美的集团 (000333.SZ)

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财务摘要(报告期)(美的集团)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 1.064.173.412.170.933.933.182.010.70
 每股收益 - 稀释(元) 1.054.143.392.160.923.903.172.010.69
 每股收益 - 期末股本摊薄(元) 1.034.093.362.130.923.873.131.990.69
 每股净资产BPS(元) 18.9017.8716.9716.0716.6816.7216.0714.9815.14
 每股经营活动产生的现金流量净额(元) 1.145.023.992.861.214.203.562.631.10
 每股营业收入(元) 12.9148.8437.4224.6611.7140.4330.8519.848.29
关键比率:
 净资产收益率 - 摊薄(%) 5.4322.8819.7913.255.5023.1719.5113.274.54
 净资产收益率 - 加权(%) 5.5724.0919.5112.635.3524.9520.3513.034.62
 净资产收益率 - 平均(%) 5.5823.5819.8713.015.5024.8420.5313.484.63
 净资产收益率 - 扣除(%) 5.2920.7719.0412.935.6620.9518.2612.824.54
 总资产净利率 - 平均(%) 1.827.756.434.111.808.316.804.421.59
 总资产报酬率ROA(%) 1.677.996.654.272.458.859.064.832.18
 投入资本回报率ROIC(%) 3.2613.7011.317.283.1314.3611.867.652.72
 销售毛利率(%) 22.1822.4823.8023.2323.0025.1125.2925.5625.14
 销售净利率(%) 8.008.509.078.757.969.6810.2410.128.29
 资产负债率(%) 64.9765.2565.9167.5366.3165.5365.7266.4363.01
 资产周转率(倍) 0.230.920.710.470.230.860.670.440.19
 销售商品提供劳务收到的现金/营业收入(%) 85.7990.9987.2287.2485.6084.4684.4284.5193.93
 营业利润同比增长率(%) 12.185.684.647.1934.756.10-0.89-12.89-28.40
 营业收入同比增长率(%) 9.5520.0620.5724.9842.222.16-1.88-9.56-22.86
 利润总额同比增长率(%) 12.116.495.377.4934.885.80-1.54-13.20-28.35
 归属母公司股东的净利润同比增长率(%) 10.974.966.537.7634.4512.443.29-8.29-21.51
 扣非后归属母公司股东的净利润同比增长率(%) 5.175.349.458.7638.048.320.09-7.55-20.84
 总资产同比增长率(%) 10.477.657.3913.6122.3819.3522.8417.828.16
 总负债同比增长率(%) 8.247.197.6915.5028.7921.4427.3019.885.93
 净资产同比增长率(%) 12.576.265.017.8710.8715.5914.9013.3818.30
利润表摘要:
 营业总收入(元) 90,938,820,000.00343,360,825,000.00262,942,589,000.00174,846,895,000.0083,017,120,000.00285,709,729,000.00217,753,150,000.00139,719,278,000.0058,355,915,000.00
 营业总成本(元) 82,511,495,000.00312,777,887,000.00237,666,842,000.00157,800,033,000.0075,354,650,000.00258,752,437,000.00194,931,822,000.00124,653,986,000.0053,240,225,000.00
 营业收入(元) 90,381,167,000.00341,233,208,000.00261,341,969,000.00173,809,565,000.0082,504,017,000.00284,221,249,000.00216,760,786,000.00139,067,022,000.0058,013,031,000.00
 营业利润(元) 8,316,183,000.0033,281,195,000.0027,075,496,000.0017,553,556,000.007,413,136,000.0031,493,457,000.0025,875,964,000.0016,375,411,000.005,501,245,000.00
 利润总额(元) 8,362,764,000.0033,717,544,000.0027,342,210,000.0017,624,384,000.007,459,620,000.0031,663,539,000.0025,947,945,000.0016,396,071,000.005,530,653,000.00
 净利润(元) 7,228,581,000.0029,015,376,000.0023,692,828,000.0015,216,445,000.006,569,437,000.0027,506,542,000.0022,194,003,000.0014,067,010,000.004,810,390,000.00
 归属母公司股东的净利润(元) 7,177,925,000.0028,573,650,000.0023,455,250,000.0015,009,046,000.006,468,588,000.0027,222,969,000.0022,018,301,000.0013,928,295,000.004,810,977,000.00
 非经常性损益(元) 184,902,000.002,644,564,000.00890,713,000.00372,535,000.00-180,780,000.002,608,316,000.001,402,713,000.00471,251,000.00-5,935,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 6,993,023,000.0025,929,086,000.0022,564,537,000.0014,636,511,000.006,649,368,000.0024,614,653,000.0020,615,588,000.0013,457,044,000.004,816,912,000.00
资产负债表摘要:
 流动资产(元) 263,260,854,000.00248,864,505,000.00259,137,447,000.00259,639,879,000.00247,573,439,000.00241,655,325,000.00245,480,988,000.00230,836,732,000.00215,843,936,000.00
 固定资产(元) 22,909,694,000.0022,852,848,000.0022,415,206,000.0022,554,094,000.0021,955,436,000.0022,239,214,000.0021,887,841,000.0022,278,992,000.0021,394,653,000.00
