延华智能 (002178.SZ)

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财务摘要(报告期)(延华智能)

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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) -0.010.01--0.01-0.02-0.38-0.02-0.02-0.03
 每股收益 - 稀释(元) -0.010.01--0.01-0.02-0.38-0.02-0.02-0.03
 每股收益 - 期末股本摊薄(元) -0.010.01--0.01-0.02-0.38-0.02-0.02-0.03
 每股净资产BPS(元) 0.790.800.800.780.770.791.201.191.19
 每股经营活动产生的现金流量净额(元) -0.120.06-0.13-0.14-0.090.04-0.12-0.12-0.10
 每股营业收入(元) 0.171.150.800.500.230.930.610.380.18
关键比率:
 净资产收益率 - 摊薄(%) -1.531.580.48-1.33-2.52-48.05-1.45-1.86-2.27
 净资产收益率 - 加权(%) -1.521.580.48-1.32-2.49-37.35-1.44-1.84-2.24
 净资产收益率 - 平均(%) -1.521.580.48-1.32-2.49-38.03-1.44-1.84-2.24
 净资产收益率 - 扣除(%) -1.77-1.84-0.18-1.59-2.58-48.60-1.79-2.03-2.43
 总资产净利率 - 平均(%) -0.500.510.14-0.63-1.05-15.28-0.78-0.94-1.07
 总资产报酬率ROA(%) -0.390.790.21-0.41-0.93-16.53-0.69-0.87-0.98
 投入资本回报率ROIC(%) -1.131.210.37-1.02-1.96-31.83-1.24-1.59-1.93
 销售毛利率(%) 17.6619.4315.5812.439.8115.1015.2714.348.82
 销售净利率(%) -7.081.090.43-3.00-10.96-43.59-3.54-6.90-16.58
 资产负债率(%) 55.9358.4256.9757.1056.9657.5846.4148.0848.66
 资产周转率(倍) 0.070.470.330.210.100.350.220.140.06
 销售商品提供劳务收到的现金/营业收入(%) 110.3499.8895.0596.40131.80121.98121.04126.41149.46
 营业利润同比增长率(%) 53.98104.82199.55150.4117.16-2,043.535.6317.6552.91
 营业收入同比增长率(%) -25.6223.8430.1031.9825.49-28.13-29.53-32.57-33.80
 利润总额同比增长率(%) 53.58102.65104.1364.2317.79-2,039.954.0116.9952.90
 归属母公司股东的净利润同比增长率(%) 38.09103.31122.1753.1027.24-1,276.7320.4522.3844.70
 扣非后归属母公司股东的净利润同比增长率(%) 30.2096.1793.3948.3630.42-953.2320.6224.3442.28
 总资产同比增长率(%) 0.272.60-11.11-14.95-16.81-15.371.397.957.70
 总负债同比增长率(%) -1.534.099.101.00-2.62-0.411.1514.7812.52
 净资产同比增长率(%) 2.061.03-33.23-34.16-34.67-34.503.183.374.63
利润表摘要:
 营业总收入(元) 120,749,404.48817,129,799.90569,492,116.48358,287,210.65162,345,419.56660,052,734.08437,942,943.89271,636,005.98129,477,187.91
 营业总成本(元) 129,441,450.57824,443,500.28587,313,914.79387,943,966.50185,355,320.99728,348,108.40473,271,977.57299,733,379.16150,398,874.47
 营业收入(元) 120,749,404.48817,129,799.90569,492,116.48358,287,210.65162,345,419.56659,852,734.08437,742,943.89271,462,106.61129,364,923.75
 营业利润(元) -7,971,727.8815,176,948.6517,624,904.109,991,935.24-17,320,853.23-315,075,914.53-17,705,065.66-19,822,462.11-20,907,843.89
 利润总额(元) -7,978,325.488,354,148.79741,955.67-7,130,529.75-17,187,651.25-315,558,933.44-17,982,630.04-19,932,786.00-20,905,967.80
 净利润(元) -8,554,673.158,940,539.792,450,039.38-10,749,394.36-17,792,425.65-287,629,865.21-15,487,049.26-18,738,503.65-21,453,747.50
 归属母公司股东的净利润(元) -8,623,131.089,003,158.822,736,191.48-7,400,236.31-13,928,887.42-271,756,428.45-12,340,750.26-15,779,526.54-19,144,506.62
 非经常性损益(元) 1,322,014.5019,519,565.773,744,910.481,490,389.53318,265.023,105,772.532,908,522.471,437,716.001,332,015.18
 归属母公司股东的净利润扣除非经常性损益(元) -9,945,145.58-10,516,406.95-1,008,719.00-8,890,625.84-14,247,152.44-274,862,200.98-15,249,272.73-17,217,242.54-20,476,521.80
资产负债表摘要:
 流动资产(元) 1,182,173,157.361,298,567,756.071,213,531,360.461,193,045,049.021,179,869,913.291,268,661,157.741,333,935,020.331,396,969,741.441,426,077,096.54
