建研设计 (301167.SZ)

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财务摘要(报告期)(建研设计)

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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) 0.191.120.690.410.211.300.850.49
 每股收益 - 稀释(元) 0.191.12-0.410.211.30-0.49
 每股收益 - 期末股本摊薄(元) 0.190.840.690.41-1.30-0.49
 每股净资产BPS(元) 10.6610.475.745.46-5.05-4.24
 每股经营活动产生的现金流量净额(元) -0.550.14-1.10-1.09-0.96--1.17
 每股营业收入(元) 0.964.924.653.19-7.23-2.95
关键比率:
 净资产收益率 - 摊薄(%) 1.768.0212.017.604.0325.68-11.51
 净资产收益率 - 加权(%) 1.7819.9812.787.90-25.80-9.31
 净资产收益率 - 平均(%) 1.7811.7912.787.904.1225.80-10.56
 净资产收益率 - 扣除(%) 1.696.498.444.793.8524.00-9.92
 总资产净利率 - 平均(%) 1.377.907.014.322.3813.24-5.13
 总资产报酬率ROA(%) 1.378.827.774.792.7415.35-5.86
 投入资本回报率ROIC(%) 1.7711.7712.747.893.0925.03-9.02
 销售毛利率(%) 33.5032.2130.0829.8230.9534.0532.0934.45
 销售净利率(%) 19.8217.3315.0513.2818.3418.2516.4516.90
 资产负债率(%) 22.5525.2942.1442.6939.3649.18-54.83
 资产周转率(倍) 0.070.460.470.330.130.730.530.30
 销售商品提供劳务收到的现金/营业收入(%) 68.6290.3775.4872.69108.0188.0768.4757.50
 营业利润同比增长率(%) 10.43-22.55-30.73-25.48676.3219.73--
 营业收入同比增长率(%) 5.60-9.29-11.328.28-15.94--
 利润总额同比增长率(%) 11.77-15.94-20.79-16.78573.5518.81--
 归属母公司股东的净利润同比增长率(%) 17.31-13.56-18.66-15.01518.8920.47--
 扣非后归属母公司股东的净利润同比增长率(%) 17.49-25.21-37.88-37.83543.6724.41--
 总资产同比增长率(%) 110.7587.72-1.29-0.52--
 总负债同比增长率(%) 20.75-3.48--21.14-0.14--
 净资产同比增长率(%) 168.19176.75-28.85-0.92--
利润表摘要:
 营业总收入(元) 76,920,177.91393,255,710.85279,040,546.10191,350,581.6172,843,100.02433,537,786.30314,664,699.99176,723,378.44
 营业总成本(元) 59,849,785.91313,301,781.51227,191,721.24155,558,770.2660,834,080.96337,199,108.07248,647,666.15138,016,979.52
 营业收入(元) 76,920,177.91393,255,710.85279,040,546.10191,350,581.6172,843,100.02433,537,786.30314,664,699.99176,723,378.44
 营业利润(元) 17,594,558.0472,691,458.2142,497,680.9726,661,343.4315,932,487.3293,861,679.6161,348,012.8835,777,296.95
 利润总额(元) 17,807,802.9678,302,571.1848,108,917.7429,272,858.5515,932,487.8993,154,191.9360,732,326.7635,176,277.97
 净利润(元) 15,248,242.1168,158,109.6541,998,554.8825,414,582.4613,356,428.6179,133,661.2051,758,084.3229,865,821.64
 归属母公司股东的净利润(元) 15,019,617.8167,215,660.8441,324,000.2424,886,422.9112,803,008.3377,756,859.6150,807,100.0029,280,283.39
 非经常性损益(元) 633,416.3912,861,274.2212,284,521.659,202,114.54-5,083,810.874,056,800.004,053,692.53
 归属母公司股东的净利润扣除非经常性损益(元) 14,386,201.4254,354,386.6229,039,500.0015,684,300.0012,244,900.0072,673,000.0046,750,300.0025,226,600.00
资产负债表摘要:
 流动资产(元) 908,205,541.32929,145,525.40412,541,554.75392,551,399.45-421,009,817.04-391,135,125.26
 固定资产(元) 102,412,270.74104,658,368.85105,034,250.35105,609,332.65-107,226,055.98-112,186,263.77
 长期股权投资(元) 23,470,828.3720,774,812.6217,423,304.9013,872,112.97-10,851,893.00-9,306,795.80
 资产总计(元) 1,105,268,404.701,125,305,123.20599,115,246.73575,975,771.74524,456,200.00599,463,325.26-568,637,116.02
 流动负债(元) 246,692,861.47281,960,109.60249,843,675.42243,270,460.37-292,137,171.39-309,125,290.65
 非流动负债(元) 2,562,404.482,580,116.962,597,829.442,615,541.92-2,650,966.88-2,686,391.83
 负债合计(元) 249,255,265.95284,540,226.56252,441,504.86245,886,002.29206,424,600.00294,788,138.27-311,811,682.48
 股东权益(元) 856,013,138.75840,764,896.64346,673,741.87330,089,769.45318,031,600.00304,675,186.99-256,825,433.54
 归属母公司股东的权益(元) 852,940,595.58837,920,977.77344,097,717.17327,660,139.84318,031,600.00302,773,716.93-254,297,140.71
 资本公积(元) 552,537,446.03552,537,446.03104,605,846.03104,605,846.03-104,605,846.03-104,605,846.03
 盈余公积(元) 30,519,994.7630,519,994.7624,621,143.6424,621,143.64-24,621,143.64-16,787,076.82
 未分配利润(元) 189,883,154.79174,863,536.98154,870,727.50138,433,150.17-113,546,727.26-72,904,217.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 52,785,283.94355,379,101.45210,605,866.52139,088,504.7378,676,578.37381,827,922.89215,443,427.84101,617,339.54
 经营活动产生的现金净流量(元) -43,666,662.2911,348,788.21-66,209,855.42-65,227,166.09-71,798,504.9357,450,629.51-41,041,558.32-70,132,481.82
 购建固定无形长期资产支付的现金(元) 2,781,304.2210,423,151.558,951,231.008,230,063.066,635,000.7316,617,355.677,787,051.439,776,264.05
 投资支付的现金(元) 415,636.00----90,000,000.0090,000,000.00-
 投资活动产生的现金净流量(元) -3,196,940.22-8,049,893.93-6,577,973.38-4,863,728.84-5,768,549.1826,737,765.7632,629,965.8031,622,927.75
 吸收投资收到的现金(元) -486,122,166.04------
 取得借款收到的现金(元) -1,196,281.601,196,281.60--607,117.661,946,434.86-
 筹资活动产生的现金净流量(元) -3,860,000.00475,070,334.441,196,281.60---74,865,285.11-73,071,179.621,400,471.63
 现金及现金等价物净增加(元) -50,723,602.51478,369,228.72-71,591,547.20-70,090,894.93-77,567,054.119,323,110.16-81,482,772.14-37,109,082.44
 期末现金及现金等价物余额(元) 643,100,343.15693,823,945.66143,863,169.74145,363,822.01137,887,662.83215,454,716.94124,648,834.64169,022,524.34
 折旧与摊销(元) -6,302,718.114,662,329.883,065,967.37-6,228,617.054,695,697.833,135,700.00
公告日期 2022-04-272022-04-092021-11-232021-11-232022-04-272021-11-232021-11-232021-01-29
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