四维图新 (002405.SZ)

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财务摘要(报告期)(四维图新)

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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) -0.03-0.020.010.06-0.02-0.03-0.02
 每股收益 - 稀释(元) -0.03-0.020.010.05-0.02-0.03-0.02
 每股收益 - 期末股本摊薄(元) -0.02-0.010.010.05-0.02-0.02-0.02
 每股净资产BPS(元) 5.135.205.165.155.165.115.12
 每股经营活动产生的现金流量净额(元) 0.02-0.050.04-0.07-0.05-0.08
 每股营业收入(元) 0.870.580.261.290.820.530.23
关键比率:
 净资产收益率 - 摊薄(%) -0.48-0.280.101.00-0.36-0.48-0.39
 净资产收益率 - 加权(%) -0.48-0.290.101.09-0.39-0.54-0.50
 净资产收益率 - 平均(%) -0.48-0.290.101.22-0.43-0.57-0.47
 净资产收益率 - 扣除(%) -0.49-0.290.090.49-0.47-0.57-0.39
 总资产净利率 - 平均(%) -0.64-0.46-0.061.06-0.54-0.69-0.47
 总资产报酬率ROA(%) -1.43-0.99-0.310.12-1.27-1.21-0.66
 投入资本回报率ROIC(%) -0.48-0.280.101.21-0.42-0.56-0.46
 销售毛利率(%) 56.4956.0263.2959.8956.6355.2260.89
 销售净利率(%) -4.43-4.90-1.414.11-3.34-6.40-10.14
 资产负债率(%) 14.4413.2513.2214.3012.7410.069.03
 资产周转率(倍) 0.140.090.040.260.160.110.05
 销售商品提供劳务收到的现金/营业收入(%) 114.00113.89138.0692.8497.6096.8094.15
 营业利润同比增长率(%) -18.7828.3283.61135.2962.1951.7244.70
 营业收入同比增长率(%) 11.5414.2219.7842.4821.7824.5531.57
 利润总额同比增长率(%) -39.6018.7784.10139.0467.9057.3544.67
 归属母公司股东的净利润同比增长率(%) -41.3236.79126.08139.4578.5365.9037.75
 扣非后归属母公司股东的净利润同比增长率(%) -8.9046.77125.62117.2773.2360.3937.85
 总资产同比增长率(%) 6.1210.0710.4857.5854.2746.6747.03
 总负债同比增长率(%) 20.2544.9561.7557.36108.2339.4028.03
 净资产同比增长率(%) 4.345.835.0357.6850.7150.2450.99
利润表摘要:
 营业总收入(元) 2,077,516,236.481,367,845,223.98621,848,005.863,060,031,659.881,862,599,918.451,197,538,296.26519,179,587.92
 营业总成本(元) 2,195,333,705.601,447,779,128.84644,822,260.563,015,168,717.071,950,746,506.311,283,441,278.03557,017,537.14
 营业收入(元) 2,077,516,236.481,367,845,223.98621,848,005.863,060,031,659.881,862,599,918.451,197,538,296.26519,179,587.92
 营业利润(元) -89,199,552.91-64,696,536.69-8,103,272.52122,948,718.16-75,095,543.05-90,257,370.10-49,446,056.71
 利润总额(元) -88,879,151.06-64,577,947.31-7,863,308.12135,995,270.78-63,667,771.56-79,502,419.88-49,450,357.59
 净利润(元) -91,992,446.37-66,960,284.23-8,779,191.98125,628,575.14-62,158,381.47-76,602,364.14-52,646,119.15
 归属母公司股东的净利润(元) -59,031,235.64-35,170,979.9911,786,219.06122,086,376.97-41,771,394.41-55,642,022.55-45,189,086.43
 非经常性损益(元) 480,170.55225,880.53221,579.0761,865,214.8212,878,515.5610,853,204.46-46,848.60
 归属母公司股东的净利润扣除非经常性损益(元) -59,511,406.19-35,396,860.5211,564,639.9960,221,162.15-54,649,909.97-66,495,227.01-45,142,237.83
资产负债表摘要:
 流动资产(元) 6,885,664,714.816,863,893,531.046,945,292,374.127,137,351,371.486,693,122,349.516,479,248,643.156,557,619,997.66
