岷山环能 (873827.oc)

+ 收藏

财务摘要(报告期)(岷山环能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年三季报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.310.270.120.230.150.09
 每股收益 - 稀释(元) 0.310.270.120.230.150.09
 每股收益 - 期末股本摊薄(元) 0.310.270.120.230.15-
 每股净资产BPS(元) 3.363.323.173.07--
 每股经营活动产生的现金流量净额(元) 0.500.280.260.420.37-
 每股营业收入(元) 14.8110.717.2013.098.94-
关键比率:
 净资产收益率 - 摊薄(%) 9.198.023.687.56--
 净资产收益率 - 加权(%) 9.598.323.727.82--
 净资产收益率 - 平均(%) 9.598.333.737.80--
 净资产收益率 - 扣除(%) 8.968.024.067.56--
 总资产净利率 - 平均(%) 4.383.621.573.34--
 总资产报酬率ROA(%) 6.835.482.815.74--
 投入资本回报率ROIC(%) 9.498.114.188.7012.118.15
 销售毛利率(%) 4.905.024.154.924.914.84
 销售净利率(%) 2.082.481.611.781.651.65
 资产负债率(%) 50.5055.0957.6157.76--
 资产周转率(倍) 2.101.460.971.881.350.86
 销售商品提供劳务收到的现金/营业收入(%) 111.39103.3897.95110.46113.67111.55
 营业利润同比增长率(%) 25.1778.8219.55-36.56--
 营业收入同比增长率(%) 13.1119.8526.07-7.64--
 利润总额同比增长率(%) 32.0684.9221.80-35.36--
 归属母公司股东的净利润同比增长率(%) 32.8180.7023.79-34.83--
 扣非后归属母公司股东的净利润同比增长率(%) 29.4887.2126.65-26.08--
 总资产同比增长率(%) -7.07--10.41--
 总负债同比增长率(%) -18.75--13.01--
 净资产同比增长率(%) 9.33--6.60--
利润表摘要:
 营业总收入(元) 2,939,717,678.232,126,467,962.051,429,693,687.172,599,009,936.551,774,334,286.441,134,059,419.18
 营业总成本(元) 2,902,775,863.292,095,173,242.711,420,420,619.332,564,771,378.681,750,262,280.551,119,247,614.39
 营业收入(元) 2,939,717,678.232,126,467,962.051,429,693,687.172,599,009,936.551,774,334,286.441,134,059,419.18
 营业利润(元) 63,737,926.6454,772,154.9424,313,942.4950,920,912.0330,629,159.2220,338,461.55
 利润总额(元) 61,658,983.2353,519,590.4723,009,997.1746,689,194.3728,942,388.6918,891,281.97
 净利润(元) 61,250,611.4852,820,980.3523,076,261.7446,137,845.6229,230,610.3718,669,513.72
 归属母公司股东的净利润(元) 61,250,611.4852,820,980.3523,110,558.4346,120,184.6029,230,610.3718,669,513.72
 非经常性损益(元) 1,518,402.12557.43-2,397,960.89-11,064.421,016,191.04-
 归属母公司股东的净利润扣除非经常性损益(元) 59,732,209.3652,820,422.9225,508,519.3246,131,249.0228,214,419.33-
资产负债表摘要:
 流动资产(元) 675,816,100.21810,072,848.85818,335,790.43768,770,317.79--
 固定资产(元) 593,607,291.29578,503,090.64573,183,420.24592,095,418.80--
 长期股权投资(元) 1,004,280.81978,738.451,067,685.391,141,823.67--
 资产总计(元) 1,347,207,387.471,466,970,228.481,489,080,503.861,449,742,692.97--
 流动负债(元) 522,171,014.77701,704,324.44740,366,474.53728,493,494.07--
 非流动负债(元) 158,195,313.37106,477,983.98117,553,808.73108,839,292.56--
 负债合计(元) 680,366,328.14808,182,308.42857,920,283.26837,332,786.63--
 股东权益(元) 666,841,059.33658,787,920.06631,160,220.60612,409,906.34--
 归属母公司股东的权益(元) 666,841,059.33658,787,920.06628,726,856.27609,942,245.32--
 资本公积(元) 269,071,911.58269,071,911.58269,071,911.58269,071,911.58--
 盈余公积(元) 25,766,043.2219,751,986.3219,751,986.3219,751,986.32--
 未分配利润(元) 174,700,766.86172,285,192.63142,574,770.71122,442,432.28--
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,274,500,061.732,198,263,856.021,400,431,500.602,870,837,957.412,016,895,439.271,265,030,618.41
 经营活动产生的现金净流量(元) 99,595,215.8755,179,128.3352,005,594.4783,055,825.8473,874,168.1488,095,740.51
 购建固定无形长期资产支付的现金(元) 70,859,699.8333,778,607.0126,275,086.8667,223,990.2245,448,401.0742,172,093.07
 投资活动产生的现金净流量(元) -69,945,219.42-32,864,126.60-26,075,810.86-66,579,196.23-44,803,607.08-42,172,093.07
 吸收投资收到的现金(元) ---12,530,000.0012,530,000.002,450,000.00
 取得借款收到的现金(元) 332,271,321.97146,399,900.00126,399,900.00237,829,900.00104,829,900.0064,829,900.00
 筹资活动产生的现金净流量(元) -25,036,559.99-55,250,525.92-335,961.9540,697,033.41-6,694,381.67-34,621,804.05
 现金及现金等价物净增加(元) 4,193,714.47-33,309,047.4025,241,368.7156,587,630.8622,186,370.9011,418,539.06
 期末现金及现金等价物余额(元) 70,683,759.1233,180,997.2591,731,413.3666,490,044.6532,088,784.6921,320,952.85
 折旧与摊销(元) 74,158,721.8355,791,574.0837,236,100.0069,101,300.0051,260,007.88-
公告日期 2024-03-182023-11-062023-08-302023-03-312023-11-062023-08-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院