新北洋 (002376.SZ)

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财务摘要(报告期)(新北洋)

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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) -0.060.220.150.080.040.280.180.100.02
 每股收益 - 稀释(元) -0.060.220.150.080.040.280.180.100.02
 每股收益 - 期末股本摊薄(元) -0.060.220.150.080.040.280.180.100.02
 每股净资产BPS(元) 5.015.115.064.995.205.175.074.995.12
 每股经营活动产生的现金流量净额(元) -0.38-0.22-0.25-0.19-0.210.250.01-0.15-0.03
 每股营业收入(元) 0.563.972.751.670.743.602.391.400.63
关键比率:
 净资产收益率 - 摊薄(%) -1.064.082.811.450.665.123.441.880.42
 净资产收益率 - 加权(%) -1.043.962.721.390.665.063.361.820.42
 净资产收益率 - 平均(%) -1.054.062.781.420.665.163.431.860.42
 净资产收益率 - 扣除(%) -1.133.552.421.230.564.533.101.620.26
 总资产净利率 - 平均(%) -0.522.922.081.160.594.082.911.670.43
 总资产报酬率ROA(%) -0.233.592.751.600.844.663.512.040.67
 投入资本回报率ROIC(%) -0.702.881.991.040.493.842.591.400.32
 销售毛利率(%) 27.4129.5430.3430.0630.1537.6935.4934.8032.33
 销售净利率(%) -8.956.836.916.147.1310.1210.5710.226.01
 资产负债率(%) 39.3539.9938.7536.3233.9633.9531.4830.3131.66
 资产周转率(倍) 0.060.430.300.190.080.400.270.160.07
 销售商品提供劳务收到的现金/营业收入(%) 123.7093.5393.4697.6999.2892.8197.01103.58116.42
 营业利润同比增长率(%) -168.56-26.38-24.59-26.3623.38-39.60-36.71-45.62-62.14
 营业收入同比增长率(%) -24.5010.4215.2119.7117.55-2.241.98-4.81-24.64
 利润总额同比增长率(%) -169.14-26.40-24.20-25.4129.52-40.01-37.35-45.96-64.89
 归属母公司股东的净利润同比增长率(%) -254.70-21.22-18.42-22.9658.86-42.59-44.40-57.95-78.56
 扣非后归属母公司股东的净利润同比增长率(%) -295.98-22.56-21.99-23.86120.16-32.58-32.54-42.37-85.66
 总资产同比增长率(%) 5.908.6811.519.523.71-0.8016.1319.6222.61
 总负债同比增长率(%) 22.7028.0137.2631.2311.28-4.2940.4557.5464.95
 净资产同比增长率(%) -3.64-1.03-0.120.101.541.308.048.419.61
利润表摘要:
 营业总收入(元) 369,444,912.912,645,650,052.831,831,121,977.251,114,464,124.94489,299,455.302,395,931,932.341,589,322,957.60931,007,466.38416,239,317.46
 营业总成本(元) 435,967,221.702,626,308,051.421,817,756,839.551,141,437,191.96502,555,781.602,343,799,377.631,567,871,094.19943,625,362.15441,128,497.47
 营业收入(元) 369,444,912.912,645,650,052.831,831,121,977.251,114,464,124.94489,299,455.302,395,931,932.341,589,322,957.60931,007,466.38416,239,317.46
 营业利润(元) -27,383,618.10179,221,714.19136,284,676.7074,450,699.1439,943,260.69243,426,817.07180,732,888.06101,106,811.1732,372,980.42
 利润总额(元) -27,655,617.33179,927,105.77137,067,339.9275,170,500.8040,001,401.47244,453,543.26180,822,528.39100,778,262.7230,884,554.13
 净利润(元) -33,064,264.78180,643,329.58126,574,715.9168,466,358.3534,894,878.53242,447,320.94168,038,669.9895,132,926.8325,008,803.47
 归属母公司股东的净利润(元) -37,062,048.80145,821,718.3099,559,300.4250,526,764.9223,957,138.09185,093,725.97122,034,983.8365,587,670.8615,081,099.44
 非经常性损益(元) 2,565,510.2618,986,158.6213,614,549.407,451,598.833,737,156.5921,303,869.0911,856,881.689,015,591.235,896,725.27
 归属母公司股东的净利润扣除非经常性损益(元) -39,627,559.06126,835,559.6885,944,751.0243,075,166.0920,219,981.50163,789,856.88110,178,102.1556,572,079.639,184,374.17
资产负债表摘要:
 流动资产(元) 3,182,391,539.863,377,423,949.403,264,876,823.602,979,002,317.552,682,950,580.072,779,336,241.212,802,929,820.862,657,539,627.262,958,086,766.27
