襄阳轴承 (000678.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(襄阳轴承)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.06-0.11-0.010.020.01-0.20-0.12-0.07-0.07
 每股收益 - 稀释(元) -0.06-0.11-0.010.020.01-0.20-0.12-0.07-0.07
 每股收益 - 期末股本摊薄(元) -0.06-0.11-0.010.020.01-0.20-0.12-0.07-0.07
 每股净资产BPS(元) 2.192.252.352.402.382.372.472.522.50
 每股经营活动产生的现金流量净额(元) 0.110.120.050.020.08-0.090.060.09-0.02
 每股营业收入(元) 0.642.872.401.740.842.591.891.190.47
关键比率:
 净资产收益率 - 摊薄(%) -2.78-4.79-0.600.990.45-8.37-4.69-2.70-2.78
 净资产收益率 - 加权(%) -2.74-4.41-0.300.500.45-7.97-4.56-2.65-2.77
 净资产收益率 - 平均(%) -2.74-4.67-0.591.000.45-7.97-4.56-2.65-2.72
 净资产收益率 - 扣除(%) -2.89-5.57-1.090.530.25-10.42-5.89-3.78-2.83
 总资产净利率 - 平均(%) -1.13-1.93-0.180.480.21-3.53-2.04-1.18-1.24
 总资产报酬率ROA(%) -0.87-0.830.781.100.60-2.82-1.42-0.87-1.17
 投入资本回报率ROIC(%) -1.62-2.80-0.360.610.27-4.86-2.75-1.60-1.66
 销售毛利率(%) 3.8412.5714.6215.7212.547.728.347.75-0.31
 销售净利率(%) -9.49-3.71-0.421.541.39-7.85-6.27-5.81-15.50
 资产负债率(%) 57.5155.2553.1253.3753.7055.6554.7354.4454.39
 资产周转率(倍) 0.120.520.440.310.150.450.330.200.08
 销售商品提供劳务收到的现金/营业收入(%) 79.1473.6465.0959.0765.9467.5959.3266.2671.86
 营业利润同比增长率(%) -560.1948.8893.71131.46117.55-949.72-201.46-1,623.85-175.39
 营业收入同比增长率(%) -23.0310.5926.6946.0279.78-4.01-9.00-23.96-36.82
 利润总额同比增长率(%) -562.6351.7995.66142.95117.10-837.76-172.24-975.82-191.17
 归属母公司股东的净利润同比增长率(%) -671.2445.6287.89135.02115.30-844.57-121.14-6,158.71-147.89
 扣非后归属母公司股东的净利润同比增长率(%) -1,160.5049.1882.31113.44108.42-92.79-114.53-647.66-82.56
 总资产同比增长率(%) 0.90-5.49-7.74-6.65-6.48-3.651.52-3.07-1.64
 总负债同比增长率(%) 8.07-6.16-10.46-8.48-7.681.184.73-3.63-1.11
 净资产同比增长率(%) -7.89-4.98-4.67-4.66-5.17-9.07-1.89-2.22-1.50
利润表摘要:
 营业总收入(元) 295,799,664.391,317,694,927.111,102,054,721.08800,852,929.52384,304,554.101,191,531,469.82869,865,498.16548,469,206.50213,766,356.51
 营业总成本(元) 324,895,428.181,367,990,111.851,107,229,296.15788,145,892.25381,676,788.741,302,124,576.44945,526,600.41597,594,841.80249,824,245.15
 营业收入(元) 295,799,664.391,317,694,927.111,102,054,721.08800,852,929.52384,304,554.101,191,531,469.82869,865,498.16548,469,206.50213,766,356.51
 营业利润(元) -28,102,754.49-49,074,927.65-4,118,869.3112,881,331.986,106,776.42-95,996,086.97-65,511,665.58-40,942,777.54-34,805,919.36
 利润总额(元) -27,858,223.89-47,398,002.59-2,452,203.0714,135,825.676,021,681.93-98,320,759.32-56,499,051.39-32,910,927.59-35,206,556.36
 净利润(元) -28,058,269.43-48,839,373.12-4,649,596.4812,338,147.545,344,489.37-93,527,717.71-54,563,976.54-31,854,957.03-33,126,750.58
 归属母公司股东的净利润(元) -27,965,149.64-49,653,119.05-6,440,973.9510,948,393.504,895,557.89-91,314,214.20-53,197,118.86-31,266,871.60-31,999,968.78
 非经常性损益(元) 1,069,172.948,101,638.865,376,468.235,069,384.592,157,758.2622,334,952.5913,594,536.7612,467,024.13529,429.46
 归属母公司股东的净利润扣除非经常性损益(元) -29,034,322.58-57,754,757.91-11,817,442.185,879,008.912,737,799.63-113,649,166.79-66,791,655.62-43,733,895.73-32,529,398.24
