兴蓉环境 (000598.SZ)

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财务摘要(报告期)(兴蓉环境)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.460.280.120.500.420.240.10
 每股收益 - 稀释(元) 0.460.280.120.500.420.240.10
 每股收益 - 期末股本摊薄(元) 0.460.280.120.500.410.240.10
 每股净资产BPS(元) 4.874.694.624.514.424.254.21
 每股经营活动产生的现金流量净额(元) 0.660.42-0.030.910.490.260.01
 每股营业收入(元) 1.651.060.482.251.510.930.40
关键比率:
 净资产收益率 - 摊薄(%) 9.465.992.5611.109.365.582.36
 净资产收益率 - 加权(%) 9.816.062.5911.569.705.632.39
 净资产收益率 - 平均(%) 9.836.112.5911.619.715.672.39
 净资产收益率 - 扣除(%) 9.205.882.5010.919.195.442.28
 总资产净利率 - 平均(%) 3.912.411.034.623.962.260.96
 总资产报酬率ROA(%) 5.043.171.346.015.132.941.23
 投入资本回报率ROIC(%) 5.703.531.547.085.983.411.48
 销售毛利率(%) 45.3744.3942.7539.8444.6543.1742.46
 销售净利率(%) 28.5227.1024.8222.4527.6925.6825.05
 资产负债率(%) 58.9459.3757.6458.4456.4358.0956.35
 资产周转率(倍) 0.140.090.040.210.140.090.04
 销售商品提供劳务收到的现金/营业收入(%) 96.68102.4781.2591.2985.4783.8880.55
 营业利润同比增长率(%) 12.0820.3315.8413.3916.375.4514.72
 营业收入同比增长率(%) 8.5812.6619.1025.2920.4718.9220.75
 利润总额同比增长率(%) 11.8920.0816.0113.2616.225.2414.00
 归属母公司股东的净利润同比增长率(%) 10.9718.3318.8415.1018.446.7613.77
 扣非后归属母公司股东的净利润同比增长率(%) 9.8519.0920.3715.7418.096.1512.73
 总资产同比增长率(%) 16.3213.3812.6610.6111.5821.0819.17
 总负债同比增长率(%) 21.4715.8815.2512.0913.3431.6727.77
 净资产同比增长率(%) 10.0310.389.869.079.888.929.26
利润表摘要:
 营业总收入(元) 4,941,660,478.233,159,505,639.091,441,521,067.806,732,361,617.914,518,875,262.952,777,319,394.581,187,876,565.66
 营业总成本(元) 3,258,379,447.232,111,019,101.98985,442,083.344,879,267,152.423,027,213,539.541,909,696,229.93817,027,028.14
 营业收入(元) 4,941,660,478.233,159,505,639.091,441,521,067.806,732,361,617.914,518,875,262.952,777,319,394.581,187,876,565.66
 营业利润(元) 1,634,468,071.441,007,624,040.01407,075,998.191,770,850,774.541,454,693,020.84836,380,579.14351,503,515.72
 利润总额(元) 1,634,203,298.591,007,303,282.84407,856,461.701,773,880,057.931,456,902,556.24837,882,197.13351,669,703.22
 净利润(元) 1,409,172,764.34856,198,158.99357,792,649.191,511,541,802.921,251,247,413.31713,275,640.63297,531,607.53
 归属母公司股东的净利润(元) 1,375,131,926.24838,496,556.88353,110,057.551,494,427,999.761,236,721,645.10707,835,110.21297,246,921.24
 非经常性损益(元) 38,194,924.3015,437,120.787,507,820.4126,496,459.3822,147,795.2817,488,651.2110,025,438.23
 归属母公司股东的净利润扣除非经常性损益(元) 1,336,937,001.94823,059,436.10345,602,237.141,467,931,540.381,214,573,849.82690,346,459.00287,221,483.01
资产负债表摘要:
 流动资产(元) 7,813,589,051.947,529,356,592.775,949,582,004.136,177,443,403.595,773,859,166.066,458,440,191.805,440,775,124.41
 固定资产(元) 9,095,993,629.439,234,819,596.749,357,309,160.149,475,142,915.499,628,968,482.508,653,482,976.868,530,049,467.88
 资产总计(元) 37,629,248,797.8936,673,899,172.7734,706,725,992.8234,512,010,558.4932,351,148,800.8232,344,846,254.3230,805,272,429.28
 流动负债(元) 7,160,514,559.717,735,088,433.827,849,380,281.318,283,475,850.508,030,100,523.778,857,550,800.037,852,740,639.16
 非流动负债(元) 15,016,991,738.2814,039,896,401.3512,156,270,490.6511,884,278,888.1610,226,780,432.529,932,972,705.389,506,076,675.18
 负债合计(元) 22,177,506,297.9921,774,984,835.1720,005,650,771.9620,167,754,738.6618,256,880,956.2918,790,523,505.4117,358,817,314.34
 股东权益(元) 15,451,742,499.9014,898,914,337.6014,701,075,220.8614,344,255,819.8314,094,267,844.5313,554,322,748.9113,446,455,114.94
 归属母公司股东的权益(元) 14,533,961,953.2613,994,944,026.9513,810,603,920.6813,458,467,111.2913,209,535,089.4512,678,675,231.6212,571,385,482.88
 资本公积(元) 1,776,950,448.121,773,860,391.871,772,564,561.831,772,564,561.831,779,966,946.991,779,966,946.991,779,966,946.99
 盈余公积(元) 527,753,849.08527,753,849.08527,753,849.08527,753,849.08464,884,183.62464,884,183.62464,884,183.62
 未分配利润(元) 9,308,863,644.578,772,228,275.218,591,369,540.628,238,990,455.668,044,131,989.727,515,245,454.837,406,906,691.37
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,777,487,197.043,237,408,129.181,171,251,323.316,146,060,063.533,862,134,882.142,329,608,893.22956,849,232.29
 经营活动产生的现金净流量(元) 1,978,623,823.891,244,165,588.40-79,546,056.822,727,294,344.071,457,165,308.13786,482,735.5733,450,745.97
 购建固定无形长期资产支付的现金(元) 2,908,687,373.631,927,645,570.04955,661,783.323,783,497,267.602,374,826,361.051,623,195,415.271,032,111,979.21
 投资活动产生的现金净流量(元) -2,815,518,999.01-1,867,167,471.30-918,336,321.71-3,689,894,135.06-2,336,149,889.08-1,609,567,459.55-1,024,635,585.41
 吸收投资收到的现金(元) 2,580,000.00480,000.00-43,776,300.009,671,380.009,671,380.005,845,100.00
 取得借款收到的现金(元) 3,630,627,166.842,555,824,610.81621,988,457.253,734,409,312.332,089,780,336.561,366,033,029.67265,230,593.85
 筹资活动产生的现金净流量(元) 1,981,174,136.671,920,094,187.99419,025,291.66775,003,116.21225,945,240.051,031,688,408.84114,354,687.48
 现金及现金等价物净增加(元) 1,144,278,961.551,297,092,305.09-578,857,086.87-187,596,674.78-653,039,340.90208,603,684.86-876,830,151.96
 期末现金及现金等价物余额(元) 4,327,473,650.754,480,286,994.292,604,337,602.333,183,194,689.202,697,192,540.913,558,835,566.672,473,401,729.85
 折旧与摊销(元) -576,359,154.19-1,048,105,702.70-481,480,690.01-
公告日期 2022-10-262022-08-262022-04-282022-04-222021-10-262021-08-132021-04-28
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