韵达股份 (002120.SZ)

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财务摘要(报告期)(韵达股份)

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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) 0.120.510.270.150.080.480.350.240.15
 每股收益 - 稀释(元) 0.120.510.270.150.080.480.350.240.15
 每股收益 - 期末股本摊薄(元) 0.120.510.270.150.080.480.350.230.15
 每股净资产BPS(元) 5.565.445.205.145.044.964.834.706.20
 每股经营活动产生的现金流量净额(元) 0.351.030.25-0.02-0.120.750.300.11-0.25
 每股营业收入(元) 3.9814.389.856.272.8711.567.964.942.53
关键比率:
 净资产收益率 - 摊薄(%) 2.159.355.182.991.569.777.295.002.42
 净资产收益率 - 加权(%) 2.189.785.293.061.5810.097.394.932.45
 净资产收益率 - 平均(%) 2.189.795.303.051.5810.097.435.032.45
 净资产收益率 - 扣除(%) 2.488.884.682.621.238.416.114.111.88
 总资产净利率 - 平均(%) 0.964.572.501.500.795.484.002.851.42
 总资产报酬率ROA(%) 1.406.463.932.411.247.055.273.781.96
 投入资本回报率ROIC(%) 1.326.143.341.971.047.645.634.292.17
 销售毛利率(%) 10.549.058.839.5010.179.509.9910.2512.07
 销售净利率(%) 2.993.592.762.502.814.254.414.735.74
 资产负债率(%) 54.4755.9054.8551.9150.4050.9950.4845.4139.60
 资产周转率(倍) 0.321.270.910.600.281.290.910.600.25
 销售商品提供劳务收到的现金/营业收入(%) 107.20105.97104.18102.7999.39106.25107.92112.22114.64
 营业利润同比增长率(%) 31.428.75-14.11-26.54-23.55-50.82-51.31-50.11-40.88
 营业收入同比增长率(%) 38.6624.5623.8827.1848.10-2.63-4.81-7.95-15.86
 利润总额同比增长率(%) 27.966.43-16.73-27.99-25.65-49.62-51.21-50.16-40.74
 归属母公司股东的净利润同比增长率(%) 52.015.15-23.41-34.45-31.57-46.94-47.83-47.47-41.06
 扣非后归属母公司股东的净利润同比增长率(%) 122.4315.88-17.40-30.12-30.70-49.88-52.14-52.87-48.02
 总资产同比增长率(%) 20.4122.1218.5224.4329.1931.1344.6934.5919.50
 总负债同比增长率(%) 30.1433.8728.7742.2364.4367.84110.0574.7128.28
 净资产同比增长率(%) 10.499.827.899.455.886.809.6212.7414.83
利润表摘要:
 营业总收入(元) 11,550,245,562.4341,729,292,242.2528,601,221,706.9718,208,601,921.738,329,881,539.0533,500,425,643.1723,087,336,643.0914,317,620,806.975,624,623,279.64
 营业总成本(元) 11,050,687,237.3140,323,597,882.5727,836,376,051.0317,570,681,983.928,025,249,183.7431,870,851,401.4921,970,864,883.7713,584,379,917.635,295,989,559.02
 营业收入(元) 11,550,245,562.4341,729,292,242.2528,601,221,706.9718,208,601,921.738,329,881,539.0533,500,425,643.1723,087,336,643.0914,317,620,806.975,624,623,279.64
 营业利润(元) 446,063,959.081,927,134,628.961,117,261,954.30651,304,511.21339,426,170.691,772,034,429.941,300,767,757.37886,641,588.91444,005,606.30
 利润总额(元) 418,684,931.561,864,799,659.631,068,922,957.48631,342,352.36327,198,543.401,752,104,755.451,283,692,652.85876,704,224.92440,065,080.61
 净利润(元) 345,422,170.111,496,175,584.90788,792,248.32454,440,709.30233,857,764.951,424,106,765.791,017,781,259.50677,706,906.59322,859,862.79
 归属母公司股东的净利润(元) 347,407,357.271,476,764,618.92781,194,173.11446,429,084.69228,546,641.701,404,493,896.781,020,016,017.96681,000,325.20333,972,438.02
 非经常性损益(元) -53,072,817.7774,925,315.3275,517,931.1555,461,727.8948,499,374.43194,728,958.89165,667,672.05121,547,250.3074,146,780.89
 归属母公司股东的净利润扣除非经常性损益(元) 400,480,175.041,401,839,303.60705,676,241.96390,967,356.80180,047,267.271,209,764,937.89854,348,345.91559,453,074.90259,825,657.13
资产负债表摘要:
 流动资产(元) 11,236,168,604.4711,680,447,745.0711,400,082,908.9311,159,220,756.7811,702,266,311.5313,587,388,454.1914,086,108,072.8612,357,566,825.5911,335,643,655.25
 固定资产(元) 13,652,871,536.6913,815,873,957.1510,848,185,683.3110,134,033,248.089,543,007,855.599,480,942,614.767,396,068,650.246,413,588,126.246,336,044,248.13
