五洋停车 (300420.SZ)

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财务摘要(报告期)(五洋停车)

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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) 0.040.030.01-0.160.070.060.04
 每股收益 - 稀释(元) 0.040.030.01-0.160.070.060.04
 每股收益 - 期末股本摊薄(元) 0.040.030.01-0.160.070.060.04
 每股净资产BPS(元) 2.152.142.122.112.362.353.04
 每股经营活动产生的现金流量净额(元) 0.03--0.04-0.09-0.16-0.15-0.09
 每股营业收入(元) 0.850.490.201.390.930.630.27
关键比率:
 净资产收益率 - 摊薄(%) 1.781.390.33-7.513.102.571.22
 净资产收益率 - 加权(%) 1.801.390.33-7.193.132.581.23
 净资产收益率 - 平均(%) 1.801.390.33-7.183.132.591.23
 净资产收益率 - 扣除(%) 0.330.140.19-9.402.261.791.13
 总资产净利率 - 平均(%) 1.160.780.19-4.542.051.670.81
 总资产报酬率ROA(%) 1.410.930.27-4.292.431.940.98
 投入资本回报率ROIC(%) 1.611.240.29-6.492.872.331.13
 销售毛利率(%) 24.9924.8625.1216.7126.8127.5234.09
 销售净利率(%) 4.755.523.32-11.527.849.5513.66
 资产负债率(%) 34.1135.9535.6437.3430.9033.4429.28
 资产周转率(倍) 0.240.140.060.390.260.170.06
 销售商品提供劳务收到的现金/营业收入(%) 120.32126.82165.4997.29106.5495.22136.56
 营业利润同比增长率(%) -44.60-55.52-75.98-209.42-40.33-27.5830.40
 营业收入同比增长率(%) -9.09-21.72-5.94-4.632.988.5113.72
 利润总额同比增长率(%) -45.44-56.06-76.13-208.20-40.50-27.8130.32
 归属母公司股东的净利润同比增长率(%) -47.60-50.82-75.83-219.38-39.76-26.1130.17
 扣非后归属母公司股东的净利润同比增长率(%) -86.82-92.74-85.10-269.82-52.96-45.4929.63
 总资产同比增长率(%) -4.53-5.44-0.64-0.099.2313.2235.75
 总负债同比增长率(%) 5.381.6720.9219.2628.2738.7010.48
 净资产同比增长率(%) -8.75-8.62-9.25-8.432.693.9353.33
利润表摘要:
 营业总收入(元) 944,483,203.81552,542,175.55218,516,899.131,555,955,258.051,038,905,330.28705,872,753.59232,317,588.97
 营业总成本(元) 912,722,304.86538,978,431.33219,795,357.281,670,334,732.51971,069,488.49652,967,940.53208,512,567.01
 营业收入(元) 944,483,203.81552,542,175.55218,516,899.131,555,955,258.051,038,905,330.28705,872,753.59232,317,588.97
 营业利润(元) 51,534,722.2833,865,626.518,521,894.67-186,395,608.7893,029,373.9976,140,221.4035,475,364.52
 利润总额(元) 50,423,614.3133,242,048.688,403,398.25-183,146,450.7092,422,553.2275,657,964.4635,211,492.96
 净利润(元) 44,894,551.8130,498,378.007,252,930.55-179,269,008.3781,418,830.2767,434,322.1431,736,969.10
 归属母公司股东的净利润(元) 42,755,563.6833,148,751.417,703,573.18-177,177,478.9681,594,897.8167,396,127.4831,868,297.48
 非经常性损益(元) 34,903,635.9929,751,646.553,303,272.4944,760,822.8922,033,691.6120,608,645.722,334,829.70
 归属母公司股东的净利润扣除非经常性损益(元) 7,851,927.693,397,104.864,400,300.69-221,938,301.8559,561,206.2046,787,481.7629,533,467.78
资产负债表摘要:
 流动资产(元) 2,519,265,957.472,607,181,806.852,593,892,350.912,677,913,515.452,734,448,549.132,894,709,644.352,653,349,416.52
 固定资产(元) 353,109,245.29327,862,279.54328,517,440.36299,175,819.78302,209,852.40303,605,795.89309,353,484.66
 长期股权投资(元) 3,207,475.082,810,830.584,604,441.504,556,223.036,397,039.486,012,875.706,341,105.85
 资产总计(元) 3,817,806,113.603,905,432,953.233,861,138,996.433,944,692,065.993,998,781,724.134,130,031,741.593,886,075,561.86
 流动负债(元) 1,123,643,861.751,209,663,019.361,178,700,173.111,285,678,886.381,190,592,233.121,335,615,551.241,101,667,117.51
 非流动负债(元) 178,482,963.74194,486,819.57197,288,097.91187,115,384.7545,034,214.2245,511,675.3936,250,337.99
 负债合计(元) 1,302,126,825.491,404,149,838.931,375,988,271.021,472,794,271.131,235,626,447.341,381,127,226.631,137,917,455.50
 股东权益(元) 2,515,679,288.112,501,283,114.302,485,150,725.412,471,897,794.862,763,155,276.792,748,904,514.962,748,158,106.36
 归属母公司股东的权益(元) 2,402,817,477.332,393,210,665.062,367,765,486.832,360,061,913.652,633,123,080.372,618,924,310.042,609,159,177.62
 资本公积(元) 819,683,072.16819,683,072.16819,683,072.16819,683,072.16822,045,627.81822,045,627.811,079,672,602.81
 盈余公积(元) 21,258,933.5621,258,933.5621,258,933.5621,258,933.5621,258,933.5621,258,933.5621,258,933.56
 未分配利润(元) 445,491,910.61435,885,098.34410,439,920.11402,736,346.93673,434,958.00659,236,187.67649,471,055.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,136,405,279.16700,720,809.70361,621,596.781,513,734,246.641,106,860,560.95672,140,383.73317,244,503.99
 经营活动产生的现金净流量(元) 33,924,587.01-477,028.98-40,467,103.64-102,364,068.50-174,798,962.17-169,841,473.16-74,653,107.19
 购建固定无形长期资产支付的现金(元) 14,633,715.6513,200,827.265,110,567.0639,976,747.0738,955,130.2431,432,480.8616,582,904.91
 投资支付的现金(元) 36,100,000.0021,100,000.006,100,000.0011,200,000.00---
 投资活动产生的现金净流量(元) 251,612,542.46127,602,402.38262,699,715.27-196,842,312.9959,640,774.13-23,786,172.4948,409,316.79
 吸收投资收到的现金(元) 6,000,000.006,000,000.006,000,000.005,770,000.005,770,000.002,770,000.002,770,000.00
 取得借款收到的现金(元) 198,400,000.00174,500,000.00101,000,000.00238,400,000.00253,900,000.00236,340,000.0074,900,000.00
 筹资活动产生的现金净流量(元) -104,087,273.37-36,287,867.85-15,282,027.63-12,491,072.5012,046,534.79161,182,442.7574,978,319.77
 现金及现金等价物净增加(元) 181,449,856.1090,837,505.55206,950,584.00-311,864,020.99-103,111,653.25-32,445,202.9048,734,529.37
 期末现金及现金等价物余额(元) 424,500,128.09333,887,777.54450,000,855.99243,050,271.99451,802,639.73522,469,090.08603,648,822.35
 折旧与摊销(元) -25,282,902.18-64,738,429.97-26,248,481.73-
公告日期 2022-10-272022-08-302022-04-292022-04-272021-10-282021-08-282021-04-29
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