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财务摘要(报告期)(信息发展)

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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) -0.14-0.39-0.08-0.05-0.12-0.31-0.03-0.05-0.14
 每股收益 - 稀释(元) -0.14-0.39-0.08-0.05-0.12-0.31-0.03-0.05-0.14
 每股收益 - 期末股本摊薄(元) -0.14-0.39-0.08-0.04-0.12-0.31-0.03-0.05-0.14
 每股净资产BPS(元) 0.600.751.081.111.031.151.481.451.36
 每股经营活动产生的现金流量净额(元) -0.300.19-0.39-0.28-0.340.12-0.82-0.66-0.39
 每股营业收入(元) 0.122.061.520.820.362.791.981.130.10
关键比率:
 净资产收益率 - 摊薄(%) -23.65-52.69-7.59-4.01-11.41-27.15-1.81-3.33-10.00
 净资产收益率 - 加权(%) -21.15-41.70-7.31-3.94-10.79-24.07-1.79-3.27-9.52
 净资产收益率 - 平均(%) -21.15-41.50-7.36-3.94-10.79-23.61-1.80-3.28-9.52
 净资产收益率 - 扣除(%) -21.65-82.51-25.48-18.86-12.12-33.11-4.17-5.47-10.20
 总资产净利率 - 平均(%) -3.07-7.43-0.93-0.26-2.20-5.28-0.35-0.94-2.31
 总资产报酬率ROA(%) -3.20-4.63-0.260.17-2.17-4.400.17-0.73-2.40
 投入资本回报率ROIC(%) -6.69-15.81-3.32-1.72-4.15-9.65-0.72-1.30-3.72
 销售毛利率(%) 32.4324.6729.9232.8924.5923.5631.0432.2637.15
 销售净利率(%) -126.72-17.71-3.00-1.55-32.01-10.83-1.10-5.05-141.70
 资产负债率(%) 73.5577.7370.6369.2275.8071.5171.0969.7573.12
 资产周转率(倍) 0.020.420.310.170.070.490.320.190.02
 销售商品提供劳务收到的现金/营业收入(%) 237.98111.5477.0383.4170.9898.3461.0453.17240.78
 营业利润同比增长率(%) -25.608.22-365.8478.2420.4762.1629.90-176.10-59.07
 营业收入同比增长率(%) -67.86-26.24-23.32-27.51254.55-10.65-12.77-19.79-62.24
 利润总额同比增长率(%) -25.598.09-327.1470.3620.4761.6119.40-177.86-59.16
 归属母公司股东的净利润同比增长率(%) -21.30-26.09-205.807.5613.3257.59-999.74-675.32-70.10
 扣非后归属母公司股东的净利润同比增长率(%) -4.55-61.86-344.36-164.899.7254.87-25.07-140.48-39.86
 总资产同比增长率(%) -11.50-5.37-21.84-18.11-10.79-21.20-13.61-18.92-10.79
 总负债同比增长率(%) -14.122.86-22.35-18.74-7.52-22.10-3.32-10.743.67
 净资产同比增长率(%) -41.47-35.04-27.28-23.25-24.05-23.08-35.10-36.88-42.69
利润表摘要:
 营业总收入(元) 23,797,686.06421,887,031.72311,020,731.79167,957,799.1474,044,956.45571,998,524.56405,600,959.49231,700,643.9120,884,444.97
 营业总成本(元) 55,064,757.58495,367,814.28353,400,054.94204,110,811.1299,620,962.19639,590,351.80412,324,051.11246,859,197.3952,951,225.24
 营业收入(元) 23,797,686.06421,887,031.72311,020,731.79167,957,799.1474,044,956.45571,998,524.56405,600,959.49231,700,643.9120,884,444.97
 营业利润(元) -33,219,251.72-60,034,127.79-10,733,397.88-2,923,587.41-26,447,502.10-65,410,261.09-2,304,090.60-13,435,119.07-33,253,447.95
 利润总额(元) -33,216,502.72-61,258,983.32-11,817,253.41-3,997,597.94-26,447,502.10-66,651,420.35-2,766,593.36-13,487,371.83-33,253,447.95
 净利润(元) -30,156,606.37-74,714,114.35-9,336,143.50-2,610,744.28-23,699,807.84-61,934,782.04-4,452,535.55-11,697,932.46-29,592,530.60
 归属母公司股东的净利润(元) -29,223,915.93-80,519,784.68-16,799,292.06-9,132,139.39-24,091,523.02-63,858,650.62-5,493,590.83-9,879,491.65-27,793,986.38
 非经常性损益(元) -2,468,020.4145,561,969.1339,590,673.3733,871,219.771,500,862.8914,035,494.637,196,609.086,354,797.18554,721.45
 归属母公司股东的净利润扣除非经常性损益(元) -26,755,895.52-126,081,753.81-56,389,965.43-43,003,359.16-25,592,385.91-77,894,145.25-12,690,199.91-16,234,288.83-28,348,707.83
