汇川技术 (300124.SZ)

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财务摘要(报告期)(汇川技术)

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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) 0.271.370.960.610.381.220.870.450.10
 每股收益 - 稀释(元) 0.261.360.950.600.371.210.870.450.10
 每股收益 - 期末股本摊薄(元) 0.271.360.950.600.381.220.870.450.10
 每股净资产BPS(元) 6.266.035.445.316.606.195.775.345.13
 每股经营活动产生的现金流量净额(元) -0.030.670.240.150.160.850.340.280.09
 每股营业收入(元) 1.816.815.093.161.986.694.712.780.89
关键比率:
 净资产收益率 - 摊薄(%) 4.3522.5017.4611.245.7019.7415.118.431.94
 净资产收益率 - 加权(%) 4.4127.3520.2713.705.8821.7016.018.521.97
 净资产收益率 - 平均(%) 4.4326.9520.0112.745.8821.8116.178.701.97
 净资产收益率 - 扣除(%) 4.2318.3716.9410.955.5117.9814.397.641.67
 总资产净利率 - 平均(%) 2.5716.0212.097.853.5413.019.665.111.24
 总资产报酬率ROA(%) 2.5716.5112.848.393.8714.0510.405.551.33
 投入资本回报率ROIC(%) 3.3420.5915.299.754.3916.4912.006.411.50
 销售毛利率(%) 34.5735.8237.4938.3239.3438.9639.3539.8138.53
 销售净利率(%) 15.0720.5119.4819.8620.0718.9519.3616.9911.94
 资产负债率(%) 40.7440.1940.0238.1541.2940.9341.4343.6238.17
 资产周转率(倍) 0.170.780.620.400.180.690.500.300.10
 销售商品提供劳务收到的现金/营业收入(%) 67.6074.6367.4168.8377.7677.0273.8080.97111.68
 营业利润同比增长率(%) -3.4062.8065.81104.54296.06124.15129.1596.5026.89
 营业收入同比增长率(%) 40.0155.8764.8272.95120.5355.7665.0075.9540.69
 利润总额同比增长率(%) -3.1362.9765.99103.63300.72121.97127.0495.4824.61
 归属母公司股东的净利润同比增长率(%) 11.0070.1566.31101.81274.66120.62131.9394.3333.57
 扣非后归属母公司股东的净利润同比增长率(%) 11.6252.5569.38117.01320.75135.99152.42104.1246.63
 总资产同比增长率(%) 43.0546.4138.8037.3734.3925.2735.7958.0644.36
 总负债同比增长率(%) 41.1643.7834.0820.1545.3628.2833.3188.7162.07
 净资产同比增长率(%) 45.3449.3143.9151.3127.6723.4447.0841.8536.47
利润表摘要:
 营业总收入(元) 4,778,176,035.5417,943,256,595.2913,347,819,219.668,274,106,006.443,412,719,337.6611,511,316,766.188,098,481,092.534,784,043,444.361,547,534,852.40
 营业总成本(元) 4,163,338,428.7515,152,791,501.3510,925,941,627.456,685,518,006.702,783,331,573.669,505,306,548.946,665,308,075.694,072,903,525.731,435,187,120.53
 营业收入(元) 4,778,176,035.5417,943,256,595.2913,347,819,219.668,274,106,006.443,412,719,337.6611,511,316,766.188,098,481,092.534,784,043,444.361,547,534,852.40
 营业利润(元) 728,783,901.773,821,784,737.252,780,295,002.801,767,302,929.56754,429,269.802,347,590,326.141,676,815,563.24864,022,701.88190,483,576.10
 利润总额(元) 729,902,558.483,819,166,582.522,779,424,378.581,765,136,276.23753,457,149.012,343,534,588.131,674,435,533.20866,845,121.20188,024,741.35
 净利润(元) 719,970,994.213,680,924,533.892,599,849,839.071,643,190,437.12684,812,600.792,181,697,584.961,567,671,441.86812,583,052.53184,785,855.39
 归属母公司股东的净利润(元) 717,395,632.593,573,404,586.072,491,882,958.631,562,912,978.43646,279,199.002,100,142,115.631,498,299,053.01774,443,567.67172,496,429.83
 非经常性损益(元) 19,847,013.58655,073,052.4774,579,839.5239,815,530.5621,320,329.49187,051,113.2771,189,942.7572,586,388.1223,960,317.32
 归属母公司股东的净利润扣除非经常性损益(元) 697,548,619.012,918,331,533.602,417,303,119.111,523,097,447.87624,958,869.511,913,091,002.361,427,109,110.26701,857,179.55148,536,112.51
资产负债表摘要:
 流动资产(元) 19,456,336,585.0218,417,752,493.9717,096,245,235.9515,986,826,052.9113,604,238,293.4012,458,239,124.3711,845,210,383.4511,237,717,306.099,456,050,580.57
 固定资产(元) 2,155,559,333.902,156,463,614.381,424,069,269.631,365,865,462.941,350,413,731.411,350,654,716.881,322,147,145.011,307,979,802.491,281,883,990.09
