粤万年青 (301111.SZ)

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财务摘要(报告期)(粤万年青)

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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
每股指标:
 每股收益 - 基本(元) 0.080.480.390.250.090.520.38
 每股收益 - 稀释(元) 0.080.480.390.250.090.520.38
 每股收益 - 期末股本摊薄(元) 0.080.360.390.25-0.520.38
 每股净资产BPS(元) 4.774.693.092.95-2.702.55
 每股经营活动产生的现金流量净额(元) 0.080.450.550.41-0.760.40
 每股营业收入(元) 0.382.192.101.39-2.842.08
关键比率:
 净资产收益率 - 摊薄(%) 1.717.6212.498.52-19.3314.89
 净资产收益率 - 加权(%) 1.7716.2313.348.91-21.1415.82
 净资产收益率 - 平均(%) 1.7310.6513.348.91-21.0115.79
 净资产收益率 - 扣除(%) 0.957.3211.107.53-17.5313.93
 总资产净利率 - 平均(%) 1.589.4511.197.41-17.6413.27
 总资产报酬率ROA(%) 1.6710.5112.488.22-20.0014.89
 投入资本回报率ROIC(%) 1.7310.6413.328.90-21.0115.79
 销售毛利率(%) 70.3569.3570.6669.8366.1566.4667.14
 销售净利率(%) 21.7616.3518.3618.0616.2218.3418.30
 资产负债率(%) 7.999.1216.4417.90-15.7315.43
 资产周转率(倍) 0.070.580.610.410.170.960.73
 销售商品提供劳务收到的现金/营业收入(%) 121.5997.46100.3699.17116.19104.96101.78
 营业利润同比增长率(%) 59.92-3.34-2.22-5.29--13.62-
 营业收入同比增长率(%) -5.012.591.06--7.70-
 利润总额同比增长率(%) 25.16-7.922.992.54--9.62-
 归属母公司股东的净利润同比增长率(%) 27.41-8.541.341.90--6.17-
 扣非后归属母公司股东的净利润同比增长率(%) -5.22-2.99-3.78-7.83--15.44-
 总资产同比增长率(%) -115.2822.23--17.99-
 总负债同比增长率(%) -24.8030.21--12.69-
 净资产同比增长率(%) -132.1720.78--19.04-
利润表摘要:
 营业总收入(元) 60,179,981.94349,788,913.72251,988,432.46167,126,754.6963,354,313.80340,956,598.40249,338,921.94
 营业总成本(元) 52,114,398.22285,233,458.70204,068,417.94136,364,286.5554,213,321.91273,758,034.54198,473,974.96
 营业收入(元) 60,179,981.94349,788,913.72251,988,432.46167,126,754.6963,354,313.80340,956,598.40249,338,921.94
 营业利润(元) 14,615,195.8270,263,349.4851,349,313.1632,571,915.489,138,981.7672,690,835.7752,513,757.30
 利润总额(元) 14,545,336.8766,724,736.6753,843,946.9035,055,549.0711,621,750.3272,463,669.0452,281,536.91
 净利润(元) 13,096,502.8257,181,856.4046,252,368.9230,182,461.5710,278,893.0762,521,668.0545,641,327.30
 归属母公司股东的净利润(元) 13,096,502.8257,181,856.4046,252,368.9230,182,461.5710,278,893.0762,521,668.0545,641,327.30
 非经常性损益(元) 5,845,370.492,187,298.345,166,260.043,531,444.91-5,829,574.922,942,856.70
 归属母公司股东的净利润扣除非经常性损益(元) 7,251,132.3354,994,558.0641,086,100.0026,651,000.00-56,692,100.0042,698,500.00
资产负债表摘要:
 流动资产(元) 715,311,968.70708,843,441.99307,608,992.26315,447,744.19-283,044,533.36258,101,575.65
 固定资产(元) 70,530,754.6673,480,556.5682,372,554.1085,007,476.53-91,481,585.0391,944,254.79
 资产总计(元) 830,291,181.80826,198,080.76443,042,453.83431,354,385.12-383,776,202.06362,457,638.25
 流动负债(元) 56,794,897.0466,077,265.2561,517,816.2564,797,373.14-48,083,541.6448,976,768.12
 非流动负债(元) 9,581,585.129,267,183.5011,308,579.6512,410,861.40-12,286,556.306,955,106.76
 负债合计(元) 66,376,482.1675,344,448.7572,826,395.9077,208,234.54-60,370,097.9455,931,874.88
 股东权益(元) 763,914,699.64750,853,632.01370,216,057.93354,146,150.58-323,406,104.12306,525,763.37
 归属母公司股东的权益(元) 763,914,699.64750,853,632.01370,216,057.93354,146,150.58-323,406,104.12306,525,763.37
 资本公积(元) 406,940,491.31406,940,491.3177,232,404.7177,232,404.71-76,674,819.8276,674,819.82
 盈余公积(元) 22,601,711.5422,601,711.5417,675,987.3417,675,987.34-17,675,987.3411,563,677.15
 未分配利润(元) 174,372,496.79161,311,429.16155,307,665.88139,237,758.53-109,055,296.9698,287,266.40
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 73,171,074.80340,918,853.88252,883,992.90165,739,537.5673,614,331.32357,859,961.61253,765,207.41
 经营活动产生的现金净流量(元) 12,302,965.0571,626,612.4765,883,067.1349,446,454.8717,703,530.8490,904,196.8347,618,153.18
 购建固定无形长期资产支付的现金(元) 445,565.613,090,753.982,054,257.881,146,421.891,415,320.1846,101,227.4241,517,870.04
 投资支付的现金(元) 417,000,000.00169,030,000.00135,000,000.0090,000,000.0030,000,000.00140,000,000.0097,000,000.00
 投资活动产生的现金净流量(元) -352,087,471.95-76,857,710.57-70,674,897.71-29,909,171.3114,476,587.67-70,283,540.97-38,989,969.44
 吸收投资收到的现金(元) -386,720,000.00-----
 筹资活动产生的现金净流量(元) -11,615,394.35379,059,123.25-1,173,471.38-934,352.12-83,884.34-14,640,600.00-12,486,600.00
 现金及现金等价物净增加(元) -351,399,901.25373,828,025.15-5,965,301.9618,602,931.4432,096,234.175,980,055.86-3,858,416.26
 期末现金及现金等价物余额(元) 66,884,448.58418,284,349.8338,491,022.7263,059,256.1276,552,558.8544,456,324.6834,617,852.56
 折旧与摊销(元) -14,095,267.9610,560,020.887,027,483.82-11,394,781.597,976,481.87
公告日期 2022-04-262022-04-252021-11-172021-12-022022-04-262021-12-022021-11-17
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