广联达 (002410.SZ)

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财务摘要(报告期)(广联达)

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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) 0.090.560.400.240.070.290.200.120.05
 每股收益 - 稀释(元) 0.090.560.400.240.060.290.200.110.05
 每股收益 - 期末股本摊薄(元) 0.090.560.400.240.060.280.190.110.05
 每股净资产BPS(元) 4.634.875.225.285.565.404.885.133.00
 每股经营活动产生的现金流量净额(元) -0.321.350.400.13-0.101.580.860.50-0.02
 每股营业收入(元) 0.944.682.991.810.703.332.151.330.48
关键比率:
 净资产收益率 - 摊薄(%) 1.9711.427.674.571.165.163.982.141.56
 净资产收益率 - 加权(%) 1.9510.597.474.411.186.944.863.871.59
 净资产收益率 - 平均(%) 1.9210.847.554.521.186.835.082.781.59
 净资产收益率 - 扣除(%) 1.7011.257.344.381.144.713.601.841.41
 总资产净利率 - 平均(%) 1.157.335.293.200.854.853.662.040.99
 总资产报酬率ROA(%) 1.157.064.943.200.814.944.202.481.30
 投入资本回报率ROIC(%) 1.9110.797.534.491.186.144.532.371.21
 销售毛利率(%) 85.4183.9587.4688.6989.8188.4990.1490.4194.10
 销售净利率(%) 9.9712.9214.4214.189.849.6610.239.5610.89
 资产负债率(%) 36.7337.6932.2631.6829.9231.3127.1028.7841.36
 资产周转率(倍) 0.120.570.370.230.090.510.360.220.09
 销售商品提供劳务收到的现金/营业收入(%) 57.84114.13110.25110.5176.33129.71125.34118.5267.50
 营业利润同比增长率(%) 28.1683.1074.5290.0640.5142.6548.8438.59-1.35
 营业收入同比增长率(%) 34.6540.9239.7436.1152.2113.9416.5717.1619.82
 利润总额同比增长率(%) 29.5782.5675.3889.5837.0844.6349.5042.81-0.27
 归属母公司股东的净利润同比增长率(%) 41.91100.06106.89119.9544.7140.5544.6545.21-4.32
 扣非后归属母公司股东的净利润同比增长率(%) 25.02115.93118.76145.5157.5357.9562.2982.19-4.11
 总资产同比增长率(%) -2.935.4522.399.7064.4854.8026.8753.678.87
 总负债同比增长率(%) 19.1826.9545.6720.7418.976.07-30.67-1.3016.59
 净资产同比增长率(%) -16.46-9.607.223.2194.5895.8385.31100.484.65
利润表摘要:
 营业总收入(元) 1,130,712,105.885,619,380,098.613,601,075,251.672,178,178,553.44848,811,626.684,004,643,090.492,588,118,308.891,609,204,989.34566,273,375.54
 营业总成本(元) 1,005,739,919.364,904,464,412.993,079,769,644.211,844,000,645.21753,033,712.903,692,380,774.482,347,843,932.211,476,908,306.88526,171,401.20
 营业收入(元) 1,123,010,514.365,562,216,443.143,556,014,009.922,149,535,032.01834,036,024.853,947,083,029.862,544,805,979.771,579,243,225.11547,949,298.80
 营业利润(元) 126,090,813.45758,410,099.11536,866,831.25337,876,163.9798,388,227.43414,210,877.96307,617,001.40177,770,306.2670,020,517.34
 利润总额(元) 126,072,234.15749,249,744.66531,901,711.49336,652,710.8197,301,321.70410,402,356.70303,280,271.77177,576,290.6170,981,403.30
 净利润(元) 111,922,266.39718,680,079.33512,860,381.62304,869,662.8082,049,811.40381,365,418.23260,385,084.23150,974,872.4359,651,823.23
 归属母公司股东的净利润(元) 108,780,897.31660,974,286.88475,377,697.30285,993,822.5876,656,251.98330,388,350.03229,778,092.03130,027,888.5952,971,944.97
 非经常性损益(元) 14,790,043.329,846,167.1020,911,447.7311,752,716.981,476,830.9228,840,882.3222,030,302.7918,325,849.445,249,049.78
 归属母公司股东的净利润扣除非经常性损益(元) 93,990,853.99651,128,119.78454,466,249.57274,241,105.6075,179,421.06301,547,467.71207,747,789.24111,702,039.1547,722,895.19
资产负债表摘要:
 流动资产(元) 4,549,760,979.535,121,552,190.375,197,645,310.584,938,277,635.425,439,389,700.095,419,598,824.564,853,641,594.125,574,457,634.332,944,442,815.10
 固定资产(元) 813,834,095.77823,942,291.78824,084,334.51805,425,635.93801,498,833.57810,225,223.35786,127,401.23790,775,835.02793,694,035.12
