常铝股份 (002160.SZ)

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财务摘要(报告期)(常铝股份)

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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) 0.030.130.110.080.040.03-0.08-0.07-0.02
 每股收益 - 稀释(元) 0.030.130.110.080.040.03-0.08-0.07-0.02
 每股收益 - 期末股本摊薄(元) 0.030.130.110.080.040.03-0.08-0.07-0.02
 每股净资产BPS(元) 3.993.963.963.923.873.843.733.743.76
 每股经营活动产生的现金流量净额(元) 0.01-0.100.020.020.020.240.01--
 每股营业收入(元) 1.797.845.693.681.685.503.622.151.01
关键比率:
 净资产收益率 - 摊薄(%) 0.753.302.792.030.910.73-2.11-1.84-0.41
 净资产收益率 - 加权(%) 0.753.352.832.060.920.73-2.11-1.85-0.41
 净资产收益率 - 平均(%) 0.753.352.832.060.920.73-2.08-1.82-0.41
 净资产收益率 - 扣除(%) 0.712.932.551.950.86-0.04-2.24-1.98-0.49
 总资产净利率 - 平均(%) 0.311.511.260.920.420.35-1.03-0.91-0.20
 总资产报酬率ROA(%) 0.753.432.521.800.882.420.46-0.050.19
 投入资本回报率ROIC(%) 0.401.851.561.140.510.42-1.19-1.05-0.24
 销售毛利率(%) 11.8911.8813.4312.7718.1613.3413.7213.1115.61
 销售净利率(%) 1.591.651.892.122.070.50-2.24-3.24-1.52
 资产负债率(%) 58.5055.6355.6755.4253.8053.0754.1551.7050.14
 资产周转率(倍) 0.190.920.670.430.200.700.460.280.13
 销售商品提供劳务收到的现金/营业收入(%) 112.58108.84111.34103.7795.5188.68112.12117.83105.04
 营业利润同比增长率(%) -27.02151.17261.63231.91413.4956.82-415.60-534.0842.51
 营业收入同比增长率(%) 7.1142.4257.2971.1665.471.07-9.41-21.08-22.78
 利润总额同比增长率(%) -27.24159.58265.49235.94414.9054.20-411.22-530.6942.48
 归属母公司股东的净利润同比增长率(%) -15.65369.21240.73216.15330.490.78-632.33-794.0733.84
 扣非后归属母公司股东的净利润同比增长率(%) -14.767,659.24220.74202.89281.44-108.86-977.07-1,104.7425.97
 总资产同比增长率(%) 14.699.119.7713.5611.028.433.06-5.77-7.29
 总负债同比增长率(%) 24.7214.3812.8521.7319.1216.077.36-12.16-16.17
 净资产同比增长率(%) 3.043.136.164.852.870.91-1.652.123.70
利润表摘要:
 营业总收入(元) 1,427,627,960.236,233,353,171.944,524,028,007.542,931,152,231.131,332,913,248.774,376,851,245.182,876,160,749.061,712,547,138.75805,513,004.26
 营业总成本(元) 1,413,112,743.056,117,899,211.804,444,579,443.922,872,573,862.131,309,660,855.184,356,459,462.942,945,438,335.751,770,697,348.43821,487,250.20
 营业收入(元) 1,427,627,960.236,233,353,171.944,524,028,007.542,931,152,231.131,332,913,248.774,376,851,245.182,876,160,749.061,712,547,138.75805,513,004.26
 营业利润(元) 22,224,741.87125,792,812.2197,458,664.2671,598,105.6930,454,971.0750,082,672.57-60,296,344.05-54,278,824.45-9,714,666.05
 利润总额(元) 22,258,106.15125,691,022.4697,097,791.0971,595,429.0330,592,202.0048,421,081.01-58,673,026.78-52,666,852.71-9,714,751.06
 净利润(元) 22,733,523.97102,910,743.8085,493,198.3562,221,506.3527,561,409.1322,005,396.54-64,423,446.71-55,464,163.04-12,271,961.92
 归属母公司股东的净利润(元) 23,765,225.53103,935,477.0887,879,323.1563,485,718.1828,174,126.6722,151,170.45-62,445,478.64-54,656,750.06-12,223,360.45
 非经常性损益(元) 1,082,515.7211,701,935.047,595,909.132,791,761.941,564,641.6223,371,313.344,047,651.894,332,601.122,442,386.43
 归属母公司股东的净利润扣除非经常性损益(元) 22,682,709.8192,233,542.0480,283,414.0260,693,956.2426,609,485.05-1,220,142.89-66,493,130.53-58,989,351.18-14,665,746.88
资产负债表摘要:
