特锐德 (300001.SZ)

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财务摘要(报告期)(特锐德)

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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) 0.100.040.020.180.080.030.02
 每股收益 - 稀释(元) 0.100.040.020.180.080.030.02
 每股收益 - 期末股本摊薄(元) 0.100.040.020.180.080.030.02
 每股净资产BPS(元) 5.885.815.805.785.615.554.62
 每股经营活动产生的现金流量净额(元) 0.04-0.26-0.520.29-0.85-0.73-0.51
 每股营业收入(元) 6.614.321.789.075.403.251.40
关键比率:
 净资产收益率 - 摊薄(%) 1.720.690.283.111.480.550.46
 净资产收益率 - 加权(%) 1.720.700.283.411.660.650.46
 净资产收益率 - 平均(%) 1.730.700.283.601.690.620.47
 净资产收益率 - 扣除(%) 0.940.210.081.730.770.150.20
 总资产净利率 - 平均(%) 0.17-0.08-0.110.960.21-0.090.05
 总资产报酬率ROA(%) 1.100.640.161.991.090.290.28
 投入资本回报率ROIC(%) 0.840.340.141.650.770.290.20
 销售毛利率(%) 19.9818.9717.2421.4918.9618.7820.46
 销售净利率(%) 0.50-0.37-1.201.880.66-0.480.56
 资产负债率(%) 66.1865.4164.9265.5163.4762.4767.13
 资产周转率(倍) 0.340.220.090.510.320.190.08
 销售商品提供劳务收到的现金/营业收入(%) 101.85100.36107.4593.1090.7396.83120.66
 营业利润同比增长率(%) 94.03100.88-1,683.880.56-71.11-52.3098.57
 营业收入同比增长率(%) 22.3832.9232.8726.4821.8627.9177.24
 利润总额同比增长率(%) 198.2896.25-1,711.47-1.69-79.85-36.5998.50
 归属母公司股东的净利润同比增长率(%) 21.8033.26-19.56-8.40-39.3815.25132.65
 扣非后归属母公司股东的净利润同比增长率(%) 27.3440.14-44.9215.94-50.64228.37110.23
 总资产同比增长率(%) 11.8012.5518.3419.2913.5213.997.50
 总负债同比增长率(%) 16.5717.8614.4513.005.205.305.99
 净资产同比增长率(%) 4.764.7130.9736.8531.2532.337.26
利润表摘要:
 营业总收入(元) 6,883,917,307.904,499,054,839.811,851,466,475.099,441,075,945.855,624,918,478.823,384,770,188.351,393,439,361.25
 营业总成本(元) 6,881,514,994.544,485,767,447.081,919,498,770.309,300,242,887.245,688,181,423.313,465,512,912.301,440,456,403.28
 营业收入(元) 6,883,917,307.904,499,054,839.811,851,466,475.099,441,075,945.855,624,918,478.823,384,770,188.351,393,439,361.25
 营业利润(元) 48,143,602.48428,488.46-25,424,586.06179,529,455.5024,812,806.29-48,549,439.45-1,425,238.45
 利润总额(元) 46,194,660.26-2,103,828.87-26,663,480.27163,692,292.0815,487,065.79-56,095,547.25-1,471,925.52
 净利润(元) 34,612,449.78-16,669,507.01-22,125,994.89177,588,650.4437,391,885.59-16,391,136.577,851,319.74
 归属母公司股东的净利润(元) 105,028,181.4642,027,306.3917,076,106.52187,174,232.5086,233,274.9331,538,888.6421,227,280.03
 非经常性损益(元) 47,830,074.9229,502,998.7012,047,497.7482,846,993.0841,314,421.9822,601,718.7112,096,916.89
 归属母公司股东的净利润扣除非经常性损益(元) 57,198,106.5412,524,307.695,028,608.78104,327,239.4244,918,852.958,937,169.939,130,363.14
资产负债表摘要:
 流动资产(元) 13,142,959,017.4512,628,903,101.7012,571,624,439.0112,929,895,672.2612,044,782,615.4911,605,616,088.9310,655,152,789.68
 固定资产(元) 3,098,462,762.593,108,632,103.932,885,105,950.152,998,000,918.262,472,675,321.162,505,284,291.552,518,795,805.81
