方正电机 (002196.SZ)

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财务摘要(报告期)(方正电机)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -0.02-0.010.010.05-0.050.010.01
 每股收益 - 稀释(元) -0.02-0.010.010.05-0.050.010.01
 每股收益 - 期末股本摊薄(元) -0.02-0.010.010.05-0.040.010.01
 每股净资产BPS(元) 3.103.093.033.002.922.953.13
 每股经营活动产生的现金流量净额(元) -0.040.070.150.280.440.170.17
 每股营业收入(元) 3.382.141.143.792.611.760.88
关键比率:
 净资产收益率 - 摊薄(%) -0.64-0.470.391.68-1.500.470.46
 净资产收益率 - 加权(%) -0.65-0.480.401.70-1.500.480.46
 净资产收益率 - 平均(%) -0.65-0.480.401.70-1.500.470.46
 净资产收益率 - 扣除(%) -1.51-1.240.04-9.68-3.98-0.020.13
 总资产净利率 - 平均(%) -0.37-0.250.180.01-1.94-0.700.03
 总资产报酬率ROA(%) -0.36-0.280.140.04-1.80-0.550.22
 投入资本回报率ROIC(%) -0.43-0.320.271.25-1.140.370.36
 销售毛利率(%) 12.2511.2910.378.8310.2811.8813.41
 销售净利率(%) -0.74-0.751.010.01-4.11-2.180.21
 资产负债率(%) 55.0652.9653.4752.6947.2945.0541.51
 资产周转率(倍) 0.500.330.180.650.470.320.16
 销售商品提供劳务收到的现金/营业收入(%) 117.40110.26103.9788.1897.7987.1484.02
 营业利润同比增长率(%) 75.0941.8587.0998.70-8.1927.64115.25
 营业收入同比增长率(%) 29.3921.6937.9665.4774.64108.89163.94
 利润总额同比增长率(%) 71.6042.6434.7298.722.7529.43120.95
 归属母公司股东的净利润同比增长率(%) 54.74-204.19-12.29103.9462.49125.00139.24
 扣非后归属母公司股东的净利润同比增长率(%) 59.86-5,391.41-70.8677.669.9399.05108.99
 总资产同比增长率(%) 18.1816.0521.3523.213.432.88-2.51
 总负债同比增长率(%) 37.5836.4056.2967.8075.9285.8764.37
 净资产同比增长率(%) 6.054.753.062.90-28.68-29.08-29.69
利润表摘要:
 营业总收入(元) 1,684,647,330.681,069,261,450.12570,783,279.061,890,768,200.011,302,014,144.83878,686,191.51413,717,563.81
 营业总成本(元) 1,721,909,096.131,095,907,157.07577,482,942.352,074,336,361.691,405,078,312.29909,084,373.70418,862,750.01
 营业收入(元) 1,684,647,330.681,069,261,450.12570,783,279.061,890,768,200.011,302,014,144.83878,686,191.51413,717,563.81
 营业利润(元) -13,568,218.19-10,466,931.134,888,283.83-8,405,106.93-54,460,931.05-17,999,314.262,612,795.26
 利润总额(元) -15,285,865.48-10,098,518.644,863,659.91-8,328,321.03-53,831,540.03-17,604,238.653,610,262.43
 净利润(元) -12,463,192.91-7,990,350.465,766,938.97270,052.46-53,550,887.87-19,151,335.94851,506.46
 归属母公司股东的净利润(元) -9,929,443.93-7,254,919.715,965,632.6325,177,034.90-21,938,746.476,963,274.886,801,307.53
 非经常性损益(元) 13,398,142.0611,925,201.975,394,652.64169,902,634.3436,176,441.547,312,549.594,842,082.72
 归属母公司股东的净利润扣除非经常性损益(元) -23,327,585.99-19,180,121.68570,979.99-144,725,599.44-58,115,188.01-349,274.711,959,224.81
资产负债表摘要:
 流动资产(元) 1,935,249,699.201,908,228,206.881,989,697,037.761,951,963,801.871,522,687,060.001,413,506,121.861,322,658,102.11
 固定资产(元) 406,000,145.07407,565,448.89340,209,401.03389,060,452.59486,604,227.43522,292,532.39503,120,908.58
 长期股权投资(元) 57,561,859.5652,827,071.3750,762,107.2748,356,057.76168,911,884.94162,042,800.15157,551,949.35
 资产总计(元) 3,478,361,887.413,316,394,469.283,288,948,298.963,200,013,234.402,943,291,162.492,857,824,597.932,710,384,555.11
 流动负债(元) 1,651,724,621.021,515,458,814.161,539,101,517.391,524,129,021.291,266,768,222.221,159,861,333.221,018,049,930.79
 非流动负债(元) 263,329,655.46240,768,909.81219,421,634.06161,830,702.54125,175,520.06127,652,864.58107,114,582.88
 负债合计(元) 1,915,054,276.481,756,227,723.971,758,523,151.451,685,959,723.831,391,943,742.281,287,514,197.801,125,164,513.67
 股东权益(元) 1,563,307,610.931,560,166,745.311,530,425,147.511,514,053,510.571,551,347,420.211,570,310,400.131,585,220,041.44
 归属母公司股东的权益(元) 1,546,874,618.061,541,935,434.211,511,657,099.321,495,086,768.721,458,582,835.051,472,048,284.391,466,793,115.95
 资本公积(元) 1,858,825,140.201,851,211,474.201,839,238,794.901,828,551,882.811,826,918,694.301,811,482,122.291,729,513,921.20
 盈余公积(元) 38,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.6938,369,508.69
 未分配利润(元) -763,819,103.22-761,144,579.00-747,924,026.66-753,889,659.29-791,642,707.98-762,740,686.63-762,902,653.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,977,853,904.261,178,979,784.30593,429,566.491,667,285,802.511,273,193,975.47765,690,384.63347,619,887.16
 经营活动产生的现金净流量(元) -18,639,554.7834,467,868.3474,275,036.78142,159,450.35222,118,742.0386,305,716.3179,745,731.77
 购建固定无形长期资产支付的现金(元) 378,463,214.05232,850,132.31126,322,910.64259,532,388.30117,759,393.2387,166,296.3036,884,521.90
 投资支付的现金(元) 25,350,000.0025,350,000.0030,350,000.00-12,780,000.008,550,000.005,000,000.00
 投资活动产生的现金净流量(元) -372,140,390.69-312,169,202.47-242,112,547.07153,127,950.25-194,130,983.08-97,661,609.33-33,805,525.65
 吸收投资收到的现金(元) --4,317,500.00107,625,000.00106,925,000.00107,625,000.00-
 取得借款收到的现金(元) 372,848,782.80141,024,173.66106,031,638.02299,380,000.00284,317,388.89210,907,388.89110,621,388.89
 筹资活动产生的现金净流量(元) 270,675,770.32138,172,674.7488,625,212.88-57,713,051.05-33,897,719.19-191,992.92-25,585,935.60
 现金及现金等价物净增加(元) -115,554,412.72-137,097,944.53-79,234,858.45232,477,637.32-5,362,027.78-18,198,054.7521,171,264.82
 期末现金及现金等价物余额(元) 230,255,022.03208,711,490.22266,574,576.30345,809,434.75103,000,233.0990,164,206.12129,533,525.69
 折旧与摊销(元) -31,771,962.91-72,505,947.91-35,350,146.55-
公告日期 2022-10-272022-08-312022-04-152022-04-152021-10-152021-08-312021-04-30
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