浙富控股 (002266.SZ)

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财务摘要(报告期)(浙富控股)

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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) 0.080.430.350.240.110.300.200.110.03
 每股收益 - 稀释(元) 0.080.430.350.240.110.300.200.110.03
 每股收益 - 期末股本摊薄(元) 0.080.430.350.240.110.250.150.070.03
 每股净资产BPS(元) 1.871.801.731.621.541.431.341.281.73
 每股经营活动产生的现金流量净额(元) -0.11-0.010.01-0.040.04-0.020.01-0.04-0.05
 每股营业收入(元) 0.712.631.971.280.561.551.050.580.06
关键比率:
 净资产收益率 - 摊薄(%) 4.0223.8620.1914.986.8517.6810.965.431.52
 净资产收益率 - 加权(%) 4.1026.5721.9915.687.0917.8613.457.231.54
 净资产收益率 - 平均(%) 4.1026.5922.0715.907.0924.6314.937.301.54
 净资产收益率 - 扣除(%) 3.9619.0216.0512.385.8012.355.850.99-0.90
 总资产净利率 - 平均(%) 1.9311.759.406.682.9512.128.084.890.72
 总资产报酬率ROA(%) 2.2313.6811.378.173.8115.0510.716.521.20
 投入资本回报率ROIC(%) 2.2915.0712.418.934.0014.468.984.491.01
 销售毛利率(%) 17.7922.9023.7624.4223.8527.8326.6928.1125.08
 销售净利率(%) 10.7716.4217.9119.0918.9119.1418.2519.4448.04
 资产负债率(%) 52.5752.3451.2351.9251.9152.3852.4752.8138.93
 资产周转率(倍) 0.180.720.530.350.160.630.440.250.01
 销售商品提供劳务收到的现金/营业收入(%) 100.81109.48110.91110.05110.83116.01112.97110.96144.32
 营业利润同比增长率(%) -39.5335.3771.42103.08267.0740.8825.393.8058.34
 营业收入同比增长率(%) 26.7969.4287.51118.83154.9627.6021.474.66-39.30
 利润总额同比增长率(%) -39.9435.2170.87102.62267.3241.2626.094.9759.05
 归属母公司股东的净利润同比增长率(%) -28.4569.74138.17249.62516.48189.64128.4153.9920.19
 扣非后归属母公司股东的净利润同比增长率(%) -16.6993.77254.691,484.191,645.071,260.88748.7944.10-201.59
 总资产同比增长率(%) 9.9811.0420.9118.94156.8811.23126.99115.05-5.48
 总负债同比增长率(%) 11.3710.9718.0716.92242.5128.73188.02158.18-18.31
 净资产同比增长率(%) 21.8325.8029.2526.73141.0835.64114.94108.784.77
利润表摘要:
 营业总收入(元) 3,800,952,372.1614,135,008,245.0710,551,436,970.876,873,127,188.262,997,888,140.038,343,351,966.665,627,268,409.773,140,862,947.82114,790,327.02
 营业总成本(元) 3,443,588,103.9112,357,633,235.599,001,655,865.745,772,393,183.932,490,493,860.736,934,187,776.654,807,325,237.352,685,045,824.82171,998,189.12
 营业收入(元) 3,800,952,372.1614,135,008,245.0710,551,436,970.876,873,127,188.262,997,888,140.038,343,351,966.665,627,268,409.773,140,862,947.82114,790,327.02
 营业利润(元) 413,040,129.492,513,476,734.932,143,646,391.191,510,446,850.12683,052,385.111,856,734,642.701,250,535,423.17743,764,742.3978,477,542.63
 利润总额(元) 409,830,812.772,497,060,890.392,131,806,630.731,503,438,314.15682,406,553.011,846,858,699.001,247,585,057.68741,995,131.3779,260,566.66
 净利润(元) 409,217,834.892,321,189,197.371,889,569,619.311,312,183,264.08566,799,216.681,597,081,802.151,026,698,165.40610,464,445.3955,143,459.54
 归属母公司股东的净利润(元) 404,406,676.552,311,838,958.761,873,982,256.071,304,545,278.12565,239,776.681,361,975,574.91786,821,260.55373,128,954.3052,149,316.65
 非经常性损益(元) 6,037,721.99469,586,211.60384,285,413.59226,645,854.4987,085,628.22411,232,497.18366,820,526.11305,087,978.4483,096,373.39
 归属母公司股东的净利润扣除非经常性损益(元) 398,368,954.561,842,252,747.161,489,696,842.481,077,899,423.63478,154,148.46950,743,077.73420,000,734.4468,040,975.86-30,947,056.74
资产负债表摘要:
 流动资产(元) 13,263,323,326.6912,301,713,682.8011,141,149,385.4210,419,067,501.169,611,374,281.048,376,931,406.707,288,807,970.216,922,155,039.312,440,198,906.34
