星源材质 (300568.SZ)

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财务摘要(报告期)(星源材质)

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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) 0.220.390.300.160.140.270.240.170.06
 每股收益 - 稀释(元) 0.220.390.300.160.140.270.240.170.06
 每股收益 - 期末股本摊薄(元) 0.220.370.280.160.140.270.230.160.06
 每股净资产BPS(元) 5.755.555.434.266.746.586.496.4111.54
 每股经营活动产生的现金流量净额(元) 0.370.520.360.230.080.640.620.580.01
 每股营业收入(元) 0.862.421.711.160.942.151.360.760.50
关键比率:
 净资产收益率 - 摊薄(%) 3.796.635.083.522.044.103.522.480.56
 净资产收益率 - 加权(%) 3.868.426.983.712.474.323.522.610.54
 净资产收益率 - 平均(%) 3.867.845.963.652.074.473.812.670.60
 净资产收益率 - 扣除(%) 3.566.954.753.411.873.002.711.880.39
 总资产净利率 - 平均(%) 2.254.283.361.791.001.841.741.220.29
 总资产报酬率ROA(%) 2.825.474.622.901.552.992.561.710.46
 投入资本回报率ROIC(%) 2.514.993.812.021.162.582.221.540.34
 销售毛利率(%) 44.4237.8036.0034.8034.0534.6439.7045.0043.37
 销售净利率(%) 26.3615.3316.5813.8914.6910.5015.4119.2012.53
 资产负债率(%) 42.9342.4740.7854.1253.3648.6246.6746.9947.97
 资产周转率(倍) 0.090.280.200.130.070.170.110.060.02
 销售商品提供劳务收到的现金/营业收入(%) 94.5985.1580.9985.2566.8562.5796.16108.45128.03
 营业利润同比增长率(%) 155.79229.17107.2380.52309.2261.35-6.33-24.84-55.80
 营业收入同比增长率(%) 57.3992.48115.20143.65238.5161.1718.52-3.39-22.95
 利润总额同比增长率(%) 156.91108.38104.9279.66308.25-12.48-45.90-60.34-78.54
 归属母公司股东的净利润同比增长率(%) 171.03133.49106.9656.39287.93-11.01-47.55-58.44-79.08
 扣非后归属母公司股东的净利润同比增长率(%) 177.83235.00151.09100.10413.5694.08-27.58-40.30-70.26
 总资产同比增长率(%) 18.3033.1232.8531.8022.267.362.1124.5436.27
 总负债同比增长率(%) -4.8216.2616.1051.7936.00-2.51-9.24-5.018.90
 净资产同比增长率(%) 46.1244.5243.3510.065.8819.5915.1873.2178.17
利润表摘要:
 营业总收入(元) 664,448,341.171,860,537,490.881,314,466,713.23830,636,408.28422,162,155.66966,632,204.49610,814,731.51340,907,436.64124,710,370.46
 营业总成本(元) 466,822,230.641,558,931,094.691,092,383,745.76701,796,226.24345,710,426.46874,970,456.51508,829,707.90273,272,019.17111,060,656.72
 营业收入(元) 664,448,341.171,860,537,490.881,314,466,713.23830,636,408.28422,162,155.66966,632,204.49610,814,731.51340,907,436.64124,710,370.46
 营业利润(元) 207,786,110.37331,464,680.42254,234,224.75147,557,936.8181,233,030.43100,696,941.25122,681,321.6681,741,516.5419,850,520.55
 利润总额(元) 207,586,990.51290,626,878.40253,296,681.04146,994,213.8780,801,096.98139,472,463.63123,604,884.2281,817,718.3619,792,028.96
 净利润(元) 175,173,518.67285,171,730.35217,948,895.65115,362,228.5662,031,474.70101,478,322.5194,123,295.7565,464,922.3815,630,348.81
 归属母公司股东的净利润(元) 167,580,779.13282,895,244.91212,309,683.93111,604,522.8661,830,614.53121,160,648.66102,582,585.6771,363,410.1415,938,565.54
 非经常性损益(元) 10,113,367.59-13,502,249.2714,043,410.733,661,883.865,153,541.0532,683,541.0523,618,843.6917,419,701.474,902,397.73
 归属母公司股东的净利润扣除非经常性损益(元) 157,467,411.54296,397,494.18198,266,273.20107,942,639.0056,677,073.4888,477,107.6178,963,741.9853,943,708.6711,036,167.81
资产负债表摘要:
 流动资产(元) 3,022,286,007.292,871,936,555.023,018,811,793.213,006,083,184.802,701,709,018.461,710,823,979.211,507,956,253.611,651,267,998.681,802,273,952.29
 固定资产(元) 3,280,098,204.703,362,286,568.403,259,299,404.903,338,385,646.123,354,273,660.413,136,512,305.572,303,253,622.171,899,144,490.851,813,125,253.15
