长虹美菱 (000521.SZ)

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财务摘要(报告期)(长虹美菱)

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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) 0.010.050.060.040.01-0.08-0.12-0.20-0.26
 每股收益 - 稀释(元) 0.010.050.060.040.01-0.08-0.12-0.20-0.26
 每股收益 - 期末股本摊薄(元) 0.010.050.060.040.01-0.08-0.12-0.20-0.26
 每股净资产BPS(元) 4.704.634.654.634.654.654.624.544.53
 每股经营活动产生的现金流量净额(元) -1.030.15-0.18-0.56-0.931.34-0.27-0.37-0.96
 每股营业收入(元) 3.9017.2613.329.193.9514.7310.876.512.18
关键比率:
 净资产收益率 - 摊薄(%) 0.111.071.280.770.11-1.76-2.56-4.43-5.71
 净资产收益率 - 加权(%) 0.101.071.280.760.11-1.73-2.51-4.29-5.54
 净资产收益率 - 平均(%) 0.111.071.280.770.11-1.74-2.51-4.31-5.55
 净资产收益率 - 扣除(%) -0.47-2.90-1.33-1.32-0.55-5.72-4.99-5.42-5.98
 总资产净利率 - 平均(%) 0.090.560.550.340.07-0.52-0.85-1.50-1.99
 总资产报酬率ROA(%) -0.070.050.420.360.02-0.95-1.08-1.74-2.15
 投入资本回报率ROIC(%) 0.050.470.550.330.05-0.81-1.20-2.10-2.72
 销售毛利率(%) 12.6512.0012.1414.8516.1616.4916.6215.3312.70
 销售净利率(%) 0.330.480.630.580.28-0.51-1.11-3.23-12.22
 资产负债率(%) 67.4467.1268.1170.5669.7569.1968.1367.9164.99
 资产周转率(倍) 0.261.150.880.580.251.020.770.460.16
 销售商品提供劳务收到的现金/营业收入(%) 97.54101.3096.3388.6481.68100.5688.0990.61110.21
 营业利润同比增长率(%) -12.84197.63186.96139.05104.58-226.19-223.81-451.89-528.08
 营业收入同比增长率(%) -2.8417.1922.5341.3081.02-7.04-12.92-25.59-45.97
 利润总额同比增长率(%) -30.27204.24194.61141.79105.88-223.07-217.87-447.38-532.63
 归属母公司股东的净利润同比增长率(%) -2.83160.65150.39117.68101.96-251.60-253.01-486.74-546.10
 扣非后归属母公司股东的净利润同比增长率(%) 14.8149.5373.1975.2890.65-450.63-1,893.02-5,845.52-877.66
 总资产同比增长率(%) -6.63-5.671.5512.0719.4213.394.28-4.25-8.80
 总负债同比增长率(%) -9.71-8.491.5316.4328.1622.568.64-3.77-9.88
 净资产同比增长率(%) -0.25-0.350.651.902.60-3.01-4.03-5.16-6.62
利润表摘要:
 营业总收入(元) 4,012,925,239.4418,032,957,501.4413,915,010,518.029,602,759,345.294,130,121,476.4415,388,050,229.6711,356,742,966.116,795,860,736.992,281,578,242.02
 营业总成本(元) 4,011,460,060.4618,104,531,071.9613,872,478,761.879,556,489,547.174,114,082,728.1615,602,345,607.2011,554,834,849.357,023,628,758.572,534,145,650.00
 营业收入(元) 4,012,925,239.4418,032,957,501.4413,915,010,518.029,602,759,345.294,130,121,476.4415,388,050,229.6711,356,742,966.116,795,860,736.992,281,578,242.02
 营业利润(元) 11,434,046.2384,647,597.06111,162,153.1587,681,601.4513,118,634.12-86,702,304.57-127,826,584.37-224,520,936.99-286,473,257.81
 利润总额(元) 11,711,478.0789,515,582.44117,285,172.8192,783,329.5416,794,616.44-85,878,340.80-123,960,937.86-222,034,881.91-285,755,696.08
 净利润(元) 13,380,647.3487,092,653.5087,890,529.9355,696,358.1611,367,859.37-79,122,112.48-125,707,375.55-219,171,870.49-278,764,943.86
 归属母公司股东的净利润(元) 5,147,648.2351,898,388.8462,259,854.3037,157,511.545,297,826.42-85,565,716.91-123,555,526.37-210,130,580.93-270,008,124.67
 非经常性损益(元) 27,697,630.57192,116,022.10126,828,903.25100,709,926.5531,767,685.16192,250,339.00117,268,753.7347,004,082.4312,948,519.25
 归属母公司股东的净利润扣除非经常性损益(元) -22,549,982.34-140,217,633.26-64,569,048.95-63,552,415.01-26,469,858.74-277,816,055.91-240,824,280.10-257,134,663.36-282,956,643.92
资产负债表摘要:
 流动资产(元) 11,041,840,969.9110,830,039,014.9111,456,516,236.2112,649,353,717.9012,181,468,047.0911,834,634,767.3211,186,828,581.4511,275,111,661.0910,017,614,853.51