 固定资产(元) 3,364,580,334.043,229,497,896.021,915,268,619.441,991,553,920.211,775,185,776.321,810,228,731.321,666,315,384.371,781,525,472.15640,698,832.04
 长期股权投资(元) 273,128,892.99257,453,522.91262,644,986.53272,529,722.97259,826,761.50762,532,573.25951,751,340.291,030,201,322.411,305,611,534.05
 资产总计(元) 21,656,252,918.8220,782,605,828.8521,477,054,563.7520,589,763,475.1819,691,803,797.7118,715,571,397.7017,762,324,433.5717,311,482,154.447,665,803,976.76
 流动负债(元) 9,929,809,150.259,695,082,296.948,961,043,968.958,828,983,774.648,455,693,275.878,094,271,380.657,513,431,302.247,934,112,356.132,713,559,549.75
 非流动负债(元) 1,454,135,038.801,182,605,347.592,042,601,507.851,861,132,883.631,766,168,354.131,708,274,053.791,806,548,449.151,208,668,845.28270,840,934.42
 负债合计(元) 11,383,944,189.0510,877,687,644.5311,003,645,476.8010,690,116,658.2710,221,861,630.009,802,545,434.449,319,979,751.399,142,781,201.412,984,400,484.17
 股东权益(元) 10,272,308,729.779,904,918,184.3210,473,409,086.959,899,646,816.919,469,942,167.718,913,025,963.268,442,344,682.188,168,700,953.034,681,403,492.59
 归属母公司股东的权益(元) 10,050,659,924.199,688,080,537.089,282,331,133.908,707,069,300.858,249,863,993.107,701,353,435.727,181,753,820.486,870,337,943.863,422,020,928.37
 资本公积(元) 9,285,792.288,550,454.642,585,746.292,585,746.292,585,746.2917,149,918.5120,004,874.1021,997,631.63151,591,894.02
 盈余公积(元) 44,605,029.7244,605,029.7213,927,617.1613,927,617.1626,533,448.8426,533,448.84163,084,398.53163,084,398.53165,394,257.98
 未分配利润(元) 4,789,065,805.684,392,437,667.973,972,652,546.163,403,215,568.212,878,338,498.852,313,098,722.171,608,294,114.991,248,299,768.361,061,621,505.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,831,682,999.1515,475,579,077.0911,703,041,327.157,564,023,839.883,322,607,139.569,679,271,692.886,356,991,880.353,485,017,514.67165,661,638.32
 经营活动产生的现金净流量(元) -592,523,161.12-51,047,145.7136,106,520.88-196,696,104.44236,165,528.33-132,498,657.9246,633,875.62-191,471,225.60-95,249,450.88
 购建固定无形长期资产支付的现金(元) 211,420,247.701,051,476,842.82851,193,815.98599,416,915.01356,905,389.231,435,279,654.421,255,228,941.93730,667,460.3933,560,937.24
 投资支付的现金(元) 255,727,130.00527,608,101.292,408,246,614.001,653,685,078.00604,569,183.001,930,329,758.001,704,876,115.00785,283,450.00278,492,076.00
 投资活动产生的现金净流量(元) -352,626,652.40411,821,806.71-385,793,763.67-222,913,710.35-305,706,295.85-1,549,900,785.34-1,035,915,596.18-43,205,429.09322,388,997.76
 取得借款收到的现金(元) 2,081,199,419.885,275,500,000.003,074,199,229.182,015,550,165.491,065,947,069.444,394,020,000.002,723,020,000.001,351,220,000.00132,000,000.00
 筹资活动产生的现金净流量(元) 620,331,032.56172,055,611.13434,794,785.38346,299,657.54130,240,304.18976,387,375.64307,276,235.82-171,465,531.23-38,376,834.87
 现金及现金等价物净增加(元) -326,812,026.19511,035,311.1483,626,153.72-75,522,486.4962,051,694.93-746,617,735.62-689,682,430.67-399,244,658.60195,985,750.85
 期末现金及现金等价物余额(元) 1,172,944,532.271,499,756,558.461,072,347,401.04913,198,760.831,050,772,942.25988,721,247.321,045,656,552.271,336,094,324.34840,440,963.67
 折旧与摊销(元) -385,378,422.69-151,786,202.84-278,823,271.55-169,658,902.49-
公告日期 2022-04-302022-04-302021-10-292021-08-312021-04-292021-04-292020-10-292020-08-312020-04-30
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