广电运通 (002152.SZ)

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财务摘要(报告期)(广电运通)

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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) 0.090.330.260.160.080.290.190.130.06
 每股收益 - 稀释(元) 0.090.330.260.160.080.290.190.130.06
 每股收益 - 期末股本摊薄(元) 0.090.330.240.150.080.290.190.130.06
 每股净资产BPS(元) 4.464.424.314.264.334.134.063.883.77
 每股经营活动产生的现金流量净额(元) -0.300.64-0.11-0.17-0.190.51-0.12-0.30-0.29
 每股营业收入(元) 0.562.731.721.100.512.661.631.030.47
关键比率:
 净资产收益率 - 摊薄(%) 2.037.515.653.541.887.034.773.311.58
 净资产收益率 - 加权(%) 2.037.675.683.572.017.545.023.361.57
 净资产收益率 - 平均(%) 2.047.875.863.651.957.374.953.371.59
 净资产收益率 - 扣除(%) 1.916.525.043.111.645.873.802.721.27
 总资产净利率 - 平均(%) 1.395.984.552.871.355.683.942.691.15
 总资产报酬率ROA(%) 1.526.024.652.951.495.964.313.011.37
 投入资本回报率ROIC(%) 1.897.335.493.421.816.974.703.211.53
 销售毛利率(%) 40.2439.1539.9440.2037.8539.8840.8241.0937.57
 销售净利率(%) 16.7714.4316.7016.3016.7313.2414.7815.4713.93
 资产负债率(%) 27.4029.5325.0924.2925.6430.3329.3928.1426.21
 资产周转率(倍) 0.080.410.270.180.080.430.270.170.08
 销售商品提供劳务收到的现金/营业收入(%) 82.69111.3298.0691.5593.15107.88101.5894.4883.81
 营业利润同比增长率(%) 11.6613.4423.1015.0127.42-7.01-7.51-9.37-22.15
 营业收入同比增长率(%) 10.625.799.1110.5111.05-1.32-3.77-6.23-10.41
 利润总额同比增长率(%) 9.1114.4622.0414.3528.52-6.91-6.55-8.23-20.74
 归属母公司股东的净利润同比增长率(%) 11.1317.6829.8121.0440.82-7.59-7.43-16.12-28.15
 扣非后归属母公司股东的净利润同比增长率(%) 19.6222.5744.9829.2752.84-8.75-12.88-19.83-34.78
 总资产同比增长率(%) 6.348.432.897.2116.8610.7315.2612.173.97
 总负债同比增长率(%) 13.615.58-12.15-7.4514.3111.4330.0327.469.50
 净资产同比增长率(%) 2.9610.259.4813.2618.579.999.646.021.23
利润表摘要:
 营业总收入(元) 1,402,798,784.836,781,835,070.114,275,212,870.132,733,862,408.641,268,149,564.566,410,765,033.613,918,425,419.122,473,809,546.621,141,958,704.11
 营业总成本(元) 1,132,019,311.215,771,115,252.603,574,365,496.482,272,863,255.771,045,559,730.095,463,278,081.073,392,607,863.922,096,961,472.84972,569,075.05
 营业收入(元) 1,402,798,784.836,781,835,070.114,275,212,870.132,733,862,408.641,268,149,564.566,410,765,033.613,918,425,419.122,473,809,546.621,141,958,704.11
 营业利润(元) 283,582,862.261,092,875,814.69818,229,246.05517,494,700.53253,968,615.98963,429,488.94664,694,373.38449,963,548.14199,308,941.72
 利润总额(元) 284,880,038.341,101,675,344.62822,239,442.37521,368,787.29261,091,700.83962,474,608.17673,731,996.61455,925,477.57203,151,669.36
 净利润(元) 235,238,769.43978,614,385.02713,747,917.36445,588,772.49212,144,925.01849,033,695.40578,969,507.16382,724,441.68159,074,229.45
 归属母公司股东的净利润(元) 224,907,151.61824,256,692.81605,427,171.03374,589,675.52202,374,300.65700,420,016.76466,406,022.35309,476,166.43143,707,289.18
 非经常性损益(元) 13,747,986.74108,240,752.7765,897,766.9245,873,100.5925,853,273.77116,270,549.4794,260,961.5055,193,847.4228,209,957.83
 归属母公司股东的净利润扣除非经常性损益(元) 211,159,164.87716,015,940.04539,529,404.11328,716,574.93176,521,026.88584,149,467.29372,145,060.85254,282,319.01115,497,331.35
资产负债表摘要:
 流动资产(元) 11,716,598,783.6511,821,688,582.1010,917,911,251.8710,631,739,792.2611,211,101,951.8110,933,484,026.0010,143,632,177.999,071,258,720.339,137,131,657.12
 固定资产(元) 1,488,106,851.791,519,435,609.761,538,311,214.761,550,872,319.191,588,023,625.271,610,529,066.281,605,032,426.831,631,145,103.821,097,756,997.20
