赢合科技 (300457.SZ)

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财务摘要(报告期)(赢合科技)

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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) 0.100.480.260.160.030.320.490.480.41
 每股收益 - 稀释(元) 0.100.480.260.160.030.320.490.480.41
 每股收益 - 期末股本摊薄(元) 0.100.480.260.160.030.290.430.480.41
 每股净资产BPS(元) 8.608.508.298.198.118.088.186.028.77
 每股经营活动产生的现金流量净额(元) -0.760.690.631.190.600.31-0.070.050.13
 每股营业收入(元) 2.398.014.952.670.863.672.682.201.48
关键比率:
 净资产收益率 - 摊薄(%) 1.165.643.131.950.423.635.248.024.64
 净资产收益率 - 加权(%) 1.165.783.161.950.424.167.998.294.74
 净资产收益率 - 平均(%) 1.165.783.171.960.424.556.608.324.75
 净资产收益率 - 扣除(%) 1.195.222.821.770.363.074.717.804.44
 总资产净利率 - 平均(%) 0.402.841.641.080.252.804.144.542.48
 总资产报酬率ROA(%) 0.312.181.170.820.123.335.135.582.81
 投入资本回报率ROIC(%) 0.734.032.271.460.333.435.075.763.17
 销售毛利率(%) 17.0421.8922.8024.5328.5330.9235.8243.6044.89
 销售净利率(%) 3.355.694.955.803.828.0715.8621.9927.40
 资产负债率(%) 57.8556.4952.4949.5741.6134.5330.6246.0449.67
 资产周转率(倍) 0.120.500.330.190.060.350.260.210.09
 销售商品提供劳务收到的现金/营业收入(%) 56.2357.7671.9898.96142.9388.9481.9695.71134.46
 营业利润同比增长率(%) 190.8730.82-54.74-69.94-89.342.084.8230.6785.90
 营业收入同比增长率(%) 178.88118.1283.8539.690.1442.8226.7025.1321.52
 利润总额同比增长率(%) 139.6431.86-53.47-69.48-88.911.514.3230.0686.78
 归属母公司股东的净利润同比增长率(%) 188.9263.30-39.81-61.95-85.4215.7917.3945.80116.53
 扣非后归属母公司股东的净利润同比增长率(%) 250.7679.09-39.55-64.38-87.0411.1211.3749.78112.63
 总资产同比增长率(%) 46.2257.9747.1667.1237.3242.1335.6311.6720.75
 总负债同比增长率(%) 103.29158.43152.2679.9515.0311.55-4.3717.2036.78
 净资产同比增长率(%) 6.005.220.8956.7059.7566.8266.998.018.58
利润表摘要:
 营业总收入(元) 1,552,921,901.705,201,618,929.743,218,301,226.061,735,957,546.90556,832,881.932,384,713,369.751,750,483,129.261,242,744,526.83556,077,779.81
 营业总成本(元) 1,485,923,866.194,746,197,390.982,990,625,206.661,622,123,338.38527,357,175.592,086,891,216.611,421,111,573.41899,496,860.17397,476,953.86
 营业收入(元) 1,552,921,901.705,201,618,929.743,218,301,226.061,735,957,546.90556,832,881.932,384,713,369.751,750,483,129.261,242,744,526.83556,077,779.81
 营业利润(元) 54,278,565.51279,088,187.63144,924,589.7895,919,073.5218,660,540.84213,330,972.28320,197,708.93319,124,652.18175,129,928.98
 利润总额(元) 46,774,549.38282,001,075.31148,672,273.2497,269,201.2119,518,313.60213,860,196.47319,497,116.27318,655,460.92176,056,868.16
 净利润(元) 52,003,204.08295,998,986.32159,284,450.10100,727,979.4821,264,163.17192,531,467.35277,707,590.57273,247,318.74152,349,933.10
 归属母公司股东的净利润(元) 64,517,801.89311,390,993.43168,310,807.15103,479,710.5822,330,980.31190,692,121.08279,624,160.47271,990,170.55153,116,125.32
 非经常性损益(元) -2,109,982.0723,051,086.4816,353,489.819,249,937.703,335,767.4229,689,600.4128,266,308.167,419,312.096,603,100.28
 归属母公司股东的净利润扣除非经常性损益(元) 66,627,783.96288,339,906.95151,957,317.3494,229,772.8818,995,212.89161,002,520.67251,357,852.31264,570,858.46146,513,025.04
资产负债表摘要:
 流动资产(元) 10,371,420,673.629,920,050,345.888,894,987,257.968,302,081,251.106,883,559,821.765,909,845,706.185,622,016,611.154,323,825,769.834,650,910,029.59