 固定资产(元) 80,230,951.2785,951,082.4593,580,008.32100,811,498.87107,746,123.91113,858,611.3199,926,889.68102,239,201.9193,322,223.40
 长期股权投资(元) 147,995,620.75148,311,355.59162,532,383.53154,772,378.34146,644,459.47146,435,585.35203,519,628.91201,277,888.53192,391,146.98
 资产总计(元) 1,656,765,492.451,770,309,347.041,700,727,134.841,674,034,855.531,652,303,497.041,725,408,180.291,913,312,057.541,968,379,552.341,986,213,270.31
 流动负债(元) 915,182,247.031,021,904,527.06923,183,377.79908,187,417.49888,030,550.26954,156,374.15838,389,036.85893,509,145.41910,753,478.43
 非流动负债(元) 11,526,958.7212,293,860.1345,647,731.6847,650,846.4153,119,386.4439,372,480.1549,669,664.5852,868,505.2155,677,934.01
 负债合计(元) 926,709,205.751,034,198,387.19968,831,109.47955,838,263.90941,149,936.70993,528,854.30888,058,701.43946,377,650.62966,431,412.44
 股东权益(元) 730,056,286.70736,110,959.85731,896,025.37718,196,591.63711,153,560.34731,879,325.991,025,253,356.111,022,001,901.721,019,781,857.87
 归属母公司股东的权益(元) 562,996,134.66571,384,459.72568,315,053.00558,178,625.21551,649,974.10565,578,861.52851,195,364.72847,756,588.44844,391,608.36
 资本公积(元) 230,310,559.00230,075,752.98233,273,313.60233,273,313.60233,273,313.60233,273,313.60259,474,138.61259,474,138.61259,474,138.61
 盈余公积(元) 29,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.1329,604,517.13
 未分配利润(元) -409,071,942.47-400,448,811.39-406,715,778.73-416,852,206.52-423,380,857.63-409,451,970.21-150,036,292.02-153,475,068.30-156,840,048.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 133,237,689.61816,136,540.40541,285,434.85345,372,971.74213,969,396.88804,902,068.47529,825,097.73343,160,771.11193,342,578.61
 经营活动产生的现金净流量(元) -88,921,716.9443,883,388.07-95,603,000.07-101,709,432.62-63,576,911.9331,049,348.91-83,351,698.98-81,925,132.94-68,646,093.95
 购建固定无形长期资产支付的现金(元) 15,325,943.7836,802,788.4519,027,077.6819,120,670.319,639,513.4839,198,430.8229,326,914.2822,006,148.527,664,147.99
 投资支付的现金(元) 13,500,000.0033,250,000.0031,288,463.1723,027,944.45-65,000,000.0023,000,000.003,000,000.003,000,000.00
 投资活动产生的现金净流量(元) -27,764,010.75-444,507.95-12,244,445.27-5,553,430.2011,549,419.18-111,749,281.53-42,981,633.31-16,579,321.96-4,134,155.06
 吸收投资收到的现金(元) 2,500,000.00500,000.00500,000.00------
 取得借款收到的现金(元) 50,000,000.00143,500,000.00135,500,000.0096,000,000.0049,000,000.00104,600,000.0084,120,000.0049,120,000.0030,000,000.00
 筹资活动产生的现金净流量(元) -6,069,730.59-5,789,100.1552,479,428.5337,495,249.15-13,224,191.5219,501,270.8423,683,278.5925,950,306.4421,465,331.95
 现金及现金等价物净增加(元) -122,755,458.2837,632,635.64-55,368,016.81-69,767,613.67-65,251,684.27-61,250,517.90-102,650,053.92-72,554,148.46-51,314,917.06
 期末现金及现金等价物余额(元) 261,029,675.56383,785,133.84290,784,481.39276,384,884.53280,900,813.93346,152,498.20304,752,962.18334,848,867.64356,088,234.09
 折旧与摊销(元) -41,777,047.64-19,427,356.48-37,156,484.25-16,886,495.28-
公告日期 2022-04-302022-04-302021-10-262021-08-262021-04-302021-04-222020-10-292020-08-272020-04-30
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