雪人股份 (002639.SZ)

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财务摘要(报告期)(雪人股份)

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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) --0.17-0.04-0.04-0.04-0.27-0.06-0.04-0.04
 每股收益 - 稀释(元) --0.17-0.04-0.04-0.04-0.27-0.06-0.04-0.04
 每股收益 - 期末股本摊薄(元) --0.15-0.04-0.04-0.04-0.27-0.06-0.04-0.04
 每股净资产BPS(元) 3.443.443.103.103.093.143.343.373.37
 每股经营活动产生的现金流量净额(元) -0.15-0.13-0.14-0.03-0.020.19-0.08-0.25-0.19
 每股营业收入(元) 0.472.601.921.220.412.161.430.890.29
关键比率:
 净资产收益率 - 摊薄(%) 0.09-4.27-1.34-1.36-1.37-8.57-1.88-1.26-1.31
 净资产收益率 - 加权(%) 0.09-5.52-1.33-1.35-1.36-8.21-1.86-1.25-1.30
 净资产收益率 - 平均(%) 0.09-4.75-1.33-1.35-1.36-8.21-1.86-1.25-1.30
 净资产收益率 - 扣除(%) -0.85-5.51-2.07-1.80-1.46-8.75-2.35-1.63-1.54
 总资产净利率 - 平均(%) 0.01-2.83-0.86-0.83-0.77-4.76-1.13-0.78-0.79
 总资产报酬率ROA(%) 0.28-2.40-0.30-0.51-0.59-3.80-0.24-0.24-0.46
 投入资本回报率ROIC(%) 0.06-3.22-0.86-0.87-0.87-5.42-1.24-0.83-0.88
 销售毛利率(%) 13.1713.6514.3713.5612.8316.9921.3320.1913.59
 销售净利率(%) 0.10-6.05-2.63-3.98-10.86-13.00-4.78-5.30-16.00
 资产负债率(%) 41.9742.0646.4345.7645.2445.5844.2743.7941.60
 资产周转率(倍) 0.080.470.330.210.070.370.240.150.05
 销售商品提供劳务收到的现金/营业收入(%) 121.41104.73109.34109.78151.28112.05106.5493.48115.43
 营业利润同比增长率(%) 107.2923.337.37-13.11-7.35-398.39-178.46-296.60-885.37
 营业收入同比增长率(%) 30.0137.7334.3736.9840.89-3.65-8.70-11.51-31.87
 利润总额同比增长率(%) 106.1226.007.67-17.84-12.22-420.43-180.06-296.72-875.58
 归属母公司股东的净利润同比增长率(%) 108.4737.4534.170.873.49-418.15-175.84-342.21-1,393.06
 扣非后归属母公司股东的净利润同比增长率(%) 25.1620.8318.25-0.9613.18-403.88-202.23-773.10-140,613.63
 总资产同比增长率(%) 19.4317.13-3.96-5.06-2.18-1.421.491.34-0.26
 总负债同比增长率(%) 10.798.080.74-0.796.398.176.804.33-0.29
 净资产同比增长率(%) 27.4725.56-7.37-8.08-8.05-7.98-2.10-0.360.24
利润表摘要:
 营业总收入(元) 360,948,312.772,008,655,584.691,292,325,179.97820,166,943.55277,640,378.071,458,378,294.45961,774,690.21598,746,838.61197,055,978.26
 营业总成本(元) 396,325,627.562,139,825,803.631,358,493,778.12877,971,567.92319,353,521.371,593,492,270.051,003,872,194.34627,432,610.36232,946,951.90
 营业收入(元) 360,948,312.772,008,655,584.691,292,325,179.97820,166,943.55277,640,378.071,458,378,294.45961,774,690.21598,746,838.61197,055,978.26
 营业利润(元) 2,487,013.54-154,595,869.52-48,183,844.50-43,407,522.54-34,133,790.25-201,633,594.66-52,015,290.58-38,377,173.78-31,796,011.94
 利润总额(元) 2,182,652.57-153,573,508.87-48,105,120.95-44,279,025.12-35,689,009.77-207,522,349.67-52,098,830.19-37,575,460.41-31,802,113.28
 净利润(元) 364,194.50-121,437,483.94-34,050,121.82-32,639,013.53-30,143,187.72-189,592,252.76-45,994,737.58-31,721,737.04-31,523,080.33
 归属母公司股东的净利润(元) 2,422,138.30-113,281,446.55-27,910,881.36-28,405,060.38-28,610,817.57-181,110,263.12-42,397,823.28-28,653,075.43-29,646,030.03
 非经常性损益(元) 25,145,966.1733,125,776.6215,308,525.219,087,014.791,753,013.463,811,345.8810,470,364.958,483,342.145,328,670.50
 归属母公司股东的净利润扣除非经常性损益(元) -22,723,827.87-146,407,223.17-43,219,406.57-37,492,075.17-30,363,831.03-184,921,609.00-52,868,188.23-37,136,417.57-34,974,700.53
资产负债表摘要:
 流动资产(元) 2,635,351,864.892,631,928,010.601,928,531,339.521,858,430,680.161,815,945,876.331,905,768,261.612,025,946,778.652,017,977,412.561,865,835,001.97
