雷科防务 (002413.SZ)

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财务摘要(报告期)(雷科防务)

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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) 0.02-0.190.080.050.020.160.090.050.02
 每股收益 - 稀释(元) 0.02-0.190.080.050.020.160.090.050.02
 每股收益 - 期末股本摊薄(元) 0.02-0.180.080.050.020.150.090.050.02
 每股净资产BPS(元) 3.803.683.873.703.733.513.473.433.39
 每股经营活动产生的现金流量净额(元) -0.10-0.09-0.32-0.25-0.13-0.04-0.16-0.13-0.06
 每股营业收入(元) 0.251.210.770.480.161.070.680.410.12
关键比率:
 净资产收益率 - 摊薄(%) 0.51-4.872.041.360.434.242.601.500.47
 净资产收益率 - 加权(%) 0.52-5.142.151.440.474.462.671.540.40
 净资产收益率 - 平均(%) 0.52-5.342.291.470.464.492.711.560.48
 净资产收益率 - 扣除(%) 0.37-5.921.070.970.281.622.381.230.39
 总资产净利率 - 平均(%) 0.43-3.961.651.030.313.502.131.260.38
 总资产报酬率ROA(%) 0.61-3.352.251.400.525.152.991.900.55
 投入资本回报率ROIC(%) 0.47-4.591.981.240.393.832.301.340.42
 销售毛利率(%) 37.3137.8641.3043.3547.2145.2446.3047.3052.43
 销售净利率(%) 8.46-14.909.9210.158.9814.9314.4513.7213.90
 资产负债率(%) 22.8822.9620.3424.2223.0129.5927.8425.7223.88
 资产周转率(倍) 0.050.270.170.100.030.230.150.090.03
 销售商品提供劳务收到的现金/营业收入(%) 78.9980.6966.0065.3893.4597.3887.9370.12104.04
 营业利润同比增长率(%) 42.15-186.86-9.13-15.991.6236.087.14-10.1218.00
 营业收入同比增长率(%) 62.2533.4537.0035.0352.988.077.68-2.61-23.25
 利润总额同比增长率(%) 41.98-195.91-9.99-15.492.2024.205.65-11.211.10
 归属母公司股东的净利润同比增长率(%) 27.84-239.693.7111.7615.8926.2314.86-15.3814.70
 扣非后归属母公司股东的净利润同比增长率(%) 44.63-545.14-40.89-3.56-11.38-35.5416.12-22.58117.61
 总资产同比增长率(%) 7.5911.4417.8118.4721.1526.0429.3625.0723.28
 总负债同比增长率(%) 6.98-13.54-13.9111.5416.7491.72117.67108.51139.29
 净资产同比增长率(%) 7.7721.6332.0823.3825.4212.8711.619.707.04
利润表摘要:
 营业总收入(元) 330,396,250.351,622,188,129.841,025,684,708.71616,590,229.23203,633,728.901,215,560,376.69748,665,817.32456,629,040.65133,108,957.74
 营业总成本(元) 309,964,710.291,500,962,061.76953,812,571.51568,699,515.83192,295,833.901,080,880,541.01668,579,650.74382,778,657.59114,035,246.56
 营业收入(元) 330,396,250.351,622,188,129.841,025,684,708.71616,590,229.23203,633,728.901,215,560,376.69748,665,817.32456,629,040.65133,108,957.74
 营业利润(元) 34,795,647.21-225,653,367.94120,836,844.6670,690,476.8024,477,570.89259,796,616.06132,973,808.8184,148,034.2924,086,447.35
 利润总额(元) 34,973,481.98-227,280,004.71118,829,344.1370,870,632.1524,633,386.52236,961,621.00132,015,252.2083,856,648.4224,102,091.91
 净利润(元) 27,948,168.98-241,747,040.12101,759,842.5462,559,772.9618,278,873.61181,540,610.75108,144,504.5162,641,829.9618,496,038.10
 归属母公司股东的净利润(元) 26,068,139.03-240,755,551.15105,864,762.8965,286,556.0320,391,366.04172,355,303.21102,078,863.7858,414,948.9817,596,030.71
 非经常性损益(元) 7,161,508.4451,799,581.2350,548,739.4119,062,482.767,319,154.29106,633,777.298,491,011.3510,485,466.512,844,411.69
 归属母公司股东的净利润扣除非经常性损益(元) 18,906,630.59-292,555,132.3855,316,023.4846,224,073.2713,072,211.7565,721,525.9293,587,852.4347,929,482.4714,751,619.02
资产负债表摘要:
 流动资产(元) 3,275,437,849.143,315,103,353.783,111,867,008.712,958,359,620.462,810,061,097.722,439,547,170.112,450,120,732.022,303,239,289.292,040,307,954.25
 固定资产(元) 390,828,311.32394,887,551.95391,551,888.95369,586,046.11376,989,361.60391,212,742.55334,848,248.82341,462,238.29337,151,236.85