 长期股权投资(元) 1,442,686,916.881,459,638,994.02967,145,960.15988,410,682.22969,025,146.74996,386,412.62873,179,679.46818,679,416.33801,000,008.25
 资产总计(元) 28,653,337,080.5427,302,718,903.3624,366,228,712.6223,203,404,392.7020,029,801,748.4518,647,589,892.8917,554,294,867.9416,890,588,734.3914,903,773,240.20
 流动负债(元) 11,190,161,849.599,996,073,420.598,842,020,707.847,185,216,682.996,484,195,149.075,954,135,902.785,513,426,639.015,749,191,150.105,001,706,728.69
 非流动负债(元) 483,397,204.28976,993,240.01909,525,009.241,667,932,526.691,785,499,250.071,677,793,295.711,759,634,086.831,618,977,911.90687,312,331.51
 负债合计(元) 11,673,559,053.8710,973,066,660.609,751,545,717.088,853,149,209.688,269,694,399.147,631,929,198.497,273,060,725.847,368,169,062.005,689,019,060.20
 股东权益(元) 16,979,778,026.6716,329,652,242.7614,614,682,995.5414,350,255,183.0211,760,107,349.3111,015,660,694.4010,281,234,142.109,522,419,672.399,214,754,180.00
 归属母公司股东的权益(元) 16,484,898,477.7315,883,264,026.5614,269,912,167.7613,903,317,768.6611,342,291,903.3610,637,459,253.259,916,179,071.439,188,597,505.718,883,939,368.68
 资本公积(元) 4,245,896,818.434,210,634,787.333,689,779,407.064,256,779,888.632,890,372,454.502,833,709,570.792,715,708,846.842,707,695,186.942,799,956,265.55
 盈余公积(元) 868,669,296.64868,669,296.64637,693,149.01637,693,149.01637,693,149.01637,693,149.01547,908,240.71547,908,240.71547,908,240.71
 未分配利润(元) 8,892,893,247.008,175,497,614.417,324,952,134.606,395,982,154.406,098,448,813.375,452,169,614.374,933,873,067.604,210,017,582.263,908,433,374.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,229,992,989.7413,390,193,666.388,997,753,475.575,695,415,527.692,653,644,313.618,865,529,240.755,976,970,759.293,873,871,081.001,728,358,640.48
 经营活动产生的现金净流量(元) -78,016,308.711,766,024,032.95629,177,326.50385,499,799.43276,592,197.411,467,347,716.94576,932,681.23487,784,300.26150,465,138.11
 购建固定无形长期资产支付的现金(元) 226,296,753.95778,589,194.58548,360,024.36275,021,073.56134,010,691.40358,327,516.66253,527,697.38163,762,800.4973,893,625.14
 投资支付的现金(元) 1,997,302,649.094,888,594,209.002,839,539,847.001,360,444,218.00608,233,018.002,505,783,491.801,759,578,089.001,211,002,000.00637,677,512.51
 投资活动产生的现金净流量(元) -429,389,196.35-2,385,583,441.36-1,118,884,004.59-340,295,299.69-241,489,683.31-503,676,128.33-620,204,099.44-597,461,900.26-502,945,552.47
 吸收投资收到的现金(元) 47,437,201.522,674,074,670.072,169,187,540.772,106,043,479.26-4,500,000.00---
 取得借款收到的现金(元) 645,658,546.24729,246,817.43571,855,702.16414,022,192.90222,842,192.901,632,032,075.291,577,537,631.001,357,361,640.80214,919,786.84
 筹资活动产生的现金净流量(元) 145,037,513.091,299,232,826.78832,355,925.581,052,321,148.7891,882,017.04-448,787,813.67172,803,021.59391,862,378.27-44,572,463.69
 现金及现金等价物净增加(元) -364,384,798.08667,803,962.83333,389,662.551,092,431,143.54124,131,300.12501,692,564.11123,548,565.85280,805,728.61-397,253,980.90
 期末现金及现金等价物余额(元) 2,664,721,054.173,029,105,852.252,694,691,551.973,453,733,032.962,485,433,189.542,361,301,889.421,983,157,891.162,140,415,053.921,462,355,344.41
 折旧与摊销(元) -348,214,032.73-160,735,196.64-299,983,951.75-145,004,432.29-
公告日期 2022-04-262022-04-262021-10-282021-08-242021-04-272021-04-272020-10-312020-08-182020-04-28
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