盈趣科技 (002925.SZ)

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财务摘要(报告期)(盈趣科技)

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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) 0.690.440.201.401.140.730.56
 每股收益 - 稀释(元) 0.690.440.201.401.140.730.56
 每股收益 - 期末股本摊薄(元) 0.690.440.201.401.140.730.56
 每股净资产BPS(元) 6.596.357.197.036.706.2711.05
 每股经营活动产生的现金流量净额(元) 1.010.710.201.300.770.380.48
 每股营业收入(元) 4.302.921.659.037.184.673.54
关键比率:
 净资产收益率 - 摊薄(%) 10.406.912.7619.8816.9511.635.04
 净资产收益率 - 加权(%) 9.936.222.7821.6017.9711.785.18
 净资产收益率 - 平均(%) 10.076.562.7921.2117.6711.755.18
 净资产收益率 - 扣除(%) 9.556.282.3517.4315.3010.544.75
 总资产净利率 - 平均(%) 6.894.441.9214.2011.727.623.35
 总资产报酬率ROA(%) 7.814.902.2415.8513.348.563.86
 投入资本回报率ROIC(%) 8.595.492.3618.3315.3710.164.49
 销售毛利率(%) 29.2027.3027.6427.9727.8427.9329.04
 销售净利率(%) 16.2015.3912.3415.9416.3115.9715.98
 资产负债率(%) 29.1631.5729.6032.0833.4035.3235.15
 资产周转率(倍) 0.430.290.160.890.720.480.21
 销售商品提供劳务收到的现金/营业收入(%) 111.45119.96112.27106.52101.97102.94118.45
 营业利润同比增长率(%) -41.41-41.60-39.102.0123.9038.5257.91
 营业收入同比增长率(%) -39.94-37.38-20.6032.7966.89113.40120.01
 利润总额同比增长率(%) -41.64-41.68-39.172.0223.9838.0157.99
 归属母公司股东的净利润同比增长率(%) -39.58-39.78-38.986.6829.0746.6452.56
 扣非后归属母公司股东的净利润同比增长率(%) -38.54-39.63-45.126.0030.5451.1552.38
 总资产同比增长率(%) -7.35-3.713.059.3422.7037.8546.39
 总负债同比增长率(%) -19.09-13.94-13.232.5930.6983.72154.44
 净资产同比增长率(%) -1.541.3610.7511.8517.8220.0917.70
利润表摘要:
 营业总收入(元) 3,369,297,657.122,287,344,883.841,291,651,979.487,060,970,560.255,610,020,858.403,652,814,134.281,625,948,469.39
 营业总成本(元) 2,771,064,047.351,908,529,832.531,124,288,347.575,908,415,839.324,633,408,789.223,031,931,202.821,326,842,966.23
 营业收入(元) 3,369,297,657.122,287,344,883.841,291,651,979.487,060,970,560.255,610,020,858.403,652,814,134.281,625,948,469.39
 营业利润(元) 618,164,716.79389,106,078.13185,581,855.981,273,318,349.281,055,033,505.25666,299,016.51306,280,328.23
 利润总额(元) 615,957,617.72388,379,472.06185,136,546.931,272,574,292.391,055,494,119.18665,924,513.99305,908,426.33
 净利润(元) 545,894,718.35351,931,346.65159,336,947.251,125,598,724.02915,185,887.26583,297,526.33259,809,913.49
 归属母公司股东的净利润(元) 536,340,815.89343,469,396.87155,418,080.941,093,058,294.45887,702,005.07570,371,123.10256,243,705.77
 非经常性损益(元) 43,646,795.6231,335,271.0622,924,195.36134,429,411.2886,031,329.6553,350,667.5514,801,664.23
 归属母公司股东的净利润扣除非经常性损益(元) 492,694,020.27312,134,125.81132,493,885.58958,628,883.17801,670,675.42517,020,455.55241,442,041.54
资产负债表摘要:
 流动资产(元) 4,994,249,373.265,027,876,160.795,849,629,652.596,005,806,687.605,963,091,537.435,731,073,627.906,123,810,123.98