 长期股权投资(元) 908,862,179.41922,971,928.42889,019,335.58732,864,077.41570,381,074.51561,417,582.79601,415,720.24593,975,194.26590,259,605.45
 资产总计(元) 16,795,978,429.0917,033,372,329.3315,665,346,579.3315,340,606,352.9515,794,346,311.8315,709,682,673.9215,225,777,972.9914,308,675,330.2213,515,939,808.90
 流动负债(元) 4,493,026,165.624,923,018,641.303,838,878,475.023,628,434,657.643,951,061,330.464,651,346,594.264,356,271,307.773,945,101,708.913,465,292,874.56
 非流动负债(元) 108,438,379.67107,356,719.0992,266,384.8498,000,836.7099,080,222.39113,047,680.13118,706,169.2481,265,558.3977,882,338.49
 负债合计(元) 4,601,464,545.295,030,375,360.393,931,144,859.863,726,435,494.344,050,141,552.854,764,394,274.394,474,977,477.014,026,367,267.303,543,175,213.05
 股东权益(元) 12,194,513,883.8012,002,996,968.9411,734,201,719.4711,614,170,858.6111,744,204,758.9810,945,288,399.5310,750,800,495.9810,282,308,062.929,972,764,595.85
 归属母公司股东的权益(元) 11,073,539,226.5010,977,778,747.0410,713,030,190.2110,575,781,985.3610,755,222,685.029,957,161,543.249,785,370,536.119,337,549,546.949,070,476,881.75
 资本公积(元) 2,738,463,062.282,729,197,879.872,734,132,795.552,734,184,975.092,644,340,673.102,023,287,701.782,025,160,403.322,029,299,519.782,008,211,946.49
 盈余公积(元) 731,240,171.91731,240,171.91710,593,128.76710,593,128.76710,564,911.52709,881,535.03689,696,529.16681,140,339.84681,140,339.84
 未分配利润(元) 5,369,536,129.845,144,628,978.234,955,239,462.014,724,401,966.504,924,440,071.204,699,125,394.384,471,660,732.714,237,725,172.894,361,287,502.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,160,035,477.667,549,285,104.944,192,403,395.362,502,738,321.361,181,325,076.176,916,235,267.473,980,319,936.692,337,201,544.80957,092,533.59
 经营活动产生的现金净流量(元) -755,517,257.861,591,026,131.11-265,164,608.60-417,909,046.42-472,521,981.681,221,543,085.53-281,522,260.70-726,425,733.33-702,043,799.98
 购建固定无形长期资产支付的现金(元) 76,574,068.78262,729,776.46157,077,307.32125,950,332.1995,082,734.37682,457,907.50552,580,131.06436,912,549.4175,342,601.72
 投资支付的现金(元) 774,191,684.215,464,678,455.853,183,560,210.001,988,285,770.001,001,305,000.006,191,016,860.845,657,283,520.844,617,105,130.682,655,100,000.00
 投资活动产生的现金净流量(元) -70,793,390.53-1,679,758,843.42-538,417,183.12-429,253,035.64-326,413,243.50892,700,605.48415,203,275.79-184,763,777.81-307,408,321.86
 吸收投资收到的现金(元) 117,130,000.00703,956,029.05708,976,029.05700,016,029.05699,036,029.0545,430,000.0044,450,000.0030,000,000.00-
 取得借款收到的现金(元) 156,225,671.00233,135,551.15203,135,551.15158,904,581.0932,000,000.00494,208,605.70481,508,605.70459,990,000.0060,000,000.00
 筹资活动产生的现金净流量(元) 255,685,403.23-95,549,744.367,012,325.90-7,659,933.99655,139,185.9454,682,440.0984,531,752.35110,794,901.8133,300,283.70
 现金及现金等价物净增加(元) -571,678,470.14-211,269,961.36-806,564,687.34-858,309,856.83-119,154,749.682,133,832,910.78201,481,746.36-793,117,969.46-970,062,579.71
 期末现金及现金等价物余额(元) 5,802,921,906.776,374,600,376.915,779,305,650.935,727,560,481.446,466,715,588.596,585,870,338.274,653,519,173.853,658,919,458.033,481,974,847.78
 折旧与摊销(元) -184,751,019.67-97,266,655.96-183,141,269.69-84,676,282.39-
公告日期 2022-04-282022-03-312021-10-232021-08-272021-04-282021-04-142020-10-202020-08-282020-04-30
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