 流动资产(元) 4,873,125,991.154,324,892,194.334,355,691,813.774,262,055,697.943,952,372,003.063,775,150,136.963,753,569,489.393,434,456,085.873,243,828,446.44
 固定资产(元) 1,638,829,931.131,648,954,644.681,653,272,813.291,656,040,682.191,654,718,798.081,662,554,993.921,649,099,137.971,660,550,807.221,668,884,028.37
 长期股权投资(元) --1,600,000.00---10,676,601.8210,828,490.8510,841,002.30
 资产总计(元) 7,649,772,999.137,100,616,697.417,097,970,115.676,997,755,846.586,669,991,683.286,507,582,475.316,466,364,435.046,162,112,720.536,008,069,538.20
 流动负债(元) 4,070,014,899.113,475,333,191.023,403,228,766.123,403,405,104.863,174,717,465.673,039,381,434.933,067,083,114.152,887,581,211.492,760,431,398.14
 非流动负债(元) 405,251,107.80474,426,208.15548,233,933.55474,972,222.45413,672,750.70413,949,132.10434,384,037.58298,451,984.24252,034,134.27
 负债合计(元) 4,475,266,006.913,949,759,399.173,951,462,699.673,878,377,327.313,588,390,216.373,453,330,567.033,501,467,151.733,186,033,195.733,012,465,532.41
 股东权益(元) 3,174,506,992.223,150,857,298.243,146,507,416.003,119,378,519.273,081,601,466.913,054,251,908.282,964,897,283.312,976,079,524.802,995,604,005.79
 归属母公司股东的权益(元) 3,175,060,297.453,149,201,326.743,147,709,090.143,119,903,280.433,081,245,987.213,053,765,659.262,965,123,305.892,975,722,668.652,995,313,148.23
 资本公积(元) 2,339,529,548.552,338,768,303.892,338,768,303.892,338,768,303.892,338,768,303.892,338,768,303.892,338,970,867.792,338,970,867.792,338,970,867.79
 盈余公积(元) 54,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.5954,501,181.59
 未分配利润(元) -17,435,070.96-41,313,165.27-53,695,495.52-78,089,100.49-113,400,692.00-141,574,818.67-226,171,467.76-218,382,739.18-175,196,404.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,607,223,669.106,784,278,643.505,036,999,403.793,041,714,519.831,273,071,410.053,881,403,929.013,224,709,836.462,017,850,686.88846,105,093.58
 经营活动产生的现金净流量(元) 9,606,613.57-77,751,890.5114,025,241.5112,467,467.9213,825,208.88187,794,984.508,941,780.682,333,067.631,822,824.55
 购建固定无形长期资产支付的现金(元) 12,656,429.66149,684,771.4476,015,455.5831,343,254.1115,679,842.4482,614,728.3063,490,070.3844,610,733.487,175,135.23
 投资活动产生的现金净流量(元) -10,875,808.83-148,692,768.65-74,888,676.99-30,846,935.52-15,609,185.00-41,719,554.79-63,614,907.82-44,196,378.58-6,995,820.16
 吸收投资收到的现金(元) -2,478,000.32---90,000.0090,000.0090,000.00-
 取得借款收到的现金(元) 731,341,555.002,094,668,535.921,722,214,878.361,230,460,071.09563,622,390.592,245,443,645.601,682,444,326.271,242,521,353.27793,570,000.00
 筹资活动产生的现金净流量(元) 79,981,519.71147,156,404.01105,397,588.1296,492,464.409,058,668.12-156,621,470.34143,956,973.6779,140,076.59127,125,132.21
 现金及现金等价物净增加(元) 79,323,220.75-72,194,144.3449,179,271.1178,590,180.2110,363,290.40-14,493,136.4984,473,706.2437,352,018.11122,176,785.55
 期末现金及现金等价物余额(元) 276,156,469.49196,833,248.74318,206,664.19347,617,573.29279,390,683.48269,027,393.08367,994,235.81320,872,547.68405,697,315.12
 折旧与摊销(元) -106,224,747.73-57,747,370.04-99,179,549.61-81,116,841.02-
公告日期 2022-04-272022-04-272021-10-252021-08-062021-04-292021-07-012020-10-292020-08-282020-04-30
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