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财务摘要(报告期)(维信诺)

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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) -0.42-1.20-0.82-0.54-0.330.15-0.020.07-0.19
 每股收益 - 稀释(元) -0.42-1.20-0.82-0.54-0.330.15-0.020.07-0.19
 每股收益 - 期末股本摊薄(元) -0.42-1.19-0.82-0.54-0.330.15-0.020.07-0.19
 每股净资产BPS(元) 9.529.8310.3110.5810.7711.1110.9311.0210.76
 每股经营活动产生的现金流量净额(元) -0.661.380.711.030.510.550.06-0.24-0.26
 每股营业收入(元) 1.083.292.001.030.452.511.470.850.30
关键比率:
 净资产收益率 - 摊薄(%) -4.41-12.05-7.96-5.14-3.101.34-0.180.61-1.75
 净资产收益率 - 加权(%) -4.32-11.38-7.66-5.01-3.061.35-0.180.62-1.73
 净资产收益率 - 平均(%) -4.34-11.38-7.66-5.01-3.061.35-0.180.62-1.73
 净资产收益率 - 扣除(%) -4.47-13.10-8.75-5.87-3.20-4.87-4.60-3.51-1.78
 总资产净利率 - 平均(%) -1.81-5.14-3.48-2.20-1.390.670.040.39-0.83
 总资产报酬率ROA(%) -1.58-4.47-2.90-1.76-1.032.491.501.49-0.42
 投入资本回报率ROIC(%) -2.49-7.19-5.01-3.34-2.050.92-0.120.42-1.19
 销售毛利率(%) 0.26-2.713.022.205.8327.0720.3823.4342.81
 销售净利率(%) -47.01-43.68-48.90-60.51-86.077.420.8412.66-74.35
 资产负债率(%) 55.9554.6052.5451.7749.8349.4350.3949.1248.62
 资产周转率(倍) 0.040.120.070.040.020.090.050.030.01
 销售商品提供劳务收到的现金/营业收入(%) 77.16124.34128.52191.14187.0396.5783.5374.8062.08
 营业利润同比增长率(%) -85.61-970.65-2,098.52-523.60-79.02217.26200.204.8636.34
 营业收入同比增长率(%) 22.9332.3236.0820.5249.2927.696.634.4499.49
 利润总额同比增长率(%) -85.62-955.84-2,080.27-523.09-79.10219.31202.554.6536.36
 归属母公司股东的净利润同比增长率(%) -55.59-904.82-4,094.25-903.84-77.69217.9355.63-47.3033.60
 扣非后归属母公司股东的净利润同比增长率(%) -51.90-140.93-79.28-60.69-79.9521.34-21.95-64.2133.46
 总资产同比增长率(%) 2.460.38-1.151.662.673.703.403.122.34
 总负债同比增长率(%) 15.0410.883.087.135.236.1515.0716.453.70
 净资产同比增长率(%) -10.70-10.50-5.62-3.940.131.471.580.491.34
利润表摘要:
 营业总收入(元) 1,489,508,054.334,544,470,602.592,733,447,789.011,404,104,927.12615,464,304.143,434,331,072.152,008,660,302.891,165,046,678.23412,267,907.45
 营业总成本(元) 2,127,487,066.687,009,340,052.334,302,989,896.172,422,838,253.371,100,315,787.414,354,146,907.762,797,945,118.041,734,368,838.22656,292,147.43
 营业收入(元) 1,489,508,054.334,544,470,602.592,733,447,789.011,404,104,927.12615,464,304.143,434,331,072.152,008,660,302.891,165,046,678.23412,267,907.45
 营业利润(元) -821,564,107.39-2,460,451,311.46-1,645,031,051.81-1,007,597,783.35-558,738,870.14282,597,868.8582,312,430.43237,864,865.38-312,116,599.47
 利润总额(元) -821,524,567.76-2,460,747,315.59-1,645,435,597.92-1,007,835,890.23-558,677,455.48287,523,037.9483,091,375.77238,210,509.73-311,931,661.96
 净利润(元) -700,221,574.55-1,985,101,119.73-1,336,562,749.59-849,610,391.63-529,710,831.07254,875,078.1416,857,439.68147,530,261.55-306,513,979.32
 归属母公司股东的净利润(元) -580,299,039.50-1,638,377,470.85-1,122,527,821.81-743,485,826.50-457,387,434.83203,571,007.83-26,763,506.5492,491,254.89-257,408,393.84
 非经常性损益(元) 8,517,368.23143,160,502.14111,331,239.70106,472,334.3314,684,335.18943,011,020.78661,472,525.18621,432,102.014,927,897.62
 归属母公司股东的净利润扣除非经常性损益(元) -588,816,407.73-1,781,537,972.99-1,233,859,061.51-849,958,160.83-472,071,770.01-739,440,012.95-688,236,031.72-528,940,847.12-262,336,291.46
资产负债表摘要:
 流动资产(元) 7,864,321,797.617,571,939,821.076,955,462,336.056,955,641,174.105,506,323,644.886,775,294,316.027,456,182,028.626,999,982,716.576,237,023,572.04
