先河环保 (300137.SZ)

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财务摘要(报告期)(先河环保)

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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) 0.010.130.130.110.030.250.210.130.02
 每股收益 - 稀释(元) 0.010.130.130.110.030.250.210.130.02
 每股收益 - 期末股本摊薄(元) 0.010.130.130.110.020.240.210.130.02
 每股净资产BPS(元) 3.843.833.833.773.783.763.733.773.76
 每股经营活动产生的现金流量净额(元) -0.230.21-0.24-0.23-0.250.29-0.14-0.19-0.19
 每股营业收入(元) 0.322.041.360.980.352.271.290.870.31
关键比率:
 净资产收益率 - 摊薄(%) 0.273.413.352.800.526.485.603.330.49
 净资产收益率 - 加权(%) 0.273.433.322.770.536.425.503.290.50
 净资产收益率 - 平均(%) 0.273.423.372.800.536.495.583.340.50
 净资产收益率 - 扣除(%) -0.072.633.002.540.546.115.353.120.45
 总资产净利率 - 平均(%) 0.272.943.012.350.435.424.802.770.42
 总资产报酬率ROA(%) 0.254.273.913.070.426.175.173.060.41
 投入资本回报率ROIC(%) 0.273.423.372.800.536.485.573.330.49
 销售毛利率(%) 46.4544.7346.3245.9746.7145.8850.8350.4252.97
 销售净利率(%) 3.966.6710.1811.005.6311.0216.5614.566.12
 资产负债率(%) 15.1015.2813.7015.6113.4617.0612.6816.0616.09
 资产周转率(倍) 0.070.440.300.210.080.490.290.190.07
 销售商品提供劳务收到的现金/营业收入(%) 73.48102.4489.8979.2077.2594.9696.9291.3577.51
 营业利润同比增长率(%) -35.91-33.61-21.20-1.4014.64-44.01-34.44-27.88-57.93
 营业收入同比增长率(%) -9.12-10.973.7412.4810.96-9.18-25.44-28.53-32.89
 利润总额同比增长率(%) -36.64-31.57-22.04-2.1211.53-44.99-33.96-29.02-58.44
 归属母公司股东的净利润同比增长率(%) -48.96-46.92-39.07-15.856.33-48.92-34.87-28.06-56.74
 扣非后归属母公司股东的净利润同比增长率(%) -112.87-56.63-43.03-18.6621.23-50.11-35.82-28.51-59.77
 总资产同比增长率(%) 2.56-1.283.12-0.48-2.810.20-0.542.461.55
 总负债同比增长率(%) 15.06-11.6111.41-3.27-18.690.13-20.08-20.29-32.60
 净资产同比增长率(%) 0.550.821.68-0.100.450.403.959.5713.68
利润表摘要:
 营业总收入(元) 173,646,851.801,111,157,818.73739,750,973.21538,722,232.36191,079,358.511,248,100,875.60713,094,648.37478,967,691.72172,207,840.38
 营业总成本(元) 169,353,846.59954,115,952.84646,825,718.43464,842,926.85176,549,118.041,055,903,575.60580,031,361.72393,814,737.87156,959,598.40
 营业收入(元) 173,646,851.801,111,157,818.73739,750,973.21538,722,232.36191,079,358.511,248,100,875.60713,094,648.37478,967,691.72172,207,840.38
 营业利润(元) 8,677,387.24112,108,915.87102,955,700.4280,950,845.5613,539,238.90168,875,145.67130,654,477.9782,101,081.5811,809,947.22
 利润总额(元) 8,345,807.37115,562,885.73105,693,286.6882,012,465.8013,171,675.93168,888,211.93135,567,955.1183,789,899.3911,809,822.53
 净利润(元) 6,880,005.6074,123,840.9775,276,355.3459,270,200.0910,748,887.18137,503,766.71118,078,420.3569,760,121.8710,542,707.65
 归属母公司股东的净利润(元) 5,568,525.5471,214,102.9269,987,704.8558,137,307.8210,909,620.59134,160,289.77114,862,880.9669,090,639.6710,260,038.80
 非经常性损益(元) 7,014,550.7816,363,080.367,432,609.425,348,809.54-322,838.877,686,575.295,061,502.594,194,811.49994,378.73
 归属母公司股东的净利润扣除非经常性损益(元) -1,446,025.2454,851,022.5662,555,095.4352,788,498.2811,232,459.46126,473,714.48109,801,378.3764,895,828.189,265,660.07
资产负债表摘要:
