众合科技 (000925.SZ)

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财务摘要(报告期)(众合科技)

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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) 0.040.370.200.120.060.10--0.14-0.28
 每股收益 - 稀释(元) 0.040.370.200.120.060.10--0.14-0.28
 每股收益 - 期末股本摊薄(元) 0.040.360.190.120.060.10--0.14-0.28
 每股净资产BPS(元) 4.824.794.634.614.564.524.424.304.16
 每股经营活动产生的现金流量净额(元) -0.770.60-1.04-1.06-0.790.08-0.94-0.86-0.86
 每股营业收入(元) 0.735.213.262.270.875.383.382.250.62
关键比率:
 净资产收益率 - 摊薄(%) 0.747.504.142.661.292.300.06-3.32-6.67
 净资产收益率 - 加权(%) 0.747.804.252.691.302.300.06-3.27-6.47
 净资产收益率 - 平均(%) 0.747.824.252.701.302.310.06-3.27-6.47
 净资产收益率 - 扣除(%) 0.577.303.842.371.201.60-2.61-3.99-6.75
 总资产净利率 - 平均(%) 0.312.961.631.000.520.07-0.46-1.60-2.85
 总资产报酬率ROA(%) 0.695.232.851.830.971.780.99-0.19-2.54
 投入资本回报率ROIC(%) 0.424.522.381.500.741.190.03-1.52-2.82
 销售毛利率(%) 39.5432.7632.1733.3838.2629.7029.8028.3325.13
 销售净利率(%) 5.676.845.865.266.930.17-1.87-9.61-61.67
 资产负债率(%) 60.8261.6061.3961.9460.8058.8968.5768.3869.28
 资产周转率(倍) 0.060.430.280.190.070.430.240.170.05
 销售商品提供劳务收到的现金/营业收入(%) 50.1998.6476.6167.3762.2185.9993.4882.50112.23
 营业利润同比增长率(%) -32.81746.52262.55165.42119.35-140.11-169.36-427.77-1,083.13
 营业收入同比增长率(%) -14.65-0.71-0.94-0.0539.175.359.3817.89-33.76
 利润总额同比增长率(%) -31.977,257.80722.28171.88119.76-97.63-118.21-400.83-1,083.65
 归属母公司股东的净利润同比增长率(%) -37.89255.547,644.38185.50120.97-57.85-98.35-416.46-1,590.61
 扣非后归属母公司股东的净利润同比增长率(%) -48.98397.18257.89163.07119.31-44.78-318.84-574.31-2,175.01
 总资产同比增长率(%) 11.7518.26-10.94-9.10-11.97-16.1111.809.6515.81
 总负债同比增长率(%) 11.7823.72-20.27-17.66-22.74-25.0919.2016.8729.40
 净资产同比增长率(%) 8.388.907.366.418.500.881.150.33-2.20
利润表摘要:
 营业总收入(元) 405,297,030.712,906,134,677.621,820,238,383.821,235,772,065.64474,872,157.012,926,789,948.081,837,510,635.861,236,355,525.91341,210,290.10
 营业总成本(元) 365,324,895.512,618,208,106.981,665,853,252.431,128,636,754.59423,552,674.562,809,501,023.771,900,098,170.681,364,821,513.67569,556,283.56
 营业收入(元) 405,297,030.712,906,134,677.621,820,238,383.821,235,772,065.64474,872,157.012,926,789,948.081,837,510,635.861,236,355,525.91341,210,290.10
 营业利润(元) 28,418,676.77238,342,610.44123,490,652.2478,662,819.9542,297,969.58-36,865,336.36-75,969,954.34-120,246,960.41-218,555,694.54
 利润总额(元) 29,324,851.09237,562,973.32123,971,636.9579,165,506.6943,108,686.483,228,722.40-19,922,244.29-110,137,629.26-218,109,287.42
 净利润(元) 22,970,286.38198,654,426.26106,652,453.8464,979,372.2232,920,379.894,902,731.75-34,407,289.19-118,766,185.28-210,418,180.05
 归属母公司股东的净利润(元) 19,885,375.47200,632,978.62106,923,070.9566,937,051.2532,018,058.4456,430,589.991,380,654.43-78,290,584.70-152,666,029.39
 非经常性损益(元) 4,669,489.645,328,740.887,708,842.077,459,326.322,194,052.4917,147,887.7764,219,976.8816,014,051.051,779,479.27
 归属母公司股东的净利润扣除非经常性损益(元) 15,215,885.83195,304,237.7499,214,228.8859,477,724.9329,824,005.9539,282,702.22-62,839,322.45-94,304,635.75-154,445,508.66
资产负债表摘要:
 流动资产(元) 4,472,709,681.814,443,297,353.094,022,791,225.993,963,137,158.883,644,161,657.773,534,810,361.094,060,122,882.043,902,975,127.643,955,170,404.12
 固定资产(元) 688,189,227.35648,956,606.47409,905,077.45415,196,526.86415,731,140.57417,848,641.44492,984,599.74363,774,659.02351,024,790.64
