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永东股份:2023年度财务决算报告

公告日期:2024-04-29

永东股份:2023年度财务决算报告 PDF查看PDF原文

              山西永东化工股份有限公司

              2023 年度财务决算报告

        公司 2023 年年度财务报表按照企业会计准则的规定编制,在所有重大方面

    公允反映了公司 2023 年 12 月 31 日的财务状况以及 2023 年年度的经营成果和现

    金流量。公司财务报表已经立信会计师事务所(特殊普通合伙)审计,并出具标

    准无保留意见的审计报告。现将 2023 年年度财务报表反映的主要财务数据报告

    如下:

        一、主要会计数据和财务指标

                          2023 年              2022 年          本年比上年增减          2021 年

营业收入(元)          4,562,985,345.63    4,504,020,765.79                1.31%    3,759,016,832.64

归属于上市公司股东        101,360,149.77        39,383,698.89              157.37%      317,162,743.95
的净利润(元)
归属于上市公司股东

的扣除非经常性损益        98,851,203.60        37,045,534.80              166.84%      312,465,256.81
的净利润(元)

经营活动产生的现金        197,089,105.40      -253,932,007.28              177.61%        41,162,219.54
流量净额(元)

基本每股收益(元/股)              0.2698              0.1049              157.20%              0.8448

稀释每股收益(元/股)              0.2630              0.1049              150.71%              0.7883

加权平均净资产收益                4.49%                1.78%                2.71%              15.27%


                          2023 年末            2022 年末        本年末比上年末增减        2021 年末

总资产(元)            3,253,645,659.05    3,353,566,459.88              -2.98%    2,846,075,345.23

归属于上市公司股东      2,305,389,518.66    2,203,225,463.29                4.64%    2,217,057,724.91
的净资产(元)

        2023年度,公司实现营业收入4,562,985,345.63元,较上年同期增长1.31%;

    利润总额 111,678,691.94 元,较上年同期增长 184.02%;归属于上市公司股东

    的净利润 101,360,149.77 元,较上年同期增长 157.37%。

        截至报告期末,公司总资产为 3,253,645,659.05 元,比上年年末下降 2.98%;

    负 债 为 948,256,140.39 元 , 比 上 年 年 末 下 降 17.57% ; 所 有 者 权 益

    2,305,389,518.66 元,比上年年末增加 4.64%。

        二、分季度主要财务指标


                                                                单位:元

                          第一季度            第二季度            第三季度            第四季度

营业收入                1,138,764,649.09    1,052,969,180.60    1,159,341,123.47    1,211,910,392.47

归属于上市公司股东        -4,540,547.17          208,616.78        63,648,561.07        42,043,519.09
的净利润
归属于上市公司股东

的扣除非经常性损益        -4,501,696.46          -380,573.23        62,824,291.63        40,909,181.66
的净利润

经营活动产生的现金        -57,090,129.98        97,606,671.77        94,281,421.62        62,291,141.99
流量净额

        三、营业收入和营业成本

        (1)营业收入

                                                                单位:元

                              2023 年                            2022 年                  同比增减

                      金额        占营业收入比重        金额        占营业收入比重

营业收入合计      4,562,985,345.6            100%  4,504,020,765.7            100%            1.31%
                                3                                  9

分行业

化学原料及化学    4,562,985,345.6          100.00%  4,504,020,765.7          100.00%            1.31%
制品制造业                      3                                  9

分产品

炭黑产品          2,961,172,568.9          64.90%  2,991,226,068.8          66.41%          -1.00%
                                7                                  3

煤焦油加工产品    1,587,881,452.5          34.80%  1,497,608,058.2          33.25%            6.03%
                                9                                  8

其他                13,931,324.07            0.31%    15,186,638.68            0.34%          -8.27%

分地区

国内              4,173,185,330.0          91.46%  4,014,977,356.3          89.14%            3.94%
                                5                                  4

国外              389,800,015.58            8.54%  489,043,409.45          10.86%          -20.29%

分销售模式

直销              4,562,985,345.6          100.00%  4,504,020,765.7          100.00%            1.31%
                                3                                  9

        (2)营业成本

                                                                单位:元

                                        2023 年                        2022 年

  行业分类        项目          金额      占营业成本比      金额      占营业成本比    同比增减
                                                  重                            重

化学原料及化  材料费          3,761,990,50        87.36%  3,837,200,22        89.18%        -1.82%
学制品制造业                          1.07                          7.73

化学原料及化  人工费          52,698,689.1          1.22%  44,979,182.2          1.05%          0.17%
学制品制造业                              0                            7

化学原料及化  燃料动力费      132,036,095.          3.07%  125,967,609.          2.93%          0.14%
学制品制造业                            64                            82

化学原料及化  制造费用        201,077,625.          4.67%  136,243,479.          3.17%          1.50%
学制品制造业                            82                            59

化学原料及化  合同履约成本    158,740,989.          3.69%  158,169,350.          3.68%          0.01%
学制品制造业                            52                            41


        四、费用

                                                                  单位:元

                          2023 年              2022 年              同比增减          重大变动说明
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