 流动资产(元) 1,971,987,448.811,962,046,945.941,913,226,138.741,945,437,887.351,886,264,130.671,979,077,845.481,804,917,264.381,928,769,105.791,931,188,626.00
 固定资产(元) 220,721,840.55227,370,091.71231,318,400.50238,750,017.32238,254,861.27241,711,331.97241,652,706.71240,270,833.74242,122,119.30
 长期股权投资(元) 2,809,425.152,809,425.15-------
 资产总计(元) 2,506,670,201.282,504,814,296.042,461,963,718.572,499,704,528.542,444,135,054.082,537,316,863.572,387,406,140.422,511,851,762.212,514,784,451.03
 流动负债(元) 368,616,137.11371,320,652.13330,888,970.68382,633,628.71323,816,141.90426,216,751.56296,882,891.22396,257,098.82397,237,771.84
 非流动负债(元) 9,804,196.1411,361,813.836,299,552.367,593,863.005,070,429.966,723,944.565,762,184.367,146,384.457,269,577.51
 负债合计(元) 378,420,333.25382,682,465.96337,188,523.04390,227,491.71328,886,571.86432,940,696.12302,645,075.58403,403,483.27404,507,349.35
 股东权益(元) 2,128,249,868.032,122,131,830.082,124,775,195.532,109,477,036.832,115,248,482.222,104,376,167.452,084,761,064.842,108,448,278.942,110,277,101.68
 归属母公司股东的权益(元) 2,093,353,505.342,087,917,883.802,087,288,749.112,075,344,802.032,081,990,451.492,070,997,433.882,052,884,217.282,077,452,655.832,072,761,471.23
 资本公积(元) 431,320,825.04431,320,825.04431,320,825.04471,132,852.81471,132,852.81471,132,852.81471,132,852.81471,132,852.81471,132,852.81
 盈余公积(元) 155,775,125.09155,242,639.91153,193,317.78151,732,333.29146,027,303.88146,027,303.88141,100,821.37136,679,822.66126,356,358.11
 未分配利润(元) 1,030,938,265.871,025,902,225.511,026,725,149.571,016,335,737.031,028,471,300.211,017,561,679.621,003,190,753.32961,839,510.74967,869,775.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 127,599,681.771,138,269,946.73664,958,868.39426,643,164.34147,606,719.641,185,182,651.37691,133,516.42437,518,196.59133,481,376.75
 经营活动产生的现金净流量(元) -124,499,751.45116,351,600.11-131,083,722.00-127,164,131.96-135,799,660.53158,654,602.65-75,528,643.09-102,280,349.01-105,910,439.86
 购建固定无形长期资产支付的现金(元) 44,448.9815,031,294.695,835,659.215,601,764.401,325,338.9218,764,001.7613,001,759.9810,632,435.822,000,622.95
 投资支付的现金(元) -3,100,000.00---12,000,000.0060,000,000.0060,000,000.00-
 投资活动产生的现金净流量(元) 4,955,551.02-14,351,055.66-5,828,559.21-5,599,764.40-1,325,338.92-2,521,835.80-12,391,060.01-55,037,738.69-1,998,528.93
 吸收投资收到的现金(元) -2,040,000.0040,000.0040,000.00-----
 筹资活动产生的现金净流量(元) -519,917.58-61,752,696.11-54,337,204.20-53,997,259.62--134,812,227.09-134,285,799.79-59,937,401.00-
 现金及现金等价物净增加(元) -120,619,456.7239,699,326.22-191,437,589.49-186,976,402.50-137,124,321.4520,116,067.07-221,762,199.30-216,979,791.77-107,908,318.79
 期末现金及现金等价物余额(元) 672,817,645.99793,384,702.71562,247,787.00566,708,973.99616,561,055.04753,685,376.49511,807,110.12516,589,517.65625,660,990.63
 折旧与摊销(元) -38,701,336.32-22,633,686.09-35,647,122.38-19,332,143.62-
公告日期 2022-04-282022-04-282021-10-292021-08-272021-04-282021-04-282020-10-302020-08-282020-04-29
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