京东方A (000725.SZ)

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财务摘要(报告期)(京东方A)

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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) 0.110.710.560.360.150.130.060.030.01
 每股收益 - 稀释(元) 0.110.710.560.360.150.130.060.030.01
 每股收益 - 期末股本摊薄(元) 0.110.670.520.370.150.140.070.030.02
 每股净资产BPS(元) 3.463.353.242.812.822.562.492.512.52
 每股经营活动产生的现金流量净额(元) 0.381.621.160.940.421.130.670.280.15
 每股营业收入(元) 1.315.704.253.081.433.902.921.750.74
关键比率:
 净资产收益率 - 摊薄(%) 2.9418.0714.4111.404.614.882.451.120.57
 净资产收益率 - 加权(%) 3.2523.8419.7613.405.515.152.421.050.50
 净资产收益率 - 平均(%) 3.0020.9816.5311.864.815.082.521.150.58
 净资产收益率 - 扣除(%) 2.3516.7513.3910.423.992.590.88-0.17-0.50
 总资产净利率 - 平均(%) 0.716.965.813.821.481.180.430.03-0.03
 总资产报酬率ROA(%) 1.078.807.394.811.912.281.200.490.17
 投入资本回报率ROIC(%) 1.499.207.084.711.892.011.050.490.24
 销售毛利率(%) 21.3828.8732.0531.2628.1319.7216.9115.7714.32
 销售净利率(%) 6.3913.8815.6315.3212.693.341.490.20-0.46
 资产负债率(%) 51.2351.7853.3757.3158.4159.1357.7257.1857.56
 资产周转率(倍) 0.110.500.370.250.120.350.290.180.08
 销售商品提供劳务收到的现金/营业收入(%) 105.38100.3099.7195.8690.90112.68105.03102.53108.91
 营业利润同比增长率(%) -42.88471.481,119.743,025.448,825.771,416.16114.10-65.22-93.56
 营业收入同比增长率(%) 0.4061.7972.0589.04107.8716.8018.6310.59-2.17
 利润总额同比增长率(%) -42.79468.201,103.682,931.258,662.531,109.50100.50-65.78-93.63
 归属母公司股东的净利润同比增长率(%) -16.57412.96708.431,023.96814.46162.4633.67-31.95-46.12
 扣非后归属母公司股东的净利润同比增长率(%) -23.05796.381,994.926,713.57992.79328.87569.73-127.07-242.59
 总资产同比增长率(%) 6.886.0024.9824.1625.2624.6311.9510.6210.74
 总负债同比增长率(%) -6.27-7.1815.5524.4527.1125.847.334.145.98
 净资产同比增长率(%) 32.8838.3937.4010.1012.758.6516.5417.5114.45
利润表摘要:
 营业总收入(元) 50,475,809,458.00219,309,799,505.00163,278,349,727.00107,285,327,026.0049,655,379,519.00135,552,569,729.00101,687,972,162.0060,867,073,506.0025,879,940,117.00
 营业总成本(元) 46,115,162,970.00183,938,618,077.00132,729,262,597.0087,626,534,237.0041,999,820,924.00129,516,094,260.0099,548,275,631.0060,199,420,312.0026,366,090,255.00
 营业收入(元) 50,475,809,458.00219,309,799,505.00163,278,349,727.00107,285,327,026.0049,655,379,519.00135,552,569,729.00101,687,972,162.0060,867,073,506.0025,879,940,117.00
 营业利润(元) 4,250,692,907.0034,543,247,534.0029,483,431,770.0018,665,687,321.007,207,905,236.006,044,472,700.002,417,193,319.00597,217,929.0080,753,860.00
 利润总额(元) 4,267,737,305.0034,619,640,378.0029,527,155,193.0018,692,254,982.007,226,610,120.006,092,836,662.002,453,068,676.00616,651,875.0082,471,702.00
 净利润(元) 3,225,086,681.0030,431,668,974.0025,526,641,173.0016,431,829,944.006,302,085,303.004,528,270,416.001,510,960,889.00120,844,851.00-117,750,655.00
 归属母公司股东的净利润(元) 4,388,727,184.0025,830,935,500.0020,015,415,603.0012,762,024,968.005,182,037,171.005,035,627,952.002,475,838,102.001,135,450,325.00566,676,460.00
 非经常性损益(元) 877,324,221.001,893,395,748.001,416,690,551.001,100,408,196.00697,103,089.002,365,173,118.001,588,038,474.001,311,778,910.001,069,028,731.00
 归属母公司股东的净利润扣除非经常性损益(元) 3,511,402,963.0023,937,539,752.0018,598,725,052.0011,661,616,772.004,484,934,082.002,670,454,834.00887,799,628.00-176,328,585.00-502,352,271.00
资产负债表摘要:
 流动资产(元) 171,105,803,428.00161,158,991,152.00163,506,886,171.00141,832,174,095.00133,268,435,860.00128,985,457,255.00116,802,169,074.00111,008,972,908.00104,375,740,587.00
 固定资产(元) 220,663,509,732.00226,695,489,704.00225,754,494,704.00224,483,239,199.00227,572,866,096.00224,866,586,069.00167,494,871,440.00129,357,821,228.00132,431,848,894.00