 固定资产(元) 22,982,515,340.8023,315,496,219.5523,181,609,214.9523,882,787,397.189,141,417,817.789,293,912,963.707,981,870,816.578,043,688,755.038,153,560,003.52
 长期股权投资(元) 3,017,584,034.063,062,962,446.503,015,951,180.962,771,976,581.102,806,868,701.152,381,747,138.891,999,176,387.051,947,683,599.731,644,915,369.72
 资产总计(元) 38,709,197,972.8838,671,385,176.9538,313,831,573.2138,682,699,973.6037,780,139,188.2138,524,849,342.0638,758,053,342.2138,052,521,770.6936,796,961,675.16
 流动负债(元) 12,576,224,840.1913,055,154,664.6112,913,202,616.7812,900,800,864.1711,210,651,792.8211,758,234,360.4811,754,971,569.6211,467,060,669.7910,593,922,421.07
 非流动负债(元) 9,082,703,939.358,058,349,226.067,218,244,448.307,125,619,468.517,616,252,107.727,283,668,862.847,774,030,922.617,225,737,429.057,297,359,823.11
 负债合计(元) 21,658,928,779.5421,113,503,890.6720,131,447,065.0820,026,420,332.6818,826,903,900.5419,041,903,223.3219,529,002,492.2318,692,798,098.8417,891,282,244.18
 股东权益(元) 17,050,269,193.3417,557,881,286.2818,182,384,508.1318,656,279,640.9218,953,235,287.6719,482,946,118.7419,229,050,849.9819,359,723,671.8518,905,679,430.98
 归属母公司股东的权益(元) 13,158,148,662.7513,597,067,379.8414,105,313,500.2214,471,409,207.0314,734,563,684.8915,191,951,119.7214,945,738,975.0515,064,993,736.4814,715,094,087.75
 资本公积(元) 13,886,094,029.5413,866,847,999.2613,803,462,845.6013,790,516,557.1013,767,572,643.2913,767,572,643.2913,751,695,012.9913,751,695,012.9913,751,695,012.99
 盈余公积(元) 17,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.8117,039,690.81
 未分配利润(元) -2,056,866,478.60-1,598,701,731.23-1,082,852,082.19-703,810,086.88-417,711,695.2139,675,739.62-190,658,774.75-71,404,013.32-421,303,662.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,149,260,526.265,650,476,745.433,512,993,980.412,683,862,456.381,151,079,666.483,316,676,802.931,677,843,409.93871,428,563.69255,945,341.63
 经营活动产生的现金净流量(元) -914,779,095.381,911,365,308.65975,327,193.521,414,950,942.33693,674,790.80755,389,459.0175,908,107.72-322,116,432.32-361,409,528.79
 购建固定无形长期资产支付的现金(元) 399,724,052.34820,938,032.03363,030,321.09648,954,190.69159,235,919.692,410,457,698.122,020,764,875.091,330,474,410.65580,737,848.56
 投资支付的现金(元) -600,000,000.00600,000,000.00500,000,000.00500,000,000.001,067,400,000.00580,000,000.00500,000,000.00150,000,000.00
 投资活动产生的现金净流量(元) -371,325,474.19-1,086,590,020.06-649,393,815.04-1,017,702,860.98-584,273,712.91-2,924,848,224.18-2,347,882,901.15-1,579,300,635.78-730,737,848.56
 吸收投资收到的现金(元) -70,656,725.00-------
 取得借款收到的现金(元) 3,202,032,796.8911,119,207,214.596,201,514,444.763,845,814,100.431,538,835,939.919,134,652,305.486,296,851,454.243,624,902,731.191,274,875,380.50
 筹资活动产生的现金净流量(元) 885,310,977.07-451,169,487.01-1,048,111,766.08-1,586,262,393.19-1,231,133,916.561,028,955,763.861,549,313,532.97653,749,418.55174,049,371.81
 现金及现金等价物净增加(元) -402,805,332.97366,463,540.31-727,155,449.07-1,191,232,368.74-1,120,256,230.57-1,165,063,610.08-740,502,950.05-1,246,299,479.89-915,618,725.52
 期末现金及现金等价物余额(元) 2,216,293,209.302,619,098,542.271,525,479,552.891,061,402,633.221,132,378,771.392,252,635,001.962,677,195,661.992,171,399,132.152,502,079,886.52
 折旧与摊销(元) -1,696,395,040.04-487,012,107.92-938,358,261.66-395,411,480.55-
公告日期 2022-04-292022-04-292021-10-302021-08-202021-04-292021-04-292020-10-272020-08-262020-04-30
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