新华联 (000620.SZ)

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财务摘要(报告期)(新华联)

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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) -0.24-2.05-0.94-0.38-0.20-0.68-0.36-0.30-0.17
 每股收益 - 稀释(元) -0.24-2.05-0.94-0.38-0.20-0.68-0.36-0.30-0.17
 每股收益 - 期末股本摊薄(元) -0.24-2.05-0.94-0.38-0.20-0.68-0.36-0.30-0.17
 每股净资产BPS(元) 1.171.402.543.043.203.493.813.884.03
 每股经营活动产生的现金流量净额(元) -0.011.510.410.220.131.641.420.650.12
 每股营业收入(元) 0.324.532.021.010.303.731.870.910.18
关键比率:
 净资产收益率 - 摊薄(%) -20.24-146.70-37.15-12.58-6.24-19.44-9.41-7.69-4.32
 净资产收益率 - 加权(%) -18.41-84.02-31.30-11.73-5.98-17.69-8.98-7.40-4.24
 净资产收益率 - 平均(%) -18.41-84.02-31.30-11.72-5.98-17.69-8.98-7.40-4.24
 净资产收益率 - 扣除(%) -22.75-126.32-24.72-12.95-6.33-20.68-10.32-8.33-4.25
 总资产净利率 - 平均(%) -1.04-8.16-3.64-1.43-0.79-2.37-1.33-1.10-0.66
 总资产报酬率ROA(%) -0.25-3.90-1.44-0.09-0.180.560.47-0.05-0.23
 投入资本回报率ROIC(%) -1.98-14.87-6.38-2.50-1.30-4.11-2.15-1.75-1.01
 销售毛利率(%) -2.5018.6114.6511.32-1.1224.7120.8914.29-2.71
 销售净利率(%) -73.69-44.38-46.17-37.17-69.16-17.32-19.54-33.55-99.51
 资产负债率(%) 90.8989.9486.0984.8484.3983.4582.7182.5381.75
 资产周转率(倍) 0.010.180.080.040.010.140.070.030.01
 销售商品提供劳务收到的现金/营业收入(%) 156.5187.51116.71169.96230.20122.79180.82213.72242.51
 营业利润同比增长率(%) -18.05-229.18-161.49-12.18-10.77-173.07-325.98-502.48-2,735.97
 营业收入同比增长率(%) 6.0021.397.7311.2964.56-40.91-36.79-47.27-61.10
 利润总额同比增长率(%) -17.76-240.38-173.45-17.50-8.61-171.11-334.48-476.83-4,068.23
 归属母公司股东的净利润同比增长率(%) -18.10-202.84-162.82-28.48-14.97-258.72-516.94-632.53-4,309.66
 扣非后归属母公司股东的净利润同比增长率(%) -31.03-145.05-59.49-22.10-18.34-366.64-2,084.44-1,625.10-157.27
 总资产同比增长率(%) -14.04-14.44-9.55-4.57-4.35-5.03-9.40-5.36-7.55
 总负债同比增长率(%) -7.41-7.78-5.85-1.90-1.26-2.98-10.64-6.52-8.17
 净资产同比增长率(%) -63.56-59.87-33.45-21.48-20.51-16.50-0.851.71-1.72
利润表摘要:
 营业总收入(元) 608,843,902.918,598,781,556.353,830,664,588.141,919,444,605.20574,394,696.697,083,884,205.433,555,645,375.471,724,665,851.45349,057,219.39
 营业总成本(元) 1,183,169,500.2510,567,226,975.325,173,309,948.852,857,492,058.291,091,437,805.368,369,313,640.954,582,048,977.782,577,306,437.71809,475,230.67
 营业收入(元) 608,843,902.918,598,781,556.353,830,664,588.141,919,444,605.20574,394,696.697,083,884,205.433,555,645,375.471,724,665,851.45349,057,219.39
 营业利润(元) -435,672,684.88-3,327,430,629.11-1,617,647,464.57-654,621,601.22-369,046,897.75-1,010,821,425.16-618,636,598.30-583,543,285.77-333,169,468.11
 利润总额(元) -436,827,871.57-3,357,351,866.55-1,624,241,928.68-659,064,285.06-370,950,911.49-986,367,371.09-593,985,843.75-560,898,641.88-341,533,380.09
 净利润(元) -448,670,402.61-3,816,116,044.07-1,768,507,644.49-713,368,002.71-397,267,916.43-1,226,922,440.09-694,842,527.44-578,551,936.43-347,351,440.69
 归属母公司股东的净利润(元) -448,174,493.63-3,892,974,439.56-1,788,110,404.26-725,878,444.43-379,473,173.30-1,285,505,522.46-680,366,328.04-564,971,484.81-330,072,792.12
 非经常性损益(元) 55,712,425.46-540,848,911.82-598,258,772.1221,803,715.075,081,099.6382,409,095.3765,646,157.2347,389,286.02-5,111,929.67
 归属母公司股东的净利润扣除非经常性损益(元) -503,886,919.09-3,352,125,527.74-1,189,851,632.14-747,682,159.50-384,554,272.93-1,367,914,617.83-746,012,485.27-612,360,770.83-324,960,862.45
资产负债表摘要:
 流动资产(元) 23,110,484,551.9523,315,714,898.6526,537,893,925.0627,612,376,509.1227,853,919,683.4928,222,049,833.4229,879,805,219.9830,010,875,886.6930,308,539,377.46
