长缆科技 (002879.SZ)

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财务摘要(报告期)(长缆科技)

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完整财报对比
2022年三季报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
每股指标:
 每股收益 - 基本(元) 0.130.130.100.780.630.500.16
 每股收益 - 稀释(元) 0.130.130.100.780.630.500.16
 每股收益 - 期末股本摊薄(元) 0.130.130.090.730.590.460.15
 每股净资产BPS(元) 8.628.999.098.478.338.208.11
 每股经营活动产生的现金流量净额(元) -0.28-0.35-0.510.53-0.30-0.34-0.30
 每股营业收入(元) 3.462.301.045.483.802.540.90
关键比率:
 净资产收益率 - 摊薄(%) 1.481.441.018.597.035.641.87
 净资产收益率 - 加权(%) 1.511.461.068.897.185.681.89
 净资产收益率 - 平均(%) 1.491.481.058.857.195.731.89
 净资产收益率 - 扣除(%) 0.760.880.667.206.155.081.50
 总资产净利率 - 平均(%) 1.171.180.846.865.724.561.51
 总资产报酬率ROA(%) 0.991.070.887.396.245.041.59
 投入资本回报率ROIC(%) 1.491.481.058.857.195.731.89
 销售毛利率(%) 45.7245.7145.4549.0450.3851.7550.53
 销售净利率(%) 3.675.648.9013.2715.4218.2216.77
 资产负债率(%) 20.2717.8216.4823.1118.9818.9518.24
 资产周转率(倍) 0.320.210.090.520.370.250.09
 销售商品提供劳务收到的现金/营业收入(%) 87.1778.6484.8087.7377.6272.24105.95
 营业利润同比增长率(%) -82.88-76.57-39.79-17.165.1411.13-7.04
 营业收入同比增长率(%) -8.76-9.6014.5512.4611.2716.626.18
 利润总额同比增长率(%) -82.84-76.43-39.58-17.185.3611.15-6.99
 归属母公司股东的净利润同比增长率(%) -78.26-72.03-39.21-13.136.6011.85-0.69
 扣非后归属母公司股东的净利润同比增长率(%) -87.22-80.97-50.40-19.881.7610.25-16.07
 总资产同比增长率(%) 5.188.139.748.247.499.298.28
 总负债同比增长率(%) 12.361.70-0.8314.643.0210.8716.63
 净资产同比增长率(%) 3.499.6412.106.458.608.926.58
利润表摘要:
 营业总收入(元) 669,011,170.37443,374,022.76200,099,028.111,057,767,801.21733,217,847.54490,444,014.34174,681,401.15
 营业总成本(元) 653,551,733.39425,752,048.58189,684,291.07927,772,359.18616,307,617.61396,249,107.18153,403,010.11
 营业收入(元) 669,011,170.37443,374,022.76200,099,028.111,057,767,801.21733,217,847.54490,444,014.34174,681,401.15
 营业利润(元) 21,155,502.7723,382,627.5018,664,726.40152,613,897.39123,579,804.3199,814,106.5431,000,698.64
 利润总额(元) 21,238,445.1623,442,641.4518,747,276.20152,306,378.35123,747,615.0799,449,653.3031,026,867.94
 净利润(元) 24,572,559.0524,986,541.0517,807,324.08140,380,899.96113,036,100.8589,341,092.9929,294,127.96
 归属母公司股东的净利润(元) 24,572,559.0524,986,541.0517,807,324.08140,380,899.96113,036,100.8589,341,092.9929,294,127.96
 非经常性损益(元) 11,944,367.059,662,293.336,171,478.1322,701,574.1414,218,374.828,819,009.735,835,544.34
 归属母公司股东的净利润扣除非经常性损益(元) 12,628,192.0015,324,247.7211,635,845.95117,679,325.8298,817,726.0380,522,083.2623,458,583.62
资产负债表摘要:
 流动资产(元) 1,575,689,946.941,636,329,681.311,652,335,823.771,732,224,970.271,606,168,757.161,601,025,280.131,561,711,495.69
 固定资产(元) 262,119,513.38266,671,684.40269,553,619.40272,638,655.08215,661,832.51213,808,017.14210,119,146.60
 长期股权投资(元) 2,464,807.722,875,141.763,314,719.493,895,457.432,729,521.483,165,246.693,359,471.48
 资产总计(元) 2,087,006,252.832,113,332,279.252,101,006,890.552,126,575,549.341,984,273,087.141,954,392,809.111,914,541,257.28
 流动负债(元) 386,934,594.25337,609,390.94302,182,987.27445,956,989.22339,008,285.28331,091,304.49308,226,087.88
 非流动负债(元) 36,164,124.2839,038,482.5944,136,886.4545,542,251.4337,533,292.2839,265,002.9040,996,713.52
 负债合计(元) 423,098,718.53376,647,873.53346,319,873.72491,499,240.65376,541,577.56370,356,307.39349,222,801.40
 股东权益(元) 1,663,907,534.301,736,684,405.721,754,687,016.831,635,076,308.691,607,731,509.581,584,036,501.721,565,318,455.88
 归属母公司股东的权益(元) 1,663,907,534.301,736,684,405.721,754,687,016.831,635,076,308.691,607,731,509.581,584,036,501.721,565,318,455.88
 资本公积(元) 703,687,687.54687,266,183.95670,844,680.37708,662,175.06708,662,175.06708,662,175.06708,662,175.06
 盈余公积(元) 107,457,819.36107,457,819.36107,457,819.36107,457,819.36107,457,819.36107,457,819.36107,457,819.36
 未分配利润(元) 807,780,167.47808,194,149.47842,618,264.16824,810,940.08797,466,140.97773,771,133.11755,053,087.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 583,193,172.34348,680,763.15169,693,226.37927,962,178.64569,159,229.46354,313,905.07185,074,678.76
 经营活动产生的现金净流量(元) -54,102,158.22-68,218,046.50-98,641,865.10101,381,991.63-57,483,308.81-64,814,929.34-57,881,977.98
 购建固定无形长期资产支付的现金(元) 138,086,246.27108,406,562.8252,610,359.9177,434,640.3155,580,995.9517,894,586.358,456,451.25
 投资支付的现金(元) 18,140,000.0018,140,000.0018,140,000.001,170,000,000.00---
 投资活动产生的现金净流量(元) -511,452,344.40-452,927,931.84-67,595,290.57276,508,443.23-87,370,319.85-143,752,134.91335,686,000.19
 筹资活动产生的现金净流量(元) 14,994,855.8015,359,875.0458,650,435.00-10,833,362.76-40,846,266.37-40,846,266.37-
 现金及现金等价物净增加(元) -550,559,646.82-505,786,103.30-107,586,720.67367,057,072.10-185,699,895.03-249,413,330.62277,804,022.21
 期末现金及现金等价物余额(元) 243,444,980.63288,218,524.15686,417,906.78794,004,627.45241,247,660.32177,534,224.73704,751,577.56
 折旧与摊销(元) -16,487,829.96-29,010,484.21-13,980,501.50-
公告日期 2022-10-252022-08-172022-04-282022-03-182021-10-282021-08-182021-04-27
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