迦南科技 (300412.SZ)

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财务摘要(报告期)(迦南科技)

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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) 0.060.290.220.150.040.260.200.110.02
 每股收益 - 稀释(元) 0.060.290.220.150.040.260.200.110.02
 每股收益 - 期末股本摊薄(元) 0.060.250.220.150.040.260.200.110.02
 每股净资产BPS(元) 3.933.873.323.243.303.263.203.033.11
 每股经营活动产生的现金流量净额(元) -0.240.26-0.07-0.07-0.100.220.060.09-0.10
 每股营业收入(元) 0.723.622.921.680.653.922.351.300.33
关键比率:
 净资产收益率 - 摊薄(%) 1.576.516.754.511.278.106.343.600.80
 净资产收益率 - 加权(%) 1.598.666.714.431.288.406.503.510.81
 净资产收益率 - 平均(%) 1.597.486.824.501.288.316.443.570.81
 净资产收益率 - 扣除(%) 1.541.665.743.950.936.705.453.040.60
 总资产净利率 - 平均(%) 0.794.313.832.690.794.733.281.570.30
 总资产报酬率ROA(%) 1.025.154.353.071.025.653.771.870.37
 投入资本回报率ROIC(%) 1.276.015.403.611.066.995.402.990.68
 销售毛利率(%) 34.3629.5430.3332.6132.4028.8631.0929.5339.26
 销售净利率(%) 8.708.279.4011.298.217.698.967.645.56
 资产负债率(%) 47.7548.6652.9851.9848.0349.5551.7452.8948.45
 资产周转率(倍) 0.090.520.410.240.100.620.370.210.05
 销售商品提供劳务收到的现金/营业收入(%) 98.2593.0281.9090.61127.8598.0887.72133.59194.58
 营业利润同比增长率(%) 41.6512.6427.5288.08230.5817.8870.2781.76697.29
 营业收入同比增长率(%) 25.135.2024.5028.3195.4543.2568.3376.3817.63
 利润总额同比增长率(%) 35.7713.9327.5992.53247.6515.1766.2983.76997.80
 归属母公司股东的净利润同比增长率(%) 68.218.5310.6333.3467.0632.3356.7955.2185.60
 扣非后归属母公司股东的净利润同比增长率(%) 124.29-66.449.3138.4463.2063.4060.5962.94109.54
 总资产同比增长率(%) 33.1931.598.066.595.8815.8813.0917.4312.34
 总负债同比增长率(%) 32.4229.2210.644.754.9428.4625.1539.1327.95
 净资产同比增长率(%) 35.5135.093.876.555.735.244.201.131.83
利润表摘要:
 营业总收入(元) 210,175,206.491,059,613,869.74752,357,052.57431,933,108.57167,967,018.601,007,249,168.54604,291,842.37336,640,698.5385,940,118.24
 营业总成本(元) 190,384,320.25978,525,142.73679,532,898.01386,017,905.49159,403,898.10918,261,280.81545,558,922.44315,255,287.9287,275,162.90
 营业收入(元) 210,175,206.491,059,613,869.74752,357,052.57431,933,108.57167,967,018.601,007,249,168.54604,291,842.37336,640,698.5385,940,118.24
 营业利润(元) 22,953,786.39101,046,609.8379,145,580.5253,468,069.2916,204,632.4589,704,477.8262,063,674.0728,428,955.094,901,827.15
 利润总额(元) 22,863,583.61101,200,078.0078,302,569.3454,283,710.3516,839,877.6988,827,356.9261,370,271.6228,195,592.014,843,965.24
 净利润(元) 18,279,869.4387,642,560.9070,709,882.7748,761,140.1813,788,239.9677,455,675.4854,145,794.3525,705,081.974,775,268.26
 归属母公司股东的净利润(元) 18,094,190.2873,697,375.9857,682,292.8837,613,929.7210,757,066.9667,905,492.7952,137,819.5428,207,990.176,439,080.98
 非经常性损益(元) 431,244.2354,869,644.738,701,895.484,666,485.392,882,066.4211,796,028.117,330,150.044,408,478.121,613,628.56
 归属母公司股东的净利润扣除非经常性损益(元) 17,662,946.0518,827,731.2548,980,397.4032,947,444.337,875,000.5456,109,464.6844,807,669.5023,799,512.054,825,452.42
资产负债表摘要:
 流动资产(元) 1,710,627,635.551,728,508,910.761,437,054,775.701,414,140,465.431,308,338,372.261,354,549,449.411,388,155,239.031,345,689,909.911,283,338,212.06
