中科金财 (002657.SZ)

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财务摘要(报告期)(中科金财)

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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) -0.06-0.27-0.12-0.06-0.050.02-0.10-0.08-0.06
 每股收益 - 稀释(元) -0.06-0.27-0.12-0.06-0.050.02-0.10-0.08-0.06
 每股收益 - 期末股本摊薄(元) -0.06-0.27-0.12-0.06-0.050.02-0.10-0.08-0.06
 每股净资产BPS(元) 6.356.406.546.626.636.686.566.586.60
 每股经营活动产生的现金流量净额(元) -0.45-0.56-1.14-1.09-0.840.09-0.91-0.63-0.46
 每股营业收入(元) 0.454.762.741.660.795.212.351.260.47
关键比率:
 净资产收益率 - 摊薄(%) -0.90-4.29-1.83-0.84-0.760.31-1.57-1.18-0.92
 净资产收益率 - 加权(%) -0.89-4.20-1.81-0.84-0.750.31-1.56-1.17-0.91
 净资产收益率 - 平均(%) -0.89-4.20-1.81-0.84-0.760.31-1.56-1.17-0.91
 净资产收益率 - 扣除(%) -1.23-3.75-2.72-1.43-0.98-1.82-2.85-2.10-1.42
 总资产净利率 - 平均(%) -0.65-3.05-1.30-0.61-0.550.22-1.10-0.84-0.65
 总资产报酬率ROA(%) -0.67-2.84-1.09-0.37-0.400.74-0.73-0.63-0.55
 投入资本回报率ROIC(%) -0.89-4.15-1.78-0.83-0.750.29-1.46-1.10-0.84
 销售毛利率(%) 27.3618.6316.8519.2518.5815.3317.0118.5718.24
 销售净利率(%) -12.58-5.77-4.37-3.37-6.360.39-4.38-6.15-12.91
 资产负债率(%) 27.8626.3927.6626.2925.3328.2329.4727.8328.48
 资产周转率(倍) 0.050.530.300.180.090.560.250.140.05
 销售商品提供劳务收到的现金/营业收入(%) 131.35111.83125.25127.75138.96110.86134.72126.74125.91
 营业利润同比增长率(%) -42.28-473.25-32.1056.0931.55107.44-122.58-121.64-123.27
 营业收入同比增长率(%) -42.86-8.6616.7331.6169.075.14-17.13-31.87-40.17
 利润总额同比增长率(%) -43.32-614.00-20.2351.8332.04105.75-128.09-124.35-123.27
 归属母公司股东的净利润同比增长率(%) -13.02-1,443.35-16.4027.8616.70102.45-134.57-127.23-120.86
 扣非后归属母公司股东的净利润同比增长率(%) -20.48-97.774.6431.7830.5990.370.7913.0437.39
 总资产同比增长率(%) -0.93-6.55-2.71-1.50-3.72-0.25-11.55-14.21-15.78
 总负债同比增长率(%) 8.96-12.64-8.70-6.97-14.38-1.800.24-11.30-17.29
 净资产同比增长率(%) -4.28-4.16-0.200.610.520.40-15.67-15.26-15.14
利润表摘要:
 营业总收入(元) 152,755,573.421,606,094,997.41924,236,335.31559,240,479.91267,340,501.641,758,402,676.54791,765,616.07424,932,462.42158,128,017.27
 营业总成本(元) 187,332,653.671,675,816,083.011,013,553,972.31610,993,743.36291,976,933.731,795,244,717.25866,416,835.98481,656,875.28191,236,902.39
 营业收入(元) 152,755,573.421,606,094,997.41924,236,335.31559,240,479.91267,340,501.641,758,402,676.54791,765,616.07424,932,462.42158,128,017.27
 营业利润(元) -18,857,640.08-80,084,981.85-30,727,623.12-9,445,951.77-13,253,813.5821,455,971.29-23,260,107.35-21,509,635.63-19,363,381.68
 利润总额(元) -18,861,590.09-86,099,722.18-33,777,044.44-11,301,411.40-13,160,227.4516,751,068.79-28,094,791.75-23,462,530.78-19,363,381.68
 净利润(元) -19,219,155.16-92,693,682.81-40,399,678.16-18,868,782.44-17,004,640.296,900,174.38-34,708,129.28-26,154,254.58-20,412,924.89
 归属母公司股东的净利润(元) -19,219,186.89-92,693,694.24-40,399,656.66-18,868,797.67-17,004,622.726,900,186.74-34,708,085.76-26,154,179.64-20,412,813.98
 非经常性损益(元) 7,163,676.18-11,698,461.2219,684,644.2812,983,056.324,892,718.0947,854,834.6628,301,872.0720,537,200.8911,136,232.97
 归属母公司股东的净利润扣除非经常性损益(元) -26,382,863.07-80,995,233.02-60,084,300.94-31,851,853.99-21,897,340.81-40,954,647.92-63,009,957.83-46,691,380.53-31,549,046.95
资产负债表摘要:
