四方精创 (300468.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(四方精创)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.030.240.190.100.030.260.180.090.04
 每股收益 - 稀释(元) 0.030.240.190.100.030.260.180.090.04
 每股收益 - 期末股本摊薄(元) 0.030.240.190.100.030.260.180.090.04
 每股净资产BPS(元) 5.234.214.204.134.144.113.993.925.91
 每股经营活动产生的现金流量净额(元) -0.180.09-0.25-0.31-0.240.04-0.51-0.29-0.37
 每股营业收入(元) 0.502.261.601.070.522.031.390.890.52
关键比率:
 净资产收益率 - 摊薄(%) 0.585.604.502.510.746.404.502.300.64
 净资产收益率 - 加权(%) 0.635.684.542.480.746.664.582.270.65
 净资产收益率 - 平均(%) 0.665.664.542.510.746.574.562.300.65
 净资产收益率 - 扣除(%) 0.555.254.302.340.615.664.092.060.63
 总资产净利率 - 平均(%) 0.625.234.262.340.706.094.252.130.60
 总资产报酬率ROA(%) 0.615.444.682.380.845.914.262.110.33
 投入资本回报率ROIC(%) 0.655.644.542.510.746.574.562.300.65
 销售毛利率(%) 39.2142.8943.9342.5839.8547.6945.7743.0142.45
 销售净利率(%) 6.0110.4111.849.695.9112.9912.8810.107.25
 资产负债率(%) 5.218.155.606.485.116.905.666.737.12
 资产周转率(倍) 0.100.500.360.240.120.470.330.210.08
 销售商品提供劳务收到的现金/营业收入(%) 60.8098.5083.1766.6962.4091.8863.1866.6950.46
 营业利润同比增长率(%) 32.69-5.231.9614.880.55-28.441.39-15.81-47.89
 营业收入同比增长率(%) 3.8411.7714.4120.0648.189.2120.5318.85-7.56
 利润总额同比增长率(%) 12.74-7.502.9611.5115.59-25.25-10.43-14.75-46.69
 归属母公司股东的净利润同比增长率(%) 5.68-10.465.1015.1220.71-22.53-10.27-19.50-48.59
 扣非后归属母公司股东的净利润同比增长率(%) 22.11-5.0110.7719.622.16-25.41-9.74-22.61-49.66
 总资产同比增长率(%) 35.673.765.165.032.914.543.742.56-0.89
 总负债同比增长率(%) 38.2422.593.911.19-26.17-9.11-2.629.90-40.90
 净资产同比增长率(%) 35.532.365.235.315.145.724.152.074.54
利润表摘要:
 营业总收入(元) 152,362,709.09641,544,678.55452,047,777.73302,613,875.41146,734,864.44573,983,631.21395,116,325.77252,056,273.7899,025,379.99
 营业总成本(元) 142,816,825.19572,392,029.06399,221,692.74270,591,377.95138,576,094.05503,129,845.12346,072,938.77224,783,917.1990,244,138.71
 营业收入(元) 152,362,709.09641,544,678.55452,047,777.73302,613,875.41146,734,864.44573,983,631.21395,116,325.77252,056,273.7899,025,379.99
 营业利润(元) 10,074,208.6068,821,357.2055,958,109.2629,545,739.047,592,165.5172,621,993.8354,884,218.0525,718,061.897,550,304.01
 利润总额(元) 10,112,716.3071,926,786.3455,879,551.2731,455,190.068,969,797.4977,757,625.9054,272,121.4828,209,273.157,760,339.13
 净利润(元) 9,159,714.7366,757,068.9353,506,828.2529,321,843.208,667,406.0674,555,031.4550,908,880.1825,469,634.487,180,618.05
 归属母公司股东的净利润(元) 9,159,714.7366,757,068.9353,506,828.2529,321,843.208,667,406.0674,555,031.4550,908,880.1825,469,634.487,180,618.05
 非经常性损益(元) 425,312.504,096,197.702,276,320.972,031,619.621,514,410.748,591,590.524,657,433.802,656,270.99178,755.90
 归属母公司股东的净利润扣除非经常性损益(元) 8,734,402.2362,660,871.2351,230,507.2827,290,223.587,152,995.3265,963,440.9346,251,446.3822,813,363.497,001,862.15
资产负债表摘要:
