信维通信 (300136.SZ)

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财务摘要(报告期)(信维通信)

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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) 0.620.190.130.520.500.180.12
 每股收益 - 稀释(元) 0.620.190.130.520.490.180.12
 每股收益 - 期末股本摊薄(元) 0.620.190.130.520.490.180.12
 每股净资产BPS(元) 6.766.316.306.186.225.905.86
 每股经营活动产生的现金流量净额(元) 1.010.770.121.370.640.510.44
 每股营业收入(元) 6.383.821.987.845.553.161.68
关键比率:
 净资产收益率 - 摊薄(%) 9.193.011.998.457.953.022.04
 净资产收益率 - 加权(%) 9.603.032.018.768.253.052.11
 净资产收益率 - 平均(%) 9.613.042.018.788.283.072.06
 净资产收益率 - 扣除(%) 7.492.751.846.826.922.231.81
 总资产净利率 - 平均(%) 4.941.551.044.514.361.631.07
 总资产报酬率ROA(%) 5.471.701.214.364.901.961.34
 投入资本回报率ROIC(%) 6.101.891.255.475.402.001.32
 销售毛利率(%) 21.7318.8619.0319.1721.7618.7321.42
 销售净利率(%) 9.785.006.356.869.035.697.20
 资产负债率(%) 46.5247.4645.7550.2246.1644.5647.13
 资产周转率(倍) 0.510.310.160.660.480.290.15
 销售商品提供劳务收到的现金/营业收入(%) 104.02117.16110.75104.89101.33121.57128.96
 营业利润同比增长率(%) 20.43-6.52-4.12-47.31-36.88-43.73102.24
 营业收入同比增长率(%) 15.0320.8718.6618.5823.7419.4854.40
 利润总额同比增长率(%) 20.27-7.11-3.16-55.18-36.90-44.06105.80
 归属母公司股东的净利润同比增长率(%) 25.826.675.04-48.06-35.93-47.5383.70
 扣非后归属母公司股东的净利润同比增长率(%) 17.8231.839.82-41.48-40.84-56.6690.21
 总资产同比增长率(%) 9.6613.105.5010.4914.2018.7527.17
 总负债同比增长率(%) 10.5120.462.4112.7418.2325.1439.80
 净资产同比增长率(%) 8.747.018.108.1710.9814.1717.84
利润表摘要:
 营业总收入(元) 6,177,556,080.703,693,035,362.841,913,728,134.427,581,399,622.755,370,311,297.993,055,420,552.381,612,784,991.62
 营业总成本(元) 5,601,670,444.933,525,552,711.551,789,782,784.327,090,556,052.584,921,033,994.722,912,171,933.281,488,570,463.69
 营业收入(元) 6,177,556,080.703,693,035,362.841,913,728,134.427,581,399,622.755,370,311,297.993,055,420,552.381,612,784,991.62
 营业利润(元) 644,309,620.76192,451,649.91136,488,489.91491,171,634.42535,018,383.26205,868,090.77142,348,046.02
 利润总额(元) 639,931,626.55188,980,335.91136,336,175.43488,019,484.36532,071,377.80203,434,585.17140,782,521.04
 净利润(元) 603,860,126.26184,529,015.93121,615,079.84520,063,786.51484,891,438.37173,963,575.25116,126,135.35
 归属母公司股东的净利润(元) 601,335,513.21183,945,291.02121,031,354.93505,097,360.06477,916,662.99172,438,635.87115,225,393.24
 非经常性损益(元) 111,163,365.7516,173,997.448,775,355.2197,488,797.5461,877,268.9345,178,504.4313,009,751.33
 归属母公司股东的净利润扣除非经常性损益(元) 490,172,147.46167,771,293.58112,255,999.72407,608,562.52416,039,394.06127,260,131.44102,215,641.91
资产负债表摘要:
 流动资产(元) 7,153,744,018.956,574,124,867.516,197,974,458.066,990,685,346.216,439,122,452.725,775,666,424.676,188,246,885.79
 固定资产(元) 2,495,060,955.062,337,994,772.372,383,232,070.802,461,804,802.232,233,843,419.852,104,257,900.642,130,701,846.83
 长期股权投资(元) 565,367,125.11601,712,642.55599,955,074.38518,183,176.72365,303,830.55215,276,206.90211,585,957.24
 资产总计(元) 12,347,167,278.0511,731,351,795.3111,336,236,787.4712,112,955,193.8611,259,178,188.6310,372,396,232.5710,745,687,650.79
 流动负债(元) 4,660,489,785.003,537,242,629.703,273,944,273.894,066,858,106.903,610,642,048.163,157,897,157.883,616,713,555.87
 非流动负债(元) 1,083,373,248.772,030,270,655.851,912,686,335.662,016,247,270.731,586,811,721.981,463,831,913.701,447,658,945.33
 负债合计(元) 5,743,863,033.775,567,513,285.555,186,630,609.556,083,105,377.635,197,453,770.144,621,729,071.585,064,372,501.20
 股东权益(元) 6,603,304,244.286,163,838,509.766,149,606,177.926,029,849,816.236,061,724,418.495,750,667,160.995,681,315,149.59
 归属母公司股东的权益(元) 6,541,107,386.136,108,838,679.136,094,606,347.295,975,433,710.516,015,299,963.835,708,869,587.785,637,691,773.65
 资本公积(元) 330,659,341.59330,659,341.59330,659,341.59330,659,341.59387,312,382.52387,312,382.52279,823,382.52
 盈余公积(元) 319,990,557.63319,990,557.63319,990,557.63319,990,557.63308,050,645.68308,050,645.68308,050,645.68
 未分配利润(元) 4,913,276,216.394,495,885,994.204,481,350,490.014,360,319,135.084,345,078,349.964,039,600,322.844,079,143,944.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,425,834,844.994,326,919,314.432,119,464,396.577,952,109,118.205,441,846,393.163,714,322,254.492,079,926,246.52
 经营活动产生的现金净流量(元) 978,662,141.70747,783,192.01113,170,592.041,321,906,881.00623,911,709.69493,831,611.11422,513,480.06
 购建固定无形长期资产支付的现金(元) 416,240,790.85271,816,324.30150,152,229.801,304,625,255.60872,539,993.77593,688,316.97392,197,761.88
 投资支付的现金(元) 80,000,000.0080,000,000.0080,000,000.00301,150,687.97150,566,453.89566,587.87569,503.68
 投资活动产生的现金净流量(元) -390,938,730.02-348,461,850.27-230,152,229.80-1,624,697,119.82-993,303,994.60-564,489,451.78-407,923,224.16
 吸收投资收到的现金(元) 11,000,000.00--112,219,203.24112,219,203.24112,219,203.24-
 取得借款收到的现金(元) 1,498,057,270.72997,101,066.67557,157,466.673,425,594,100.682,155,735,284.281,277,306,289.15728,163,457.10
 筹资活动产生的现金净流量(元) -760,665,135.30-391,048,734.40-283,173,815.74386,327,929.00-310,965,528.50-407,382,701.43-145,104,877.40
 现金及现金等价物净增加(元) -108,085,508.0042,419,092.39-402,615,578.6784,075,076.38-669,110,781.70-468,852,241.40-124,616,827.40
 期末现金及现金等价物余额(元) 1,708,959,624.111,859,464,224.501,414,429,553.441,817,045,132.111,063,859,274.031,264,117,814.331,608,353,228.33
 折旧与摊销(元) -266,235,352.41-512,453,135.88-211,672,995.46-
公告日期 2022-10-272022-07-292022-04-282022-04-282021-10-262021-07-212021-04-26
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