 固定资产(元) 1,482,632,228.651,484,594,323.351,485,959,648.091,447,973,283.401,457,379,708.221,457,209,844.291,022,630,256.041,030,498,323.451,041,501,290.16
 长期股权投资(元) 867,894,546.78841,927,259.57793,743,736.08776,762,433.46762,127,061.63720,326,878.67692,864,077.04651,820,421.63651,567,169.16
 资产总计(元) 6,255,544,158.616,434,054,403.056,238,955,432.785,910,329,699.745,906,889,433.235,920,086,715.635,595,138,593.785,396,722,018.195,695,496,723.64
 流动负债(元) 1,578,406,382.881,700,018,201.521,552,742,501.041,292,045,663.901,161,992,110.311,174,916,195.61973,724,006.79874,168,200.881,049,326,662.24
 非流动负债(元) 883,176,864.62872,785,444.64864,812,284.08854,773,460.77844,239,929.02834,924,577.76787,594,309.61761,737,193.57753,591,935.25
 负债合计(元) 2,461,583,247.502,572,803,646.162,417,554,785.122,146,819,124.672,006,232,039.332,009,840,773.371,761,318,316.401,635,905,394.451,802,918,597.49
 股东权益(元) 3,793,960,911.113,861,250,756.893,821,400,647.663,763,510,575.073,900,657,393.903,910,245,942.263,833,820,277.383,760,816,623.743,892,578,126.15
 归属母公司股东的权益(元) 3,505,136,004.213,576,423,634.013,544,424,321.563,495,610,071.033,637,358,742.853,613,785,031.653,548,709,275.593,492,164,052.133,582,343,106.48
 资本公积(元) 990,895,757.69990,894,787.16989,558,070.88989,556,158.21989,552,382.40989,551,452.35989,524,514.23989,470,439.08994,596,569.38
 盈余公积(元) 358,279,018.61358,279,018.61334,057,491.22334,057,491.22334,057,491.22334,057,491.22305,350,565.02305,350,565.02305,350,565.02
 未分配利润(元) 1,364,125,359.391,401,187,408.191,379,146,517.701,330,113,982.201,469,974,795.621,446,017,657.531,411,665,841.591,355,218,528.621,437,854,437.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 457,013,967.172,474,549,682.481,711,451,555.501,088,719,768.84485,759,128.842,223,694,251.911,541,860,636.64964,331,298.10484,598,896.60
 经营活动产生的现金净流量(元) -250,240,376.77-145,837,033.61-164,903,823.03-123,969,369.27-136,682,597.00165,387,432.605,807,352.62-97,304,454.93-16,847,862.03
 购建固定无形长期资产支付的现金(元) 14,957,121.28124,055,728.27106,111,448.3847,397,466.7922,782,636.19156,768,723.34133,531,757.75106,305,492.0799,767,245.60
 投资支付的现金(元) 50,000,000.00127,800,000.00103,800,000.0066,800,000.0059,000,000.00356,700,000.00356,700,000.00286,700,000.00192,700,000.00
 投资活动产生的现金净流量(元) 112,945,285.2420,594,125.08-49,865,903.7515,080,470.9656,382,829.50-470,134,827.40-561,847,990.62-511,327,162.05-657,698,329.82
 取得借款收到的现金(元) 178,000,000.00661,537,614.66445,012,195.27247,000,000.00157,000,000.00280,775,880.00153,770,000.0068,569,738.02107,500,000.00
 筹资活动产生的现金净流量(元) 81,371,695.1672,635,522.9023,936,743.90-113,392,343.4410,003,927.81-326,011,604.14-399,946,184.44-383,605,743.34-39,969,795.41
 现金及现金等价物净增加(元) -58,990,346.97-64,480,995.79-197,613,102.48-228,926,913.48-69,114,794.68-649,107,112.37-961,529,831.25-987,511,146.88-710,426,456.82
 期末现金及现金等价物余额(元) 763,656,372.42822,646,719.39689,514,612.70658,200,801.70818,012,920.50887,127,715.18574,704,996.30548,723,680.67825,808,370.73
 折旧与摊销(元) -144,091,953.54-72,142,557.84-113,950,082.34-58,662,280.36-
公告日期 2022-04-202022-04-202021-10-262021-08-212021-04-292021-04-172020-10-292020-08-222020-04-22
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