 固定资产(元) 717,498,451.11723,186,103.29586,648,008.07585,274,581.39589,737,518.23595,298,996.89647,980,990.92657,445,942.89675,532,769.74
 资产总计(元) 13,285,104,486.5912,750,018,056.1411,388,642,017.8810,613,565,505.779,085,979,478.668,071,269,046.167,738,701,453.696,350,904,940.206,616,741,601.78
 流动负债(元) 7,484,653,731.976,961,653,926.225,838,486,010.545,132,288,080.343,663,818,199.472,667,930,552.172,216,023,323.522,426,939,245.342,829,213,195.50
 非流动负债(元) 200,581,743.01240,498,322.39139,004,734.03128,682,622.74116,553,394.66118,994,772.63153,524,950.59496,706,728.56457,183,506.50
 负债合计(元) 7,685,235,474.987,202,152,248.615,977,490,744.575,260,970,703.083,780,371,594.132,786,925,324.802,369,548,274.112,923,645,973.903,286,396,702.00
 股东权益(元) 5,599,869,011.615,547,865,807.535,411,151,273.315,352,594,802.695,305,607,884.535,284,343,721.365,369,153,179.583,427,258,966.303,330,344,899.78
 归属母公司股东的权益(元) 5,584,359,855.645,519,842,053.755,381,945,359.145,317,114,262.575,268,442,430.455,246,111,450.145,334,676,824.533,393,141,002.073,297,949,728.73
 资本公积(元) 3,480,779,554.573,480,779,554.573,485,963,046.243,485,963,046.243,485,963,046.243,485,963,046.243,513,537,531.241,668,013,956.701,853,342,100.69
 盈余公积(元) 83,620,822.0883,620,822.0862,327,936.6962,327,936.6962,327,936.6962,327,936.6953,218,428.3053,218,428.3053,218,428.30
 未分配利润(元) 1,370,421,515.991,305,903,714.101,184,116,413.211,119,285,316.641,070,613,484.521,048,282,504.211,146,324,051.991,138,690,062.071,046,130,379.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 873,272,365.933,004,476,122.752,316,565,675.981,717,888,244.05795,864,333.182,121,048,371.681,434,780,014.201,189,382,121.93747,688,544.75
 经营活动产生的现金净流量(元) -495,759,659.35450,695,142.20408,017,656.52771,473,285.87391,787,723.40203,700,151.71-47,104,097.7627,257,604.5847,915,360.32
 购建固定无形长期资产支付的现金(元) 114,757,439.45462,839,758.29268,391,183.70122,652,981.0554,348,783.57269,998,213.05205,418,106.98100,200,814.7249,100,620.48
 投资支付的现金(元) -----30,000,000.0030,000,000.0030,000,000.0030,000,000.00
 投资活动产生的现金净流量(元) 515,342,560.55-1,171,224,402.94-167,503,713.69-44,809,179.53-176,891,214.3819,705,889.48-443,173,340.28271,122,110.27-176,160,010.20
 吸收投资收到的现金(元) -----1,938,924,507.481,935,339,979.22--
 取得借款收到的现金(元) -----828,500,000.00828,500,000.00828,500,000.00728,500,000.00
 筹资活动产生的现金净流量(元) -29,796,764.35-653,326,423.02-527,114,106.21-495,524,250.44-482,853,560.191,679,713,139.491,686,874,764.95356,010,656.56546,460,950.98
 现金及现金等价物净增加(元) -10,208,970.82-1,375,371,464.98-286,633,974.79231,106,241.37-267,946,677.871,902,377,473.891,196,122,642.89654,384,403.64418,221,500.89
 期末现金及现金等价物余额(元) 1,010,725,752.001,020,934,722.822,109,672,213.012,627,412,429.172,128,359,509.932,396,306,187.801,690,051,356.801,148,313,117.55912,150,214.80
 折旧与摊销(元) -77,769,102.50-36,813,288.26-76,945,166.33-38,685,244.61-
公告日期 2022-04-272022-03-252021-10-262021-08-242021-04-272021-04-232020-10-232020-08-282020-04-24
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