 固定资产(元) 609,218,494.10612,095,649.52622,035,853.65640,946,953.05614,483,168.32607,488,485.00610,044,019.93
 长期股权投资(元) 1,999,468,119.282,023,953,562.051,927,471,582.111,949,355,369.561,646,029,251.731,674,872,400.151,692,988,025.46
 资产总计(元) 14,464,190,871.3714,408,300,054.5314,337,006,188.0014,506,273,467.6313,629,783,889.8313,089,958,331.8912,976,913,519.23
 流动负债(元) 1,387,591,156.881,219,652,148.791,211,324,407.311,421,194,902.961,108,990,876.181,142,459,094.891,144,987,283.97
 非流动负债(元) 700,754,828.31689,172,155.71683,945,847.95652,706,637.41627,721,942.61174,424,799.1626,754,998.29
 负债合计(元) 2,088,345,985.191,908,824,304.501,895,270,255.262,073,901,540.371,736,712,818.791,316,883,894.051,171,742,282.26
 股东权益(元) 12,375,844,886.1812,499,475,750.0312,441,735,932.7412,432,371,927.2611,893,071,071.0411,773,074,437.8411,805,171,236.97
 归属母公司股东的权益(元) 12,225,795,113.8312,343,056,126.4512,264,012,724.0312,234,891,717.2411,716,984,533.5611,663,294,727.4711,676,385,412.80
 资本公积(元) 8,854,523,735.678,766,649,105.018,649,116,561.648,626,423,445.167,780,223,918.497,823,155,557.527,823,586,155.73
 盈余公积(元) 137,371,772.77137,371,772.77137,371,772.77137,371,772.77109,115,366.29109,115,366.29109,115,366.29
 未分配利润(元) 1,694,959,071.031,718,819,326.681,776,333,840.381,764,547,621.321,496,315,415.571,482,444,787.431,492,897,723.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,368,305,568.421,557,863,325.27858,531,795.152,841,052,341.491,817,891,930.231,159,247,381.22488,796,984.08
 经营活动产生的现金净流量(元) 56,206,340.173,037,134.34108,764,300.5591,265,996.06-155,128,565.66-120,261,032.65-178,433,427.07
 购建固定无形长期资产支付的现金(元) 384,108,986.18248,131,202.17109,765,082.86627,273,473.56367,400,953.11349,684,678.5968,088,202.41
 投资支付的现金(元) 85,211,200.0063,711,200.0030,500,000.00200,661,662.44603,757,354.99182,291,934.5769,600,194.80
 投资活动产生的现金净流量(元) -463,240,695.76-306,094,353.27-139,578,679.96-960,684,760.16-823,137,236.53-401,287,309.82-137,664,553.21
 吸收投资收到的现金(元) 70,717,768.80--4,848,179,301.894,699,709,695.803,991,795,551.893,982,249,080.00
 取得借款收到的现金(元) 57,290,759.7324,350,759.7315,856,849.0798,197,191.18110,782,121.8875,296,984.4421,800,000.00
 筹资活动产生的现金净流量(元) -52,532,306.6242,469,425.7711,663,412.674,757,087,831.964,733,882,304.714,103,069,605.783,999,954,201.62
 现金及现金等价物净增加(元) -460,303,003.05-261,250,815.38-21,669,795.353,863,694,532.353,740,756,279.113,570,189,694.323,674,904,367.28
 期末现金及现金等价物余额(元) 4,830,970,504.635,030,022,692.305,269,603,712.335,291,273,507.685,168,335,254.444,997,768,669.655,102,483,342.61
 折旧与摊销(元) -149,581,418.59-308,141,398.35-130,225,959.89-
公告日期 2022-10-292022-08-162022-04-302022-04-302021-10-292021-08-312021-04-30
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