国民技术 (300077.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(国民技术)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.040.390.160.08-0.030.02-0.01-0.06-0.02
 每股收益 - 稀释(元) 0.040.390.160.08-0.030.02-0.01-0.06-0.02
 每股收益 - 期末股本摊薄(元) 0.040.370.150.08-0.030.02-0.01-0.06-0.02
 每股净资产BPS(元) 2.812.602.152.061.952.152.112.062.09
 每股经营活动产生的现金流量净额(元) -0.280.36-0.01-0.17-0.170.050.05-0.04-0.09
 每股营业收入(元) 0.571.721.030.500.170.680.490.300.14
关键比率:
 净资产收益率 - 摊薄(%) 1.4814.197.153.76-1.490.94-0.55-2.82-1.01
 净资产收益率 - 加权(%) 1.5616.287.803.53-1.360.94-0.55-2.78-1.00
 净资产收益率 - 平均(%) 1.5315.977.373.68-1.420.94-0.55-2.78-1.00
 净资产收益率 - 扣除(%) 1.413.000.15-4.10-2.56-12.23-5.31-3.90-1.54
 总资产净利率 - 平均(%) 1.079.133.951.91-0.95-0.32-0.17-1.81-0.71
 总资产报酬率ROA(%) 1.2910.595.643.36-0.361.611.03-1.11-0.34
 投入资本回报率ROIC(%) 1.1411.735.232.63-1.010.69-0.40-1.99-0.73
 销售毛利率(%) 44.3847.9847.6442.2335.9241.9646.6545.9852.26
 销售净利率(%) 8.6621.1514.3313.94-20.40-1.72-1.22-21.56-18.09
 资产负债率(%) 37.9741.8447.1844.8349.9246.7446.5647.8346.88
 资产周转率(倍) 0.120.430.280.140.050.190.140.080.04
 销售商品提供劳务收到的现金/营业收入(%) 70.9386.8585.1882.5380.09118.6295.9680.3446.32
 营业利润同比增长率(%) 258.65359.951,808.79219.09-40.9485.5894.3125.5332.62
 营业收入同比增长率(%) 249.35168.00121.3066.1222.74-3.810.71-8.29-7.78
 利润总额同比增长率(%) 269.273,143.695,283.45228.40-33.05-105.3198.0928.5932.88
 归属母公司股东的净利润同比增长率(%) 251.391,849.091,512.94233.18-38.31-89.1991.6815.8123.19
 扣非后归属母公司股东的净利润同比增长率(%) 184.03131.59103.00-4.69-55.4775.1039.6426.2327.06
 总资产同比增长率(%) 33.3330.4317.231.165.791.58-24.88-35.07-35.51
 总负债同比增长率(%) 1.4016.7618.77-5.1812.663.22-45.62-44.93-45.97
 净资产同比增长率(%) 52.8928.608.70-0.32-6.771.6816.28-17.69-17.74
利润表摘要:
 营业总收入(元) 339,894,668.171,017,608,714.04609,432,216.32280,819,586.4697,292,464.39379,707,203.30275,383,811.09169,044,306.2179,268,059.88
 营业总成本(元) 312,981,141.95985,929,186.84596,885,570.91317,092,097.12127,376,012.26490,879,568.12330,079,263.16210,944,912.6592,562,804.63
 营业收入(元) 339,894,668.171,017,608,714.04609,432,216.32280,819,586.4697,292,464.39379,707,203.30275,383,811.09169,044,306.2179,268,059.88
 营业利润(元) 30,715,780.85209,801,614.6397,411,448.1247,139,982.20-19,360,706.19-80,708,832.70-5,700,598.76-39,583,660.35-13,736,798.15
 利润总额(元) 30,841,680.45213,091,516.0199,305,053.9648,763,979.35-18,220,393.14-7,001,082.19-1,915,810.93-37,979,203.63-13,694,148.15
 净利润(元) 29,446,280.54215,196,963.2687,330,111.2939,150,415.78-19,846,842.16-6,535,064.34-3,363,156.21-36,452,208.30-14,341,672.32
 归属母公司股东的净利润(元) 24,617,682.12218,975,957.1091,286,678.7343,146,226.97-16,260,597.6811,234,770.54-6,460,750.83-32,396,698.25-11,756,861.26
 非经常性损益(元) 1,152,512.63172,617,940.3789,414,869.6090,116,511.7111,664,128.83157,980,857.1455,932,527.3112,469,927.856,204,818.07
 归属母公司股东的净利润扣除非经常性损益(元) 23,465,169.4946,358,016.731,871,809.13-46,970,284.74-27,924,726.51-146,746,086.60-62,393,278.14-44,866,626.10-17,961,679.33
资产负债表摘要:
 流动资产(元) 1,549,333,014.391,381,425,177.361,152,213,963.27866,211,995.22975,600,220.44940,776,266.89826,882,460.69812,492,366.64811,436,635.25
