安车检测 (300572.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(安车检测)

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) 0.070.050.120.150.080.980.810.520.08
 每股收益 - 稀释(元) 0.070.050.120.150.080.980.810.520.08
 每股收益 - 期末股本摊薄(元) 0.070.040.120.140.080.980.810.520.08
 每股净资产BPS(元) 9.469.389.469.465.355.265.104.904.46
 每股经营活动产生的现金流量净额(元) -0.75-0.37-0.52-0.29-0.280.27-0.40-0.55-0.96
 每股营业收入(元) 0.512.071.541.220.554.723.392.060.55
关键比率:
 净资产收益率 - 摊薄(%) 0.700.481.241.431.4918.5315.9510.561.78
 净资产收益率 - 加权(%) 0.700.581.691.941.5020.2621.0911.151.79
 净资产收益率 - 平均(%) 0.700.651.691.941.5020.2317.1611.151.79
 净资产收益率 - 扣除(%) 0.39-0.490.621.111.1017.1914.689.451.19
 总资产净利率 - 平均(%) 0.610.751.421.521.0112.1010.136.040.99
 总资产报酬率ROA(%) 0.690.671.441.671.1313.7511.506.651.07
 投入资本回报率ROIC(%) 0.670.601.581.781.3016.5714.289.381.45
 销售毛利率(%) 49.2844.7046.3145.7950.7442.6342.0341.5039.05
 销售净利率(%) 14.373.518.8312.0315.8220.9224.0024.5613.22
 资产负债率(%) 18.8520.2218.3320.5135.9336.2336.3043.5233.56
 资产周转率(倍) 0.040.210.160.130.060.580.420.250.08
 销售商品提供劳务收到的现金/营业收入(%) 77.73120.88118.9099.63109.8493.0984.2977.4871.79
 营业利润同比增长率(%) -3.07-89.82-78.20-60.9826.756.582.04-8.68-44.99
 营业收入同比增长率(%) 9.88-48.25-46.45-29.690.73-5.966.31-2.79-13.31
 利润总额同比增长率(%) -2.85-89.23-77.82-60.6127.633.59-1.37-13.21-54.12
 归属母公司股东的净利润同比增长率(%) -1.87-94.57-82.88-69.160.420.11-1.68-9.88-50.40
 扣非后归属母公司股东的净利润同比增长率(%) -24.98-105.95-90.77-73.1310.145.351.83-7.25-51.73
 总资产同比增长率(%) 62.4366.6468.9559.6326.8610.417.0922.187.51
 总负债同比增长率(%) -14.78-7.01-14.67-24.7535.82-5.66-13.1817.64-12.12
 净资产同比增长率(%) 109.07110.82119.38128.2919.8620.1021.7424.5922.45
利润表摘要:
 营业总收入(元) 117,463,665.87473,311,882.20351,519,218.13280,482,406.52106,901,857.10914,690,791.01656,417,865.21398,938,166.27106,123,652.84
 营业总成本(元) 104,639,333.61477,753,375.90338,193,106.16251,996,326.42102,131,714.14736,352,486.44507,692,381.04312,718,118.54101,112,527.94
 营业收入(元) 117,463,665.87473,311,882.20351,519,218.13280,482,406.52106,901,857.10914,690,791.01656,417,865.21398,938,166.27106,123,652.84
 营业利润(元) 20,123,208.4522,752,094.2239,439,501.9142,878,522.6820,760,815.68223,463,961.65180,892,809.90109,888,376.1916,379,970.38
 利润总额(元) 20,473,818.0223,965,992.9840,189,384.9943,309,042.9321,075,498.68222,613,125.02181,212,060.12109,936,369.0816,512,354.82
 净利润(元) 16,879,914.0116,628,684.3531,045,365.6833,748,423.0816,909,331.26191,323,772.72157,554,324.6797,976,001.8314,025,636.27
 归属母公司股东的净利润(元) 15,137,382.2210,256,036.7026,962,813.2130,911,916.5715,425,211.86188,912,689.95157,517,508.43100,221,548.3115,360,664.91
 非经常性损益(元) 6,611,899.1020,685,355.0313,585,662.876,805,079.304,060,217.3613,697,668.1212,568,812.5210,507,170.705,042,342.22
 归属母公司股东的净利润扣除非经常性损益(元) 8,525,483.12-10,429,318.3313,377,150.3424,106,837.2711,364,994.50175,215,021.83144,948,695.9189,714,377.6110,318,322.69
资产负债表摘要:
 流动资产(元) 1,893,387,801.551,999,015,873.192,002,182,029.492,089,495,333.541,043,792,599.131,103,674,890.191,109,158,711.651,249,679,338.501,124,957,006.74