 固定资产(元) 1,044,100,180.62894,611,976.80898,389,339.57909,445,999.76817,539,154.93822,260,091.96756,742,624.47
 长期股权投资(元) 337,891,839.92335,815,010.02336,604,133.84333,061,162.21328,852,359.48325,964,938.41324,295,168.78
 资产总计(元) 7,506,067,937.987,511,748,259.158,243,053,965.388,339,484,324.108,101,450,908.567,801,550,101.967,999,069,665.84
 流动负债(元) 1,701,144,449.692,017,511,444.781,907,053,034.321,938,517,516.661,911,413,944.561,865,583,938.191,906,882,978.58
 非流动负债(元) 487,927,439.60353,749,190.94532,565,685.84737,182,989.58794,164,036.25889,799,647.90904,686,402.49
 负债合计(元) 2,189,071,889.292,371,260,635.722,439,618,720.162,675,700,506.242,705,577,980.812,755,383,586.092,811,569,381.07
 股东权益(元) 5,316,996,048.695,140,487,623.435,803,435,245.225,663,783,817.865,395,872,927.755,046,166,515.875,187,500,284.77
 归属母公司股东的权益(元) 5,157,899,783.284,971,100,779.575,627,053,922.455,499,285,010.965,238,509,618.664,904,556,965.565,080,722,898.64
 资本公积(元) 1,756,283,243.341,755,072,469.631,742,408,705.231,713,824,873.591,682,659,282.511,661,948,729.131,769,036,511.90
 盈余公积(元) 343,276,328.18343,276,328.18343,276,328.18343,276,328.18264,396,130.57264,396,130.57264,396,130.57
 未分配利润(元) 2,528,500,548.632,335,629,129.612,925,352,964.682,769,934,883.742,643,458,791.972,326,127,910.002,721,041,347.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,755,223,242.732,743,893,639.671,450,155,626.417,521,137,741.115,720,766,238.773,760,369,890.971,925,892,976.21
 经营活动产生的现金净流量(元) 789,296,829.91559,623,287.01154,287,623.491,016,729,565.43604,394,426.07297,615,198.27221,874,106.42
 购建固定无形长期资产支付的现金(元) 233,172,365.91179,238,846.6257,932,592.35475,302,269.70327,265,672.38213,972,396.2389,937,174.06
 投资支付的现金(元) 33,609,493.1732,092,000.5232,092,000.52187,706,119.50149,891,480.00149,891,480.00148,891,480.00
 投资活动产生的现金净流量(元) -425,619,173.24252,386,552.87158,993,556.68-711,094,138.46-261,113,150.32483,033,979.78-504,722,919.67
 吸收投资收到的现金(元) 24,525,504.4124,517,147.0616,060,296.40128,461,424.27100,001,582.2698,026,026.5194,925,449.50
 取得借款收到的现金(元) 634,302,160.00405,000,000.00100,000,000.00457,180,238.23266,542,000.00266,542,000.00198,350,000.00
 筹资活动产生的现金净流量(元) -1,149,281,574.79-873,972,826.9272,364,893.72-426,261,868.06-335,687,526.86-325,627,882.05286,213,327.30
 现金及现金等价物净增加(元) -731,681,193.90-15,421,597.80382,850,127.25-123,596,151.626,299,940.85452,854,788.385,006,540.99
 期末现金及现金等价物余额(元) 422,654,171.171,138,913,767.271,537,185,492.321,154,335,365.071,284,231,457.541,730,786,305.071,280,950,616.87
 折旧与摊销(元) -73,582,697.02-179,638,952.54-64,388,624.40-
公告日期 2022-10-292022-08-272022-04-232022-04-232021-10-302021-08-212021-04-26
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