同花顺 (300033.SZ)

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财务摘要(报告期)(同花顺)

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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) 1.640.900.213.561.841.070.32
 每股收益 - 稀释(元) 1.640.900.213.561.841.070.32
 每股收益 - 期末股本摊薄(元) 1.640.900.213.561.841.070.32
 每股净资产BPS(元) 11.9911.1910.4512.0510.359.588.84
 每股经营活动产生的现金流量净额(元) 1.670.720.173.962.301.060.35
 每股营业收入(元) 4.232.580.966.534.062.470.99
关键比率:
 净资产收益率 - 摊薄(%) 13.698.061.9929.5117.8011.213.57
 净资产收益率 - 加权(%) 13.997.761.7133.5918.7511.133.19
 净资产收益率 - 平均(%) 13.667.761.8532.6718.3611.133.40
 净资产收益率 - 扣除(%) 13.157.731.9329.1217.7411.133.56
 总资产净利率 - 平均(%) 10.565.781.4024.4113.347.302.47
 总资产报酬率ROA(%) 10.335.650.8224.4813.447.222.21
 投入资本回报率ROIC(%) 13.667.761.8532.6718.3611.133.40
 销售毛利率(%) 88.4287.5483.9891.4289.4588.3283.74
 销售净利率(%) 38.7834.9021.7254.4545.3443.4831.97
 资产负债率(%) 21.5327.1824.8323.8127.7040.5427.57
 资产周转率(倍) 0.270.170.060.450.290.170.08
 销售商品提供劳务收到的现金/营业收入(%) 109.79110.58125.89107.93116.32114.63129.28
 营业利润同比增长率(%) -11.28-14.64-31.8415.4728.5831.6930.64
 营业收入同比增长率(%) 4.154.69-2.9023.4331.2933.8737.95
 利润总额同比增长率(%) -11.14-14.46-31.9415.1328.3331.2830.73
 归属母公司股东的净利润同比增长率(%) -10.92-15.98-34.0110.8628.3131.4233.66
 扣非后归属母公司股东的净利润同比增长率(%) -14.13-18.92-35.9913.7830.9433.5238.67
 总资产同比增长率(%) 6.72-4.5913.9418.8026.1948.3422.61
 总负债同比增长率(%) -17.03-36.032.594.8218.0688.947.59
 净资产同比增长率(%) 15.8216.8418.2623.9829.6129.3929.50
利润表摘要:
 营业总收入(元) 2,275,663,278.791,389,497,988.98514,981,191.053,509,864,834.402,185,008,345.421,327,299,207.96530,334,416.88
 营业总成本(元) 1,327,718,355.18867,013,257.46399,089,785.191,466,535,372.091,074,544,752.22689,396,461.04339,211,837.56
 营业收入(元) 2,275,663,278.791,389,497,988.98514,981,191.053,509,864,834.402,185,008,345.421,327,299,207.96530,334,416.88
 营业利润(元) 1,004,805,135.81560,550,960.13133,424,756.892,095,663,779.571,132,549,597.79656,719,534.10195,762,306.43
 利润总额(元) 1,003,957,008.19559,736,926.26133,206,755.472,089,037,831.071,129,758,484.62654,373,775.92195,716,238.53
 净利润(元) 882,437,333.92484,940,831.07111,876,748.851,911,204,641.07990,652,348.81577,171,252.93169,542,697.61
 归属母公司股东的净利润(元) 882,437,333.92484,940,831.07111,876,748.851,911,204,641.07990,652,348.81577,171,252.93169,542,697.61
 非经常性损益(元) 34,971,325.3619,934,306.613,672,852.2825,103,620.113,679,630.803,640,864.82494,354.83
 归属母公司股东的净利润扣除非经常性损益(元) 847,466,008.56465,006,524.46108,203,896.571,886,101,020.96986,972,718.01573,530,388.11169,048,342.78
资产负债表摘要:
 流动资产(元) 6,882,450,320.037,029,576,402.406,286,653,133.277,356,297,629.446,676,957,132.737,680,167,834.145,603,911,300.55
 固定资产(元) 386,193,961.16395,029,736.97399,949,009.89405,562,055.86406,237,518.36409,593,836.40412,313,970.47
 长期股权投资(元) 2,096,897.512,060,202.411,699,793.571,916,138.071,298,834.921,596,112.651,803,883.73
 资产总计(元) 8,214,298,196.868,264,797,681.647,474,130,708.478,501,216,297.497,697,050,079.508,662,791,888.756,559,531,568.50
 流动负债(元) 1,706,442,015.172,186,934,339.891,795,613,138.901,955,052,644.831,979,251,042.973,360,011,441.921,661,525,849.18
 非流动负债(元) 62,491,812.4959,574,497.1759,926,028.3969,448,809.41152,701,407.23151,962,535.56147,110,279.15
 负债合计(元) 1,768,933,827.662,246,508,837.061,855,539,167.292,024,501,454.242,131,952,450.203,511,973,977.481,808,636,128.33
 股东权益(元) 6,445,364,369.206,018,288,844.585,618,591,541.186,476,714,843.255,565,097,629.305,150,817,911.274,750,895,440.17
 归属母公司股东的权益(元) 6,445,364,369.206,018,288,844.585,618,591,541.186,476,714,843.255,565,097,629.305,150,817,911.274,750,895,440.17
 资本公积(元) 356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82356,775,876.82
 盈余公积(元) 360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25360,815,351.25
 未分配利润(元) 5,166,151,747.374,768,655,244.524,395,591,162.305,251,394,413.454,330,842,121.193,917,361,025.313,509,732,469.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,498,429,734.101,536,573,170.06648,329,806.433,788,202,395.002,541,683,684.211,521,501,735.80685,590,666.70
 经营活动产生的现金净流量(元) 897,092,335.97384,429,966.8489,428,592.842,127,812,005.301,237,577,116.54568,991,686.55189,428,529.20
 购建固定无形长期资产支付的现金(元) 202,498,985.18120,199,646.2243,305,096.27236,346,447.54127,397,061.3365,340,875.8024,106,588.34
 投资支付的现金(元) 7,000,000.007,000,000.00--1,110,000.00--
 投资活动产生的现金净流量(元) -209,498,985.18-127,199,646.22-43,305,096.27-236,303,447.54-127,397,061.33-64,230,875.80-24,106,588.34
 筹资活动产生的现金净流量(元) -968,650,486.38-876,031,867.80-876,031,867.80-646,090,486.38-645,120,000.00-583,950,445.20-583,950,445.20
 现金及现金等价物净增加(元) -213,943,021.12-587,248,719.42-831,033,981.551,232,819,359.48461,859,620.53-84,544,732.93-414,773,172.20
 期末现金及现金等价物余额(元) 6,494,354,402.286,121,048,703.985,877,263,441.856,708,297,423.405,937,337,684.455,390,933,330.995,060,704,891.72
 折旧与摊销(元) -26,691,831.21-50,075,214.85-24,736,136.94-
公告日期 2022-10-222022-08-262022-04-262022-03-012021-10-272021-08-212021-04-27
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