 固定资产(元) 773,378,667.33782,436,147.91791,539,290.83802,819,215.93816,521,291.57832,574,366.64853,768,948.51865,812,366.81867,371,529.42
 长期股权投资(元) 2,126,111.3111,949,422.372,071,328.5317,718,254.4017,682,528.8518,233,346.0318,860,275.6419,007,932.4319,215,642.84
 资产总计(元) 4,632,646,008.204,635,662,103.843,958,371,512.023,913,723,856.793,878,941,474.143,957,656,162.894,121,626,904.364,122,418,210.313,965,345,210.53
 流动负债(元) 1,799,973,705.301,792,421,252.231,709,496,732.861,655,818,602.981,616,264,051.291,667,061,993.841,693,432,136.441,673,423,230.961,514,336,919.17
 非流动负债(元) 144,458,477.27157,355,527.96128,523,915.12134,918,432.64138,756,104.51136,967,131.12131,142,585.39131,592,540.06135,264,896.01
 负债合计(元) 1,944,432,182.571,949,776,780.191,838,020,647.981,790,737,035.621,755,020,155.801,804,029,124.961,824,574,721.831,805,015,771.021,649,601,815.18
 股东权益(元) 2,688,213,825.632,685,885,323.652,120,350,864.042,122,986,821.172,123,921,318.342,153,627,037.932,297,052,182.532,317,402,439.292,315,743,395.35
 归属母公司股东的权益(元) 2,659,055,967.122,654,914,324.672,086,839,408.772,087,897,942.452,086,040,191.972,114,417,311.582,252,966,888.682,271,440,257.462,268,589,289.33
 资本公积(元) 1,900,423,570.141,900,423,570.141,335,795,784.961,335,795,784.961,335,795,784.961,335,795,784.961,335,795,784.961,335,795,784.961,335,795,784.96
 盈余公积(元) 53,782,993.1353,782,993.1353,782,993.1353,782,993.1353,782,993.1353,782,993.1353,782,993.1353,782,993.1353,782,993.13
 未分配利润(元) -92,237,642.98-94,659,781.28-10,596,939.07-11,091,118.09-11,296,875.2818,622,995.43157,335,435.27171,080,183.12170,087,228.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 438,220,804.812,103,579,512.001,413,064,068.60900,410,388.35420,009,148.021,634,062,117.321,024,653,336.25559,709,414.64227,471,542.18
 经营活动产生的现金净流量(元) -119,300,294.78-98,676,089.70-96,499,534.99-23,298,834.54-14,939,843.38130,697,145.38-56,541,498.19-167,158,610.45-126,500,887.13
 购建固定无形长期资产支付的现金(元) 3,940,166.3444,029,137.1756,469,452.7045,872,871.7430,709,098.7274,114,054.8552,511,612.7527,186,845.7110,154,713.13
 投资支付的现金(元) 179,052,962.25105,113,933.1625,800,000.0025,100,000.005,123,974.6455,317,210.7956,364,584.1856,264,584.1841,000,000.00
 投资活动产生的现金净流量(元) -93,595,528.18-60,132,914.01-54,702,363.25-43,419,438.71-30,454,146.38-113,178,724.29-75,943,358.94-53,356,277.45-27,140,088.48
 吸收投资收到的现金(元) 155,000.00665,283,013.67-------
 取得借款收到的现金(元) 396,365,543.851,146,527,803.71783,642,822.93486,300,455.33189,105,573.551,063,566,543.91847,954,437.83611,716,780.02178,185,000.00
 筹资活动产生的现金净流量(元) 11,661,627.69553,675,195.91-26,253,517.27-84,547,700.08-45,553,252.87-33,145,122.12-34,367,459.4143,042,917.99-13,573,467.61
 现金及现金等价物净增加(元) -201,703,529.53392,385,805.08-179,443,002.97-153,336,804.67-92,643,566.84-16,612,205.58-167,755,370.58-177,468,828.08-166,971,899.12
 期末现金及现金等价物余额(元) 443,709,348.73645,412,878.2673,584,070.2199,690,268.51160,383,506.34253,027,073.18101,883,908.1892,170,450.68103,289,152.44
 折旧与摊销(元) -112,174,803.13-57,855,164.58-114,241,283.79-58,766,598.04-
公告日期 2022-04-282022-04-282021-10-282021-08-092021-04-292021-04-242020-10-302020-08-272020-04-25
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