 固定资产(元) 215,528,951.48215,301,375.26208,691,433.16204,712,309.71129,578,720.03132,830,559.4496,239,176.8994,917,014.8262,136,451.64
 长期股权投资(元) 157,699,339.29127,699,339.29130,155,195.34107,805,195.34108,972,462.8057,753,902.8030,655,005.4429,855,005.4430,532,921.83
 资产总计(元) 2,729,995,066.742,766,285,167.622,717,271,893.982,781,366,393.741,680,725,443.941,659,988,235.231,608,331,251.111,742,361,783.501,324,915,211.20
 流动负债(元) 422,062,476.45472,786,750.35449,944,391.99528,079,314.18555,519,806.65600,484,352.60582,198,763.47756,684,980.95443,689,848.67
 非流动负债(元) 92,590,000.4186,453,448.0348,171,990.6542,516,065.1948,412,378.82904,794.051,561,715.161,567,636.18956,291.39
 负债合计(元) 514,652,476.86559,240,198.38498,116,382.64570,595,379.37603,932,185.47601,389,146.65583,760,478.63758,252,617.13444,646,140.06
 股东权益(元) 2,215,342,589.882,207,044,969.242,219,155,511.342,210,771,014.371,076,793,258.471,058,599,088.581,024,570,772.48984,109,166.37880,269,071.14
 归属母公司股东的权益(元) 2,165,800,445.432,148,710,725.872,166,554,468.652,167,366,017.641,035,940,648.851,019,230,598.36987,576,548.79949,397,305.40864,261,768.55
 资本公积(元) 1,261,119,801.711,259,369,248.851,260,780,613.801,257,913,423.23158,227,896.92157,224,996.92157,198,697.70157,224,996.92157,295,355.32
 盈余公积(元) 76,858,712.3276,858,712.3276,858,712.3276,858,712.3276,858,712.3276,858,712.3259,512,961.6059,512,961.6059,512,961.60
 未分配利润(元) 593,557,323.92578,419,941.70595,126,718.21599,075,821.57602,953,133.27587,527,921.41573,478,490.61535,546,642.49450,685,759.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 91,306,643.95572,148,224.39417,966,520.26279,433,381.17117,417,474.84851,470,261.14553,281,881.99309,106,696.0976,187,716.71
 经营活动产生的现金净流量(元) -172,063,980.18-84,760,135.77-118,034,084.79-66,231,716.46-53,392,763.2452,654,552.57-77,045,551.10-106,214,959.39-185,879,563.35
 购建固定无形长期资产支付的现金(元) 7,281,839.5634,436,499.7623,199,333.957,153,724.153,764,566.1230,116,391.9112,391,833.356,718,330.433,039,269.83
 投资支付的现金(元) 1,233,645,000.003,243,158,560.001,991,568,560.00859,218,560.0039,218,560.001,205,800,000.00940,800,000.00500,000,000.00360,000,000.00
 投资活动产生的现金净流量(元) -57,425,106.44-112,136,570.072,613,681.3347,131,528.39184,850,049.9879,136,711.24130,168,050.63496,145,827.50121,356,555.51
 吸收投资收到的现金(元) -1,132,767,990.001,140,717,990.001,132,767,990.00-----
 筹资活动产生的现金净流量(元) -9,560,294.151,129,335,615.421,147,673,484.151,122,096,919.374,211.4913,656,407.9427,129,236.3555,619,160.2328,569,371.01
 现金及现金等价物净增加(元) -239,049,380.77932,438,909.581,032,253,080.691,102,996,731.30131,461,498.23145,447,671.7580,251,735.88445,550,028.34-35,953,636.83
 期末现金及现金等价物余额(元) 1,098,800,041.591,331,858,701.441,431,672,872.551,502,416,523.16530,881,290.09399,419,791.86334,223,855.99699,522,148.45218,018,483.28
 折旧与摊销(元) -19,248,028.40-9,251,967.10-12,336,461.12-6,831,028.03-
公告日期 2022-04-282022-04-282021-10-282021-08-272021-04-282021-04-282020-10-302020-08-282020-04-29
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