紫光股份 (000938.SZ)

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财务摘要(报告期)(紫光股份)

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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) 0.130.750.560.320.100.660.450.430.12
 每股收益 - 稀释(元) 0.130.750.560.320.100.660.450.430.12
 每股收益 - 期末股本摊薄(元) 0.130.750.560.320.100.660.450.430.12
 每股净资产BPS(元) 10.6110.4810.3010.069.9310.4010.1914.0813.92
 每股经营活动产生的现金流量净额(元) -0.81-0.76-1.33-0.61-0.301.770.80-0.04-1.06
 每股营业收入(元) 5.3623.6516.6510.754.7220.8814.4612.514.88
关键比率:
 净资产收益率 - 摊薄(%) 1.237.175.443.220.976.374.453.060.89
 净资产收益率 - 加权(%) 1.237.365.553.240.976.544.503.080.89
 净资产收益率 - 平均(%) 1.237.195.413.170.956.544.523.090.89
 净资产收益率 - 扣除(%) 1.205.524.552.410.495.593.802.820.70
 总资产净利率 - 平均(%) 0.986.064.752.810.835.713.942.690.79
 总资产报酬率ROA(%) 1.426.745.273.351.136.815.093.511.09
 投入资本回报率ROIC(%) 0.985.894.542.670.795.283.552.410.69
 销售毛利率(%) 21.9319.5219.7519.1718.3519.8520.3521.6022.50
 销售净利率(%) 4.245.616.045.353.545.435.395.844.33
 资产负债率(%) 45.2646.3142.6940.8841.2641.9041.8940.3339.71
 资产周转率(倍) 0.231.080.790.530.231.050.730.460.18
 销售商品提供劳务收到的现金/营业收入(%) 124.05115.72112.33110.38125.01112.21116.53113.18124.18
 营业利润同比增长率(%) 42.0116.0217.657.6242.065.1717.2612.78-28.14
 营业收入同比增长率(%) 13.5812.5715.1320.1134.5110.368.9811.66-18.45
 利润总额同比增长率(%) 37.0915.5217.768.0439.965.0916.1613.90-26.33
 归属母公司股东的净利润同比增长率(%) 35.2618.5129.398.0832.782.784.324.21-32.86
 扣非后归属母公司股东的净利润同比增长率(%) 162.5411.1634.25-4.90-8.6849.6121.5935.81-11.77
 总资产同比增长率(%) 16.6114.216.583.594.667.5513.3313.2715.65
 总负债同比增长率(%) 27.9122.568.624.998.7510.3424.2326.7435.54
 净资产同比增长率(%) 6.776.001.070.01-0.125.545.585.805.61
利润表摘要:
 营业总收入(元) 15,341,646,413.6667,637,538,538.7547,624,218,468.3530,749,904,165.4413,507,196,835.6159,704,894,413.2441,361,360,234.1625,548,986,947.669,966,544,748.25
 营业总成本(元) 14,488,369,621.0863,771,671,375.7244,777,524,825.2629,070,046,433.9913,004,624,217.8655,785,639,114.2138,585,262,180.0123,780,650,099.719,564,086,531.97
 营业收入(元) 15,341,646,413.6667,637,538,538.7547,624,218,468.3530,749,904,165.4413,507,196,835.6159,704,894,413.2441,361,360,234.1625,548,986,947.669,966,544,748.25
 营业利润(元) 909,566,843.744,087,949,901.313,125,752,696.991,924,008,093.81640,488,047.733,703,136,874.882,773,973,357.591,844,580,866.83551,997,760.55
 利润总额(元) 911,130,191.374,176,294,390.643,188,391,065.841,979,792,711.74664,644,131.823,795,051,949.042,824,584,201.851,889,162,758.13575,966,993.61
 净利润(元) 649,774,557.443,792,391,852.962,877,024,456.501,645,846,006.68478,619,846.853,243,419,679.762,230,335,568.681,492,783,111.43431,770,822.56
 归属母公司股东的净利润(元) 372,239,530.192,147,646,278.031,601,605,637.51926,322,843.91275,194,528.901,894,623,217.431,295,501,168.32881,176,144.99252,472,475.36
 非经常性损益(元) 9,068,773.43493,286,822.05262,920,234.06234,194,264.40136,866,542.07232,108,469.82188,193,826.8670,420,775.7752,481,206.81
 归属母公司股东的净利润扣除非经常性损益(元) 363,170,756.761,654,359,455.981,338,685,403.45692,128,579.51138,327,986.831,662,514,747.611,107,307,341.46810,755,369.22199,991,268.55
资产负债表摘要:
 流动资产(元) 43,850,675,453.2043,578,946,550.1939,702,230,130.6135,457,312,393.5033,955,112,175.4034,804,842,724.2736,415,464,208.3232,661,032,768.2631,073,105,470.07
 固定资产(元) 928,378,379.98912,002,367.97893,029,193.19897,737,609.03863,345,792.68610,791,569.65585,963,599.11565,250,540.20593,418,293.89
