麦格米特 (002851.SZ)

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财务摘要(报告期)(麦格米特)

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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) 0.150.780.640.390.160.840.590.330.12
 每股收益 - 稀释(元) 0.150.780.640.390.160.840.480.330.12
 每股收益 - 期末股本摊薄(元) 0.150.780.640.390.160.800.560.330.12
 每股净资产BPS(元) 6.386.346.166.346.286.125.594.244.27
 每股经营活动产生的现金流量净额(元) 0.03-0.23-0.360.09-0.290.920.640.710.19
 每股营业收入(元) 2.408.355.873.861.776.734.893.281.41
关键比率:
 净资产收益率 - 摊薄(%) 2.3212.3210.476.132.5713.139.967.102.60
 净资产收益率 - 加权(%) 2.3012.3810.176.172.6017.8913.037.342.81
 净资产收益率 - 平均(%) 2.3212.4910.466.242.6016.1411.817.522.76
 净资产收益率 - 扣除(%) 1.958.307.755.162.049.948.155.451.86
 总资产净利率 - 平均(%) 1.167.235.943.671.538.826.453.541.28
 总资产报酬率ROA(%) 1.367.906.364.011.629.997.374.261.63
 投入资本回报率ROIC(%) 1.649.187.924.712.0411.758.304.721.77
 销售毛利率(%) 24.0826.5927.1026.9626.0428.3929.2028.1227.07
 销售净利率(%) 6.219.9411.0110.319.0411.9511.4910.008.28
 资产负债率(%) 50.0648.6344.6243.4240.3140.5741.1553.9652.35
 资产周转率(倍) 0.190.730.540.360.170.740.560.350.15
 销售商品提供劳务收到的现金/营业收入(%) 99.1986.4688.7491.1787.8499.93100.59113.85121.31
 营业利润同比增长率(%) -3.851.5413.9430.4943.1811.802.20-2.36-12.20
 营业收入同比增长率(%) 34.1323.0818.9625.7034.81-5.15-7.38-7.14-14.69
 利润总额同比增长率(%) -2.901.4114.2031.2742.7911.551.40-3.36-12.62
 归属母公司股东的净利润同比增长率(%) -9.25-3.5014.9326.7642.7611.601.20-4.76-2.38
 扣非后归属母公司股东的净利润同比增长率(%) -4.03-14.123.9738.8059.11-3.07-9.31-16.34-23.69
 总资产同比增长率(%) 23.9619.3316.8019.5515.2331.9325.3731.0137.67
 总负债同比增长率(%) 53.9243.0426.63-3.80-11.275.744.2041.9550.16
 净资产同比增长率(%) 0.612.859.3346.7744.5759.4348.5422.1727.74
利润表摘要:
 营业总收入(元) 1,193,161,502.154,155,737,650.652,921,789,994.651,937,751,286.54889,571,281.933,376,442,661.132,456,199,818.971,541,539,386.92659,846,715.03
 营业总成本(元) 1,123,219,763.483,860,123,645.942,680,277,095.051,765,963,832.17819,644,293.503,067,106,624.852,220,773,180.351,412,249,356.60616,503,605.97
 营业收入(元) 1,193,161,502.154,155,737,650.652,921,789,994.651,937,751,286.54889,571,281.933,376,442,661.132,456,199,818.971,541,539,386.92659,846,715.03
 营业利润(元) 81,395,431.12438,814,226.64336,946,859.49215,581,830.9184,654,861.38432,142,912.35295,721,772.56165,212,497.1159,122,956.41
 利润总额(元) 82,097,775.90437,273,585.65336,512,485.63215,490,493.9784,549,579.36431,181,737.44294,658,276.61164,152,266.1459,212,153.37
 净利润(元) 74,054,736.20412,912,801.03321,580,773.04199,699,038.4780,405,197.39403,460,718.15282,338,281.85154,149,411.5954,660,213.37
 归属母公司股东的净利润(元) 73,466,107.26388,847,684.08320,894,319.60195,137,789.4280,950,170.02402,967,482.32279,208,106.55153,941,034.7356,705,047.06
 非经常性损益(元) 11,662,834.70126,922,428.7683,365,391.9731,105,994.1016,551,717.3797,976,307.6450,740,793.6735,759,324.5416,229,896.27
 归属母公司股东的净利润扣除非经常性损益(元) 61,803,272.56261,925,255.32237,528,927.63164,031,795.3264,398,452.65304,991,174.68228,467,312.88118,181,710.1940,475,150.79
资产负债表摘要:
 流动资产(元) 4,670,964,997.704,453,912,924.164,089,249,344.914,151,908,549.413,901,013,016.803,829,308,453.833,660,257,611.133,688,293,930.653,674,634,211.15
 固定资产(元) 598,782,089.20577,778,359.78547,290,876.20516,452,438.17419,249,054.22408,797,335.32355,985,482.68345,838,507.97336,901,387.55