 长期股权投资(元) 6,234,927,253.006,040,948,317.004,747,687,399.003,455,420,187.003,648,545,370.003,693,170,224.003,406,202,480.003,226,236,650.002,829,107,630.00
 资产总计(元) 457,064,241,891.00449,726,980,355.00453,872,086,509.00435,476,169,633.00427,658,157,566.00424,256,806,331.00363,168,000,656.00350,733,841,254.00341,414,397,501.00
 流动负债(元) 105,022,103,533.00103,362,338,402.00102,947,933,991.00103,251,922,234.00103,310,048,722.00104,959,322,995.0091,269,724,580.0080,785,088,011.0078,361,235,580.00
 非流动负债(元) 129,121,196,386.00129,491,498,486.00139,270,753,468.00146,329,289,198.00146,489,416,364.00145,899,748,622.00118,350,233,291.00119,763,870,223.00118,161,717,762.00
 负债合计(元) 234,143,299,919.00232,853,836,888.00242,218,687,459.00249,581,211,432.00249,799,465,086.00250,859,071,617.00209,619,957,871.00200,548,958,234.00196,522,953,342.00
 股东权益(元) 222,920,941,972.00216,873,143,467.00211,653,399,050.00185,894,958,201.00177,858,692,480.00173,397,734,714.00153,548,042,785.00150,184,883,020.00144,891,444,159.00
 归属母公司股东的权益(元) 149,310,730,085.00142,925,547,899.00138,926,744,163.00111,945,985,236.00112,362,224,896.00103,276,766,835.00101,109,228,915.00101,672,532,467.0099,656,561,800.00
 资本公积(元) 53,961,853,431.0053,804,309,393.0053,608,022,663.0037,061,892,606.0041,392,880,985.0037,435,655,934.0038,424,066,128.0038,353,247,285.0038,350,193,219.00
 盈余公积(元) 2,889,590,205.002,889,590,205.002,449,510,277.002,448,578,058.002,444,416,669.002,444,416,669.002,050,045,823.002,050,045,823.002,050,045,823.00
 未分配利润(元) 41,357,602,227.0036,941,121,452.0031,699,517,740.0024,567,643,704.0020,560,259,190.0015,509,794,622.0013,268,663,702.0012,062,470,557.0012,329,934,178.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 53,193,351,085.00219,962,740,822.00162,808,942,107.00102,845,512,014.0045,134,348,026.00152,737,944,370.00106,805,169,135.0062,408,341,810.0028,186,187,305.00
 经营活动产生的现金净流量(元) 14,755,368,710.0062,270,556,324.0044,751,381,483.0032,745,188,339.0014,522,832,708.0039,251,773,458.0023,468,514,408.009,716,675,534.005,223,671,919.00
 购建固定无形长期资产支付的现金(元) 7,192,075,500.0035,669,946,105.0028,809,597,297.0022,683,086,935.0012,860,450,056.0044,215,334,543.0031,446,427,395.0019,239,182,973.0010,191,638,257.00
 投资支付的现金(元) 12,725,853,914.0041,638,460,294.0023,351,349,232.0013,559,315,026.0013,093,098,515.0020,725,326,161.0014,555,472,385.008,874,322,149.004,900,152,790.00
 投资活动产生的现金净流量(元) -7,313,349,865.00-40,712,628,786.00-25,905,397,952.00-21,314,532,961.00-18,673,355,799.00-43,406,966,849.00-29,470,456,174.00-14,576,688,249.00-8,092,167,330.00
 吸收投资收到的现金(元) 550,000,000.0031,519,607,755.0028,856,737,400.005,412,784,000.004,412,784,000.0010,377,793,629.007,278,817,913.003,309,530,000.00-
 取得借款收到的现金(元) 13,149,138,371.0031,028,727,811.0023,470,837,385.0019,163,654,139.0011,174,149,007.0050,709,738,711.0035,951,776,137.0027,894,445,943.0018,555,241,380.00
 筹资活动产生的现金净流量(元) 1,733,422,337.00-12,181,869,553.00-5,149,197,635.00-12,633,974,318.001,705,426,031.0023,817,729,957.0012,234,815,892.005,848,629,767.002,022,021,824.00
 现金及现金等价物净增加(元) 9,297,850,867.008,558,749,712.0013,230,877,304.00-1,723,109,268.00-2,273,316,461.0017,794,414,798.005,526,826,650.001,336,418,453.00-611,894,536.00
 期末现金及现金等价物余额(元) 85,921,336,950.0076,623,486,083.0081,295,613,675.0066,341,627,103.0065,791,419,910.0068,064,736,371.0055,797,148,223.0051,606,740,026.0049,658,427,037.00
 折旧与摊销(元) -34,748,157,204.00-16,699,454,199.00-22,562,813,123.00-9,951,643,621.00-
公告日期 2022-04-282022-03-312021-10-292021-09-022021-04-302021-04-132020-10-302020-08-292020-04-28
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