谱尼测试 (300887.SZ)

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财务摘要(报告期)(谱尼测试)

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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) 0.041.610.680.19-0.312.590.900.28-0.78
 每股收益 - 稀释(元) 0.041.600.680.19-0.312.590.900.28-0.78
 每股收益 - 期末股本摊薄(元) 0.041.610.680.19-0.562.150.690.28-
 每股净资产BPS(元) 23.8214.7413.7613.2223.3923.9622.4915.86-
 每股经营活动产生的现金流量净额(元) -0.550.35-0.78-0.70-1.602.27-0.02-0.45-
 每股营业收入(元) 3.8914.659.795.404.1018.7712.149.47-
关键比率:
 净资产收益率 - 摊薄(%) 0.1710.914.941.46-2.398.993.051.73-
 净资产收益率 - 加权(%) 0.2711.535.041.45-2.3716.885.70--
 净资产收益率 - 平均(%) 0.2111.475.021.45-2.3712.094.011.75-
 净资产收益率 - 扣除(%) 0.329.423.910.64-2.797.521.700.27-
 总资产净利率 - 平均(%) 0.169.004.041.22-1.989.573.011.15-
 总资产报酬率ROA(%) 0.459.834.441.44-1.7710.993.351.30-
 投入资本回报率ROIC(%) 0.1910.784.951.45-2.3711.443.561.42-
 销售毛利率(%) 39.1346.1645.1742.4930.1148.8644.8344.8829.56
 销售净利率(%) 1.0310.986.943.57-13.6611.485.652.90-25.78
 资产负债率(%) 22.8227.3624.4418.4018.9313.8420.7936.59-
 资产周转率(倍) 0.150.820.580.340.140.830.530.390.13
 销售商品提供劳务收到的现金/营业收入(%) 89.4883.3974.5881.6388.7696.5691.0385.5699.74
 营业利润同比增长率(%) 130.5228.8290.06113.724.7935.0251.80155.50-
 营业收入同比增长率(%) 71.2140.7045.4136.8581.5110.7810.176.66-
 利润总额同比增长率(%) 130.1929.3089.66109.174.5034.6450.54157.56-
 归属母公司股东的净利润同比增长率(%) 112.9534.5478.6968.173.8030.9151.24162.83-
 扣非后归属母公司股东的净利润同比增长率(%) 121.2438.87153.57366.682.4327.57-107.31-
 总资产同比增长率(%) 92.7931.5915.6655.49-61.27-26.88-
 总负债同比增长率(%) 132.48160.0135.97-21.82--30.68-36.92-
 净资产同比增长率(%) 83.5310.9510.32100.10-104.95-21.72-
利润表摘要:
 营业总收入(元) 533,503,557.472,006,685,260.631,341,708,482.18738,693,972.80311,601,470.041,426,166,583.93922,716,199.43539,793,878.39171,673,802.07
 营业总成本(元) 517,054,581.811,768,918,324.631,240,604,747.60718,672,622.66363,196,958.671,253,990,686.02880,485,699.42528,443,254.05222,918,329.98
 营业收入(元) 533,503,557.472,006,685,260.631,341,708,482.18738,693,972.80311,601,470.041,426,166,583.93922,716,199.43539,793,878.39171,673,802.07
 营业利润(元) 12,681,195.66239,969,850.63102,948,949.9131,707,838.13-41,554,864.98186,282,964.7654,165,672.1314,835,878.69-43,647,069.34
 利润总额(元) 12,556,903.52240,931,816.85102,901,852.6131,753,036.41-41,596,293.16186,333,307.0454,256,330.7215,180,175.51-43,555,253.08
 净利润(元) 5,511,208.06220,287,079.6193,106,778.9126,365,201.71-42,567,499.50163,731,899.6852,104,378.1615,677,931.80-44,249,342.25
 归属母公司股东的净利润(元) 5,511,208.06220,287,079.6193,106,778.9126,365,201.71-42,567,499.50163,731,899.6852,104,378.1615,677,931.80-44,249,342.25
 非经常性损益(元) -5,037,162.8130,072,005.0319,329,511.9914,869,448.327,105,128.6426,757,982.0823,009,397.3313,214,600.00-
 归属母公司股东的净利润扣除非经常性损益(元) 10,548,370.87190,215,074.5873,777,266.9211,495,753.39-49,672,628.14136,973,917.6029,094,980.832,463,300.00-
资产负债表摘要:
 流动资产(元) 2,818,274,889.551,434,147,384.211,279,501,039.741,119,845,309.231,158,515,006.561,272,691,733.621,380,203,081.75696,816,575.93-