 长期股权投资(元) 344,950,090.88325,805,229.11320,402,133.45266,165,000.74268,502,978.69255,463,384.90257,319,326.82226,449,127.09230,166,448.40
 资产总计(元) 9,473,710,468.7010,067,626,141.369,856,548,070.699,478,047,745.299,759,688,802.419,547,097,154.338,053,225,459.738,639,979,132.245,933,780,651.70
 流动负债(元) 3,308,804,816.653,637,079,617.522,987,886,250.092,800,878,186.712,668,299,572.232,858,274,447.402,173,095,549.782,479,785,315.892,447,509,688.61
 非流动负债(元) 171,143,881.45157,802,816.26191,505,535.02201,336,997.51251,516,846.65131,011,794.749,463,158.616,817,174.806,766,164.82
 负债合计(元) 3,479,948,698.103,794,882,433.783,179,391,785.113,002,215,184.222,919,816,418.882,989,286,242.142,182,558,708.392,486,602,490.692,454,275,853.43
 股东权益(元) 5,993,761,770.606,272,743,707.586,677,156,285.586,475,832,561.076,839,872,383.536,557,810,912.195,870,666,751.346,153,376,641.553,479,504,798.27
 归属母公司股东的权益(元) 5,515,392,331.255,787,737,027.216,194,769,509.506,264,900,325.946,601,976,401.056,402,241,169.545,777,419,361.686,069,789,260.243,392,959,123.89
 资本公积(元) 3,061,760,959.693,173,711,515.503,300,775,955.523,277,410,865.903,226,841,563.143,134,646,446.433,219,426,123.013,202,625,980.52571,476,124.16
 盈余公积(元) 469,942,683.95469,942,683.95403,072,149.61403,072,149.61403,072,149.61403,072,149.61365,525,676.12365,525,676.12365,525,676.12
 未分配利润(元) 2,070,748,310.701,961,967,413.391,831,643,089.621,642,096,728.261,630,859,054.191,554,202,802.211,486,202,245.591,380,956,577.411,396,892,397.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 649,569,827.446,347,922,216.753,920,562,781.932,375,367,831.75636,580,519.415,119,653,155.653,189,758,080.991,871,671,494.58369,890,177.49
 经营活动产生的现金净流量(元) -383,987,214.571,601,350,833.93477,661,061.05153,777,125.14-121,777,328.481,876,130,837.671,023,687,884.37589,650,352.13-19,080,722.74
 购建固定无形长期资产支付的现金(元) 157,085,016.95720,432,599.59417,362,642.53244,726,256.09101,027,033.62439,063,861.12279,460,819.18185,740,314.8766,787,997.74
 投资支付的现金(元) 147,102,677.54974,950,328.28913,982,716.30285,982,716.3223,320,000.00796,934,391.29812,647,656.1226,686,737.65-
 投资活动产生的现金净流量(元) -2,060,671.32-1,541,382,490.06-1,204,489,989.19-405,902,191.22-118,941,156.85-696,502,775.01-1,065,817,329.20-191,671,985.00-64,901,160.94
 吸收投资收到的现金(元) 73,128,325.35636,400,872.70421,966,077.10186,000,853.10172,639,787.603,040,414,841.222,795,870,352.422,789,922,378.4279,039,903.74
 取得借款收到的现金(元) -2,000,000.002,000,000.002,000,000.00-429,913,079.10429,913,079.10429,913,079.1029,913,079.10
 筹资活动产生的现金净流量(元) -170,834,779.19-819,495,203.19-462,858,891.52-502,701,241.66138,849,135.731,357,033,388.131,113,236,988.662,062,513,668.03-20,577,341.11
 现金及现金等价物净增加(元) -562,997,659.89-772,307,756.23-1,200,586,053.48-758,261,648.53-101,609,520.512,522,449,408.901,065,195,257.682,464,853,589.04-101,257,661.64
 期末现金及现金等价物余额(元) 3,416,775,242.653,979,772,902.543,551,494,605.293,993,819,010.244,650,471,138.264,752,080,658.773,294,826,507.554,694,484,838.912,128,373,588.23
 折旧与摊销(元) -157,789,002.47-75,326,005.50-134,069,039.87-65,006,018.32-
公告日期 2022-04-262022-03-292021-10-272021-08-242021-04-272021-03-302020-10-292020-08-282020-04-24
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