 流动资产(元) 1,602,098,175.491,906,807,510.352,273,728,709.001,788,806,750.391,570,538,473.641,708,973,457.642,140,745,141.772,081,275,595.242,183,534,981.38
 固定资产(元) 56,422,662.9559,397,486.7971,246,607.3416,800,653.5616,753,564.5417,035,213.6019,814,572.7220,160,500.2420,653,739.62
 长期股权投资(元) 387,138,469.25379,356,022.94394,850,244.40649,693,656.47783,655,056.01782,336,061.12390,819,983.44382,626,812.71379,127,568.42
 资产总计(元) 2,969,605,511.312,936,546,067.803,053,183,639.173,030,571,669.632,997,375,328.393,142,376,101.153,138,077,475.383,076,842,341.163,113,205,065.41
 流动负债(元) 811,729,580.88758,586,836.59828,791,656.22778,708,462.32749,938,102.38885,920,025.97922,616,343.93854,061,158.47884,260,703.55
 非流动负债(元) 15,548,441.6316,412,587.2515,624,682.8517,977,329.399,338,085.821,203,699.872,232,550.842,356,649.572,515,008.11
 负债合计(元) 827,278,022.51774,999,423.84844,416,339.07796,685,791.71759,276,188.20887,123,725.84924,848,894.77856,417,808.04886,775,711.66
 股东权益(元) 2,142,327,488.802,161,546,643.962,208,767,300.102,233,885,877.922,238,099,140.192,255,252,375.312,213,228,580.612,220,424,533.122,226,429,353.75
 归属母公司股东的权益(元) 2,142,277,289.432,161,496,476.322,208,717,165.392,233,835,706.482,238,049,001.552,255,202,219.102,213,178,455.562,220,374,439.492,226,379,296.09
 资本公积(元) 1,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.991,772,795,539.99
 盈余公积(元) 70,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6270,934,388.6269,662,109.4169,662,109.4169,662,109.41
 未分配利润(元) -39,029,325.18-19,810,138.2929,974,237.3651,505,091.7154,449,512.0671,454,134.7831,118,141.4939,672,047.6145,413,413.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 200,643,305.471,796,036,926.421,157,588,863.95714,418,280.74371,503,690.711,949,399,064.961,066,701,959.68538,579,982.94199,092,535.78
 经营活动产生的现金净流量(元) -150,783,991.96-188,140,476.25-383,276,814.57-367,766,091.52-282,950,623.2431,768,305.49-306,822,098.22-211,025,099.52-155,313,933.86
 购建固定无形长期资产支付的现金(元) 705,517.6021,694,365.5813,700,611.988,541,100.98430,930.0054,930,249.104,469,913.502,974,188.5014,449.00
 投资支付的现金(元) 499,500,000.003,535,000,000.002,084,000,000.001,151,000,000.00592,000,000.003,802,963,000.002,585,933,000.001,737,433,000.001,213,500,000.00
 投资活动产生的现金净流量(元) -82,638,136.60298,991,125.24186,746,652.93204,368,415.66131,968,558.49-104,903,466.86-63,187,464.28-157,803,236.33-288,620,117.37
 取得借款收到的现金(元) --4,008,529.35--57,090,000.0057,090,000.0057,090,000.0051,890,000.00
 筹资活动产生的现金净流量(元) -909,113.91-45,348,753.69-38,421,894.36-41,158,664.94-35,377,991.03-150,365,773.08-73,172,433.85-61,689,959.7918,251,211.03
 现金及现金等价物净增加(元) -234,331,242.4765,501,782.52-234,952,103.31-204,556,403.33-186,360,015.33-223,502,391.49-443,182,706.05-430,517,843.58-425,682,301.18
 期末现金及现金等价物余额(元) 201,508,223.45435,839,465.92135,385,580.09165,781,280.07183,993,067.47370,337,683.40150,776,708.84163,322,231.31168,157,773.71
 折旧与摊销(元) -24,608,448.72-12,399,838.60-33,448,386.32-18,463,139.03-
公告日期 2022-04-232022-04-232021-10-232021-08-252021-04-232021-04-232020-10-282020-08-272020-04-24
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