鸿路钢构 (002541.SZ)

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财务摘要(报告期)(鸿路钢构)

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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) 1.270.740.322.191.570.960.35
 每股收益 - 稀释(元) 1.250.730.312.101.520.930.35
 每股收益 - 期末股本摊薄(元) 1.270.740.322.171.550.950.35
 每股净资产BPS(元) 11.1310.6113.4713.1512.5311.5711.10
 每股经营活动产生的现金流量净额(元) 0.840.37-0.17-0.38-0.81-1.14-0.55
 每股营业收入(元) 20.9112.906.6336.7725.2015.556.28
关键比率:
 净资产收益率 - 摊薄(%) 10.976.722.2515.8211.887.822.96
 净资产收益率 - 加权(%) 11.436.702.2717.5513.038.103.00
 净资产收益率 - 平均(%) 11.476.872.2717.3612.768.093.00
 净资产收益率 - 扣除(%) 8.935.161.3011.798.806.192.06
 总资产净利率 - 平均(%) 4.362.570.866.434.753.091.10
 总资产报酬率ROA(%) 6.273.791.539.276.754.451.69
 投入资本回报率ROIC(%) 5.383.171.078.246.134.031.46
 销售毛利率(%) 12.7212.3711.4612.6412.6012.7813.01
 销售净利率(%) 6.065.744.755.896.166.145.54
 资产负债率(%) 61.1962.2861.5262.8662.4960.5463.29
 资产周转率(倍) 0.720.450.181.090.770.500.20
 销售商品提供劳务收到的现金/营业收入(%) 103.55100.22121.0997.79100.46100.86110.26
 营业利润同比增长率(%) 3.660.051.7247.3361.76145.25333.09
 营业收入同比增长率(%) 7.839.027.0345.0840.6762.96138.69
 利润总额同比增长率(%) 2.49-1.770.0147.8864.09151.96336.05
 归属母公司股东的净利润同比增长率(%) 6.051.98-8.2643.9364.12164.98338.70
 扣非后归属母公司股东的净利润同比增长率(%) 16.53-0.98-23.9541.0469.42160.87379.56
 总资产同比增长率(%) 11.0024.1815.1620.7929.1920.3632.63
 总负债同比增长率(%) 8.6827.7511.9320.3028.9816.3438.42
 净资产同比增长率(%) 14.8518.7120.7421.6329.5527.0823.71
利润表摘要:
 营业总收入(元) 14,424,812,185.278,901,081,403.073,518,602,789.2119,514,809,939.1013,377,478,868.518,164,927,377.323,287,599,046.76
 营业总成本(元) 13,498,617,832.798,377,332,543.833,357,770,974.0618,353,543,314.2012,555,106,102.357,625,025,411.823,106,798,446.68
 营业收入(元) 14,424,812,185.278,901,081,403.073,518,602,789.2119,514,809,939.1013,377,478,868.518,164,927,377.323,287,599,046.76
 营业利润(元) 1,097,080,804.41647,294,341.40246,547,754.341,511,171,184.931,058,307,128.09647,001,318.12242,385,844.63
 利润总额(元) 1,095,812,859.90647,416,104.63246,594,834.491,512,144,137.631,069,239,268.88659,097,734.77246,574,862.64
 净利润(元) 873,897,727.91511,055,855.60167,172,255.201,150,114,464.01824,016,747.25501,122,712.11182,215,738.20
 归属母公司股东的净利润(元) 873,897,727.91511,055,855.60167,172,255.201,150,114,464.01824,016,747.25501,122,712.11182,215,738.20
 非经常性损益(元) 162,444,396.08118,531,798.3170,658,585.74292,868,175.17213,475,474.86104,704,940.7555,313,478.33
 归属母公司股东的净利润扣除非经常性损益(元) 711,453,331.83392,524,057.2996,513,669.46857,246,288.84610,541,272.39396,417,771.36126,902,259.87
资产负债表摘要:
 流动资产(元) 13,017,348,582.7213,001,814,918.6312,578,235,873.7313,098,177,458.8112,580,243,274.1310,649,046,768.0911,366,587,663.19
 固定资产(元) 5,227,638,795.504,975,358,825.834,725,499,615.434,727,840,037.563,975,266,808.364,012,883,930.313,707,288,005.88
 长期股权投资(元) 11,729,324.8313,168,534.0613,138,662.9913,932,600.2714,609,509.0314,609,509.0315,033,833.53
 资产总计(元) 20,535,058,739.9520,168,419,382.8119,327,594,236.1119,576,162,146.4218,500,535,036.9316,241,269,379.3816,782,607,254.75
 流动负债(元) 8,360,422,434.088,367,932,806.778,056,351,277.358,524,615,271.837,897,258,745.276,169,467,614.137,550,405,328.03
 非流动负债(元) 4,205,082,479.634,192,586,720.053,833,268,198.233,780,759,508.843,664,331,174.483,662,755,604.113,072,009,012.60
 负债合计(元) 12,565,504,913.7112,560,519,526.8211,889,619,475.5812,305,374,780.6711,561,589,919.759,832,223,218.2410,622,414,340.63
 股东权益(元) 7,969,553,826.247,607,899,855.997,437,974,760.537,270,787,365.756,938,945,117.186,409,046,161.146,160,192,914.12
 归属母公司股东的权益(元) 7,969,553,826.247,607,899,855.997,437,974,760.537,270,787,365.756,938,945,117.186,409,046,161.146,160,192,914.12
 资本公积(元) 2,277,379,032.922,278,566,317.682,436,600,516.322,436,582,550.012,436,580,431.112,189,752,114.802,129,615,294.00
 盈余公积(元) 181,247,883.19181,247,883.19181,247,883.19181,247,883.19134,991,578.91134,991,578.91134,991,578.91
 未分配利润(元) 4,531,002,640.564,168,160,768.253,999,433,629.993,832,261,374.793,546,677,208.313,223,783,173.173,025,331,535.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,936,265,560.058,920,879,657.764,260,593,813.7019,083,848,386.8413,438,791,438.718,235,048,297.103,624,817,250.55
 经营活动产生的现金净流量(元) 580,853,508.07255,351,428.27-88,126,153.75-201,980,372.93-431,570,779.36-596,672,233.86-287,660,032.16
 购建固定无形长期资产支付的现金(元) 1,396,532,017.84892,928,873.89457,067,165.151,660,705,831.04901,083,819.34455,455,930.14155,291,001.33
 投资活动产生的现金净流量(元) -1,388,132,017.84-884,528,873.89-455,167,165.15-1,606,497,785.91-887,137,894.01-449,428,148.01-155,291,001.33
 取得借款收到的现金(元) 2,477,700,200.002,254,900,000.001,014,000,000.003,542,900,000.002,546,760,000.002,070,760,000.00818,000,000.00
 筹资活动产生的现金净流量(元) 410,719,794.40541,764,044.47348,182,252.67831,636,045.25487,170,390.68385,891,901.2970,823,901.90
 现金及现金等价物净增加(元) -394,144,647.52-86,294,215.12-195,202,748.10-977,197,613.29-831,680,291.71-660,350,489.60-371,790,463.61
 期末现金及现金等价物余额(元) 339,319,665.45647,170,097.85538,261,564.87733,464,312.97878,981,634.551,050,311,436.661,338,871,462.65
 折旧与摊销(元) -209,681,762.22-346,559,748.32-181,198,240.70-
公告日期 2022-10-282022-08-252022-04-282022-03-312021-10-282021-08-262021-04-29
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