雅本化学 (300261.SZ)

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财务摘要(报告期)(雅本化学)

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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) 0.070.190.160.110.050.170.130.100.06
 每股收益 - 稀释(元) 0.070.190.160.110.050.170.130.100.06
 每股收益 - 期末股本摊薄(元) 0.070.190.160.110.050.170.130.090.06
 每股净资产BPS(元) 2.332.262.232.192.182.132.092.112.09
 每股经营活动产生的现金流量净额(元) -0.110.440.370.18-0.020.350.270.310.31
 每股营业收入(元) 0.572.151.671.200.552.081.560.960.49
关键比率:
 净资产收益率 - 摊薄(%) 3.118.367.014.992.427.856.084.462.82
 净资产收益率 - 加权(%) 3.168.627.175.022.458.006.134.512.83
 净资产收益率 - 平均(%) 3.168.617.185.052.458.016.154.522.85
 净资产收益率 - 扣除(%) 3.256.735.724.032.017.037.355.373.07
 总资产净利率 - 平均(%) 1.855.034.212.871.374.583.492.601.58
 总资产报酬率ROA(%) 2.286.595.793.931.865.894.623.372.04
 投入资本回报率ROIC(%) 2.105.484.493.111.485.023.972.921.86
 销售毛利率(%) 30.8428.6028.0326.8025.3226.8427.3228.3328.38
 销售净利率(%) 13.239.4410.279.8310.388.618.5510.2312.12
 资产负债率(%) 40.9239.8941.3943.7845.8245.3943.4142.1241.58
 资产周转率(倍) 0.140.530.410.290.130.530.410.250.13
 销售商品提供劳务收到的现金/营业收入(%) 78.6498.23121.53111.5185.4887.76113.35126.66138.34
 营业利润同比增长率(%) 29.887.7812.554.54-10.1020.0644.6899.022.07
 营业收入同比增长率(%) 2.833.417.0825.0712.8020.3636.1733.99-3.45
 利润总额同比增长率(%) 29.3017.4134.4925.04-4.0564.77111.27459.922.80
 归属母公司股东的净利润同比增长率(%) 37.0112.9423.0315.93-10.0797.22142.551,225.2516.53
 扣非后归属母公司股东的净利润同比增长率(%) 72.651.51-16.88-22.38-31.5625.7573.62162.8423.26
 总资产同比增长率(%) -2.63-3.972.996.9113.2110.748.8410.401.52
 总负债同比增长率(%) -13.05-15.60-1.8111.1224.7619.8115.0118.524.50
 净资产同比增长率(%) 6.856.026.723.544.684.024.434.89-1.01
利润表摘要:
 营业总收入(元) 545,435,669.492,071,740,062.671,604,249,595.241,158,526,705.60530,442,984.962,003,330,581.541,498,116,908.72926,313,159.19470,237,471.67
 营业总成本(元) 460,107,866.391,880,793,384.291,433,442,045.171,043,060,467.39478,270,523.171,830,124,377.051,326,696,951.45802,676,389.34401,522,550.22
 营业收入(元) 545,435,669.492,071,740,062.671,604,249,595.241,158,526,705.60530,442,984.962,003,330,581.541,498,116,908.72926,313,159.19470,237,471.67
 营业利润(元) 80,629,122.09221,151,278.42194,504,868.29132,663,424.2762,077,545.67205,182,614.31172,823,232.80126,905,452.1869,051,814.52
 利润总额(元) 80,273,602.75218,645,583.21194,565,265.34132,497,980.3462,082,840.68186,220,835.94144,669,199.32105,962,064.1464,703,594.40
 净利润(元) 72,182,815.40195,510,657.87164,737,441.78113,829,878.0855,034,255.69172,571,659.46128,040,483.4694,729,429.9256,973,300.75
 归属母公司股东的净利润(元) 69,839,686.63181,849,264.51150,752,618.61105,032,597.2350,972,389.28161,014,430.01122,529,265.0290,599,812.4156,678,189.03
 非经常性损益(元) -3,097,944.3835,447,477.7327,744,976.5020,257,521.408,725,991.6216,790,084.16-25,455,583.17-18,617,019.08-5,051,767.06
 归属母公司股东的净利润扣除非经常性损益(元) 72,937,631.01146,401,786.78123,007,642.1184,775,075.8342,246,397.66144,224,345.85147,984,848.19109,216,831.4961,729,956.09
资产负债表摘要:
 流动资产(元) 1,850,040,816.331,659,422,398.731,740,357,096.291,826,618,908.171,959,549,827.221,839,465,608.771,655,716,313.851,650,193,733.811,581,253,330.23
