晶澳科技 (002459.SZ)

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财务摘要(报告期)(晶澳科技)

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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) 1.440.750.471.280.830.450.10
 每股收益 - 稀释(元) 1.420.740.471.270.820.450.10
 每股收益 - 期末股本摊薄(元) 1.400.720.471.270.820.450.10
 每股净资产BPS(元) 10.689.9510.8410.319.869.469.28
 每股经营活动产生的现金流量净额(元) 1.070.21-1.192.34-0.920.27-0.67
 每股营业收入(元) 20.9412.127.7025.8216.3210.134.36
关键比率:
 净资产收益率 - 摊薄(%) 13.087.294.3212.368.324.721.06
 净资产收益率 - 加权(%) 15.568.914.4413.088.624.731.06
 净资产收益率 - 平均(%) 15.808.544.4313.098.634.791.06
 净资产收益率 - 扣除(%) 12.886.994.0511.206.833.570.40
 总资产净利率 - 平均(%) 5.102.741.284.432.931.760.43
 总资产报酬率ROA(%) 6.043.331.645.813.892.390.67
 投入资本回报率ROIC(%) 8.254.391.996.874.382.580.61
 销售毛利率(%) 13.4413.2114.7914.6313.9813.0210.78
 销售净利率(%) 6.886.206.285.065.204.572.40
 资产负债率(%) 63.3763.7471.8470.6571.0267.1063.34
 资产周转率(倍) 0.740.440.200.880.560.390.18
 销售商品提供劳务收到的现金/营业收入(%) 83.1587.4281.8082.2277.8878.2971.07
 营业利润同比增长率(%) 146.90140.49400.3235.55-2.36-12.08-56.62
 营业收入同比增长率(%) 89.0075.8177.1259.8056.3248.7751.52
 利润总额同比增长率(%) 147.00134.47372.8233.750.44-5.43-48.66
 归属母公司股东的净利润同比增长率(%) 150.66138.64378.2735.311.621.78-45.11
 扣非后归属母公司股东的净利润同比增长率(%) 200.93202.201,083.6435.71-9.73-27.95-82.70
 总资产同比增长率(%) 38.0154.2756.4152.7447.8252.2934.57
 总负债同比增长率(%) 23.1246.5577.4079.2272.2543.8418.92
 净资产同比增长率(%) 59.5754.5317.2112.549.0773.0678.68
利润表摘要:
 营业总收入(元) 49,323,656,679.3828,468,627,908.5712,320,757,025.9641,301,753,627.9026,097,222,011.6816,192,425,044.596,956,051,544.30
 营业总成本(元) 45,164,192,163.7726,345,487,849.7711,415,307,802.8338,648,771,412.5724,704,758,713.9215,506,504,763.476,853,677,618.31
 营业收入(元) 49,323,656,679.3828,468,627,908.5712,320,757,025.9641,301,753,627.9026,097,222,011.6816,192,425,044.596,956,051,544.30
 营业利润(元) 4,019,388,835.572,118,775,098.08935,446,393.182,600,176,887.101,627,928,297.06881,031,719.67186,969,606.37
 利润总额(元) 3,914,156,686.172,033,369,335.12907,153,088.592,425,900,084.511,584,699,461.11867,234,207.45191,860,039.65
 净利润(元) 3,395,467,449.181,765,588,342.21773,351,933.792,088,161,689.301,357,090,631.66739,623,439.14167,052,093.77
 归属母公司股东的净利润(元) 3,289,569,426.131,702,399,617.82750,105,444.982,038,628,714.361,312,386,299.86713,387,376.87156,838,070.95
 非经常性损益(元) 48,829,076.5569,240,433.5847,957,318.06191,829,200.30235,482,343.91172,969,227.6997,516,845.27
 归属母公司股东的净利润扣除非经常性损益(元) 3,240,740,349.581,633,159,184.24702,148,126.921,846,799,514.061,076,903,955.95540,418,149.1859,321,225.68
资产负债表摘要:
 流动资产(元) 43,128,001,631.0740,818,345,762.3836,213,942,638.8331,629,199,978.8933,592,253,228.4326,700,821,326.2223,801,991,624.21
 固定资产(元) 19,491,976,169.9317,194,544,218.9515,370,286,955.1314,225,434,622.0613,596,389,349.4612,050,859,765.5511,477,077,323.09