资产负债表摘要:
 流动资产(元) 1,095,835,078.36997,889,510.19962,271,441.15991,710,704.03950,498,359.861,021,634,427.821,023,149,953.961,042,421,274.931,048,553,574.38
 固定资产(元) 1,052,272,761.741,084,091,381.451,104,037,410.741,134,620,461.051,150,674,785.191,182,950,532.691,192,969,929.181,195,502,887.701,204,706,584.65
 资产总计(元) 2,511,312,459.102,454,084,341.762,437,779,036.852,504,694,696.182,488,812,735.192,596,692,888.572,642,220,767.692,683,150,748.952,661,234,047.12
 流动负债(元) 1,297,897,361.861,204,193,772.291,060,352,738.801,097,226,560.341,097,148,593.381,200,547,726.071,234,370,619.971,248,312,085.951,259,305,143.28
 非流动负债(元) 146,384,348.75151,776,832.23234,494,238.50239,554,844.24239,244,750.52244,418,682.55211,723,375.37212,286,300.01188,215,864.94
 负债合计(元) 1,444,281,710.611,355,970,604.521,294,846,977.301,336,781,404.581,336,393,343.901,444,966,408.621,446,093,995.341,460,598,385.961,447,521,008.22
 股东权益(元) 1,067,030,748.491,098,113,737.241,142,932,059.551,167,913,291.601,152,419,391.291,151,726,479.951,196,126,772.351,222,552,362.991,213,713,038.90
 归属母公司股东的权益(元) 1,005,467,421.861,036,313,595.541,080,511,490.221,104,353,885.301,091,614,823.541,090,672,645.741,133,387,503.731,158,294,513.211,151,186,627.95
 资本公积(元) 769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28769,211,880.28
 盈余公积(元) 73,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.3973,498,392.39
 未分配利润(元) -274,497,828.24-246,532,678.60-203,320,533.50-185,931,166.05-191,984,001.66-196,879,559.55-158,762,464.21-136,832,216.95-137,565,314.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 234,086,279.10970,305,016.28717,273,013.27473,036,801.03253,408,020.93805,318,921.74516,002,093.13363,390,392.66153,603,028.50
 经营活动产生的现金净流量(元) 48,767,786.6954,538,233.6923,322,450.067,936,344.3435,610,725.03-43,279,344.4527,078,643.8742,901,418.32-7,056,578.29
 购建固定无形长期资产支付的现金(元) 1,904,279.925,000,829.543,635,111.811,105,617.82626,177.3414,717,070.3613,717,838.146,480,537.053,490,136.90
 投资活动产生的现金净流量(元) -1,904,279.92-3,238,369.95-1,845,729.18496,282.18-626,177.3418,687,176.5718,441,600.2025,480,213.42-3,490,136.90
 取得借款收到的现金(元) 46,499,956.42370,725,403.02199,801,403.60142,342,163.5262,114,254.93306,412,822.43192,840,605.88115,128,877.8362,495,134.66
 筹资活动产生的现金净流量(元) -34,615,543.69-7,254,396.59-19,038,465.81-8,291,384.79-6,050,779.89-34,624,629.51-30,036,107.69-22,817,471.0833,374,779.33
 现金及现金等价物净增加(元) 12,254,902.5542,381,319.111,164,050.32-355,581.6528,631,411.00-58,368,804.4715,635,422.5545,353,946.9622,788,702.65
 期末现金及现金等价物余额(元) 146,596,147.22134,341,244.6793,123,975.8891,604,343.91120,591,336.5591,959,925.56165,964,152.58195,682,676.99173,117,432.68
 折旧与摊销(元) -115,073,164.15-51,916,458.30-103,211,338.49-47,251,187.91-
公告日期 2022-04-292022-04-292021-10-232021-08-142021-05-152021-04-282020-10-302020-08-292020-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院