 固定资产(元) 940,042,151.51941,281,075.94798,117,409.36777,290,688.78733,471,693.31529,698,115.54457,618,205.13436,060,075.85-
 长期股权投资(元) 9,800,000.00--------
 资产总计(元) 4,228,037,046.532,780,683,964.602,495,235,265.402,216,663,630.792,193,059,161.062,113,141,512.612,157,475,784.961,425,627,826.71-
 流动负债(元) 887,951,149.41678,860,318.54481,325,250.73266,972,433.30267,637,290.93245,888,348.18357,941,758.27436,003,751.68-
 非流动负债(元) 76,930,787.1981,824,043.53128,534,666.04140,843,738.27147,409,976.6246,671,341.3890,597,618.1585,649,261.02-
 负债合计(元) 964,881,936.60760,684,362.07609,859,916.77407,816,171.57415,047,267.55292,559,689.56448,539,376.42521,653,012.70-
 股东权益(元) 3,263,155,109.932,019,999,602.531,885,375,348.631,808,847,459.221,778,011,893.511,820,581,823.051,708,936,408.54903,974,814.01-
 归属母公司股东的权益(元) 3,263,155,109.932,019,999,602.531,885,375,348.631,808,847,459.221,778,011,893.511,820,581,823.051,708,936,408.54903,974,814.01-
 资本公积(元) 1,935,297,477.65720,074,579.82712,640,774.15695,037,201.84755,837,201.84755,837,201.84755,837,201.846,327,451.85-
 盈余公积(元) 43,924,232.6843,924,232.6837,887,829.3437,887,829.3437,887,829.3437,887,829.3428,743,688.7028,743,688.70-
 未分配利润(元) 1,132,452,591.891,126,941,383.831,005,797,486.47939,066,541.62908,123,208.06950,690,707.56848,207,326.67811,780,880.32-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 477,382,561.841,673,386,259.681,000,619,945.95602,988,313.59276,578,971.941,377,114,023.98839,966,076.37461,823,765.39171,222,572.62
 经营活动产生的现金净流量(元) -75,269,395.3847,279,304.81-107,072,623.70-95,308,154.71-121,307,300.07172,393,764.98-1,216,466.79-25,783,424.32-71,972,375.16
 购建固定无形长期资产支付的现金(元) 79,805,009.89488,035,487.84355,888,590.65206,726,531.0684,542,052.92292,236,039.17189,294,827.97116,623,971.0215,807,793.95
 投资支付的现金(元) -243,000,000.0065,000,000.0065,196,139.1765,000,000.00187,000,000.0022,000,000.008,000,000.00-
 投资活动产生的现金净流量(元) -94,853,706.42-385,408,893.45-247,439,276.34-113,829,255.96-26,404,403.34-394,918,090.20-151,098,787.12-78,454,331.9822,311,345.77
 吸收投资收到的现金(元) 1,228,234,431.39----785,060,250.00785,060,250.00--
 取得借款收到的现金(元) 158,177,000.37215,098,670.7852,498,670.78--182,466,583.36182,466,583.36154,121,529.93126,221,529.93
 筹资活动产生的现金净流量(元) 1,283,532,979.46172,615,749.19-3,124,798.93-52,203,180.49-626,209,413.03798,216,317.15113,984,923.55113,626,046.17
 现金及现金等价物净增加(元) 1,113,402,347.78-165,507,310.59-357,652,712.32-261,356,243.45-147,715,398.94403,697,188.61645,835,440.769,738,164.2263,960,777.88
 期末现金及现金等价物余额(元) 1,614,175,898.71500,773,550.93308,628,149.20404,924,618.07518,565,462.58666,280,861.52908,419,113.67272,321,837.13326,544,450.79
 折旧与摊销(元) -158,415,996.73-76,876,163.58-125,717,441.03-60,634,357.42-
公告日期 2022-04-272022-04-232021-10-262021-08-302021-04-272021-03-192020-10-292020-08-282021-04-27
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