 长期股权投资(元) 129,951,177.45134,469,577.19153,195,500.64152,281,112.63153,777,746.95171,162,086.45123,282,994.93122,933,210.31123,873,221.57
 资产总计(元) 66,409,540,137.4366,430,452,552.1562,415,232,288.6558,274,563,354.3356,952,157,454.4058,833,329,201.5958,562,212,460.7256,253,138,846.1254,415,634,929.47
 流动负债(元) 27,961,193,114.2228,429,404,704.1324,375,611,044.0421,549,876,970.5221,192,140,282.5723,041,907,608.5822,995,194,809.2921,124,737,859.4820,096,181,356.18
 非流动负债(元) 2,096,191,190.132,333,268,897.722,270,265,782.982,271,044,097.882,307,215,771.821,611,264,743.161,535,143,585.051,562,958,283.631,512,342,719.07
 负债合计(元) 30,057,384,304.3530,762,673,601.8526,645,876,827.0223,820,921,068.4023,499,356,054.3924,653,172,351.7424,530,338,394.3422,687,696,143.1121,608,524,075.25
 股东权益(元) 36,352,155,833.0835,667,778,950.3035,769,355,461.6334,453,642,285.9333,452,801,400.0134,180,156,849.8534,031,874,066.3833,565,442,703.0132,807,110,854.22
 归属母公司股东的权益(元) 30,331,782,025.8429,960,679,718.5529,447,711,567.4728,771,203,794.6128,408,836,206.5229,744,917,886.4229,135,783,566.8428,767,088,465.0828,443,918,859.57
 资本公积(元) 17,834,498,386.3517,834,459,474.7217,834,420,563.1017,834,381,651.4717,834,342,739.8519,239,796,282.2719,239,757,200.1520,056,883,250.7820,056,841,628.15
 盈余公积(元) 218,428,116.21218,428,116.21210,230,375.38210,230,375.38210,230,375.38210,230,375.38164,211,484.22164,211,484.22164,211,484.22
 未分配利润(元) 9,429,490,897.429,057,251,367.238,550,542,124.857,875,259,331.257,510,139,003.637,442,566,779.176,889,463,621.226,475,138,597.896,151,727,564.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 19,031,887,433.3778,269,185,016.3653,494,158,845.3633,941,626,606.2316,885,284,360.9566,997,088,363.3848,197,489,807.2428,915,184,253.8612,376,398,582.03
 经营活动产生的现金净流量(元) -2,326,986,483.33-2,180,159,670.77-3,792,509,483.32-1,750,168,050.97-857,311,797.015,067,579,146.962,275,818,976.17-81,973,352.54-2,158,004,357.69
 购建固定无形长期资产支付的现金(元) 118,444,995.54526,827,163.77363,238,056.90220,085,835.60103,465,702.891,594,958,201.611,446,546,776.201,270,138,081.08430,334,906.48
 投资支付的现金(元) 2,644,500,000.0015,697,340,000.0014,667,840,000.0011,724,340,000.007,444,500,000.009,386,122,700.003,509,200,000.00940,908,000.00324,076,500.00
 投资活动产生的现金净流量(元) -101,599,945.581,776,292,667.511,968,575,853.10523,497,749.27150,360,921.38-2,573,686,005.11-1,646,954,838.60-181,116,188.14337,759,886.88
 吸收投资收到的现金(元) 20,000,000.00455,100,000.00452,300,000.00125,000,000.00-63,000,000.0063,000,000.003,000,000.00-
 取得借款收到的现金(元) 814,500,000.003,881,216,201.011,205,482,570.25743,234,836.25333,010,000.005,440,697,399.783,939,063,274.202,739,620,000.001,524,620,000.00
 筹资活动产生的现金净流量(元) 821,896,645.99132,928,912.78-992,419,767.53-994,047,254.17-648,851,707.95-3,860,559,271.44-1,376,389,863.97-791,200,548.2957,678,408.75
 现金及现金等价物净增加(元) -1,606,451,148.33-288,504,786.82-2,829,641,900.48-2,234,337,324.30-1,353,694,554.70-1,374,801,262.69-781,265,136.01-1,031,219,666.66-1,746,711,312.29
 期末现金及现金等价物余额(元) 6,783,684,959.178,390,136,107.505,869,120,388.426,464,424,964.607,345,067,734.208,331,509,922.708,925,046,049.388,675,091,518.737,959,298,307.53
 折旧与摊销(元) -722,578,314.65-385,960,985.71-709,672,443.55-329,828,069.86-
公告日期 2022-04-292022-03-262021-10-302021-08-282021-04-302021-04-242020-10-302020-08-252020-04-25
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