金杯电工 (002533.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(金杯电工)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.360.240.100.450.360.230.08
 每股收益 - 稀释(元) 0.360.240.100.460.360.230.08
 每股收益 - 期末股本摊薄(元) 0.360.240.100.450.360.220.08
 每股净资产BPS(元) 4.704.574.864.734.604.484.66
 每股经营活动产生的现金流量净额(元) 0.38-0.02-0.880.66-0.26-0.71-0.91
 每股营业收入(元) 13.088.453.7217.4812.697.693.21
关键比率:
 净资产收益率 - 摊薄(%) 7.665.182.099.547.745.021.72
 净资产收益率 - 加权(%) 7.074.992.129.807.014.911.75
 净资产收益率 - 平均(%) 7.635.092.129.757.815.001.75
 净资产收益率 - 扣除(%) 7.124.851.888.566.974.481.47
 总资产净利率 - 平均(%) 3.782.571.175.103.792.560.99
 总资产报酬率ROA(%) 4.643.211.466.685.153.481.34
 投入资本回报率ROIC(%) 4.522.991.326.374.673.051.10
 销售毛利率(%) 11.2511.6711.3912.4013.3313.3412.74
 销售净利率(%) 3.073.193.192.782.973.202.91
 资产负债率(%) 53.7054.0947.7149.2754.4252.5449.06
 资产周转率(倍) 1.230.810.371.831.280.800.34
 销售商品提供劳务收到的现金/营业收入(%) 103.79102.7597.83104.81102.71100.1292.88
 营业利润同比增长率(%) 0.554.9232.2549.4460.41127.05393.81
 营业收入同比增长率(%) 3.079.8715.8064.6079.3296.08167.28
 利润总额同比增长率(%) 0.695.0728.6748.9559.95123.89401.81
 归属母公司股东的净利润同比增长率(%) 1.025.3226.6032.6048.96111.36571.22
 扣非后归属母公司股东的净利润同比增长率(%) 4.4110.4833.2036.2753.86123.57388.74
 总资产同比增长率(%) 2.606.983.4111.4728.5920.5029.20
 总负债同比增长率(%) 1.2510.120.5619.3551.6540.8964.68
 净资产同比增长率(%) 2.161.984.294.615.726.409.61
利润表摘要:
 营业总收入(元) 9,602,111,033.126,200,466,723.112,728,861,560.7712,832,314,209.909,315,961,356.135,643,335,293.832,356,566,335.20
 营业总成本(元) 9,258,746,449.265,951,574,395.352,617,884,391.6512,373,114,521.768,952,270,195.745,425,050,911.992,276,685,380.11
 营业收入(元) 9,602,111,033.126,200,466,723.112,728,861,560.7712,832,314,209.909,315,961,356.135,643,335,293.832,356,566,335.20
 营业利润(元) 318,401,479.02216,718,343.62101,332,859.34407,022,323.73316,648,824.05206,556,964.9676,619,645.83
 利润总额(元) 319,672,861.49216,194,914.2299,389,246.14407,665,916.94317,487,798.69205,765,228.6977,244,234.41
 净利润(元) 294,438,809.45197,651,003.9387,045,615.53357,164,495.80276,923,300.71180,582,875.1568,551,507.46
 归属母公司股东的净利润(元) 264,263,184.44173,870,583.5674,519,311.74331,351,465.42261,583,965.74165,080,833.8258,862,791.58
 非经常性损益(元) 18,501,332.4411,073,270.107,594,083.7733,937,535.1026,208,229.7517,725,984.698,617,278.01
 归属母公司股东的净利润扣除非经常性损益(元) 245,761,852.00162,797,313.4666,925,227.97297,413,930.32235,375,735.99147,354,849.1350,245,513.57
资产负债表摘要:
 流动资产(元) 5,828,909,975.195,697,181,160.825,196,164,537.855,164,029,097.386,063,126,361.615,580,174,918.305,340,384,042.75
 固定资产(元) 1,334,670,190.791,339,872,484.931,334,663,273.681,335,306,947.791,298,374,593.261,294,550,865.211,301,911,288.15
 长期股权投资(元) 59,118,986.3159,456,587.3659,837,056.6160,498,045.6161,037,573.9360,613,671.3762,328,697.17
 资产总计(元) 8,191,230,672.068,002,024,567.067,474,398,424.367,381,710,681.237,983,432,895.117,479,750,650.797,227,849,277.18
 流动负债(元) 4,032,889,111.643,719,855,582.873,000,756,397.023,173,349,369.623,747,955,945.293,329,253,664.292,942,716,650.11
 非流动负债(元) 365,745,866.09608,189,332.23565,269,083.72463,792,134.39596,358,705.20600,948,497.41603,336,223.96
 负债合计(元) 4,398,634,977.734,328,044,915.103,566,025,480.743,637,141,504.014,344,314,650.493,930,202,161.703,546,052,874.07
 股东权益(元) 3,792,595,694.333,673,979,651.963,908,372,943.623,744,569,177.223,639,118,244.623,549,548,489.093,681,796,403.11
 归属母公司股东的权益(元) 3,451,986,620.693,353,841,507.833,567,952,276.743,473,472,953.503,379,154,557.513,288,830,179.843,421,208,709.50
 资本公积(元) 1,393,505,020.361,394,623,644.341,394,070,157.551,393,002,045.371,392,289,649.761,391,308,899.121,388,614,247.78
 盈余公积(元) 197,476,312.35197,476,312.35197,476,312.35197,476,312.35168,034,520.49168,034,520.49168,034,520.49
 未分配利润(元) 1,161,900,861.801,071,508,260.931,192,369,093.211,117,849,781.461,077,524,073.64980,960,126.721,058,280,563.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,966,245,328.576,371,178,415.062,669,712,417.0913,449,364,349.859,568,058,029.455,649,991,016.572,188,832,356.10
 经营活动产生的现金净流量(元) 280,151,534.43-13,578,256.39-647,873,598.06482,312,489.59-187,345,282.18-517,770,839.61-666,503,736.94
 购建固定无形长期资产支付的现金(元) 142,892,323.01111,118,486.7457,362,401.97128,036,834.15102,776,232.5261,492,658.4432,322,731.07
 投资支付的现金(元) 23,018,000.0015,800,000.00-1,450,000.001,450,000.00--
 投资活动产生的现金净流量(元) -368,275,764.03-361,948,834.04-263,113,484.7797,580,694.01-238,620,392.0736,171,685.99-156,611,525.43
 吸收投资收到的现金(元) 61,100,000.0046,800,000.0046,800,000.001,899,200.001,899,200.001,899,200.00-
 取得借款收到的现金(元) 849,609,458.43642,564,186.28216,833,602.341,379,755,079.041,267,858,559.21984,326,906.91601,395,915.00
 筹资活动产生的现金净流量(元) -253,328,843.46-53,555,621.74242,121,201.62-156,074,440.25327,895,151.14177,880,147.76443,633,217.06
 现金及现金等价物净增加(元) -338,687,073.12-427,551,966.33-668,760,158.82423,119,449.63-98,492,303.04-304,278,348.97-379,532,886.81
 期末现金及现金等价物余额(元) 758,361,357.28757,320,384.50515,985,573.521,184,872,350.83663,260,598.16457,474,552.23382,220,014.39
 折旧与摊销(元) -71,921,917.52-124,285,670.67-59,049,752.83-
公告日期 2022-10-282022-07-292022-04-262022-03-312021-10-262021-07-302021-04-23
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院