824,262.65642,628,501.72
 归属母公司股东的权益(元) 674,109,905.18652,259,449.73677,305,070.88659,161,697.37634,992,799.58611,648,494.57633,392,755.41
 资本公积(元) 359,667,133.10358,885,270.67354,061,071.46352,718,978.09348,280,194.99348,280,194.99348,280,194.99
 盈余公积(元) 26,729,508.4326,729,508.4326,729,508.4326,729,508.4316,949,289.5116,949,289.5116,949,289.51
 未分配利润(元) 202,787,583.17181,630,037.42211,426,386.27195,040,064.91184,400,759.60161,261,417.49183,445,407.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 287,199,083.42159,967,286.7097,591,839.15403,998,198.91325,428,847.37243,570,343.1592,221,642.71
 经营活动产生的现金净流量(元) 31,605,966.923,931,437.86-6,496,180.93168,131,867.03120,953,442.04120,841,670.5924,804,720.54
 购建固定无形长期资产支付的现金(元) 94,349,378.6163,624,573.6538,360,139.65115,162,467.9474,481,073.9344,145,433.1217,210,088.60
 投资支付的现金(元) 304,414,660.00294,201,232.17193,303,812.34941,499,007.82797,815,868.41410,394,935.0079,150,000.00
 投资活动产生的现金净流量(元) -111,798,007.45-113,476,921.63-150,202,431.42-13,166,534.90-185,980,745.06-83,982,139.78-28,973,005.46
 吸收投资收到的现金(元) 4,185,317.604,185,317.60260,000.00----
 取得借款收到的现金(元) 40,000,000.00--10,000,000.0014,589,350.0014,589,350.0011,000,000.00
 筹资活动产生的现金净流量(元) 15,022,781.6427,645,932.2726,548,691.37-85,084,419.80-75,868,236.66-56,827,623.796,276,793.84
 现金及现金等价物净增加(元) -64,035,154.00-80,918,546.01-130,083,474.0372,177,785.91-138,540,586.95-18,185,159.401,701,650.44
 期末现金及现金等价物余额(元) 227,836,559.32210,953,167.31161,788,239.29291,871,713.3281,153,340.46201,508,768.01221,395,577.85
 折旧与摊销(元) -8,235,439.93-14,847,314.61-7,406,602.72-
公告日期 2023-10-312023-08-302023-04-252023-03-112022-10-282022-08-232022-04-29
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