萃华珠宝 (002731.SZ)

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财务摘要(报告期)(萃华珠宝)

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完整财报对比
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) 0.140.110.130.180.160.050.110.140.120.09
 每股收益 - 稀释(元) 0.140.110.130.180.160.050.110.140.120.09
 每股收益 - 期末股本摊薄(元) 0.140.110.130.180.160.050.110.140.120.09
 每股净资产BPS(元) 5.175.155.045.085.064.974.924.934.914.89
 每股经营活动产生的现金流量净额(元) 0.120.110.440.16-0.300.700.530.150.020.41
 每股营业收入(元) 7.723.5114.3710.175.252.298.246.304.452.58
关键比率:
 净资产收益率 - 摊薄(%) 2.762.202.643.563.181.062.292.832.531.83
 净资产收益率 - 加权(%) 2.792.232.673.623.221.092.322.732.611.78
 净资产收益率 - 平均(%) 2.792.232.673.623.221.062.312.862.561.84
 净资产收益率 - 扣除(%) 2.672.132.823.282.970.872.092.702.421.76
 总资产净利率 - 平均(%) 1.090.860.981.311.170.350.820.910.830.63
 总资产报酬率ROA(%) 2.551.543.142.882.260.893.983.122.581.57
 投入资本回报率ROIC(%) 1.511.191.381.921.670.541.181.411.240.93
 销售毛利率(%) 7.119.597.057.7210.2311.3914.4015.1114.6314.58
 销售净利率(%) 1.823.200.911.763.022.131.352.052.653.34
 资产负债率(%) 61.5462.5360.8962.8662.4165.9165.4367.9467.9765.74
 资产周转率(倍) 0.600.271.080.740.390.160.610.440.310.19
 销售商品提供劳务收到的现金/营业收入(%) 120.80113.21107.38116.92106.58120.42109.12115.4196.24115.32
 营业利润同比增长率(%) -4.7494.243.8110.8813.87-46.79-13.4443.64218.2583.51
 营业收入同比增长率(%) 46.9552.8174.4661.5618.18-11.01-7.22-8.284.293.87
 利润总额同比增长率(%) -4.7893.84-5.1911.5614.08-46.79-3.0550.11212.2483.68
 归属母公司股东的净利润同比增长率(%) -11.35115.5518.3230.1229.40-41.20-23.0355.40207.4047.66
 扣非后归属母公司股东的净利润同比增长率(%) -8.14152.9138.1825.1926.51-49.58-37.8944.22207.0343.57
 总资产同比增长率(%) -0.22-5.65-9.46-10.77-12.062.094.9113.4118.9912.97
 总负债同比增长率(%) -1.61-10.48-15.74-17.44-19.262.356.2718.7624.9919.17
 净资产同比增长率(%) 2.103.612.433.183.081.602.403.818.173.07
利润表摘要:
 营业总收入(元) 1,977,548,472.45898,280,943.503,680,079,849.952,605,636,211.921,345,764,512.12587,854,415.582,109,468,698.821,612,814,589.031,138,757,347.80660,566,019.41
 营业总成本(元) 1,934,726,445.47864,536,671.453,632,250,748.692,559,816,924.661,305,643,356.32571,725,774.522,042,354,215.251,548,557,999.711,091,647,697.55621,155,219.85
 营业收入(元) 1,977,548,472.45898,280,943.503,680,079,849.952,605,636,211.921,345,764,512.12587,854,415.582,109,468,698.821,612,814,589.031,138,757,347.80660,566,019.41
 营业利润(元) 47,935,777.6033,394,898.5158,776,381.1560,233,207.3150,320,587.3817,192,970.0756,620,230.7554,321,260.0044,190,821.4232,308,815.71
 利润总额(元) 47,863,793.5033,327,687.4652,570,207.8660,169,690.4450,266,536.8417,193,032.8955,446,387.9953,933,116.3044,062,179.7332,309,154.08
 净利润(元) 36,019,174.6128,749,169.8533,477,320.1845,770,862.4840,705,804.3512,495,290.0028,466,576.0533,025,368.1130,128,493.6522,065,198.88
 归属母公司股东的净利润(元) 36,502,503.5329,033,696.3334,087,881.2246,399,814.5241,177,576.8013,469,645.6928,810,800.4235,658,718.3531,821,661.0622,906,777.29
 非经常性损益(元) 1,179,718.00900,381.40-2,239,217.143,732,693.132,724,541.402,345,615.722,521,271.221,576,287.531,427,467.02844,459.39
 归属母公司股东的净利润扣除非经常性损益(元) 35,322,785.5328,133,314.9336,327,098.3642,667,121.3938,453,035.4011,124,029.9726,289,529.2034,082,430.8230,394,194.0422,062,317.90
资产负债表摘要:
 流动资产(元) 2,930,656,690.352,996,086,324.212,760,553,483.952,999,311,845.742,932,957,374.743,228,575,776.883,132,267,047.473,397,544,737.533,381,970,998.823,114,170,668.32
