铜陵有色 (000630.SZ)

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财务摘要(报告期)(铜陵有色)

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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) 0.180.130.060.290.230.130.04
 每股收益 - 稀释(元) 0.180.130.060.290.230.130.04
 每股收益 - 期末股本摊薄(元) 0.180.130.060.290.230.130.04
 每股净资产BPS(元) 2.352.302.292.062.011.901.84
 每股经营活动产生的现金流量净额(元) 0.810.400.120.320.17-0.09-0.17
 每股营业收入(元) 8.425.882.7512.459.576.473.04
关键比率:
 净资产收益率 - 摊薄(%) 7.515.752.6014.2911.586.611.98
 净资产收益率 - 加权(%) 7.735.812.7015.2712.186.742.00
 净资产收益率 - 平均(%) 8.016.072.7415.2712.226.792.00
 净资产收益率 - 扣除(%) 7.055.122.6912.6110.265.211.72
 总资产净利率 - 平均(%) 3.902.991.326.745.322.880.83
 总资产报酬率ROA(%) 5.644.141.9210.017.744.261.42
 投入资本回报率ROIC(%) 4.373.271.487.585.993.220.89
 销售毛利率(%) 5.465.824.955.805.444.724.45
 销售净利率(%) 2.372.542.432.652.732.191.42
 资产负债率(%) 50.8649.4951.0553.9855.3258.2063.67
 资产周转率(倍) 1.641.180.542.541.951.320.58
 销售商品提供劳务收到的现金/营业收入(%) 112.55110.23108.95111.45111.94108.75112.18
 营业利润同比增长率(%) -22.314.4348.74219.80215.55212.731,979.77
 营业收入同比增长率(%) -11.95-9.14-9.6531.7740.3653.3558.11
 利润总额同比增长率(%) -21.895.3148.41214.11211.57204.902,425.11
 归属母公司股东的净利润同比增长率(%) -24.045.4164.03258.29233.58251.65562.64
 扣非后归属母公司股东的净利润同比增长率(%) -19.5018.8494.02299.88236.56384.693,406.61
 总资产同比增长率(%) 11.955.52-4.21-2.570.684.3618.23
 总负债同比增长率(%) 2.91-10.27-23.21-12.95-5.703.2525.79
 净资产同比增长率(%) 17.0721.0524.5214.7111.657.806.58
利润表摘要:
 营业总收入(元) 88,681,548,207.1061,923,742,525.4328,952,088,396.43131,033,652,129.77100,722,475,745.4668,154,875,960.0432,045,149,122.85
 营业总成本(元) 85,554,954,105.3859,545,509,710.6228,082,198,287.55125,967,444,641.7297,067,464,159.4666,103,879,715.3131,373,766,765.08
 营业收入(元) 88,681,548,207.1061,923,742,525.4328,952,088,396.43131,033,652,129.77100,722,475,745.4668,154,875,960.0432,045,149,122.85
 营业利润(元) 2,706,207,799.931,951,302,374.88887,741,363.674,529,765,227.373,483,218,501.751,868,590,237.28596,858,416.67
 利润总额(元) 2,716,396,464.521,963,449,631.69882,788,917.884,508,063,508.773,477,872,381.921,864,411,504.90594,819,363.23
 净利润(元) 2,105,085,700.901,571,110,567.38703,374,530.413,470,415,771.802,744,713,592.161,490,661,611.17456,308,412.17
 归属母公司股东的净利润(元) 1,860,788,560.511,392,597,359.18628,485,646.003,101,437,393.522,449,653,208.061,321,083,705.55383,151,354.10
 非经常性损益(元) 113,444,755.98153,672,520.3427,261,937.61363,308,628.06278,918,985.86278,531,858.6048,709,537.90
 归属母公司股东的净利润扣除非经常性损益(元) 1,747,343,804.531,238,924,838.84648,900,536.452,738,128,765.462,170,734,222.201,042,551,846.95334,441,816.20
资产负债表摘要:
 流动资产(元) 35,615,854,216.6632,730,390,628.4334,315,414,029.6729,209,252,519.4828,515,978,632.8729,384,601,334.2833,862,210,883.34
 固定资产(元) 14,947,009,775.3715,119,777,800.3315,460,184,662.9415,749,883,311.9715,839,726,513.4316,191,835,967.1918,720,998,874.01
