双星新材 (002585.SZ)

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财务摘要(报告期)(双星新材)

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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) 0.311.210.840.520.240.620.390.200.08
 每股收益 - 稀释(元) 0.311.210.840.520.240.620.390.200.08
 每股收益 - 期末股本摊薄(元) 0.311.200.840.520.240.620.390.200.08
 每股净资产BPS(元) 8.448.137.747.437.347.196.976.786.69
 每股经营活动产生的现金流量净额(元) 0.130.901.180.510.101.020.950.500.10
 每股营业收入(元) 1.505.133.672.281.114.383.001.860.85
关键比率:
 净资产收益率 - 摊薄(%) 3.6814.7410.877.033.268.675.592.961.13
 净资产收益率 - 加权(%) 3.7515.7511.327.083.279.025.722.991.14
 净资产收益率 - 平均(%) 3.7515.6511.287.153.299.035.743.001.14
 净资产收益率 - 扣除(%) 3.6513.1410.206.713.237.514.982.691.06
 总资产净利率 - 平均(%) 2.9712.409.035.782.687.504.792.540.97
 总资产报酬率ROA(%) 3.4214.2010.646.763.168.625.512.871.13
 投入资本回报率ROIC(%) 3.3513.899.926.372.978.035.022.651.01
 销售毛利率(%) 30.3732.8633.3233.7332.7122.5521.7519.2819.67
 销售净利率(%) 20.7623.3622.9622.8621.5614.2412.9910.818.97
 资产负债率(%) 19.2922.4921.0119.5318.2018.6718.0215.6015.45
 资产周转率(倍) 0.140.530.390.250.120.530.370.230.11
 销售商品提供劳务收到的现金/营业收入(%) 106.8381.74106.85104.05100.78100.61116.52117.14100.57
 营业利润同比增长率(%) 27.4290.47118.95165.85207.78324.03265.57218.45131.83
 营业收入同比增长率(%) 35.0017.1922.2623.1031.1113.177.253.450.44
 利润总额同比增长率(%) 27.4191.21119.89167.87213.69322.20251.45204.19114.52
 归属母公司股东的净利润同比增长率(%) 30.0192.28116.10160.28215.20315.33237.99190.55100.30
 扣非后归属母公司股东的净利润同比增长率(%) 30.0297.78127.54173.43233.57365.95211.44173.4898.27
 总资产同比增长率(%) 16.5318.6715.3214.8413.4713.593.942.50-1.25
 总负债同比增长率(%) 23.4842.9534.4443.7533.7041.08-4.50-4.23-6.54
 净资产同比增长率(%) 14.9813.1011.129.509.778.736.003.85-0.22
利润表摘要:
 营业总收入(元) 1,730,057,710.795,931,205,322.214,240,512,739.272,641,105,048.801,281,509,317.435,061,313,756.893,468,522,177.012,145,449,260.41977,430,356.76
 营业总成本(元) 1,323,884,721.754,486,429,100.493,162,464,524.081,960,823,935.92959,313,010.914,256,209,296.463,012,403,713.701,910,720,702.53880,348,254.14
 营业收入(元) 1,730,057,710.795,931,205,322.214,240,512,739.272,641,105,048.801,281,509,317.435,061,313,756.893,468,522,177.012,145,449,260.41977,430,356.76
 营业利润(元) 413,982,066.931,590,959,076.751,144,022,908.58707,818,271.24324,888,151.26835,294,018.04522,495,530.25266,252,109.70105,558,120.57
 利润总额(元) 413,900,040.721,591,384,398.531,144,542,358.82707,841,258.03324,854,317.75832,287,615.88520,495,495.42264,251,204.87103,558,122.51
 净利润(元) 359,197,954.551,385,431,098.68973,422,035.98603,874,788.61276,283,629.91720,541,527.14450,448,531.85232,007,832.5587,653,051.92
 归属母公司股东的净利润(元) 359,197,954.551,385,431,098.68973,422,035.98603,874,788.61276,283,629.91720,541,527.14450,448,531.85232,007,832.5587,653,051.92
 非经常性损益(元) 2,900,561.98150,626,637.0360,157,246.2627,470,571.642,259,309.5596,201,524.3949,077,574.9621,206,476.165,504,616.91
 归属母公司股东的净利润扣除非经常性损益(元) 356,297,392.571,234,804,461.65913,264,789.72576,404,216.97274,024,320.36624,340,002.75401,370,956.89210,801,356.3982,148,435.01
