坤恒顺维 (838580.OC)

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财务摘要(报告期)(坤恒顺维)

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完整财报对比
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) 0.031.010.460.16-0.01
 每股收益 - 稀释(元) 0.031.010.460.16-0.01
 每股收益 - 期末股本摊薄(元) 0.030.970.440.14-0.01
 每股净资产BPS(元) 10.6110.5710.049.759.66
 每股经营活动产生的现金流量净额(元) -0.520.60-0.47-0.25-0.17
 每股营业收入(元) 0.232.621.470.700.14
关键比率:
 净资产收益率 - 摊薄(%) 0.319.154.361.47-0.08
 净资产收益率 - 加权(%) 0.3110.925.341.99-0.16
 净资产收益率 - 平均(%) 0.3115.217.182.42-0.12
 净资产收益率 - 扣除(%) 0.298.674.141.35-0.10
 总资产净利率 - 平均(%) 0.2712.766.282.11-0.11
 总资产报酬率ROA(%) -0.1611.775.771.620.19
 投入资本回报率ROIC(%) 0.3114.927.042.37-0.12
 销售毛利率(%) 69.0566.4765.3967.0273.85
 销售净利率(%) 14.2136.8829.6920.46-5.11
 资产负债率(%) 9.4312.247.267.139.47
 资产周转率(倍) 0.020.350.210.100.02
 销售商品提供劳务收到的现金/营业收入(%) 115.1281.8262.6086.51241.44
 营业利润同比增长率(%) 947.8758.0665.85160.8485.94
 营业收入同比增长率(%) 60.9235.2836.9451.9368.60
 利润总额同比增长率(%) 960.0258.0365.91160.8085.94
 归属母公司股东的净利润同比增长率(%) 547.3660.2368.73179.0981.11
 扣非后归属母公司股东的净利润同比增长率(%) 419.3563.5490.54235.42-
 总资产同比增长率(%) 9.73287.37291.94358.89-
 总负债同比增长率(%) 9.2452.76-18.008.53-
 净资产同比增长率(%) 9.78392.93456.62510.22-
利润表摘要:
 营业总收入(元) 19,271,238.97220,362,149.90123,767,873.9759,005,793.7811,975,878.31
 营业总成本(元) 17,185,854.94124,500,645.2078,869,457.3144,357,407.9813,548,238.23
 营业收入(元) 19,271,238.97220,362,149.90123,767,873.9759,005,793.7811,975,878.31
 营业利润(元) 3,580,450.2290,149,594.8143,643,758.6414,482,908.47-422,288.79
 利润总额(元) 3,631,788.6290,108,886.6043,641,669.4414,480,819.27-422,288.79
 净利润(元) 2,738,870.7381,260,276.3136,744,134.8812,074,066.29-612,231.95
 归属母公司股东的净利润(元) 2,738,870.7381,260,276.3136,744,134.8812,074,066.29-612,231.95
 非经常性损益(元) 120,318.544,215,669.071,836,067.351,004,291.62207,735.22
 归属母公司股东的净利润扣除非经常性损益(元) 2,618,552.1977,044,607.2434,908,067.5311,069,774.67-819,967.17
资产负债表摘要:
 流动资产(元) 880,727,085.64928,602,545.53865,830,536.34851,327,768.40878,094,068.07
 固定资产(元) 14,549,207.269,953,801.848,498,593.528,751,745.214,903,552.75
 资产总计(元) 983,639,080.081,012,026,126.77909,693,831.87881,907,477.17896,415,066.97
 流动负债(元) 72,513,656.86103,297,495.4564,921,998.3062,388,046.3284,742,154.12
 非流动负债(元) 20,229,272.8820,550,883.951,110,227.63527,893.50159,673.74
 负债合计(元) 92,742,929.74123,848,379.4066,032,225.9362,915,939.8284,901,827.86
 股东权益(元) 890,896,150.34888,177,747.37843,661,605.94818,991,537.35811,513,239.11
 归属母公司股东的权益(元) 890,896,150.34888,177,747.37843,661,605.94818,991,537.35811,513,239.11
 资本公积(元) 617,543,796.54617,543,796.54617,543,796.54617,543,796.54617,543,796.54
 盈余公积(元) 25,119,554.3925,119,554.3916,993,526.7616,993,526.7616,993,526.76
 未分配利润(元) 164,232,799.41161,514,396.44125,124,282.64100,454,214.0592,975,915.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 22,185,180.54180,299,431.4577,482,063.3051,046,493.3028,914,245.30
 经营活动产生的现金净流量(元) -44,078,626.6950,031,982.60-39,205,355.28-20,765,393.89-14,015,644.21
 购建固定无形长期资产支付的现金(元) 16,190,288.3355,707,776.3423,374,978.2115,095,102.191,533,935.17
 投资支付的现金(元) 723,245.52----
 投资活动产生的现金净流量(元) -96,914,399.73-175,966,709.24-245,247,061.79-216,967,185.77-1,533,935.17
 吸收投资收到的现金(元) -646,918,000.00646,918,000.00646,918,000.00646,918,000.00
 取得借款收到的现金(元) -9,900,000.009,900,000.009,900,000.009,900,000.00
 筹资活动产生的现金净流量(元) -147,143.15603,801,200.89604,065,127.69604,576,140.10634,530,691.81
 现金及现金等价物净增加(元) -141,140,169.57477,866,474.25319,612,710.62366,843,560.44618,981,112.43
 期末现金及现金等价物余额(元) 407,269,051.90548,408,811.33390,155,047.70437,385,897.52689,555,422.01
 折旧与摊销(元) -1,977,386.08-870,470.34-
公告日期 2023-04-182023-04-182022-10-272022-08-232022-04-20
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