齐峰新材 (002521.SZ)

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财务摘要(报告期)(齐峰新材)

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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) 0.010.030.040.330.320.310.18
 每股收益 - 稀释(元) 0.010.030.040.330.320.310.18
 每股收益 - 期末股本摊薄(元) 0.010.030.040.330.320.310.18
 每股净资产BPS(元) 7.167.187.297.257.247.227.20
 每股经营活动产生的现金流量净额(元) 0.190.10-0.170.510.410.310.23
 每股营业收入(元) 4.973.341.697.485.783.881.78
关键比率:
 净资产收益率 - 摊薄(%) 0.100.450.574.614.444.282.53
 净资产收益率 - 加权(%) 0.100.440.574.704.484.312.56
 净资产收益率 - 平均(%) 0.100.440.574.684.514.342.56
 净资产收益率 - 扣除(%) -0.040.520.333.513.543.902.36
 总资产净利率 - 平均(%) 0.090.330.423.393.233.091.86
 总资产报酬率ROA(%) 0.340.570.603.983.703.862.31
 投入资本回报率ROIC(%) 0.080.350.453.683.503.362.02
 销售毛利率(%) 7.989.439.5510.8711.6915.6117.44
 销售净利率(%) 0.170.982.484.495.608.0010.24
 资产负债率(%) 26.9425.7025.6829.2030.8331.1128.78
 资产周转率(倍) 0.500.340.170.760.580.390.18
 销售商品提供劳务收到的现金/营业收入(%) 87.7887.7484.6296.1594.7785.5689.60
 营业利润同比增长率(%) -94.17-87.05-74.160.9935.79213.70418.56
 营业收入同比增长率(%) -13.98-13.79-4.9931.7039.6553.8272.98
 利润总额同比增长率(%) -94.74-87.80-74.92-1.7436.95223.59472.14
 归属母公司股东的净利润同比增长率(%) -97.66-89.64-77.183.3350.61223.60536.77
 扣非后归属母公司股东的净利润同比增长率(%) -101.18-86.80-85.83-3.2658.81444.142,500.53
 总资产同比增长率(%) -6.36-7.81-2.907.057.809.318.57
 总负债同比增长率(%) -18.18-23.85-13.3617.2015.0116.0729.67
 净资产同比增长率(%) -1.11-0.601.303.344.846.481.82
利润表摘要:
 营业总收入(元) 2,458,483,560.051,653,552,564.04838,156,273.103,701,956,500.472,858,028,873.041,918,032,759.55882,131,914.03
 营业总成本(元) 2,453,745,973.211,628,932,431.79826,400,990.643,558,362,884.132,721,986,442.101,750,965,402.11790,185,614.17
 营业收入(元) 2,458,483,560.051,653,552,564.04838,156,273.103,701,956,500.472,858,028,873.041,918,032,759.55882,131,914.03
 营业利润(元) 10,273,726.1724,081,199.2328,432,015.09190,706,337.27176,137,600.94185,997,934.14110,037,444.73
 利润总额(元) 9,161,903.1022,602,952.3827,494,146.45183,071,525.49174,251,057.31185,272,252.57109,634,659.21
 净利润(元) 4,249,368.7716,227,975.2120,747,680.30166,229,179.11159,921,216.20153,478,562.9690,313,210.55
 归属母公司股东的净利润(元) 3,716,989.3315,850,507.4920,556,100.93165,239,338.27159,093,012.76152,981,893.9790,068,019.32
 非经常性损益(元) 5,204,595.18-2,555,815.538,654,655.7239,395,273.0732,496,986.7613,487,634.266,073,026.04
 归属母公司股东的净利润扣除非经常性损益(元) -1,487,605.8518,406,323.0211,901,445.21125,844,065.20126,596,026.00139,494,259.7183,994,993.28
资产负债表摘要:
 流动资产(元) 3,173,839,494.203,183,691,656.623,324,806,527.813,525,485,742.143,819,355,983.253,801,192,018.973,603,552,624.50
 固定资产(元) 1,104,138,128.981,092,237,373.851,165,906,464.731,197,965,873.161,223,740,966.021,245,953,379.031,226,565,370.73
 资产总计(元) 4,850,284,022.014,785,132,393.364,856,761,979.875,068,836,654.525,179,463,197.185,190,705,602.165,001,950,452.40
 流动负债(元) 1,290,963,419.771,212,443,445.421,228,676,057.751,460,113,906.981,584,787,337.601,601,793,148.321,426,055,521.57
 非流动负债(元) 15,819,190.2717,208,929.5318,617,616.7220,002,122.4412,263,197.3912,942,444.8913,621,692.39
 负债合计(元) 1,306,782,610.041,229,652,374.951,247,293,674.471,480,116,029.421,597,050,534.991,614,735,593.211,439,677,213.96
 股东权益(元) 3,543,501,411.973,555,480,018.413,609,468,305.403,588,720,625.103,582,412,662.193,575,970,008.953,562,273,238.44
 归属母公司股东的权益(元) 3,540,470,340.043,552,603,858.203,606,778,033.543,586,221,932.613,580,075,607.103,573,964,488.313,560,519,195.56
 资本公积(元) 1,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.231,861,630,506.23
 盈余公积(元) 152,520,884.33152,520,884.33152,520,884.33152,520,884.33140,604,175.23140,604,175.23140,604,175.23
 未分配利润(元) 1,031,633,130.481,043,766,648.641,097,940,823.981,077,384,723.051,083,155,106.641,077,043,987.851,063,598,695.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,157,960,484.671,450,829,861.62709,281,300.973,559,402,323.592,708,691,539.571,641,159,146.39790,398,536.85
 经营活动产生的现金净流量(元) 93,398,306.3451,153,726.01-82,614,226.50254,268,930.36204,821,646.94155,046,438.72113,447,971.64
 购建固定无形长期资产支付的现金(元) 200,211,917.2883,204,022.3644,602,320.1449,414,625.9199,509,446.1887,016,559.6252,387,802.46
 投资支付的现金(元) 1,473,000,000.00871,000,000.00506,000,000.002,033,905,167.681,631,950,001.001,105,000,001.00500,000,001.00
 投资活动产生的现金净流量(元) -41,315,373.65132,919,090.6426,648,105.80-108,144,313.64-44,808,580.1520,436,955.87181,592,049.66
 取得借款收到的现金(元) 521,410,000.00340,010,000.00240,010,000.00451,000,000.00430,000,000.00290,000,000.00240,000,000.00
 筹资活动产生的现金净流量(元) 24,543,752.19-9,536,508.93-4,493,975.01-71,206,908.08-63,952,148.61-59,079,665.26-4,572,338.36
 现金及现金等价物净增加(元) 79,248,323.75177,462,187.34-60,547,847.1474,199,841.3296,421,115.26116,391,966.69290,762,573.74
 期末现金及现金等价物余额(元) 474,394,248.33572,608,111.92334,598,077.44395,145,924.58417,367,198.52437,338,049.95611,708,657.00
 折旧与摊销(元) -46,439,791.50-147,141,369.40-72,502,021.12-
公告日期 2022-10-262022-08-192022-04-232022-04-232021-10-272021-08-212021-04-21
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