 长期股权投资(元) 3,739,027,000.003,796,705,000.003,762,188,000.003,016,023,000.002,951,553,000.002,901,337,000.003,026,788,000.002,998,466,000.002,847,066,000.00
 资产总计(元) 407,842,387,000.00387,946,104,000.00376,333,770,000.00380,211,202,000.00369,174,526,000.00360,382,603,000.00350,443,450,000.00334,662,664,000.00301,668,584,000.00
 流动负债(元) 232,442,472,000.00222,851,476,000.00188,736,517,000.00196,649,863,000.00187,844,874,000.00184,150,502,000.00184,335,744,000.00176,099,870,000.00140,242,822,000.00
 非流动负债(元) 32,537,325,000.0030,269,552,000.0059,291,785,000.0060,106,553,000.0056,960,524,000.0051,995,001,000.0045,978,714,000.0046,200,693,000.0049,844,200,000.00
 负债合计(元) 264,979,797,000.00253,121,028,000.00248,028,302,000.00256,756,416,000.00244,805,398,000.00236,145,503,000.00230,314,458,000.00222,300,563,000.00190,087,022,000.00
 股东权益(元) 142,862,590,000.00134,825,076,000.00128,305,468,000.00123,454,786,000.00124,369,128,000.00124,237,100,000.00120,128,992,000.00112,362,101,000.00111,581,562,000.00
 归属母公司股东的权益(元) 132,301,754,000.00124,868,124,000.00118,530,537,000.00113,240,409,000.00117,532,627,000.00117,516,260,000.00112,878,436,000.00104,979,110,000.00106,004,841,000.00
 资本公积(元) 21,122,274,000.0020,516,930,000.0019,386,312,000.0023,622,222,000.0023,340,345,000.0022,488,105,000.0021,863,790,000.0020,850,927,000.0020,399,899,000.00
 盈余公积(元) 9,449,901,000.009,449,901,000.007,966,362,000.007,966,362,000.007,966,362,000.007,966,362,000.006,447,658,000.006,447,658,000.006,447,658,000.00
 未分配利润(元) 110,180,320,000.00102,982,763,000.0099,470,943,000.0091,021,819,000.0093,547,753,000.0087,074,453,000.0083,603,626,000.0075,519,520,000.0077,528,368,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 77,541,698,000.00310,489,824,000.00227,937,641,000.00151,628,820,000.0070,624,192,000.00240,052,501,000.00182,997,506,000.00117,528,304,000.0054,493,549,000.00
 经营活动产生的现金净流量(元) 7,978,986,000.0035,091,704,000.0027,896,744,000.0020,176,410,000.008,553,861,000.0029,557,117,000.0025,014,635,000.0018,405,491,000.007,668,597,000.00
 购建固定无形长期资产支付的现金(元) 1,555,626,000.006,825,357,000.005,875,219,000.003,447,518,000.002,145,202,000.004,656,582,000.003,206,463,000.002,060,864,000.00884,830,000.00
 投资支付的现金(元) 32,615,005,000.00105,347,246,000.0095,094,863,000.0065,061,652,000.0026,718,699,000.00176,621,347,000.00114,914,856,000.0082,911,329,000.0028,183,538,000.00
 投资活动产生的现金净流量(元) -11,536,258,000.0013,599,586,000.006,680,656,000.009,137,053,000.00-932,059,000.00-35,310,663,000.00-32,098,581,000.00-24,944,355,000.00-5,485,574,000.00
 吸收投资收到的现金(元) 556,188,000.001,550,951,000.001,474,377,000.00881,832,000.00358,749,000.002,657,489,000.002,351,094,000.001,509,026,000.00361,920,000.00
 取得借款收到的现金(元) 7,529,546,000.0016,033,803,000.0013,864,476,000.0011,292,776,000.009,152,583,000.0018,070,961,000.0012,222,629,000.009,934,879,000.001,403,478,000.00
 筹资活动产生的现金净流量(元) 8,587,145,000.00-31,204,539,000.00-27,666,525,000.00-16,559,579,000.00-3,537,964,000.00-756,295,000.008,101,376,000.007,033,151,000.00300,610,000.00
 现金及现金等价物净增加(元) 5,005,074,000.0017,001,531,000.006,662,307,000.0012,520,109,000.004,033,640,000.00-6,893,252,000.00870,064,000.00570,541,000.002,540,236,000.00
 期末现金及现金等价物余额(元) 45,555,113,000.0040,550,039,000.0030,210,815,000.0036,068,617,000.0027,582,149,000.0023,548,508,000.0031,311,834,000.0031,012,301,000.0032,981,996,000.00
 折旧与摊销(元) -6,182,852,000.00-2,954,858,000.00-5,020,256,000.00-2,503,345,000.00-
公告日期 2022-04-302022-04-302021-10-302021-08-312021-04-302021-04-302020-10-312020-08-312020-04-30
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