北斗星通 (002151.SZ)

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财务摘要(报告期)(北斗星通)

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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) 0.090.400.310.220.080.300.220.130.04
 每股收益 - 稀释(元) 0.090.360.310.220.080.290.220.130.04
 每股收益 - 期末股本摊薄(元) 0.090.400.300.220.080.290.210.130.04
 每股净资产BPS(元) 8.768.658.528.528.398.338.216.806.66
 每股经营活动产生的现金流量净额(元) -0.320.60-0.060.03-0.200.840.18-0.06-0.22
 每股营业收入(元) 1.487.525.463.871.807.144.973.271.44
关键比率:
 净资产收益率 - 摊薄(%) 1.024.573.572.600.983.472.541.930.64
 净资产收益率 - 加权(%) 1.034.693.622.620.994.143.191.960.64
 净资产收益率 - 平均(%) 1.034.683.632.620.993.922.861.950.65
 净资产收益率 - 扣除(%) 0.742.962.752.050.781.511.491.300.23
 总资产净利率 - 平均(%) 0.442.722.011.470.461.951.350.710.07
 总资产报酬率ROA(%) 0.523.042.511.900.783.252.241.380.36
 投入资本回报率ROIC(%) 0.914.003.092.210.823.042.151.410.46
 销售毛利率(%) 30.8629.2328.8428.7628.7528.3428.3728.7924.78
 销售净利率(%) 4.075.045.015.313.553.563.532.750.63
 资产负债率(%) 32.7534.8532.4033.6733.4634.5934.8839.6939.50
 资产周转率(倍) 0.110.540.400.280.130.550.380.260.12
 销售商品提供劳务收到的现金/营业收入(%) 112.30110.09107.12104.30108.44107.97106.29106.29116.32
 营业利润同比增长率(%) -34.2416.7341.2596.84424.57122.32700.67280.84161.47
 营业收入同比增长率(%) -16.766.2410.9722.4329.4621.3426.5120.6919.34
 利润总额同比增长率(%) -34.6117.1241.1196.02397.64122.45585.29290.61165.77
 归属母公司股东的净利润同比增长率(%) 9.4538.2246.9674.8399.48122.503,616.24248.29225.92
 扣非后归属母公司股东的净利润同比增长率(%) -1.31105.7093.95105.42350.30109.11279.47172.08131.41
 总资产同比增长率(%) 0.251.15-3.3214.3217.5315.622.13-1.84-2.93
 总负债同比增长率(%) -1.891.91-10.21-3.02-0.42-3.53-3.0116.2723.94
 净资产同比增长率(%) 5.364.774.6929.8130.4730.586.60-16.90-18.96
利润表摘要:
 营业总收入(元) 760,213,400.763,850,666,849.492,798,770,417.741,962,540,611.19913,320,103.433,624,338,125.032,521,987,982.071,602,961,715.33705,470,636.44
 营业总成本(元) 757,592,645.513,776,379,139.512,719,374,714.891,896,384,418.97891,812,731.743,554,793,151.752,478,027,791.471,570,137,878.60725,782,447.55
 营业收入(元) 760,213,400.763,850,666,849.492,798,770,417.741,962,540,611.19913,320,103.433,624,338,125.032,521,987,982.071,602,961,715.33705,470,636.44
 营业利润(元) 32,795,951.30197,840,543.76159,873,913.12124,364,622.9749,869,876.88169,487,482.77113,187,664.8363,180,604.299,506,831.21
 利润总额(元) 32,837,625.96199,942,104.28160,624,799.81124,758,141.4850,219,139.83170,716,456.78113,830,410.6863,646,225.3010,091,531.72
 净利润(元) 30,910,791.58194,146,211.15140,087,861.23104,268,064.7032,392,293.29129,037,723.9388,958,766.0944,079,902.914,440,979.24
 归属母公司股东的净利润(元) 45,829,215.61202,572,172.21155,891,615.72112,282,849.6341,873,198.30146,553,475.60106,081,098.1964,225,016.9820,991,075.45
 非经常性损益(元) 12,846,057.9671,613,008.5735,772,124.8123,583,002.948,451,981.6982,887,523.6244,149,028.4021,044,946.9513,569,025.84
 归属母公司股东的净利润扣除非经常性损益(元) 32,983,157.65130,959,163.64120,119,490.9188,699,846.6933,421,216.6163,665,951.9861,932,069.7943,180,070.037,422,049.61
资产负债表摘要:
 流动资产(元) 3,871,958,649.444,056,395,511.493,391,460,544.213,710,956,039.843,628,902,356.823,833,144,621.894,002,120,696.263,233,486,177.163,002,338,444.40
