玉禾田 (300815.SZ)

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财务摘要(报告期)(玉禾田)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 1.150.820.471.711.531.141.09
 每股收益 - 稀释(元) 1.150.820.471.711.531.141.09
 每股收益 - 期末股本摊薄(元) 1.150.820.471.711.531.141.09
 每股净资产BPS(元) 9.649.3010.8710.4110.219.8219.57
 每股经营活动产生的现金流量净额(元) 0.740.27-0.232.241.340.650.23
 每股营业收入(元) 11.887.844.6017.4612.898.668.55
关键比率:
 净资产收益率 - 摊薄(%) 11.918.804.2816.4014.9711.585.55
 净资产收益率 - 加权(%) 12.519.014.3817.3815.5610.825.71
 净资产收益率 - 平均(%) 12.549.114.3817.3715.7111.935.71
 净资产收益率 - 扣除(%) 11.568.574.2515.9814.5411.305.47
 总资产净利率 - 平均(%) 7.855.592.7410.699.607.183.46
 总资产报酬率ROA(%) 10.197.183.7014.1312.549.314.62
 投入资本回报率ROIC(%) 9.716.953.3413.3211.908.964.27
 销售毛利率(%) 22.4423.0223.7222.6624.0825.4625.70
 销售净利率(%) 10.9311.6711.5610.8012.9214.2713.82
 资产负债率(%) 39.8141.3241.2240.7840.4341.9041.51
 资产周转率(倍) 0.720.480.240.990.740.500.25
 销售商品提供劳务收到的现金/营业收入(%) 93.8592.4189.1195.6394.9087.5782.59
 营业利润同比增长率(%) -7.20-11.63-7.89-24.95-20.52-11.50-0.06
 营业收入同比增长率(%) 10.568.627.7412.0113.2916.6120.31
 利润总额同比增长率(%) -6.97-11.54-8.16-23.57-19.86-10.464.98
 归属母公司股东的净利润同比增长率(%) -9.91-13.65-14.33-25.12-19.83-9.503.62
 扣非后归属母公司股东的净利润同比增长率(%) -9.97-13.89-13.74-26.72-20.67-10.60-1.23
 总资产同比增长率(%) 13.8713.3713.0014.8315.4436.2839.64
 总负债同比增长率(%) 12.1011.8012.2215.5013.6465.5355.59
 净资产同比增长率(%) 13.2213.6011.0912.5815.1219.4728.97
利润表摘要:
 营业总收入(元) 3,945,408,538.592,605,071,372.581,274,592,334.124,833,627,585.373,568,680,898.462,398,294,799.141,183,018,673.12
 营业总成本(元) 3,408,912,544.592,226,409,799.081,080,898,602.554,194,758,937.213,014,323,005.831,987,241,524.46974,443,384.08
 营业收入(元) 3,945,408,538.592,605,071,372.581,274,592,334.124,833,627,585.373,568,680,898.462,398,294,799.141,183,018,673.12
 营业利润(元) 541,111,688.45380,567,256.91197,077,347.02673,074,997.28583,084,778.42430,627,608.55213,969,962.02
 利润总额(元) 538,316,529.81377,699,909.83195,131,991.29661,663,754.00578,622,738.11426,982,092.41212,476,101.35
 净利润(元) 431,088,722.92303,994,956.95147,281,627.81522,049,602.50461,136,737.66342,146,569.87163,501,691.03
 归属母公司股东的净利润(元) 381,196,444.37271,813,026.31128,860,756.10472,528,405.37423,124,801.63314,767,307.48150,408,502.20
 非经常性损益(元) 11,278,049.277,201,821.231,094,804.1912,353,055.3412,221,064.167,474,008.032,293,897.99
 归属母公司股东的净利润扣除非经常性损益(元) 369,918,395.10264,611,205.08127,765,951.91460,175,350.03410,903,737.47307,293,299.45148,114,604.21
资产负债表摘要:
 流动资产(元) 3,559,795,487.453,415,972,965.293,412,813,895.683,170,860,208.383,087,007,473.973,019,073,962.723,050,030,681.48
 固定资产(元) 900,092,626.02894,967,998.21776,241,210.22779,085,861.89763,168,857.02777,439,721.67666,402,806.13
 长期股权投资(元) 349,175,926.59348,929,820.12375,474,872.65377,317,224.73369,077,974.59336,100,879.01321,249,589.49
 资产总计(元) 5,766,161,213.495,653,602,988.445,540,052,985.975,222,277,044.535,063,902,743.284,986,856,896.174,902,625,815.73
 流动负债(元) 1,820,646,357.961,779,320,683.621,742,207,971.251,559,119,463.411,491,649,036.371,615,171,580.971,605,413,666.99
 非流动负债(元) 474,656,783.92556,930,692.41541,457,338.37570,447,883.48555,891,591.57474,413,367.65429,664,080.84
 负债合计(元) 2,295,303,141.882,336,251,376.032,283,665,309.622,129,567,346.892,047,540,627.942,089,584,948.622,035,077,747.83
 股东权益(元) 3,470,858,071.613,317,351,612.413,256,387,676.353,092,709,697.643,016,362,115.342,897,271,947.552,867,548,067.90
 归属母公司股东的权益(元) 3,200,598,531.703,087,990,393.423,009,449,482.142,880,588,726.042,826,772,662.532,718,415,168.382,709,064,363.11
 资本公积(元) 777,986,069.12774,761,348.90823,671,908.47823,671,908.47819,259,448.70819,259,448.70957,659,448.70
 盈余公积(元) 36,966,903.1236,966,903.1236,966,903.1236,966,903.1239,254,943.8239,254,943.8239,254,943.82
 未分配利润(元) 2,053,485,559.461,944,102,141.401,872,010,670.551,743,149,914.451,691,458,270.011,583,100,775.861,573,749,970.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,702,681,172.542,407,384,426.361,135,811,791.684,622,313,525.843,386,839,587.852,100,292,021.12977,085,541.22
 经营活动产生的现金净流量(元) 247,042,513.7891,262,726.96-64,226,091.75619,773,596.89371,868,460.62179,021,956.1831,463,188.86
 购建固定无形长期资产支付的现金(元) 365,778,938.57259,897,658.2360,048,724.62466,124,800.60346,878,809.33309,489,602.25199,716,346.65
 投资支付的现金(元) ---48,450,000.0043,980,000.0012,980,000.00980,000.00
 投资活动产生的现金净流量(元) -387,162,454.19-305,257,978.85-82,586,246.14-508,824,491.06-386,984,470.49-327,975,520.65-275,481,140.25
 吸收投资收到的现金(元) ---8,100,000.008,100,000.008,000,000.00-
 取得借款收到的现金(元) 660,584,897.82438,010,000.00393,000,000.00748,300,000.00667,550,000.00369,750,000.00291,100,000.00
 筹资活动产生的现金净流量(元) -61,821,810.922,489,973.5677,468,517.29-257,393,037.64-125,404,328.97-85,122,777.37152,382,347.76
 现金及现金等价物净增加(元) -201,941,751.33-211,505,278.33-69,343,820.60-146,443,931.81-140,520,338.84-234,076,341.84-91,635,603.63
 期末现金及现金等价物余额(元) 943,993,394.23934,429,867.231,076,591,324.961,145,935,145.561,151,858,738.531,058,302,735.531,200,743,473.74
 折旧与摊销(元) -104,325,903.08-193,001,916.79-96,658,302.31-
公告日期 2022-10-272022-08-272022-04-282022-03-292021-10-272021-08-182021-04-29
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