双环传动 (002472.SZ)

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财务摘要(报告期)(双环传动)

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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) 0.150.460.320.190.080.080.02--0.03
 每股收益 - 稀释(元) 0.150.460.320.190.080.080.02--0.03
 每股收益 - 期末股本摊薄(元) 0.150.420.290.180.080.080.02--0.03
 每股净资产BPS(元) 6.436.276.125.525.094.924.874.794.80
 每股经营活动产生的现金流量净额(元) 0.021.020.550.450.230.950.430.300.29
 每股营业收入(元) 2.136.935.233.591.735.403.632.130.84
关键比率:
 净资产收益率 - 摊薄(%) 2.376.704.763.101.441.430.420.03-0.61
 净资产收益率 - 加权(%) 2.407.685.693.481.451.440.410.03-0.60
 净资产收益率 - 平均(%) 2.407.735.443.331.461.430.410.03-0.60
 净资产收益率 - 扣除(%) 2.145.913.962.541.190.12-0.60-0.69-0.83
 总资产净利率 - 平均(%) 1.243.862.771.650.710.960.430.15-0.22
 总资产报酬率ROA(%) 1.645.344.052.591.142.671.760.980.24
 投入资本回报率ROIC(%) 1.424.283.031.760.730.720.200.02-0.30
 销售毛利率(%) 19.3519.5317.5417.5618.5617.3715.2914.9812.55
 销售净利率(%) 7.546.576.095.505.192.201.470.83-3.19
 资产负债率(%) 50.6949.1847.8752.4956.2656.9157.7456.3056.65
 资产周转率(倍) 0.160.590.450.300.140.440.290.180.07
 销售商品提供劳务收到的现金/营业收入(%) 66.8288.3875.2278.9780.5392.7878.1983.60117.68
 营业利润同比增长率(%) 117.79341.15539.861,184.92479.87-15.22-63.70-85.71-135.49
 营业收入同比增长率(%) 40.9247.1365.3079.40103.0213.248.78-5.29-23.50
 利润总额同比增长率(%) 116.59349.69565.481,091.63491.53-12.20-65.05-84.56-134.45
 归属母公司股东的净利润同比增长率(%) 124.05536.981,439.0010,809.39347.70-34.59-85.31-98.40-154.06
 扣非后归属母公司股东的净利润同比增长率(%) 145.136,596.45984.78534.02249.03-90.60-131.07-146.67-222.27
 总资产同比增长率(%) 19.3015.158.637.874.044.554.021.970.55
 总负债同比增长率(%) 7.48-0.49-9.930.563.328.419.976.193.26
 净资产同比增长率(%) 35.6736.5134.8517.574.51-0.59-3.63-3.28-2.88
利润表摘要:
 营业总收入(元) 1,655,074,189.085,391,010,788.524,065,730,686.832,619,219,060.541,174,483,110.343,664,195,095.252,459,672,368.481,460,018,268.71578,501,483.77
 营业总成本(元) 1,514,596,799.985,008,804,446.063,820,320,996.952,467,710,423.741,115,911,014.883,589,618,379.092,460,168,885.521,470,387,013.47609,361,675.17
 营业收入(元) 1,655,074,189.085,391,010,788.524,065,730,686.832,619,219,060.541,174,483,110.343,664,195,095.252,459,672,368.481,460,018,268.71578,501,483.77
 营业利润(元) 137,573,354.10377,162,299.17264,077,833.10155,051,861.1963,168,318.5885,495,936.0541,270,993.3412,067,005.81-16,629,116.02
 利润总额(元) 139,039,372.23379,413,727.20270,054,899.28157,739,509.4264,193,654.0784,372,188.8240,580,707.9513,237,256.73-16,395,796.90
 净利润(元) 124,748,408.47354,406,790.32247,794,822.48144,169,775.1761,004,890.9080,523,909.2736,046,956.6012,119,060.49-18,435,650.89
 归属母公司股东的净利润(元) 118,697,565.47326,329,133.99226,542,260.64128,153,564.3652,978,658.7951,230,922.4414,720,057.781,174,708.95-21,387,910.70
 非经常性损益(元) 11,594,666.4938,378,127.1637,800,351.9423,220,051.329,285,949.9246,930,866.2136,052,036.8025,351,734.947,929,936.28
 归属母公司股东的净利润扣除非经常性损益(元) 107,102,898.98287,951,006.83188,741,908.70104,933,513.0443,692,708.874,300,056.23-21,331,979.02-24,177,025.99-29,317,846.98
资产负债表摘要:
 流动资产(元) 4,100,386,332.583,761,392,768.293,625,413,276.923,383,233,167.293,264,520,745.713,199,555,815.193,256,610,005.032,942,927,125.862,972,055,556.57