 固定资产(元) 260,854,417.98268,695,764.11268,068,438.66271,643,955.66275,372,072.35279,060,498.12282,581,565.57328,846,955.51333,025,621.98337,798,430.78
 长期股权投资(元) 3,947,214.483,983,374.524,236,253.843,960,316.404,017,478.064,231,081.506,864,740.539,008,000.009,008,000.009,008,000.00
 资产总计(元) 3,371,774,705.773,448,830,611.703,231,531,766.873,434,097,183.423,379,238,494.913,655,205,632.883,569,084,007.513,848,391,245.753,842,826,360.303,580,310,606.61
 流动负债(元) 2,019,508,142.772,096,829,226.901,898,404,318.412,115,163,849.582,068,007,899.742,393,958,763.372,317,497,476.302,597,478,166.092,594,587,779.342,326,816,818.51
 非流动负债(元) 55,334,183.1959,833,636.7269,422,023.5743,426,577.3940,851,754.2115,066,423.5717,868,799.3517,243,975.1517,466,350.9126,942,512.82
 负债合计(元) 2,074,842,325.962,156,662,863.621,967,826,341.982,158,590,426.972,108,859,653.952,409,025,186.942,335,366,275.652,614,722,141.242,612,054,130.252,353,759,331.33
 股东权益(元) 1,296,932,379.811,292,167,748.081,263,705,424.891,275,506,756.451,270,378,840.961,246,180,445.941,233,717,731.861,233,669,104.511,230,772,230.051,226,551,275.28
 归属母公司股东的权益(元) 1,324,000,435.401,319,037,001.231,290,290,151.561,302,109,874.121,296,824,779.041,273,128,967.261,259,691,897.491,261,932,396.011,258,095,338.721,253,022,794.95
 资本公积(元) 296,479,951.83296,479,951.83296,479,951.83296,479,951.83296,479,951.83296,479,951.83296,479,951.83296,479,951.83296,479,951.83296,479,951.83
 盈余公积(元) 36,142,275.1936,142,275.1936,142,275.1936,142,275.1936,142,275.1936,142,275.1936,142,275.1936,142,275.1936,142,275.1936,142,275.19
 未分配利润(元) 730,492,735.81725,585,488.61696,551,792.28708,863,725.58703,641,487.86679,775,896.75666,306,251.06673,154,168.99669,317,111.70664,244,567.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,388,920,882.961,016,965,493.963,951,792,940.903,046,516,036.121,434,289,985.10707,865,674.462,301,956,720.361,861,380,914.661,095,951,769.12761,768,111.20
 经营活动产生的现金净流量(元) 30,196,241.1928,073,322.50112,197,479.5641,160,518.17-77,405,652.09179,569,974.93136,988,315.2737,437,351.704,801,524.50104,347,021.41
 购建固定无形长期资产支付的现金(元) 720,336.60504,876.603,845,307.112,103,276.371,497,841.07560,467.806,555,180.185,253,079.834,196,483.922,010,097.01
 投资活动产生的现金净流量(元) -569,894.12-354,434.12-1,023,909.34531,845.401,137,280.702,074,653.97-22,100,906.40-25,253,079.83-24,196,483.92-2,010,097.01
 取得借款收到的现金(元) 613,881,612.02318,881,612.021,312,335,090.95974,679,896.51714,274,632.63330,796,871.521,298,702,944.471,150,965,444.48817,629,250.04170,000,000.00
 筹资活动产生的现金净流量(元) -23,152,829.74-14,330,356.58-105,876,013.0174,226,969.9083,785,296.78-154,623,867.02-308,836,750.46-178,094,497.95-125,834,984.59-215,578,448.08
 现金及现金等价物净增加(元) 6,473,517.3313,388,531.805,297,557.21115,919,333.477,516,925.3927,020,761.88-193,949,341.59-165,910,226.08-145,229,944.01-113,241,523.68
 期末现金及现金等价物余额(元) 58,730,577.8365,645,592.3052,257,060.50162,928,836.7654,476,428.6874,030,265.1746,959,503.2974,998,618.8095,678,900.87127,667,321.20
 折旧与摊销(元) 67,287,262.22-31,456,178.02-15,064,504.24-34,682,730.39-15,778,895.98-
公告日期 2022-08-262022-04-262022-03-162021-10-282021-08-272021-04-302021-05-132021-02-052020-08-272020-04-30
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