鸿润食品 (872568.OC)

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财务摘要(报告期)(鸿润食品)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) --0.08-0.050.030.01
 每股收益 - 稀释(元) --0.08-0.050.030.01
 每股收益 - 期末股本摊薄(元) --0.08-0.050.030.01
 每股净资产BPS(元) 1.121.111.151.191.17
 每股经营活动产生的现金流量净额(元) 0.200.160.040.180.10
 每股营业收入(元) 5.7611.835.3710.284.31
关键比率:
 净资产收益率 - 摊薄(%) 0.40-7.38-4.082.490.66
 净资产收益率 - 加权(%) 0.40-7.13-4.002.540.66
 净资产收益率 - 平均(%) 0.40-7.13-4.002.530.66
 净资产收益率 - 扣除(%) 0.13-8.48-4.841.620.39
 总资产净利率 - 平均(%) 0.16-3.08-1.741.120.30
 总资产报酬率ROA(%) 0.87-1.79-1.152.441.00
 投入资本回报率ROIC(%) 1.28-2.52-1.613.401.35
 销售毛利率(%) 2.171.190.972.432.43
 销售净利率(%) 0.08-0.69-0.870.290.18
 资产负债率(%) 62.1858.3257.7255.3553.86
 资产周转率(倍) 2.054.431.993.911.69
 销售商品提供劳务收到的现金/营业收入(%) 110.06109.67125.31109.48124.60
 营业利润同比增长率(%) 108.73-433.71-871.00109.14106.95
 营业收入同比增长率(%) 7.2915.1624.6612.591.26
 利润总额同比增长率(%) 109.52-378.31-719.63110.50107.74
 归属母公司股东的净利润同比增长率(%) 109.65-376.17-705.30110.58107.91
 扣非后归属母公司股东的净利润同比增长率(%) 102.63-588.59-1,329.16106.67104.41
 总资产同比增长率(%) 8.85-0.097.163.57-10.04
 总负债同比增长率(%) 17.265.2614.844.07-4.39
 净资产同比增长率(%) -2.63-6.73-1.792.98-15.83
利润表摘要:
 营业总收入(元) 1,146,293,934.852,353,216,771.891,068,396,285.102,043,511,641.76857,018,140.16
 营业总成本(元) 1,146,346,511.082,372,038,599.021,079,062,734.912,038,867,274.45856,866,161.29
 营业收入(元) 1,146,293,934.852,353,216,771.891,068,396,285.102,043,511,641.76857,018,140.16
 营业利润(元) 919,495.33-17,145,702.63-10,534,634.825,137,904.971,366,356.63
 利润总额(元) 885,447.87-16,345,962.56-9,302,649.045,873,237.321,501,313.10
 净利润(元) 885,447.87-16,346,391.62-9,302,649.045,873,237.321,501,313.10
 归属母公司股东的净利润(元) 897,215.31-16,336,389.16-9,298,653.215,915,315.821,536,210.21
 非经常性损益(元) 606,856.062,425,293.881,732,073.322,075,312.18638,792.11
 归属母公司股东的净利润扣除非经常性损益(元) 290,359.25-18,761,683.04-11,030,726.533,840,003.64897,418.10
资产负债表摘要:
 流动资产(元) 222,076,034.75163,962,525.66176,668,019.09191,574,125.32154,308,094.97
 固定资产(元) 255,305,489.41265,204,474.76266,379,223.75276,791,309.59283,246,021.29
 资产总计(元) 587,541,105.73531,015,166.93539,780,247.38531,503,857.90503,695,081.21
 流动负债(元) 286,939,136.54241,318,864.88203,042,372.38213,155,163.01186,445,877.75
 非流动负债(元) 78,388,591.3168,368,372.04108,508,047.0381,051,539.7784,839,158.93
 负债合计(元) 365,327,727.85309,687,236.92311,550,419.41294,206,702.78271,285,036.68
 股东权益(元) 222,213,377.88221,327,930.01228,229,827.97237,297,155.12232,410,044.53
 归属母公司股东的权益(元) 222,139,580.71221,242,365.40228,138,256.73237,201,588.05232,307,296.07
 资本公积(元) 2,801,135.882,801,135.882,801,135.882,801,135.882,801,135.88
 盈余公积(元) 13,206,087.2913,077,861.1013,028,748.0813,028,748.0812,047,606.19
 未分配利润(元) 5,916,048.825,147,059.7012,233,908.6721,532,561.8818,134,598.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,261,578,999.242,580,721,547.791,338,778,781.712,237,221,340.191,067,832,127.50
 经营活动产生的现金净流量(元) 38,995,052.8631,683,924.347,973,742.5135,532,066.3619,500,276.37
 购建固定无形长期资产支付的现金(元) 12,249,629.7424,156,473.853,624,120.966,979,273.422,243,462.95
 投资活动产生的现金净流量(元) -12,084,459.74-24,151,579.11-3,624,120.96-6,979,273.42-2,243,462.95
 取得借款收到的现金(元) 29,890,000.0074,000,000.009,000,000.0069,028,877.249,000,000.00
 筹资活动产生的现金净流量(元) 29,283,627.34-10,728,370.19-3,948,049.29-18,641,671.32-6,668,979.00
 现金及现金等价物净增加(元) 56,194,220.46-3,196,024.96401,572.269,911,121.6210,587,834.42
 期末现金及现金等价物余额(元) 83,132,379.1326,938,158.6730,535,755.8930,134,183.6330,810,896.43
 折旧与摊销(元) 14,565,900.9022,854,680.3813,776,649.7327,766,113.0813,738,233.72
公告日期 2024-08-212024-04-182023-08-182023-04-182022-08-18
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