 固定资产(元) 969,331,625.75998,871,299.17960,798,891.10985,940,757.68992,456,491.331,012,801,850.39964,235,261.93991,393,504.351,010,177,655.86
 长期股权投资(元) 31,429,340.4622,032,286.1017,934,231.5018,361,965.9919,567,313.2620,479,109.8319,870,267.2919,770,084.2219,658,550.15
 资产总计(元) 3,990,782,525.733,806,025,067.113,864,768,949.603,957,983,305.414,098,665,889.453,963,340,487.183,752,706,122.993,702,225,016.503,620,444,482.14
 流动负债(元) 1,305,708,872.541,201,905,211.401,331,555,138.081,356,487,446.571,494,403,982.441,491,159,614.921,419,991,205.211,437,257,751.321,382,414,607.79
 非流动负债(元) 327,301,227.16316,397,642.87268,126,175.88376,363,719.24383,743,450.01307,810,245.35209,220,615.28122,159,390.49123,022,486.18
 负债合计(元) 1,633,010,099.701,518,302,854.271,599,681,313.961,732,851,165.811,878,147,432.451,798,969,860.271,629,211,820.491,559,417,141.811,505,437,093.97
 股东权益(元) 2,357,772,426.032,287,722,212.842,265,087,635.642,225,132,139.602,220,518,457.002,164,370,626.912,123,494,302.502,142,807,874.692,115,007,388.17
 归属母公司股东的权益(元) 2,246,926,260.962,174,390,029.162,149,443,413.442,104,863,260.122,102,930,420.562,050,933,253.392,014,151,515.272,032,846,688.392,008,880,707.65
 资本公积(元) 681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46
 盈余公积(元) 50,821,542.2050,821,542.2049,401,897.5349,401,897.5346,156,497.4746,156,497.4742,383,074.5942,425,088.4233,140,128.08
 未分配利润(元) 592,400,300.60522,560,613.97492,883,612.74447,163,591.36444,083,062.02393,110,672.74358,398,930.63374,247,950.84349,611,287.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 428,911,170.532,035,048,429.471,949,619,608.961,291,894,177.70453,402,234.421,758,194,465.941,698,046,917.701,173,240,570.64650,522,505.80
 经营活动产生的现金净流量(元) -108,978,197.34422,704,008.77358,376,264.22174,928,483.03-17,184,530.55338,139,531.54258,193,715.44299,748,347.90298,324,893.36
 购建固定无形长期资产支付的现金(元) 43,903,084.3891,224,927.9979,031,242.6852,209,450.1337,289,675.9793,901,162.7064,083,881.4660,777,112.6739,687,025.05
 投资支付的现金(元) 45,000,000.00157,000,000.00205,000,000.00110,000,000.00-350,100,000.0085,800,000.0018,000,000.0018,000,000.00
 投资活动产生的现金净流量(元) -43,739,993.14-58,018,907.73-101,813,587.89-55,785,343.56-51,980,914.14-145,972,706.09-118,033,976.41-61,884,976.76-16,110,248.11
 吸收投资收到的现金(元) 100,000.00150,000.0050,000.0050,000.0050,000.00150,000.00---
 取得借款收到的现金(元) 160,000,000.00834,194,842.76524,000,000.00314,000,000.00264,000,000.001,054,797,823.65655,589,970.00358,533,700.00136,474,165.85
 筹资活动产生的现金净流量(元) 47,071,102.48-324,181,237.78-278,732,981.09-214,232,292.82-11,191,997.9014,931,411.86-86,553,207.03-73,473,731.13-63,335,479.14
 现金及现金等价物净增加(元) -101,571,458.3635,729,213.00-19,271,804.94-96,314,659.96-68,964,494.24199,962,998.2946,222,797.50178,605,723.63230,670,409.12
 期末现金及现金等价物余额(元) 414,548,419.26516,119,877.62461,118,859.68384,076,004.66411,426,170.38480,390,664.62326,650,463.83459,033,389.96511,098,075.45
 折旧与摊销(元) -132,297,300.23-66,310,686.27-128,401,487.26-63,345,728.51-
公告日期 2022-04-292022-04-292021-10-272021-08-282021-04-282021-04-272020-10-282020-08-252020-04-28
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