 固定资产(元) 2,280,104,619.942,303,122,699.922,319,118,984.832,350,222,653.322,369,501,821.012,391,859,440.312,326,714,921.442,269,407,362.452,147,214,232.73
 长期股权投资(元) 82,169,081.1386,631,660.5353,836,406.4159,080,517.7669,683,549.2476,982,822.3881,092,355.7080,574,225.0085,942,081.95
 资产总计(元) 15,379,389,911.0015,190,469,756.3315,691,792,207.1416,883,347,047.1716,470,661,999.7816,103,355,454.4615,452,014,816.8715,065,140,923.6713,792,441,370.31
 流动负债(元) 9,971,354,555.039,786,588,443.9210,290,389,488.2811,513,706,504.3210,747,829,686.0910,690,406,431.129,994,893,697.729,598,394,255.908,118,391,357.97
 非流动负债(元) 400,945,004.76409,089,931.36397,292,911.23398,515,158.26740,353,414.17450,854,057.42532,057,708.54632,860,153.60845,854,618.25
 负债合计(元) 10,372,299,559.7910,195,678,375.2810,687,682,399.5111,912,221,662.5811,488,183,100.2611,141,260,488.5410,526,951,406.2610,231,254,409.508,964,245,976.22
 股东权益(元) 5,007,090,351.214,994,791,381.055,004,109,807.634,971,125,384.594,982,478,899.524,962,094,965.924,925,063,410.614,833,886,514.174,828,195,394.09
 归属母公司股东的权益(元) 4,841,375,032.384,837,334,400.214,857,058,554.704,831,250,533.724,853,488,708.144,854,173,682.434,825,837,316.314,741,397,306.924,730,295,775.70
 资本公积(元) 2,670,335,694.072,682,829,400.262,683,833,100.042,683,833,493.922,683,834,267.962,683,837,229.122,683,933,116.752,683,806,730.482,684,366,619.10
 盈余公积(元) 423,111,236.90423,111,236.90416,364,790.43416,364,790.43416,364,790.43416,364,790.43410,786,860.20410,786,860.20410,786,860.20
 未分配利润(元) 739,277,372.23734,129,724.00751,237,635.93726,135,293.17746,052,028.65740,754,202.23708,342,323.00621,767,268.44614,119,618.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,914,069,915.9618,267,890,783.4313,404,052,674.388,512,320,086.903,373,434,107.2315,474,524,946.5210,004,693,970.596,157,786,632.532,514,448,244.56
 经营活动产生的现金净流量(元) -1,064,503,447.07160,923,258.10-184,729,360.39-588,496,116.82-968,522,457.801,403,516,222.46-278,610,948.06-388,104,958.41-1,003,451,132.76
 购建固定无形长期资产支付的现金(元) 71,711,824.73262,327,894.22187,456,291.30125,772,890.3786,274,381.23364,989,816.21296,007,313.74234,361,940.1565,387,929.38
 投资支付的现金(元) 220,000,000.001,809,000,001.001,799,000,000.001,420,000,000.001,000,000,000.001,435,330,051.171,435,280,051.17735,280,051.17150,000,000.00
 投资活动产生的现金净流量(元) -218,179,347.9017,923,950.64-384,033,547.27-699,480,638.02-1,020,139,475.23-630,304,843.91-828,789,191.58-705,571,689.24-173,359,314.92
 吸收投资收到的现金(元) -16,650,992.5115,000,000.0015,000,000.0015,000,000.00----
 取得借款收到的现金(元) 225,000,000.001,669,454,955.261,293,560,455.26934,661,487.16647,079,820.492,021,603,483.371,703,478,583.331,460,006,749.33976,420,210.00
 筹资活动产生的现金净流量(元) 40,061,501.87-750,485,018.98-465,065,103.14-356,001,274.24-264,645,249.86301,270,917.71218,856,393.61501,761,856.98575,780,705.52
 现金及现金等价物净增加(元) -1,242,223,071.61-585,334,883.53-1,008,981,788.63-1,657,978,314.35-2,256,845,365.941,039,722,339.59-907,107,356.44-593,339,307.44-604,228,349.09
 期末现金及现金等价物余额(元) 4,597,971,859.965,840,194,931.575,416,548,026.474,767,551,500.754,168,684,449.166,425,529,815.104,478,700,119.074,792,468,168.074,781,579,126.42
 折旧与摊销(元) -368,887,923.98-179,307,784.24-363,386,479.84-170,659,346.25-
公告日期 2022-04-202022-03-312021-10-202021-08-182021-04-202021-03-312020-10-202020-08-152020-04-18
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