 固定资产(元) 4,315,820,888.284,424,640,247.503,892,649,845.033,598,792,397.203,611,026,197.773,631,952,330.843,406,418,532.883,259,236,201.483,201,686,900.29
 长期股权投资(元) 102,758,733.16101,655,339.18103,553,372.43101,807,301.06101,655,217.26101,126,277.2296,564,063.9896,375,913.76130,861,182.43
 资产总计(元) 10,361,521,561.889,823,470,714.729,354,454,019.128,934,176,511.138,685,183,064.088,530,930,895.798,611,600,714.348,282,288,825.718,348,069,275.20
 流动负债(元) 4,099,331,212.893,979,195,604.773,921,855,309.303,485,517,133.623,212,860,261.872,975,945,853.522,875,682,515.882,540,214,051.252,714,330,214.57
 非流动负债(元) 1,152,791,707.21851,741,439.00556,499,511.761,203,839,902.161,673,529,168.961,878,746,551.082,096,264,283.392,122,938,192.242,015,050,655.14
 负债合计(元) 5,252,122,920.104,830,937,043.774,478,354,821.064,689,357,035.784,886,389,430.834,854,692,404.604,971,946,799.274,663,152,243.494,729,380,869.71
 股东权益(元) 5,109,398,641.784,992,533,670.954,876,099,198.064,244,819,475.353,798,793,633.253,676,238,491.193,639,653,915.073,619,136,582.223,618,688,405.49
 归属母公司股东的权益(元) 4,999,204,117.764,873,939,989.934,762,780,051.104,136,736,679.423,684,878,327.993,570,451,906.073,532,033,417.963,518,468,632.393,526,012,547.39
 资本公积(元) 2,494,018,029.782,487,451,467.422,476,249,404.901,882,208,967.411,425,345,417.221,465,711,562.821,462,423,460.551,496,178,996.911,495,917,189.16
 盈余公积(元) 182,372,030.89182,372,030.89157,827,771.19157,827,771.19157,827,771.19157,827,771.19153,165,670.82153,165,670.82-
 未分配利润(元) 1,544,983,381.151,426,285,815.681,351,043,202.031,252,654,505.751,191,053,457.361,138,074,798.571,106,226,034.281,092,680,685.451,100,843,826.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,105,992,309.914,764,800,236.933,058,234,318.792,068,396,113.69945,769,870.143,399,721,819.371,923,109,389.311,220,513,500.83680,760,765.44
 经营活动产生的现金净流量(元) 17,642,948.18794,393,032.36425,244,375.57326,555,150.00156,504,499.98641,384,700.57291,880,067.06206,734,355.87200,395,338.10
 购建固定无形长期资产支付的现金(元) 304,790,724.001,027,598,324.58618,937,710.12337,969,018.67147,361,571.68474,845,040.69339,622,036.45253,403,585.22156,065,890.61
 投资支付的现金(元) -11,500,000.00---19,500,000.0019,500,000.0010,000,000.0010,000,000.00
 投资活动产生的现金净流量(元) -304,548,876.00-1,024,239,448.27-612,754,317.27-336,398,214.78-147,020,610.78-383,582,629.69-303,628,566.40-214,476,983.22-164,131,361.81
 吸收投资收到的现金(元) 250,000.0058,494,557.63-------
 取得借款收到的现金(元) 802,137,926.602,609,852,900.001,652,851,242.06937,763,040.47161,698,400.002,520,010,680.002,320,380,635.511,704,051,235.51506,794,680.00
 筹资活动产生的现金净流量(元) 387,342,464.72249,683,927.20179,847,210.98-12,415,096.30-53,110,937.63-195,702,794.78252,132,646.34131,417,168.97263,288,185.06
 现金及现金等价物净增加(元) 100,251,983.864,441,190.20-9,540,290.13-23,434,034.63-43,851,069.3849,655,197.17238,788,584.80125,493,589.43300,895,575.17
 期末现金及现金等价物余额(元) 437,479,169.47337,227,185.61323,245,705.28309,351,960.78288,934,926.03332,785,995.41521,919,383.04408,624,387.67584,026,373.41
 折旧与摊销(元) -455,946,874.94-219,290,583.84-400,700,770.88-194,252,877.09-
公告日期 2022-04-282022-04-272021-10-282021-08-112021-04-212021-03-312020-10-282020-08-282020-04-30
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