 长期股权投资(元) 599,995,502.85566,860,767.29541,526,909.03549,780,000.72387,020,796.97209,691,984.31210,800,308.55
 资产总计(元) 76,189,048,534.4371,891,693,447.0764,005,579,798.2856,967,447,397.0155,206,822,087.4746,600,420,657.8440,922,626,534.14
 流动负债(元) 39,980,788,332.2037,969,725,246.5538,176,906,768.2732,651,002,815.6831,648,246,509.3824,989,001,277.8721,689,123,127.34
 非流动负债(元) 8,296,627,889.127,853,421,900.387,805,872,712.877,598,928,616.447,562,090,269.666,279,118,493.924,231,585,478.70
 负债合计(元) 48,277,416,221.3245,823,147,146.9345,982,779,481.1440,249,931,432.1239,210,336,779.0431,268,119,771.7925,920,708,606.04
 股东权益(元) 27,911,632,313.1126,068,546,300.1418,022,800,317.1416,717,515,964.8915,996,485,308.4315,332,300,886.0515,001,917,928.10
 归属母公司股东的权益(元) 25,155,233,929.9623,363,082,577.9817,352,661,380.4516,494,261,123.6615,764,469,380.4715,118,753,227.3814,804,192,732.84
 资本公积(元) 13,844,526,820.8013,637,223,519.679,144,594,306.729,025,101,076.768,986,436,769.148,945,010,355.168,873,251,522.55
 盈余公积(元) 485,295,405.42485,295,405.42485,295,405.42485,295,405.42431,740,177.03431,740,177.03431,740,177.03
 未分配利润(元) 8,619,222,004.937,032,052,196.626,331,325,192.185,581,219,747.204,908,532,561.094,309,533,638.104,072,659,810.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 41,010,989,156.4024,886,377,736.4510,078,878,139.3633,959,226,247.8320,325,341,539.8312,676,880,249.384,943,904,218.38
 经营活动产生的现金净流量(元) 2,524,073,285.13497,503,331.22-1,908,139,188.843,750,322,313.58-1,477,656,630.17430,172,749.90-1,067,780,499.55
 购建固定无形长期资产支付的现金(元) 5,116,649,201.712,908,134,673.791,707,974,497.145,421,250,527.743,404,330,678.271,949,075,479.671,013,872,571.36
 投资支付的现金(元) 16,500,000.0016,500,000.004,000,000.00380,865,764.00191,865,764.005,865,764.00-
 投资活动产生的现金净流量(元) -4,511,161,184.83-2,347,339,960.77-1,600,509,095.41-4,009,923,653.47-3,097,908,095.96-1,516,562,191.22-826,973,411.91
 吸收投资收到的现金(元) 7,892,915,648.457,721,487,175.14514,580,375.5866,489,259.6655,811,372.4624,861,444.924,000,000.00
 取得借款收到的现金(元) 8,688,025,779.666,952,263,831.795,384,784,980.0812,341,582,557.1411,105,323,481.645,510,239,397.511,867,505,411.48
 筹资活动产生的现金净流量(元) -208,567,403.78-177,614,077.792,149,824,409.992,170,547,422.773,931,830,120.451,587,400,311.29-584,486,216.22
 现金及现金等价物净增加(元) -2,206,754,574.47-2,012,364,278.04-1,371,847,503.081,800,319,733.55-687,121,412.97468,835,413.85-2,503,372,912.53
 期末现金及现金等价物余额(元) 4,323,646,570.884,518,036,867.315,158,553,642.276,530,401,145.354,042,959,998.835,198,916,825.652,226,708,499.27
 折旧与摊销(元) -1,306,455,098.11-2,258,633,589.08-889,470,298.41-
公告日期 2022-10-282022-08-262022-04-302022-04-302021-10-302021-08-242021-04-29
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