 长期股权投资(元) 1,543,720,067.631,489,060,335.211,475,569,431.831,441,122,334.641,380,227,032.221,341,341,352.571,312,922,409.14
 资产总计(元) 20,739,808,386.8620,092,670,230.3519,818,324,948.8320,200,448,247.7918,551,225,115.4017,852,747,239.2216,747,556,468.31
 流动负债(元) 11,319,165,809.2710,728,485,252.4310,309,389,531.8710,747,842,506.889,549,029,685.079,059,803,593.569,316,256,507.94
 非流动负债(元) 2,406,081,815.712,414,948,597.132,557,340,129.812,485,628,656.752,225,384,337.832,092,144,204.331,926,273,703.07
 负债合计(元) 13,725,247,624.9813,143,433,849.5612,866,729,661.6813,233,471,163.6311,774,414,022.9011,151,947,797.8911,242,530,211.01
 股东权益(元) 7,014,560,761.886,949,236,380.796,951,595,287.156,966,977,084.166,776,811,092.506,700,799,441.335,505,026,257.30
 归属母公司股东的权益(元) 6,116,942,633.296,048,440,993.406,038,873,066.886,016,184,140.695,838,867,525.155,776,341,070.394,610,765,741.93
 资本公积(元) 3,284,145,321.423,278,798,773.913,273,511,296.913,268,058,782.273,192,419,262.123,184,748,165.162,020,753,963.63
 盈余公积(元) 168,419,642.70168,419,642.70168,419,642.70168,419,642.70165,512,614.75165,512,614.75165,512,614.75
 未分配利润(元) 1,611,650,312.761,548,649,437.691,544,512,452.081,527,436,345.561,429,402,415.941,374,708,029.651,416,431,956.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,011,149,140.904,515,357,227.311,989,464,309.758,790,097,590.785,103,766,154.413,277,503,627.721,681,380,484.66
 经营活动产生的现金净流量(元) 36,966,078.73-265,459,813.47-542,929,755.92297,125,122.51-887,320,136.38-754,468,885.31-508,720,644.41
 购建固定无形长期资产支付的现金(元) 530,565,395.22365,998,609.46253,742,585.45950,657,679.28419,896,121.81212,111,147.9182,100,046.55
 投资支付的现金(元) 73,359,000.0043,520,000.0023,270,000.00129,025,029.7683,625,029.7662,145,029.767,345,029.76
 投资活动产生的现金净流量(元) -741,066,329.29-342,602,815.42-617,509,340.31-855,991,902.34-854,237,674.76-675,474,034.54-86,259,382.71
 吸收投资收到的现金(元) 32,668,600.0016,904,600.007,050,000.001,611,094,210.471,563,975,988.841,551,925,988.84262,580,000.00
 取得借款收到的现金(元) 3,156,686,120.781,566,792,546.35771,000,000.004,534,744,072.843,535,969,111.771,952,333,326.781,134,934,699.92
 筹资活动产生的现金净流量(元) -704,209,574.02-622,806,947.3494,476,304.671,418,180,942.411,242,530,233.661,088,929,365.8838,551,488.46
 现金及现金等价物净增加(元) -1,407,498,289.39-1,231,453,012.83-1,066,640,995.24859,073,272.56-509,296,192.77-341,102,132.81-556,490,447.55
 期末现金及现金等价物余额(元) 1,197,951,638.371,373,996,914.931,538,808,932.522,605,449,927.761,237,080,462.431,405,274,522.391,189,886,207.65
 折旧与摊销(元) -284,576,657.99-435,046,477.92-113,197,587.26-
公告日期 2022-10-272022-08-252022-04-272022-03-082021-12-172021-12-172021-12-17
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