润邦股份 (002483.SZ)

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财务摘要(报告期)(润邦股份)

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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) 0.180.130.050.370.280.220.10
 每股收益 - 稀释(元) 0.180.130.050.370.280.220.10
 每股收益 - 期末股本摊薄(元) 0.180.130.050.370.280.220.10
 每股净资产BPS(元) 4.654.654.564.514.434.364.29
 每股经营活动产生的现金流量净额(元) 1.871.930.240.35-0.100.01-0.09
 每股营业收入(元) 3.101.780.954.083.062.010.92
关键比率:
 净资产收益率 - 摊薄(%) 3.852.801.148.226.354.982.31
 净资产收益率 - 加权(%) 3.902.841.158.476.485.042.33
 净资产收益率 - 平均(%) 3.912.841.158.526.525.072.33
 净资产收益率 - 扣除(%) 3.702.621.006.715.654.472.08
 总资产净利率 - 平均(%) 1.921.400.674.823.662.861.34
 总资产报酬率ROA(%) 2.731.930.945.864.613.561.73
 投入资本回报率ROIC(%) 2.751.980.826.384.873.801.79
 销售毛利率(%) 21.0022.0322.1325.3324.2324.9725.34
 销售净利率(%) 6.337.996.379.769.5811.3711.50
 资产负债率(%) 59.7659.7351.0246.5044.3044.4844.92
 资产周转率(倍) 0.300.170.110.490.380.250.12
 销售商品提供劳务收到的现金/营业收入(%) 163.84215.12137.0189.5776.3776.9076.38
 营业利润同比增长率(%) -28.88-33.65-44.0187.03154.87522.26889.91
 营业收入同比增长率(%) 1.15-11.063.516.424.3817.6070.98
 利润总额同比增长率(%) -29.57-34.17-44.3168.03129.58425.05825.47
 归属母公司股东的净利润同比增长率(%) -36.30-40.07-47.2536.4582.84181.07697.35
 扣非后归属母公司股东的净利润同比增长率(%) -31.31-37.54-48.9635.87105.58260.462,656.84
 总资产同比增长率(%) 46.3648.0120.318.117.812.971.57
 总负债同比增长率(%) 97.4498.7536.658.847.40-3.19-1.05
 净资产同比增长率(%) 5.036.706.357.588.689.0512.97
利润表摘要:
 营业总收入(元) 2,919,192,288.621,680,400,608.10898,335,476.293,846,814,512.862,885,926,162.921,889,335,031.95867,903,994.93
 营业总成本(元) 2,738,549,915.211,569,751,778.62835,960,019.113,446,886,992.912,592,719,556.591,659,965,101.55762,429,069.64
 营业收入(元) 2,919,192,288.621,680,400,608.10898,335,476.293,846,814,512.862,885,926,162.921,889,335,031.95867,903,994.93
 营业利润(元) 218,907,864.70159,745,590.6264,383,730.80401,788,015.23307,821,610.29240,753,880.95114,992,448.09
 利润总额(元) 218,287,940.57159,736,213.7164,585,129.41403,900,249.01309,931,493.58242,662,016.37115,962,138.95
 净利润(元) 184,901,869.10134,250,396.0057,266,793.09375,596,916.54276,343,851.42214,854,787.0399,837,933.56
 归属母公司股东的净利润(元) 168,627,392.89122,511,414.3849,180,629.69349,473,768.17264,740,424.18204,438,179.1793,235,029.67
 非经常性损益(元) 6,686,382.867,800,145.576,200,461.7964,266,241.5828,969,412.7720,772,832.979,031,736.24
 归属母公司股东的净利润扣除非经常性损益(元) 161,941,010.03114,711,268.8142,980,167.90285,207,526.59235,771,011.41183,665,346.2084,203,293.43
资产负债表摘要:
 流动资产(元) 7,266,896,139.037,278,363,424.915,121,960,169.874,271,478,817.173,797,134,299.963,684,252,332.593,534,547,956.33
 固定资产(元) 2,082,684,537.632,105,320,122.782,100,171,219.702,089,066,610.741,931,693,798.471,970,948,238.791,969,794,302.68
 长期股权投资(元) 132,927,599.28131,753,292.24131,591,421.93131,793,281.20143,031,740.51142,035,888.64142,846,041.15
 资产总计(元) 11,138,579,255.8411,125,359,915.968,969,235,379.198,099,961,197.877,610,155,415.887,516,655,997.367,455,382,647.25
 流动负债(元) 5,999,937,892.236,050,609,685.383,939,771,745.063,082,864,820.192,891,533,225.152,816,081,785.582,513,528,054.47
 非流动负债(元) 656,679,968.15594,216,503.24636,778,604.87683,351,694.88479,871,368.04527,262,990.98835,456,789.80
 负债合计(元) 6,656,617,860.386,644,826,188.624,576,550,349.933,766,216,515.073,371,404,593.193,343,344,776.563,348,984,844.27
 股东权益(元) 4,481,961,395.464,480,533,727.344,392,685,029.264,333,744,682.804,238,750,822.694,173,311,220.804,106,397,802.98
 归属母公司股东的权益(元) 4,380,349,237.884,382,291,610.324,300,689,820.384,249,557,120.284,170,678,588.814,107,214,556.844,043,737,374.50
 资本公积(元) 2,456,349,189.132,456,349,189.132,456,349,189.132,456,349,189.132,460,433,527.682,460,433,527.682,460,433,527.68
 盈余公积(元) 119,852,756.45119,852,756.45119,852,756.45119,852,756.45118,852,208.80118,852,208.80118,852,208.80
 未分配利润(元) 850,581,780.09851,580,238.33778,249,453.64729,068,823.95645,336,027.61585,033,782.60520,945,069.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,782,778,927.593,614,846,617.691,230,795,313.023,445,633,569.242,204,116,100.231,452,893,562.99662,919,785.70
 经营活动产生的现金净流量(元) 1,766,262,263.951,815,296,069.43229,192,425.93327,356,547.11-89,763,867.2613,112,465.50-85,242,643.77
 购建固定无形长期资产支付的现金(元) 82,945,182.6135,528,696.9831,107,034.55200,641,057.66151,430,730.4197,348,643.7627,678,757.98
 投资支付的现金(元) 1,525,002,000.00968,802,000.00543,002,000.001,920,821,130.841,195,261,130.84847,761,130.84395,261,130.84
 投资活动产生的现金净流量(元) 155,608,223.08154,808,708.84214,696,674.48-359,023,469.56-130,497,798.59-126,176,311.39-53,542,840.03
 吸收投资收到的现金(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
 取得借款收到的现金(元) 956,903,352.62517,474,963.22254,363,713.621,086,733,743.51651,799,280.65431,755,491.49227,053,186.00
 筹资活动产生的现金净流量(元) -256,551,117.34-92,766,300.34-17,122,403.05217,288,965.6550,558,151.11-37,994,855.44121,049,986.15
 现金及现金等价物净增加(元) 1,661,613,813.471,881,775,414.99420,360,285.05165,085,661.04-179,208,406.42-157,605,075.83-22,769,820.37
 期末现金及现金等价物余额(元) 2,452,865,238.912,673,026,840.431,211,611,710.49791,251,425.44446,957,357.98468,560,688.57603,395,944.03
 折旧与摊销(元) -85,887,078.96-223,768,262.95-114,845,939.47-
公告日期 2022-10-252022-08-242022-04-262022-04-192021-10-262021-08-242021-04-27
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