 固定资产(元) 437,134,584.65423,159,536.56410,227,297.93356,359,239.82358,362,531.52363,036,571.69344,297,089.87342,910,445.17348,598,505.22
 长期股权投资(元) ------96,970,270.03101,967,376.78106,138,406.41
 资产总计(元) 2,849,516,321.672,667,945,584.972,381,093,789.832,043,437,671.972,137,224,163.142,045,496,596.222,031,215,890.142,019,945,415.892,020,256,873.59
 流动负债(元) 720,571,903.64752,699,038.79732,509,454.86528,867,211.83677,576,325.09607,800,454.85574,136,588.46591,660,891.86872,982,700.92
 非流动负债(元) 361,299,603.27363,679,093.18390,785,935.14387,186,747.00389,348,953.11348,304,131.46371,670,801.15374,436,978.4174,088,379.01
 负债合计(元) 1,081,871,506.911,116,378,131.971,123,295,390.00916,053,958.831,066,925,278.20956,104,586.31945,807,389.61966,097,870.27947,071,079.93
 股东权益(元) 1,767,644,814.761,551,567,453.001,257,798,399.831,127,383,713.141,070,298,884.941,089,392,009.911,085,408,500.531,053,847,545.621,073,185,793.66
 归属母公司股东的权益(元) 1,665,053,958.481,542,705,141.211,276,838,358.931,146,553,839.581,089,059,444.681,199,628,882.391,174,687,019.921,150,279,169.671,168,146,718.73
 资本公积(元) 2,475,318,451.552,377,328,818.372,237,408,168.631,976,453,123.631,976,453,123.632,071,515,680.862,071,515,680.862,071,515,680.862,071,515,680.86
 盈余公积(元) 68,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.84
 未分配利润(元) -1,388,743,250.37-1,413,360,932.49-1,541,050,210.86-1,589,190,662.62-1,648,597,487.27-1,632,336,889.59-1,660,032,410.96-1,675,968,358.38-1,655,328,521.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 241,077,977.86883,783,924.63519,127,656.50231,750,292.2877,924,353.85450,402,074.52264,262,467.55135,814,425.0236,720,112.00
 经营活动产生的现金净流量(元) -163,799,114.39212,489,791.79-2,956,855.19-96,446,494.87-96,985,733.0125,254,297.0929,553,719.68-19,754,895.84-48,066,821.89
 购建固定无形长期资产支付的现金(元) 16,854,918.11112,174,605.3064,753,329.2730,027,615.6616,408,375.0448,133,890.4815,798,036.856,094,259.163,567,841.16
 投资支付的现金(元) 110,000,000.00230,083,512.20215,875,312.1990,083,512.1970,083,512.19133,500,000.0073,500,000.00--
 投资活动产生的现金净流量(元) -7,127,596.37-9,189,583.53-56,938,723.5252,939,471.3035,656,922.7423,557,790.60-63,950,004.11-46,894,245.60-3,567,827.60
 吸收投资收到的现金(元) 149,071,208.00242,781,368.50213,781,368.45------
 取得借款收到的现金(元) 30,000,000.00120,000,000.00120,000,000.0060,000,000.00-450,000,000.00400,000,000.00350,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) 169,724,693.5511,004,528.4896,501,131.82-47,747,406.48-12,102,152.752,140,487.258,028,932.8927,618,560.642,330,028.83
 现金及现金等价物净增加(元) -1,292,927.47213,192,006.4136,095,392.42-91,816,314.29-73,309,337.0150,159,680.27-26,615,933.52-38,849,307.82-49,418,839.00
 期末现金及现金等价物余额(元) 470,671,372.78471,964,300.25294,867,686.26166,955,979.55185,111,246.89258,772,293.84181,996,680.05169,763,305.75159,193,774.57
 折旧与摊销(元) -81,606,112.95-38,823,399.39-69,361,352.63-34,071,815.77-
公告日期 2022-04-232022-04-012021-10-132021-08-282021-04-262021-04-262020-10-222020-08-282020-04-24
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院