 固定资产(元) 11,121,716,728.6611,268,548,609.5411,225,979,588.0111,360,872,847.9411,515,840,281.1811,677,540,891.2411,650,442,785.8311,803,457,437.9511,830,529,659.32
 长期股权投资(元) 2,059,037,006.651,986,385,960.151,952,479,365.483,343,425,478.593,297,566,548.683,310,554,327.983,218,387,949.943,105,183,041.523,083,547,930.59
 资产总计(元) 42,818,465,625.4343,115,873,472.9046,667,935,163.5949,453,211,887.1149,811,662,910.9850,391,037,662.6351,595,655,674.6051,823,206,014.1452,075,443,396.50
 流动负债(元) 29,301,752,701.1129,165,117,548.1827,339,524,685.7828,446,147,720.2230,110,037,655.5130,001,228,507.1924,973,302,450.5924,448,671,271.1925,016,700,751.75
 非流动负债(元) 9,617,449,135.049,613,128,030.0112,838,543,059.3713,509,680,553.9111,925,583,312.3112,050,486,684.4317,700,991,019.7018,319,634,481.0117,556,016,393.76
 负债合计(元) 38,919,201,836.1538,778,245,578.1940,178,067,745.1541,955,828,274.1342,035,620,967.8242,051,715,191.6242,674,293,470.2942,768,305,752.2042,572,717,145.51
 股东权益(元) 3,899,263,789.284,337,627,894.716,489,867,418.447,497,383,612.987,776,041,943.168,339,322,471.018,921,362,204.319,054,900,261.949,502,726,250.99
 归属母公司股东的权益(元) 2,214,556,813.812,653,761,419.634,813,198,392.595,771,436,178.566,078,090,344.466,613,203,430.397,232,085,287.147,350,600,502.577,646,667,557.26
 资本公积(元) 1,945,353,965.891,945,868,396.891,967,990,192.161,904,606,602.801,871,450,319.192,017,569,761.312,017,754,981.312,017,754,981.312,017,754,981.31
 盈余公积(元) 246,744,097.39246,744,097.39246,744,097.39246,744,097.39246,744,097.39246,744,097.39246,744,097.39246,744,097.39246,744,097.39
 未分配利润(元) -589,746,529.46-141,572,035.831,963,291,999.473,029,294,322.973,375,922,483.213,755,395,656.514,360,376,371.174,475,771,214.404,721,910,223.48
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 952,883,708.837,524,635,082.484,470,600,081.743,262,231,022.861,322,231,607.388,698,345,005.456,429,270,845.443,685,918,031.28846,506,931.28
 经营活动产生的现金净流量(元) -12,350,089.262,866,592,138.81773,405,272.35426,624,517.64252,695,213.683,115,417,242.922,698,592,653.881,224,523,056.93233,297,222.55
 购建固定无形长期资产支付的现金(元) 5,153,019.1771,948,923.9685,624,060.6157,113,408.1117,184,686.80386,769,474.25252,086,102.25190,427,599.5264,719,993.91
 投资支付的现金(元) ---2,700,000.00-1,000,000.001,000,000.001,000,000.00-
 投资活动产生的现金净流量(元) -5,005,272.6783,166,401.37-4,900,359.39-57,776,265.13-16,836,717.57-231,657,454.19-156,057,861.75-188,176,946.90-64,715,193.91
 吸收投资收到的现金(元) -49,000.00---682,000.00---
 取得借款收到的现金(元) -308,393,228.58571,943,964.11565,658,024.48489,281,181.213,933,656,056.513,756,108,039.802,582,858,362.441,771,778,967.88
 筹资活动产生的现金净流量(元) -167,189,180.68-2,891,310,364.59-1,169,013,091.10-580,019,354.97-420,371,138.19-3,275,922,887.03-3,156,535,122.64-1,284,136,628.65-539,891,781.60
 现金及现金等价物净增加(元) -184,631,507.9957,854,665.40-400,888,846.67-211,369,390.95-184,521,826.54-394,231,812.79-620,245,781.34-251,162,164.73-371,899,397.72
 期末现金及现金等价物余额(元) 853,328,262.781,037,959,770.77579,216,258.70768,735,714.42795,583,278.83980,105,105.37754,091,136.821,123,174,753.431,002,437,520.44
 折旧与摊销(元) -746,562,754.29-381,032,028.83-787,302,561.39-397,013,370.56-
公告日期 2022-04-292022-04-292021-10-302021-08-192021-04-302021-04-302020-10-262020-08-292020-04-29
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