 长期股权投资(元) 58,768,317.5559,590,468.2568,217,670.2470,043,356.9069,960,871.6370,970,017.5875,788,640.1011,293,271.9511,820,069.91
 资产总计(元) 7,958,639,148.637,616,661,050.647,251,942,504.317,155,650,489.406,727,387,454.255,721,471,617.885,458,779,503.395,429,055,105.935,502,370,295.22
 流动负债(元) 2,046,810,017.652,274,615,967.842,106,819,972.282,107,371,116.081,743,579,130.201,861,553,525.071,515,135,084.751,633,630,929.841,585,324,047.10
 非流动负债(元) 1,370,024,321.29959,838,767.85850,654,693.181,765,216,367.081,846,424,475.01920,469,975.711,032,241,484.90917,700,340.721,054,347,946.81
 负债合计(元) 3,416,834,338.943,234,454,735.692,957,474,665.463,872,587,483.163,590,003,605.212,782,023,500.782,547,376,569.652,551,331,270.562,639,671,993.91
 股东权益(元) 4,541,804,809.694,382,206,314.954,294,467,838.853,283,063,006.243,137,383,849.042,939,448,117.102,911,402,933.742,877,723,835.372,862,698,301.31
 归属母公司股东的权益(元) 4,418,766,332.764,266,760,577.564,175,659,375.183,166,136,048.593,024,013,736.922,952,278,865.152,913,010,645.562,876,770,745.032,856,154,939.94
 资本公积(元) 2,628,955,999.052,625,083,186.872,600,603,795.231,636,652,814.621,892,716,338.071,883,355,553.461,861,683,439.841,855,148,976.101,988,896,985.93
 盈余公积(元) 90,862,282.7490,862,282.7484,766,415.9484,766,415.9484,766,415.9484,766,415.9483,725,659.1983,725,659.1983,725,659.19
 未分配利润(元) 988,337,679.04820,756,899.91756,267,205.73655,562,044.66650,641,938.66588,811,324.13571,274,017.89540,054,842.36534,112,325.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 628,521,656.081,584,226,355.421,064,595,761.62708,136,842.58282,234,983.16604,817,672.01587,332,649.75369,709,085.52159,666,126.26
 经营活动产生的现金净流量(元) 286,266,897.25399,155,160.28278,150,493.52163,164,670.9934,324,549.07287,627,534.08277,423,594.32259,207,394.121,849,258.30
 购建固定无形长期资产支付的现金(元) 316,198,839.761,151,151,545.55444,317,273.37434,556,506.34177,782,422.35448,814,201.77394,831,367.11285,467,225.23185,203,670.43
 投资支付的现金(元) 237,000,000.001,695,300,000.00965,000,000.00545,000,000.00-432,150,000.00326,000,000.00334,957,028.4630,000,000.00
 投资活动产生的现金净流量(元) -281,474,096.81-1,404,545,442.20-571,811,885.62-975,628,998.49-144,941,777.47-266,916,401.68-401,431,280.73-317,191,609.11-213,971,932.18
 吸收投资收到的现金(元) 46,997,613.56131,018,799.75126,000,000.00131,439,837.84126,000,000.0052,234,741.00-52,731,130.00-
 取得借款收到的现金(元) 740,178,858.601,726,707,241.891,133,450,243.14543,662,029.49216,619,305.001,163,364,969.82891,782,542.82540,845,935.40571,682,000.00
 筹资活动产生的现金净流量(元) 86,998,993.621,286,572,103.79841,028,781.901,161,610,090.44968,082,033.68-76,995,885.3519,792,535.13-30,873,823.05220,268,087.96
 现金及现金等价物净增加(元) 83,622,446.39273,797,356.11547,271,048.77349,553,270.12857,066,704.82-61,649,812.64-107,748,559.38-86,226,741.7710,202,100.70
 期末现金及现金等价物余额(元) 734,848,875.37651,226,428.98924,700,121.64726,982,342.991,234,495,777.69377,429,072.87331,330,326.13352,852,143.74449,280,986.21
 折旧与摊销(元) -348,841,484.50-165,645,396.92-202,523,745.48-74,319,501.63-
公告日期 2022-04-292022-04-132021-10-202021-08-202021-04-282021-04-282020-10-162020-08-152020-04-29
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