 长期股权投资(元) 222,093,091.83207,621,104.14175,787,811.54197,253,638.41197,146,049.56196,470,999.08115,869,716.8938,400,288.0639,187,271.50
 资产总计(元) 6,627,704,325.006,439,104,435.036,573,933,377.586,345,186,976.566,160,082,840.815,778,241,471.865,579,976,172.845,355,735,938.045,084,679,748.93
 流动负债(元) 1,280,822,662.581,363,677,170.731,167,689,616.231,055,073,757.58972,200,684.571,247,594,947.97909,635,970.92739,177,020.52900,977,005.63
 非流动负债(元) 235,635,044.03114,874,776.03169,759,484.73481,637,509.51445,296,771.40462,414,043.83643,885,696.81638,522,961.93313,207,033.63
 负债合计(元) 1,516,457,706.611,478,551,946.761,337,449,100.961,536,711,267.091,417,497,455.971,710,008,991.801,553,521,667.731,377,699,982.451,214,184,039.26
 股东权益(元) 5,111,246,618.394,960,552,488.275,236,484,276.624,808,475,709.474,742,585,384.844,068,232,480.064,026,454,505.113,978,035,955.593,870,495,709.67
 归属母公司股东的权益(元) 5,109,207,444.544,945,893,344.375,184,528,164.904,789,922,780.784,740,688,694.324,066,323,297.113,925,428,002.473,882,408,463.003,779,804,626.89
 资本公积(元) 2,935,082,510.112,912,191,525.222,861,151,002.202,513,221,968.422,500,032,047.711,949,853,028.171,938,063,898.571,938,708,273.901,938,708,273.90
 盈余公积(元) 62,303,006.3162,303,006.3162,303,006.3162,303,006.3162,422,854.6462,303,006.3162,303,006.3162,303,006.3162,303,006.31
 未分配利润(元) 696,289,803.06670,221,664.031,015,451,567.72974,873,360.86929,978,170.87909,586,804.83838,758,862.57795,094,947.77754,276,029.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 260,964,157.451,308,969,626.80676,927,461.18403,132,101.48190,290,393.771,183,724,383.02658,293,681.25320,166,689.76138,485,341.36
 经营活动产生的现金净流量(元) -133,025,564.22-114,976,164.04-432,842,789.48-324,356,901.22-167,564,930.55-43,126,358.24-177,307,244.79-138,915,873.24-71,386,274.05
 购建固定无形长期资产支付的现金(元) 19,678,925.30168,376,075.7156,446,403.7632,461,943.779,270,341.8487,751,421.0962,087,836.2840,246,107.5717,974,896.36
 投资支付的现金(元) 34,900,000.0040,445,560.0040,445,560.0039,445,560.00156,147,706.6495,738,340.00307,068,440.00212,500,100.00110,587,875.00
 投资活动产生的现金净流量(元) -177,932,454.89-54,762,589.96-298,325,040.61-396,402,328.38-315,170,244.53-239,804,853.78-419,888,814.47-246,198,393.79-118,652,362.48
 吸收投资收到的现金(元) 500,000.00726,923,746.24122,256,234.95122,256,234.952,100,000.0036,820,000.0010,940,000.008,340,000.00-
 取得借款收到的现金(元) 104,030,603.10332,086,845.11332,380,905.28162,509,864.8746,264,100.00485,008,733.71264,664,414.31115,675,050.0044,675,050.00
 筹资活动产生的现金净流量(元) 18,763,633.73461,982,944.03588,137,484.65547,096,093.23367,405,457.86337,494,128.21426,334,718.48352,827,386.66-767,422.74
 现金及现金等价物净增加(元) -292,196,478.33291,851,494.53-143,011,285.64-173,642,934.31-115,310,634.0653,225,179.12-170,786,563.34-32,286,880.37-190,794,620.51
 期末现金及现金等价物余额(元) 347,779,198.70639,975,677.03205,112,896.86174,481,248.19232,813,548.44348,124,182.50131,612,550.66270,112,233.63109,476,267.15
 折旧与摊销(元) -108,247,564.00-58,579,018.58-94,802,808.28-43,528,008.68-
公告日期 2022-04-282022-04-152021-10-282021-08-262021-04-282021-04-202020-10-282020-08-252020-04-30
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