 长期股权投资(元) 1,948,986,153.821,897,198,927.121,900,646,930.081,922,382,205.841,746,499,603.091,180,135,150.70613,529,405.31
 资产总计(元) 57,079,298,424.6554,289,559,444.4055,901,823,547.9350,840,423,322.1850,984,430,702.9251,449,760,392.2958,361,146,901.85
 流动负债(元) 21,686,859,034.0619,966,268,484.5623,611,298,143.0422,972,160,434.4724,416,188,841.0326,014,191,805.0929,622,106,366.46
 非流动负债(元) 7,341,427,259.326,902,981,289.384,924,172,095.494,469,188,435.283,790,060,705.763,928,858,077.797,539,238,115.85
 负债合计(元) 29,028,286,293.3826,869,249,773.9428,535,470,238.5327,441,348,869.7528,206,249,546.7929,943,049,882.8837,161,344,482.31
 股东权益(元) 28,051,012,131.2727,420,309,670.4627,366,353,309.4023,399,074,452.4322,778,181,156.1321,506,710,509.4121,199,802,419.54
 归属母公司股东的权益(元) 24,773,312,785.8124,211,488,395.1424,143,289,154.3321,707,388,268.3521,161,280,968.6720,000,552,566.8819,389,105,926.36
 资本公积(元) 4,709,112,347.434,709,112,347.434,709,112,347.412,736,542,582.752,736,542,582.752,736,542,582.752,736,542,582.75
 盈余公积(元) 1,385,633,298.201,385,633,298.201,385,633,298.201,385,633,298.201,208,498,106.611,208,498,106.611,200,006,143.30
 未分配利润(元) 7,729,081,780.347,260,890,579.017,549,432,196.636,920,946,550.636,463,559,667.195,334,990,164.684,831,201,108.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 99,810,055,449.4868,256,110,326.4231,542,091,462.78146,039,433,890.71112,751,742,089.3374,118,001,113.0935,946,775,119.19
 经营活动产生的现金净流量(元) 8,484,378,653.864,230,423,964.331,312,822,932.543,413,057,479.051,737,271,247.63-941,981,399.76-1,829,739,731.03
 购建固定无形长期资产支付的现金(元) 856,012,110.93449,124,186.17304,050,138.301,424,470,294.95994,721,860.22675,621,560.64663,853,772.25
 投资支付的现金(元) 1,966,308,308.111,385,161,818.681,226,909,169.21726,578,749.15784,604,388.89279,278,176.838,749,863.41
 投资活动产生的现金净流量(元) -1,334,952,464.88-1,658,511,790.60-1,443,974,835.01-1,957,822,831.40-1,892,328,213.05-1,183,063,828.24-502,195,066.23
 吸收投资收到的现金(元) 3,579,274,611.223,579,274,611.223,579,274,611.22----
 取得借款收到的现金(元) 10,982,427,542.189,319,747,216.915,864,668,087.9819,274,202,793.8115,722,377,600.2711,597,111,300.969,553,991,082.75
 筹资活动产生的现金净流量(元) -3,333,908,221.48-648,081,943.923,195,101,208.21-1,584,008,995.69-395,922,798.631,300,856,289.103,995,936,656.66
 现金及现金等价物净增加(元) 3,841,051,636.061,928,283,001.003,062,475,491.44-207,995,134.96-551,818,471.47-825,303,133.201,665,012,328.62
 期末现金及现金等价物余额(元) 9,067,146,749.267,154,378,114.208,288,570,604.645,226,095,113.204,882,271,776.694,608,787,114.967,099,102,576.78
 折旧与摊销(元) -765,228,333.62-1,934,642,093.40-753,545,948.77-
公告日期 2022-10-282022-08-292022-04-292022-04-202021-10-262021-08-212021-04-27
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