 流动资产(元) 1,224,654,670.27839,142,669.07738,979,890.83755,280,796.03752,290,477.73778,690,956.89731,938,462.21720,993,568.38722,758,962.54
 固定资产(元) 347,182,898.78350,242,523.80309,903,662.77312,840,073.66313,740,232.73316,069,007.71302,510,846.96304,161,990.95305,558,115.67
 长期股权投资(元) --44,129,353.1842,048,477.9643,019,689.3946,747,663.9246,800,931.5946,726,967.5747,372,369.67
 资产总计(元) 1,677,649,965.661,298,781,941.891,260,600,386.181,249,743,168.281,236,589,950.801,251,771,470.811,198,775,277.641,189,855,406.071,201,591,244.66
 流动负债(元) 80,188,532.7797,425,075.6753,544,194.9061,717,590.8945,386,752.2082,015,342.9964,509,289.7476,834,179.6282,898,002.07
 非流动负债(元) 7,160,084.128,405,514.2317,015,718.8919,319,056.4117,798,834.094,312,520.173,396,019.263,252,968.102,682,033.39
 负债合计(元) 87,348,616.89105,830,589.9070,559,913.7981,036,647.3063,185,586.2986,327,863.1667,905,309.0080,087,147.7285,580,035.46
 股东权益(元) 1,590,301,348.771,192,951,351.991,190,040,472.391,168,706,520.981,173,404,364.511,165,443,607.651,130,869,968.641,109,768,258.351,116,011,209.20
 归属母公司股东的权益(元) 1,590,301,348.771,192,951,351.991,190,040,472.391,168,706,520.981,173,404,364.511,165,443,607.651,130,869,968.641,109,768,258.351,116,011,209.20
 资本公积(元) 805,574,114.48437,687,917.07439,633,986.31439,633,986.31439,688,923.31439,688,923.31440,948,101.68440,689,028.19536,887,416.88
 盈余公积(元) 83,961,757.0483,961,757.0473,570,768.4273,570,768.4273,570,768.4273,570,768.4268,246,921.3768,246,921.3768,246,921.37
 未分配利润(元) 441,601,982.55432,442,267.82429,583,015.76405,398,030.71413,074,635.35404,407,229.29389,018,511.86363,676,012.77373,583,358.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 92,631,466.38631,914,469.33375,973,115.93201,798,992.9891,568,193.10527,388,569.78249,640,810.12168,105,970.7549,964,879.41
 经营活动产生的现金净流量(元) -55,143,858.0125,826,137.65-70,793,676.56-86,932,574.82-67,427,668.6711,337,301.62-145,536,285.08-81,737,750.45-69,577,830.83
 购建固定无形长期资产支付的现金(元) 2,345,502.5654,448,018.1951,364,017.2117,459,080.526,550,649.9826,459,333.418,912,892.503,097,350.51626,522.67
 投资活动产生的现金净流量(元) -2,345,502.56-21,409,679.36-38,045,764.19-14,748,990.08-3,830,178.06-23,420,040.08-5,904,339.17-2,764,017.18-626,522.67
 吸收投资收到的现金(元) 389,999,988.69--------
 筹资活动产生的现金净流量(元) 387,934,110.40-37,515,170.79-29,389,639.02-29,389,639.02-1,058,597.24-30,100,682.30-30,100,682.30-30,003,935.69-
 现金及现金等价物净增加(元) 328,853,041.12-35,564,069.15-142,610,215.66-134,172,455.22-72,130,344.66-44,983,324.71-184,431,953.63-109,248,039.92-66,701,299.93
 期末现金及现金等价物余额(元) 770,825,309.74441,972,268.62334,926,122.11343,363,882.55405,405,993.11477,536,337.77338,087,708.85413,271,622.56455,818,362.55
 折旧与摊销(元) -19,701,826.21-9,625,635.11-18,390,094.93-8,958,997.68-
公告日期 2022-04-272022-04-222021-10-272021-08-112021-04-272021-04-092020-10-292020-08-182020-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院