三丰智能 (300276.SZ)

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财务摘要(报告期)(三丰智能)

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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) 0.020.020.010.070.070.040.01
 每股收益 - 稀释(元) 0.020.020.010.070.070.040.01
 每股收益 - 期末股本摊薄(元) 0.020.020.010.070.070.040.01
 每股净资产BPS(元) 1.741.741.711.701.691.661.63
 每股经营活动产生的现金流量净额(元) -0.03-0.07-0.02-0.02-0.07-0.11-0.04
 每股营业收入(元) 0.710.490.221.010.730.430.12
关键比率:
 净资产收益率 - 摊薄(%) 1.311.120.394.144.392.400.66
 净资产收益率 - 加权(%) 1.321.120.404.214.492.430.67
 净资产收益率 - 平均(%) 1.321.120.404.224.492.430.67
 净资产收益率 - 扣除(%) 0.560.420.153.143.171.270.05
 总资产净利率 - 平均(%) 0.810.700.242.502.641.420.39
 总资产报酬率ROA(%) 0.990.840.362.742.951.570.49
 投入资本回报率ROIC(%) 1.171.000.353.784.002.140.59
 销售毛利率(%) 18.9318.5818.7020.0520.5018.3920.47
 销售净利率(%) 3.434.193.137.0810.229.219.19
 资产负债率(%) 43.4839.6439.4740.3239.8540.5341.79
 资产周转率(倍) 0.240.170.080.350.260.150.04
 销售商品提供劳务收到的现金/营业收入(%) 129.3493.37112.32103.74102.44102.98231.80
 营业利润同比增长率(%) -68.71-51.33-42.39108.3444.7172.15283.67
 营业收入同比增长率(%) -4.739.9680.4622.154.34-12.12-30.28
 利润总额同比增长率(%) -69.27-52.30-42.67108.2744.9773.16315.65
 归属母公司股东的净利润同比增长率(%) -69.83-52.27-38.27107.6139.9757.42126.74
 扣非后归属母公司股东的净利润同比增长率(%) -82.28-65.92189.04105.6533.595.5723.02
 总资产同比增长率(%) 7.401.27-0.240.90-25.27-25.59-22.37
 总负债同比增长率(%) 17.17-0.95-5.78-3.40-5.45-8.2810.37
 净资产同比增长率(%) 0.802.703.713.99-34.50-34.16-36.11
利润表摘要:
 营业总收入(元) 994,104,148.98681,108,250.08310,348,892.411,426,581,560.631,043,438,100.74619,411,898.51171,975,558.76
 营业总成本(元) 976,296,197.48660,807,873.28310,861,045.071,333,780,831.98979,585,461.38603,586,378.58182,704,453.38
 营业收入(元) 994,104,148.98681,108,250.08310,348,892.411,426,581,560.631,043,438,100.74619,411,898.51171,975,558.76
 营业利润(元) 36,774,993.2930,389,931.4411,312,183.92110,380,793.14117,526,749.4962,436,570.6819,636,799.87
 利润总额(元) 36,058,921.5429,719,353.3711,265,561.48109,558,686.87117,350,910.3962,306,577.8519,650,709.60
 净利润(元) 34,124,276.3028,543,368.939,708,735.90101,055,680.98106,677,348.3357,073,267.7615,802,477.30
 归属母公司股东的净利润(元) 32,087,592.8327,227,528.889,545,040.0799,779,041.03106,369,071.4457,045,930.6115,463,711.62
 非经常性损益(元) 18,475,700.5116,959,277.615,943,973.8024,117,803.3529,563,995.9226,916,724.2714,217,851.06
 归属母公司股东的净利润扣除非经常性损益(元) 13,611,892.3210,268,251.273,601,066.2775,661,237.6876,805,075.5230,129,206.341,245,860.56
资产负债表摘要:
 流动资产(元) 2,972,156,834.422,665,190,162.252,618,041,747.432,679,704,332.642,658,203,839.532,613,307,643.332,622,851,311.83
 固定资产(元) 249,605,591.07255,047,626.49240,515,333.44241,437,943.30247,560,733.21253,385,733.49259,484,654.95
 长期股权投资(元) 10,902,991.6510,902,991.6510,902,991.65902,991.65---
 资产总计(元) 4,351,812,969.514,065,666,981.124,022,881,130.044,064,359,322.174,052,106,316.564,014,491,323.764,032,595,114.53
 流动负债(元) 1,794,044,528.651,511,705,358.091,483,979,965.301,533,092,718.581,507,319,623.541,517,768,732.991,638,925,886.01
 非流动负债(元) 98,161,681.0099,935,855.75103,710,030.49105,784,205.24107,591,226.82109,391,952.6246,192,678.43
 负债合计(元) 1,892,206,209.651,611,641,213.841,587,689,995.791,638,876,923.821,614,910,850.361,627,160,685.611,685,118,564.44
 股东权益(元) 2,459,606,759.862,454,025,767.282,435,191,134.252,425,482,398.352,437,195,466.202,387,330,638.152,347,476,550.09
 归属母公司股东的权益(元) 2,441,382,789.552,436,522,640.392,418,840,151.582,409,295,111.512,421,976,542.422,372,392,654.112,332,227,137.53
 资本公积(元) 1,691,824,853.961,691,824,853.961,691,824,853.961,716,776,120.841,722,141,525.821,743,956,403.101,749,076,632.94
 盈余公积(元) 35,701,442.3735,701,442.3735,701,442.3735,701,442.3735,701,442.3735,701,442.3735,701,442.37
 未分配利润(元) -684,698,031.62-689,558,180.75-707,240,669.56-716,785,709.63-710,195,679.22-759,518,820.05-801,101,039.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,285,823,332.66635,941,961.21348,587,203.401,479,960,204.371,068,885,837.70637,862,691.80398,634,842.35
 经营活动产生的现金净流量(元) -39,895,793.54-94,215,994.65-29,556,769.45-30,920,178.43-103,150,129.54-154,878,901.34-56,044,619.83
 购建固定无形长期资产支付的现金(元) 785,112.8211,932,611.857,894,800.9738,540,673.5239,378,546.0734,779,227.2323,647,801.88
 投资支付的现金(元) 25,200,000.0025,000,000.0025,000,000.00104,348,200.0011,000,000.0010,000,000.00-
 投资活动产生的现金净流量(元) -5,423,550.38-16,307,095.73-18,259,188.98-29,774,425.62-16,678,396.40-13,054,755.27-23,570,317.19
 取得借款收到的现金(元) 51,000,000.0048,000,000.0020,000,000.00271,000,000.00183,000,000.00170,000,000.0070,000,000.00
 筹资活动产生的现金净流量(元) -72,306,126.35-14,277,114.06-28,374,369.49-53,012,280.02-49,437,863.3625,978,118.7014,356,978.74
 现金及现金等价物净增加(元) -117,625,470.27-124,800,204.44-76,190,327.92-113,706,884.07-169,266,389.30-141,955,537.91-65,257,958.28
 期末现金及现金等价物余额(元) 198,727,634.12191,552,899.95240,162,776.47316,353,104.39260,793,599.16288,104,450.55364,802,030.18
 折旧与摊销(元) -21,178,932.14-44,036,744.58-22,261,333.45-
公告日期 2022-10-282022-08-202022-04-292022-04-222021-10-202021-08-242021-04-29
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