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财务摘要(报告期)(明月镜片)

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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
每股指标:
 每股收益 - 基本(元) 0.160.810.540.340.130.690.370.21
 每股收益 - 稀释(元) 0.160.810.540.340.130.690.370.21
 每股收益 - 期末股本摊薄(元) 0.160.610.540.34-0.69-0.21
 每股净资产BPS(元) 10.6210.455.805.59-5.23-4.75
 每股经营活动产生的现金流量净额(元) 0.071.060.620.50-0.90-0.01
 每股营业收入(元) 1.014.284.072.70-5.36-2.45
关键比率:
 净资产收益率 - 摊薄(%) 1.555.859.366.062.4013.287.104.50
 净资产收益率 - 加权(%) 1.5614.459.866.27-14.32-4.63
 净资产收益率 - 平均(%) 1.568.509.846.262.4414.277.624.62
 净资产收益率 - 扣除(%) 1.215.309.135.972.4312.046.744.40
 总资产净利率 - 平均(%) 1.538.028.605.512.2112.367.014.20
 总资产报酬率ROA(%) 1.709.3410.096.562.6214.598.435.03
 投入资本回报率ROIC(%) 1.568.489.806.202.1914.097.534.52
 销售毛利率(%) 54.0954.6956.5756.3655.1654.9554.9353.78
 销售净利率(%) 17.8515.9314.9714.4412.8115.1111.9310.73
 资产负债率(%) 7.999.4215.4518.1917.2918.60-19.42
 资产周转率(倍) 0.090.500.570.380.170.820.590.39
 销售商品提供劳务收到的现金/营业收入(%) 98.89121.52119.92120.52120.03109.94104.2087.31
 营业利润同比增长率(%) 57.0413.9932.9844.36424.26-2.34-4.98-
 营业收入同比增长率(%) 13.266.659.8110.11--2.32--
 利润总额同比增长率(%) 56.4710.5333.0044.73421.620.54-15.35-
 归属母公司股东的净利润同比增长率(%) 70.0117.2746.4158.50248.150.23-13.08-
 扣非后归属母公司股东的净利润同比增长率(%) 30.8117.3050.3859.81294.80-3.75-5.27-
 总资产同比增长率(%) 127.01130.6214.6315.65-10.13--
 总负债同比增长率(%) 4.8816.73-8.35--12.31--
 净资产同比增长率(%) 163.56166.4111.0717.75-16.12--
利润表摘要:
 营业总收入(元) 136,199,535.62575,569,283.16409,921,565.38271,860,173.97120,251,902.03539,681,448.04373,295,381.10246,892,633.82
 营业总成本(元) 112,823,629.98473,469,740.62339,012,761.56224,918,677.40103,340,417.38446,357,500.28317,203,871.38210,299,967.21
 营业收入(元) 136,199,535.62575,569,283.16409,921,565.38271,860,173.97120,251,902.03539,681,448.04373,295,381.10246,892,633.82
 营业利润(元) 28,804,339.42108,152,253.1172,411,417.0446,791,347.0718,341,706.2294,876,692.1754,452,354.4232,412,308.99
 利润总额(元) 28,742,011.60107,413,862.2672,301,265.2246,886,781.2318,369,007.8297,178,063.5154,362,128.2432,395,658.42
 净利润(元) 24,310,903.3991,680,849.5061,369,924.2439,258,991.1115,408,171.1781,558,807.1644,528,514.8826,492,005.73
 归属母公司股东的净利润(元) 22,113,773.3782,094,094.8054,658,845.2234,131,233.9113,007,547.6870,004,861.3637,332,520.2021,533,432.63
 非经常性损益(元) 4,910,503.727,661,881.731,330,328.62484,300.00-6,552,157.601,870,200.00479,609.79
 归属母公司股东的净利润扣除非经常性损益(元) 17,203,269.6574,432,213.0753,328,500.0033,646,900.0013,176,300.0063,452,700.0035,462,300.0021,053,800.00
资产负债表摘要:
 流动资产(元) 1,379,765,428.651,379,001,393.14511,901,350.57505,214,842.39-472,358,285.32-423,049,456.09
 固定资产(元) 139,266,600.50143,303,560.48138,159,583.73142,250,818.87-146,873,231.51-145,394,869.25
 资产总计(元) 1,590,760,668.701,595,387,682.94735,530,955.88733,042,683.15700,739,500.00691,775,768.68641,652,000.00633,845,136.71
 流动负债(元) 122,205,590.36145,935,765.65110,227,745.73128,601,636.75-125,637,176.79-120,443,418.80
 非流动负债(元) 4,882,449.704,293,289.823,379,929.034,771,954.59-3,056,012.67-2,650,657.75
 负债合计(元) 127,088,040.06150,229,055.47113,607,674.76133,373,591.34121,178,800.00128,693,189.46-123,094,076.55
 股东权益(元) 1,463,672,628.641,445,158,627.47621,923,281.12599,669,091.81579,560,700.00563,082,579.22641,652,000.00510,751,060.16
 归属母公司股东的权益(元) 1,426,464,949.301,404,351,739.73583,992,302.75563,321,640.02541,220,200.00527,142,893.40525,778,700.00478,397,396.50
 资本公积(元) 1,036,833,996.221,036,833,996.22277,495,518.58277,352,738.59-275,490,768.73-275,217,561.46
 盈余公积(元) 14,577,858.7214,577,858.727,613,358.017,613,358.01-7,611,462.14-2,525,874.00
 未分配利润(元) 240,710,515.59218,596,742.22198,125,993.35177,598,382.04-143,284,383.33-99,898,542.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 134,684,305.15699,405,284.34491,577,574.51327,653,291.92144,337,307.25593,351,247.77388,960,108.93215,570,741.78
 经营活动产生的现金净流量(元) 9,387,448.32142,937,317.7761,979,621.1350,020,264.23471,125.1491,130,927.1513,486,047.731,155,630.85
 购建固定无形长期资产支付的现金(元) 7,246,171.9931,826,807.8324,025,957.1818,551,649.8411,369,698.2527,577,101.3419,442,378.119,526,333.89
 投资支付的现金(元) 821,000,000.00630,800,000.00386,800,000.00175,000,000.00105,000,000.00138,000,000.00114,000,000.0040,000,000.00
 投资活动产生的现金净流量(元) -798,229,734.19-157,763,466.07-214,528,595.64-17,321,285.37-91,217,650.87-26,588,656.28-80,232,916.85-9,382,898.56
 吸收投资收到的现金(元) -826,303,574.94------
 筹资活动产生的现金净流量(元) -16,684,386.56806,206,357.02-8,622,852.37-1,947,562.51-1,162,269.76-3,010,000.00-3,010,000.00-
 现金及现金等价物净增加(元) -805,561,372.49791,079,158.12-161,302,805.8430,679,651.45-91,656,510.2260,442,463.55-69,579,312.70-7,672,572.77
 期末现金及现金等价物余额(元) 191,232,993.52996,794,366.0144,412,402.05236,394,859.34114,058,697.67205,715,207.8975,693,431.64137,600,171.57
 折旧与摊销(元) -33,452,854.6224,864,331.8616,478,582.98-31,602,040.5823,635,450.2115,763,218.96
公告日期 2022-04-252022-04-252021-11-292021-12-132022-04-252021-12-132021-11-292021-03-18
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