 固定资产(元) 753,486,797.55654,378,636.75781,989,698.12810,093,963.50697,773,436.48716,223,675.58626,657,930.66594,912,755.19593,311,660.06
 长期股权投资(元) 216,330,421.64215,217,929.95431,970,135.83137,964,266.66137,888,897.29138,950,234.6294,732,619.4495,228,780.8396,197,015.99
 资产总计(元) 7,020,992,550.597,183,433,150.406,813,297,411.437,128,912,740.567,003,203,712.757,102,006,209.327,047,332,306.156,235,663,723.855,958,543,696.22
 流动负债(元) 1,935,779,870.512,143,327,056.931,770,896,983.121,837,137,353.471,685,239,850.691,917,127,495.611,923,154,340.151,925,151,004.861,739,365,021.71
 非流动负债(元) 363,507,078.83359,884,416.35436,510,286.20562,897,449.03658,298,213.65539,207,934.25535,193,391.98549,604,535.14614,092,003.55
 负债合计(元) 2,299,286,949.342,503,211,473.282,207,407,269.322,400,034,802.502,343,538,064.342,456,335,429.862,458,347,732.132,474,755,540.002,353,457,025.26
 股东权益(元) 4,721,705,601.254,680,221,677.124,605,890,142.114,728,877,938.064,659,665,648.414,645,670,779.464,588,984,574.023,760,908,183.853,605,086,670.96
 归属母公司股东的权益(元) 4,486,319,610.254,430,843,411.954,365,018,317.334,326,239,103.214,258,138,339.254,228,987,895.584,169,365,587.043,332,799,099.593,263,580,519.24
 资本公积(元) 4,004,925,442.123,990,676,947.583,951,307,481.933,853,915,807.613,854,092,772.033,854,118,217.673,832,196,664.723,051,370,833.093,039,209,602.22
 盈余公积(元) 39,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.5239,811,677.52
 未分配利润(元) 76,239,279.1030,410,063.48-16,292,464.73-59,901,230.82-130,310,882.15-179,454,988.45-219,927,365.86-261,783,447.07-305,017,388.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 853,730,394.124,239,323,165.292,998,116,251.512,046,897,458.14990,375,131.753,913,061,116.462,680,681,935.971,703,726,102.20820,611,382.34
 经营活动产生的现金净流量(元) -163,921,306.01304,902,936.43-31,053,522.6615,248,356.65-103,819,263.20425,903,485.6291,629,751.67-29,264,029.83-107,206,047.56
 购建固定无形长期资产支付的现金(元) 90,325,877.06442,365,525.32291,193,480.07176,099,967.1782,450,155.64322,990,291.50255,231,065.96181,340,790.5698,853,347.59
 投资支付的现金(元) 420,000,001.0026,738,841.335,174,336.58--83,289,842.2511,736,214.12--
 投资活动产生的现金净流量(元) -390,786,125.65-136,005,978.35-410,551,630.42-163,345,793.32-72,457,275.79-391,997,604.94-251,256,148.99-166,342,812.07-85,086,712.34
 吸收投资收到的现金(元) -179,056,024.0095,274,024.00331,224.00-899,184,521.78894,861,219.14100,000,000.00-
 取得借款收到的现金(元) 100,000,000.00161,977,391.23141,977,391.23104,887,459.9732,000,000.00446,648,534.82314,337,677.55231,912,631.2175,500,000.00
 筹资活动产生的现金净流量(元) -119,676,806.8476,858,237.09-183,841,959.10-247,346,579.45-156,125,334.09502,451,447.35702,749,071.0342,989,373.66-45,040,116.71
 现金及现金等价物净增加(元) -682,774,168.58231,389,551.23-637,180,271.44-404,901,331.30-340,139,235.24533,208,257.21541,217,299.04-149,032,209.41-238,734,080.00
 期末现金及现金等价物余额(元) 1,048,781,047.541,731,555,216.04862,985,393.371,095,264,333.511,160,026,429.571,500,165,664.811,508,174,706.64817,925,198.19728,223,327.68
 折旧与摊销(元) -247,992,731.45-92,204,424.20-225,233,666.89-71,035,959.38-
公告日期 2022-04-262022-04-152021-10-272021-08-202021-04-232021-03-262020-10-292020-08-172020-04-29
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