 长期股权投资(元) 118,962,607.63106,856,161.61131,322,127.46130,162,488.8283,601,021.8183,402,307.2780,099,420.2773,958,148.01103,282,884.54
 资产总计(元) 6,600,796,066.086,212,967,074.455,613,986,111.005,682,839,967.215,324,890,022.245,206,361,297.774,806,448,792.424,753,448,610.794,620,947,334.57
 流动负债(元) 3,199,363,613.602,914,464,120.522,451,623,053.632,402,316,734.032,085,119,514.782,057,683,768.301,941,652,298.652,048,204,384.911,915,273,257.50
 非流动负债(元) 104,709,948.94106,828,162.8253,171,852.9065,096,869.2461,558,810.9554,479,097.6936,315,934.04516,595,057.01503,941,132.76
 负债合计(元) 3,304,073,562.543,021,292,283.342,504,794,906.532,467,413,603.272,146,678,325.732,112,162,865.991,977,968,232.692,564,799,441.922,419,214,390.26
 股东权益(元) 3,296,722,503.543,191,674,791.113,109,191,204.473,215,426,363.943,178,211,696.513,094,198,431.782,828,480,559.732,188,649,168.872,201,732,944.31
 归属母公司股东的权益(元) 3,173,065,879.823,156,962,539.253,065,882,863.353,181,799,635.063,153,949,609.603,069,401,048.212,804,297,322.712,167,870,586.092,181,591,311.31
 资本公积(元) 1,019,109,254.991,019,109,254.991,028,112,271.581,219,089,166.431,218,351,673.961,216,135,896.281,073,763,714.55438,019,302.49474,034,424.25
 盈余公积(元) 91,465,403.2991,465,403.2970,734,341.9870,734,341.9870,734,341.9870,734,341.9846,953,055.0346,953,055.0346,953,055.03
 未分配利润(元) 1,626,372,766.911,552,906,659.651,473,274,356.481,394,068,826.751,365,205,488.131,284,255,318.111,182,852,825.181,057,585,753.361,035,462,998.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,183,517,698.203,593,028,514.782,592,938,802.881,766,601,883.20781,363,853.493,374,189,593.122,470,608,381.251,755,091,438.06800,490,114.91
 经营活动产生的现金净流量(元) 13,917,325.89-113,413,767.76-178,210,789.6846,063,092.93-144,018,939.90464,096,475.01321,099,655.51333,218,018.1490,224,000.01
 购建固定无形长期资产支付的现金(元) 83,460,257.56241,920,213.42143,490,905.1566,326,024.2531,257,024.64213,056,231.65189,413,365.43122,820,998.1431,271,758.89
 投资支付的现金(元) 419,076,506.433,343,298,473.752,726,330,889.261,988,153,210.86832,880,000.005,383,340,744.304,282,508,555.303,005,318,250.001,651,404,400.00
 投资活动产生的现金净流量(元) 41,525,060.59159,654,157.43115,572,196.7093,038,970.70218,525,863.77-776,537,685.16-786,388,900.68-812,793,104.44-639,160,303.24
 吸收投资收到的现金(元) 1,870,000.0013,890,000.0010,320,000.00--653,600,500.00653,600,821.00653,600,500.00653,600,500.00
 取得借款收到的现金(元) 139,000,000.00818,500,000.00133,500,000.00113,500,000.0043,500,000.00375,000,000.00280,000,000.00200,000,000.00105,000,000.00
 筹资活动产生的现金净流量(元) -37,968,517.54-95,989,863.56-96,842,468.32-71,168,528.06-52,471,980.91592,103,440.56662,578,341.82661,865,246.60695,636,604.76
 现金及现金等价物净增加(元) 16,542,368.29-55,521,955.98-163,722,681.0963,217,540.5925,269,626.46263,875,469.03192,199,941.03186,421,856.66150,566,898.03
 期末现金及现金等价物余额(元) 493,287,328.08476,744,959.79368,544,234.68595,484,456.36557,536,542.23532,266,915.77460,591,387.77454,813,303.40418,958,344.77
 折旧与摊销(元) -86,010,011.78-37,578,342.03-67,261,922.03-31,702,897.19-
公告日期 2022-04-222022-04-222021-10-262021-08-282021-04-272021-04-272020-10-292020-08-272020-04-28
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