 长期股权投资(元) 1,053,480,242.541,046,173,473.341,181,307,187.661,163,584,314.211,168,519,274.751,043,039,503.04478,327,008.41451,335,685.89386,302,069.02
 资产总计(元) 7,327,557,496.057,268,872,042.276,912,214,314.806,827,105,099.776,557,305,784.386,146,366,760.527,761,544,126.077,510,317,347.807,448,793,132.26
 流动负债(元) 3,304,005,306.723,417,323,750.682,972,704,785.433,295,700,419.823,360,930,292.143,085,875,221.224,484,780,047.823,995,544,910.434,071,542,835.65
 非流动负债(元) 1,152,380,433.871,060,583,566.181,270,628,244.32932,956,414.84625,824,121.37533,425,423.74837,118,761.011,139,750,759.791,088,679,786.93
 负债合计(元) 4,456,385,740.594,477,907,316.864,243,333,029.754,228,656,834.663,986,754,413.513,619,300,644.965,321,898,808.835,135,295,670.225,160,222,622.58
 股东权益(元) 2,871,171,755.462,790,964,725.412,668,881,285.052,598,448,265.112,570,551,370.872,527,066,115.562,439,645,317.242,375,021,677.582,288,570,509.68
 归属母公司股东的权益(元) 2,689,581,750.002,673,653,630.772,580,926,146.682,512,180,188.662,481,723,293.942,455,140,360.082,403,965,195.662,360,803,924.202,287,304,502.29
 资本公积(元) 1,936,397,679.141,918,480,452.171,888,946,238.051,852,988,523.841,845,485,954.241,843,231,519.971,839,739,835.701,878,373,664.491,873,832,172.24
 盈余公积(元) 30,187,919.2930,187,919.2915,889,360.1715,889,360.1715,889,360.1715,889,360.1715,889,360.1715,889,360.1715,889,360.17
 未分配利润(元) 305,442,699.98285,557,324.51206,145,975.96166,159,956.26131,240,963.4599,222,905.0155,416,351.83-24,254,887.30-98,630,331.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 203,404,931.772,866,517,084.841,394,403,381.45832,533,454.24295,426,364.332,516,791,236.061,717,775,409.111,020,041,695.30382,930,076.52
 经营活动产生的现金净流量(元) -432,057,744.77337,390,991.65-578,225,625.69-577,073,843.30-431,725,659.5542,765,219.03-511,808,293.89-473,715,107.07-474,791,668.73
 购建固定无形长期资产支付的现金(元) 34,162,624.50326,157,433.44229,596,883.11176,531,975.62178,582,395.21157,183,608.31102,799,543.3466,154,403.1337,428,586.51
 投资支付的现金(元) 23,772,575.00226,362,880.00147,791,950.00137,691,950.00145,304,450.00235,433,301.26123,013,301.2677,000,000.0014,895,000.00
 投资活动产生的现金净流量(元) -47,531,315.14-159,222,188.5614,287,217.6377,195,795.8267,407,749.34341,567,507.03-240,660,898.03-158,070,201.11-52,243,993.38
 吸收投资收到的现金(元) 61,489,415.00111,341,234.0075,463,164.0017,388,500.0016,000,000.0020,276,404.0017,864,154.00--
 取得借款收到的现金(元) 281,307,188.001,834,407,600.001,552,288,623.90985,682,219.36446,451,826.921,668,786,364.531,321,945,807.14994,813,493.30613,212,414.03
 筹资活动产生的现金净流量(元) 149,592,175.68218,762,384.88503,483,688.60444,495,934.45262,019,891.85-556,946,775.15564,443,920.74396,000,966.82549,518,611.86
 现金及现金等价物净增加(元) -329,144,105.96393,010,277.97-59,454,025.91-55,002,507.81-98,376,237.06-178,996,122.60-201,533,134.68-240,685,187.9822,999,618.16
 期末现金及现金等价物余额(元) 570,024,833.66898,599,079.62446,134,775.74450,586,293.84407,212,564.59505,588,801.65483,051,789.57443,899,736.27707,584,542.41
 折旧与摊销(元) -155,029,064.47-62,440,902.01-189,549,632.95-93,524,103.68-
公告日期 2022-04-272022-04-222021-10-282021-08-202021-04-282021-04-292020-10-282020-08-212020-04-30
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