资产负债表摘要:
 流动资产(元) 472,975,754.40482,691,125.60574,733,436.72550,959,384.19721,271,331.72638,093,587.16864,281,561.90757,719,121.94839,103,024.88
 固定资产(元) 284,131,057.64285,608,954.156,857,487.157,012,342.847,813,022.298,444,004.819,229,443.2210,579,280.4311,452,398.24
 长期股权投资(元) -103,371,340.27-------
 资产总计(元) 989,812,592.95977,891,265.89980,299,744.13954,134,880.121,118,445,954.541,033,380,890.061,254,218,346.211,165,207,848.851,253,781,405.67
 流动负债(元) 580,058,243.77617,304,541.50583,649,719.75552,902,209.64704,981,118.79650,209,121.60723,520,668.03648,102,432.05747,301,727.99
 非流动负债(元) 147,988,794.67142,825,631.54108,759,145.07107,566,755.07142,788,710.0788,795,835.02168,147,225.06164,651,450.06169,445,420.63
 负债合计(元) 728,047,038.44760,130,173.04692,408,864.82660,468,964.71847,769,828.86739,004,956.62891,667,893.09812,753,882.11916,747,148.62
 股东权益(元) 261,765,554.51217,761,092.85287,890,879.31293,665,915.41270,676,125.68294,375,933.44362,550,453.12352,453,966.74337,034,257.05
 归属母公司股东的权益(元) 123,593,046.73152,816,962.66221,289,270.90228,006,060.44211,145,950.66235,237,473.58304,294,406.95297,057,416.66278,020,721.92
 资本公积(元) 46,810,718.9446,810,718.9451,562,534.5650,612,171.4348,711,445.1848,711,445.1830,778,828.1127,927,738.7446,810,718.94
 盈余公积(元) 21,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.4321,201,618.43
 未分配利润(元) -129,549,486.44-100,325,570.51-36,605,077.89-28,937,925.22-43,897,308.75-19,805,785.8347,178,584.4142,792,683.4924,878,188.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 56,633,819.07470,573,350.51239,590,518.54140,088,842.7552,554,927.08562,479,832.15247,582,698.40123,183,760.3550,284,830.57
 经营活动产生的现金净流量(元) -61,166,062.0038,760,520.99-79,457,632.79-58,241,880.02-69,162,182.3024,459,598.36-167,291,086.43-135,962,836.15-80,153,583.88
 购建固定无形长期资产支付的现金(元) 5,111,349.008,635,418.8410,045,766.993,418,493.813,000,000.0027,412,972.9126,139,278.8716,030,060.2715,331,475.53
 投资支付的现金(元) -15,000,000.005,008,957.462,145,000.002,145,000.0015,182,500.0011,182,500.0011,182,500.008,520,000.00
 投资活动产生的现金净流量(元) -5,111,349.00-21,226,870.51-12,646,176.12-3,177,945.48-5,413,338.60-4,409,196.43-2,580,597.16-9,614,560.27-23,826,475.53
 吸收投资收到的现金(元) 10,000,000.00----180,000.001,302,200.001,302,200.00180,000.00
 取得借款收到的现金(元) 51,600,000.00521,480,000.00373,730,000.00282,110,000.00154,000,000.00229,500,000.00219,500,000.00169,500,000.0084,500,000.00
 筹资活动产生的现金净流量(元) -4,038,600.77-15,300,482.4518,567,239.84-17,788,840.7287,128,616.66-133,789,599.71-2,741,144.10-7,912,168.03-10,781,189.57
 现金及现金等价物净增加(元) -70,316,011.772,233,168.03-73,536,569.07-79,208,666.2212,553,095.76-113,739,197.78-172,612,827.69-153,489,564.45-114,761,248.98
 期末现金及现金等价物余额(元) 24,029,133.4192,457,158.3516,687,421.2511,015,324.10100,801,857.8990,223,990.3231,350,360.4150,473,623.6589,201,939.12
 折旧与摊销(元) -6,658,902.91-3,038,203.91-5,690,273.51-2,872,517.21-
公告日期 2022-04-302022-04-302021-10-262021-08-272021-04-292021-04-292020-10-302020-08-282020-04-29
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