 长期股权投资(元) 803,694,197.42819,030,047.65822,346,879.75817,018,077.95753,755,077.6591,540,940.0688,657,980.1890,390,079.6391,516,258.30
 资产总计(元) 35,657,932,489.6236,025,010,173.0333,614,128,673.9931,172,792,664.1829,614,292,620.3929,500,766,142.9528,361,719,034.9025,052,242,540.2122,922,952,548.67
 流动负债(元) 11,026,712,622.1111,853,199,792.6310,682,739,411.709,630,794,137.758,544,843,400.769,434,794,108.219,113,303,872.229,705,548,331.038,427,680,352.07
 非流动负债(元) 8,396,036,308.348,285,011,706.647,753,478,616.996,550,718,306.316,379,856,538.015,608,201,833.065,203,384,338.021,671,709,767.78649,099,013.82
 负债合计(元) 19,422,748,930.4520,138,211,499.2718,436,218,028.6916,181,512,444.0614,924,699,938.7715,042,995,941.2714,316,688,210.2411,377,258,098.819,076,779,365.89
 股东权益(元) 16,235,183,559.1715,886,798,673.7615,177,910,645.3014,991,280,220.1214,689,592,681.6214,457,770,201.6814,045,030,824.6613,674,984,441.4013,846,173,182.78
 归属母公司股东的权益(元) 16,142,100,402.5315,790,320,329.9615,093,762,836.3814,907,020,861.8014,610,217,192.5014,377,889,835.8113,989,473,269.2413,620,485,546.1313,799,493,444.13
 资本公积(元) 2,878,439,422.512,867,231,157.332,863,447,283.132,855,037,255.542,834,259,333.952,830,478,618.962,819,769,725.372,809,484,142.013,415,027,694.22
 盈余公积(元) 479,799,553.67479,799,553.67462,590,657.36462,590,657.36462,590,657.36462,590,657.36415,342,814.74415,342,814.74415,342,814.74
 未分配利润(元) 9,924,517,599.309,577,110,242.038,898,748,692.538,706,219,124.438,488,336,681.448,259,790,039.747,922,488,168.287,583,472,475.527,769,460,046.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,382,192,102.3344,220,288,632.5529,797,076,948.9318,717,098,588.978,279,203,600.4635,592,717,634.6524,915,681,719.3116,066,766,486.976,448,010,495.69
 经营活动产生的现金净流量(元) 1,005,755,151.102,989,311,066.55711,530,901.95-50,487,698.72-340,440,036.492,183,637,598.99858,191,753.65330,652,992.92-564,576,931.27
 购建固定无形长期资产支付的现金(元) 1,369,749,360.368,244,536,520.795,491,848,374.252,941,092,896.061,275,278,756.186,003,570,889.393,951,326,781.632,135,313,181.97936,133,357.33
 投资支付的现金(元) 15,102,612.49974,262,299.901,007,762,299.90976,503,859.90783,999,999.90236,379,995.20196,849,995.2084,349,993.05999,993.05
 投资活动产生的现金净流量(元) -657,603,555.15-5,856,571,958.33-2,638,223,915.57-409,071,905.75746,473,495.44-5,861,300,539.14-2,951,826,830.84-1,955,544,583.72-4,940,353.90
 吸收投资收到的现金(元) 1,040,000.0073,762,643.1956,992,456.0056,690,456.003,984,000.0089,034,894.6667,098,894.6667,098,894.666,082,500.00
 取得借款收到的现金(元) 1,126,510,771.804,717,924,266.384,088,182,716.422,088,013,909.20563,887,488.238,243,950,210.807,505,723,717.403,622,538,847.351,844,000,000.00
 筹资活动产生的现金净流量(元) -210,816,426.892,290,343,922.612,032,420,784.18564,273,984.516,914,783.215,529,748,139.005,380,186,803.512,579,506,671.711,516,622,519.45
 现金及现金等价物净增加(元) 134,053,382.88-606,502,310.6780,378,915.7584,125,004.02433,174,197.841,721,360,946.283,261,901,502.42954,707,097.99947,197,002.61
 期末现金及现金等价物余额(元) 2,810,463,427.192,676,410,044.313,363,291,270.733,367,037,359.003,716,086,552.823,282,912,354.984,823,452,911.122,516,258,506.692,508,748,411.31
 折旧与摊销(元) -1,916,157,343.15-921,244,597.42-1,453,494,807.36-670,866,718.19-
公告日期 2022-04-272022-04-272021-10-302021-08-312021-04-302021-04-302020-10-312020-08-312020-04-30
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