资产负债表摘要:
 流动资产(元) 5,432,763,673.165,494,859,814.065,427,646,221.495,140,280,770.064,922,206,688.514,923,761,357.805,035,527,784.404,714,904,841.224,605,126,548.24
 固定资产(元) 4,187,665,662.914,303,186,133.223,076,641,890.823,173,989,499.213,291,533,840.513,404,596,754.092,883,880,479.852,979,713,465.723,064,925,964.52
 资产总计(元) 12,089,769,160.6412,125,305,533.2911,337,282,537.4610,669,507,159.2110,375,178,501.7110,217,798,024.039,831,079,258.029,290,452,431.899,143,557,607.22
 流动负债(元) 2,313,407,376.382,708,141,703.582,375,281,804.142,077,053,673.261,881,588,949.861,900,506,646.931,769,483,148.831,447,297,022.001,410,068,635.41
 非流动负债(元) 18,375,970.6018,375,970.606,872,276.696,872,276.696,872,276.696,872,276.692,392,671.072,392,671.072,392,671.07
 负债合计(元) 2,331,783,346.982,726,517,674.182,382,154,080.832,083,925,949.951,888,461,226.551,907,378,923.621,771,875,819.901,449,689,693.071,412,461,306.48
 股东权益(元) 9,757,985,813.669,398,787,859.118,955,128,456.638,585,581,209.268,486,717,275.168,310,419,100.418,059,203,438.127,840,762,738.827,731,096,300.74
 归属母公司股东的权益(元) 9,757,985,813.669,398,787,859.118,955,128,456.638,585,581,209.268,486,717,275.168,310,419,100.418,059,203,438.127,840,762,738.827,731,096,300.74
 资本公积(元) 5,186,573,882.095,186,573,882.095,154,923,542.315,185,545,435.715,185,545,435.715,185,545,435.715,185,545,435.715,185,545,435.715,185,545,435.71
 盈余公积(元) 397,358,221.41397,358,221.41258,901,914.31258,901,914.31258,901,914.31258,901,914.31186,851,057.93186,851,057.93186,851,057.93
 未分配利润(元) 3,106,016,519.922,746,818,565.372,473,265,809.772,103,718,562.402,004,854,628.301,728,570,998.391,530,528,859.481,312,088,160.181,202,421,722.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,848,221,543.174,848,427,230.624,530,795,536.092,748,138,054.501,291,567,759.145,092,275,588.134,041,540,732.052,513,117,839.97983,005,217.84
 经营活动产生的现金净流量(元) 148,197,247.181,041,361,146.361,358,798,230.93587,123,252.07111,476,949.481,184,206,284.981,095,139,464.28581,119,615.43120,655,132.55
 购建固定无形长期资产支付的现金(元) 286,133,318.701,057,610,854.971,491,566,944.66841,366,031.80479,653,485.61713,273,372.45706,673,494.81345,124,407.90202,249,244.39
 投资活动产生的现金净流量(元) -283,463,469.38-578,897,705.78-1,216,557,481.74-366,839,921.53-407,904,297.83-654,177,298.04-786,721,876.44-582,004,764.10-295,649,951.33
 筹资活动产生的现金净流量(元) -1,782,308.80-240,471,785.00-240,471,785.00-328,712,679.76-99,985,455.16-53,565,675.55-34,717,430.26-34,688,342.55-
 现金及现金等价物净增加(元) -137,015,388.87204,453,982.16-99,980,796.30-111,054,153.34-396,658,607.63453,430,484.30275,693,689.80-33,579,959.00-175,410,522.41
 期末现金及现金等价物余额(元) 1,116,666,873.241,253,682,262.11949,247,483.65938,174,126.61652,569,672.321,049,228,279.95871,491,485.45562,217,836.65573,900,187.15
 折旧与摊销(元) -522,939,455.80-254,619,891.51-445,523,779.06-223,277,183.05-
公告日期 2022-04-222022-03-282021-10-122021-08-102021-04-222021-03-302020-10-282020-08-182020-04-28
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