中关村 (000931.SZ)

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财务摘要(报告期)(中关村)

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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) 0.020.01-0.01-0.15-0.070.02-0.01
 每股收益 - 稀释(元) 0.020.01-0.01-0.15-0.070.02-0.01
 每股收益 - 期末股本摊薄(元) 0.020.01-0.01-0.15-0.070.02-0.01
 每股净资产BPS(元) 2.122.112.102.112.192.282.25
 每股经营活动产生的现金流量净额(元) 0.02-0.11-0.120.350.180.070.04
 每股营业收入(元) 2.041.350.652.601.941.260.56
关键比率:
 净资产收益率 - 摊薄(%) 0.820.24-0.41-7.19-3.030.89-0.39
 净资产收益率 - 加权(%) 0.830.24-0.41-6.94-2.980.89-0.39
 净资产收益率 - 平均(%) 0.830.24-0.41-6.94-2.980.89-0.39
 净资产收益率 - 扣除(%) 0.570.03-0.52-7.59-3.360.64-0.54
 总资产净利率 - 平均(%) 0.760.30-0.10-2.80-0.960.93-0.01
 总资产报酬率ROA(%) 2.051.640.40-0.270.511.820.43
 投入资本回报率ROIC(%) 0.560.16-0.28-4.74-2.070.62-0.26
 销售毛利率(%) 58.7256.7057.6551.5353.6253.5157.92
 销售净利率(%) 1.831.08-0.75-5.12-2.243.35-0.12
 资产负债率(%) 49.6350.3051.0750.9543.8442.4143.30
 资产周转率(倍) 0.420.280.130.550.430.280.12
 销售商品提供劳务收到的现金/营业收入(%) 95.0286.4390.58102.8097.3596.73111.11
 营业利润同比增长率(%) 339.38-31.3855.44-200.53-133.7410.05136.88
 营业收入同比增长率(%) 5.326.5516.719.2917.4424.4027.73
 利润总额同比增长率(%) 366.20-30.3460.07-191.14-129.162.03140.01
 归属母公司股东的净利润同比增长率(%) 126.35-75.281.53-547.94-322.2925.7461.73
 扣非后归属母公司股东的净利润同比增长率(%) 116.55-96.0310.43-902.91-418.1334.0849.53
 总资产同比增长率(%) 9.168.389.337.01-4.18-0.10-1.14
 总负债同比增长率(%) 23.5928.5328.9321.98-8.18-4.73-7.13
 净资产同比增长率(%) -3.08-7.32-6.73-6.71-2.631.852.34
利润表摘要:
 营业总收入(元) 1,538,628,824.111,013,971,218.81488,182,089.451,955,834,389.321,460,919,478.78951,617,787.16418,291,194.67
 营业总成本(元) 1,472,841,966.40969,824,415.28482,988,743.912,011,196,955.671,482,423,370.39913,668,244.93416,496,952.61
 营业收入(元) 1,538,628,824.111,013,971,218.81488,182,089.451,955,834,389.321,460,919,478.78951,617,787.16418,291,194.67
 营业利润(元) 47,695,316.6327,127,756.575,293,768.26-76,055,521.24-19,924,709.1939,530,935.623,405,706.12
 利润总额(元) 48,864,830.2128,360,884.735,882,609.02-74,321,111.38-18,356,452.0240,712,091.743,674,984.01
 净利润(元) 28,110,703.1510,993,455.18-3,674,526.13-100,076,275.90-32,739,792.1931,879,807.05-510,999.49
 归属母公司股东的净利润(元) 13,161,174.023,768,010.26-6,514,995.06-113,928,031.24-49,955,956.2215,241,899.13-6,616,555.53
 非经常性损益(元) 3,994,755.353,335,174.781,650,701.976,473,556.605,417,086.704,337,020.782,500,130.14
 归属母公司股东的净利润扣除非经常性损益(元) 9,166,418.67432,835.48-8,165,697.03-120,401,587.84-55,373,042.9210,904,878.35-9,116,685.67
资产负债表摘要:
 流动资产(元) 1,593,821,119.331,592,201,038.871,581,928,440.801,582,962,234.601,835,681,114.121,857,640,369.981,863,244,979.17
 固定资产(元) 876,738,709.88870,662,387.49890,113,162.74894,767,384.96860,146,774.05871,008,116.35747,355,149.98
 长期股权投资(元) 8,822,032.278,878,017.038,934,001.798,989,986.558,580,526.438,829,776.519,361,169.79
 资产总计(元) 3,656,113,459.213,670,824,211.913,698,418,492.163,697,207,504.903,349,286,560.503,386,905,834.743,382,909,860.97
 流动负债(元) 1,288,491,983.681,314,059,270.861,281,842,330.301,412,164,272.611,276,792,253.841,224,930,367.611,275,064,201.86
 非流动负债(元) 526,032,815.49532,293,528.98606,772,731.10471,565,275.39191,414,808.55211,555,865.93189,802,786.07
 负债合计(元) 1,814,524,799.171,846,352,799.841,888,615,061.401,883,729,548.001,468,207,062.391,436,486,233.541,464,866,987.93
 股东权益(元) 1,841,588,660.041,824,471,412.071,809,803,430.761,813,477,956.901,881,079,498.111,950,419,601.201,918,042,873.04
 归属母公司股东的权益(元) 1,598,630,663.451,589,237,499.701,578,954,494.381,585,469,489.441,649,460,938.541,714,702,365.491,692,855,228.50
 资本公积(元) 1,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.22
 盈余公积(元) 83,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.70
 未分配利润(元) -786,108,138.21-795,501,301.96-805,784,307.28-799,269,312.22-735,297,237.20-670,099,381.85-691,957,836.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,462,035,301.10876,326,319.51442,194,177.092,010,531,138.301,422,155,247.50920,528,082.04464,774,274.90
 经营活动产生的现金净流量(元) 12,051,369.56-85,530,101.10-90,384,953.98263,413,088.30135,051,996.2054,922,062.5326,668,686.45
 购建固定无形长期资产支付的现金(元) 58,788,612.8437,593,066.5128,498,879.3268,529,602.1045,983,488.7434,265,578.4019,451,987.52
 投资活动产生的现金净流量(元) -61,057,202.28-40,045,817.22-28,351,975.83-88,767,619.40-66,310,312.53-51,751,860.02-26,329,043.23
 取得借款收到的现金(元) 308,000,000.00190,000,000.00151,726,540.25404,500,000.00139,750,000.0069,750,000.00-
 筹资活动产生的现金净流量(元) 30,164,642.6099,020,405.07125,312,756.37-210,981,683.39-163,270,003.27-93,520,338.90-29,410,972.92
 现金及现金等价物净增加(元) -18,838,164.14-26,553,995.476,575,711.64-36,337,120.61-94,528,767.68-90,350,713.27-29,070,916.63
 期末现金及现金等价物余额(元) 146,887,591.93139,170,644.03172,300,351.14165,724,639.50107,532,992.43111,711,046.84174,990,843.48
 折旧与摊销(元) -56,874,339.18-113,312,713.09-57,546,053.72-
公告日期 2022-10-282022-08-312022-04-272022-04-272021-10-292021-08-262021-04-27
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