 固定资产(元) 206,022,307.33202,817,896.87206,147,605.00207,683,231.28207,322,125.11211,195,126.88207,625,449.87208,215,495.58211,925,981.16
 资产总计(元) 2,308,378,677.192,313,379,679.811,932,817,552.551,862,891,686.071,733,210,702.271,758,061,365.241,788,625,564.141,747,715,367.621,636,974,408.24
 流动负债(元) 956,981,443.43980,302,603.94920,683,504.94898,317,097.32799,172,037.66849,660,002.03914,173,549.49912,861,195.38781,526,738.59
 非流动负债(元) 145,293,157.80145,352,869.34103,261,525.3869,950,014.4433,231,006.5221,471,945.0811,272,477.6511,464,668.7611,656,859.88
 负债合计(元) 1,102,274,601.231,125,655,473.281,023,945,030.32968,267,111.76832,403,044.18871,131,947.11925,446,027.14924,325,864.14793,183,598.47
 股东权益(元) 1,206,104,075.961,187,724,206.53908,872,522.23894,624,574.31900,807,658.09886,929,418.13863,179,537.00823,389,503.48843,790,809.77
 归属母公司股东的权益(元) 1,149,977,143.531,131,882,953.25853,955,945.88834,329,204.15848,628,325.39837,871,258.43822,103,585.19783,060,309.71802,622,520.52
 资本公积(元) 548,381,917.63548,381,917.63322,099,861.39322,541,482.82322,541,482.82322,541,482.82326,575,146.69334,044,520.72334,044,520.72
 盈余公积(元) 54,274,678.0554,274,678.0546,179,267.4146,179,267.4146,179,267.4146,179,267.4141,032,476.8541,032,476.8541,032,476.85
 未分配利润(元) 254,522,525.85236,428,335.57228,451,917.08208,383,553.92222,682,675.16211,925,608.20197,271,061.65176,870,123.14196,432,333.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 206,502,520.32985,679,586.85616,167,205.64391,376,493.19214,744,720.45987,939,027.55530,101,419.60449,704,813.36167,220,743.25
 经营活动产生的现金净流量(元) -71,165,049.6975,025,262.77-18,160,569.37-18,383,617.16-24,554,926.7155,469,488.3915,738,938.4722,898,297.94-26,682,248.07
 购建固定无形长期资产支付的现金(元) 35,322,631.62154,870,844.62108,322,097.7860,793,689.0528,777,754.3281,498,228.7762,910,733.4656,765,119.491,393,682.13
 投资支付的现金(元) 190,000,000.00--------
 投资活动产生的现金净流量(元) -205,152,264.61-82,019,027.55-36,144,652.8811,376,855.8540,338,290.58-96,580,666.72-9,962,362.54-110,759,964.42-70,932,449.25
 吸收投资收到的现金(元) 100,000.00270,089,995.9890,000.0090,000.0090,000.00440,000.00---
 取得借款收到的现金(元) 3,388,013.11269,336,258.00209,322,551.00141,862,393.0062,000,000.00192,343,926.76164,343,926.76161,000,000.00145,000,000.00
 筹资活动产生的现金净流量(元) -5,218,450.43231,485,468.25-58,494,671.42-65,933,742.30-63,121,599.7937,092,973.9339,940,460.3853,249,146.4981,892,077.54
 现金及现金等价物净增加(元) -281,573,638.67224,290,875.20-112,907,599.02-73,054,788.38-47,498,900.94-3,903,522.3146,531,265.11-34,414,184.81-16,095,191.50
 期末现金及现金等价物余额(元) 186,311,065.29453,596,107.26116,397,633.04156,250,443.68181,806,331.12229,305,232.06279,740,019.48198,794,569.56217,113,562.87
 折旧与摊销(元) -24,858,948.88-12,246,997.13-22,712,855.12-9,828,000.32-
公告日期 2022-04-282022-04-232021-10-272021-08-282021-04-282021-04-172020-10-302020-08-222020-04-29
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