泽宇智能 (301179.SZ)

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财务摘要(报告期)(泽宇智能)

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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) 0.211.880.630.500.121.570.410.28
 每股收益 - 稀释(元) 0.211.880.630.500.121.570.410.28
 每股收益 - 期末股本摊薄(元) 0.211.410.630.50-1.57-0.28
 每股净资产BPS(元) 15.4115.185.525.37-4.84-3.52
 每股经营活动产生的现金流量净额(元) 0.461.221.550.76-0.51--0.33
 每股营业收入(元) 0.575.332.712.06-5.90-1.38
关键比率:
 净资产收益率 - 摊薄(%) 1.379.2811.439.25-32.4311.158.01
 净资产收益率 - 加权(%) 1.3832.3312.189.74-38.03-6.15
 净资产收益率 - 平均(%) 1.3814.9812.189.73-37.5611.388.01
 净资产收益率 - 扣除(%) 0.568.509.708.26-28.636.876.24
 总资产净利率 - 平均(%) 1.009.985.064.18-14.793.762.80
 总资产报酬率ROA(%) 1.2211.715.974.82-17.314.303.16
 投入资本回报率ROIC(%) 1.2713.8910.087.97-28.384.926.01
 销售毛利率(%) 49.4842.7045.6943.7850.0941.8846.3443.59
 销售净利率(%) 36.9626.4423.2324.1120.8726.6322.4520.50
 资产负债率(%) 29.6824.1860.5258.09-55.7767.8864.23
 资产周转率(倍) 0.030.380.220.170.050.560.170.14
 销售商品提供劳务收到的现金/营业收入(%) 254.5898.22195.13163.84216.4080.50177.15160.57
 营业利润同比增长率(%) 125.5318.4551.4373.24-43.15182.27-
 营业收入同比增长率(%) 28.4420.5149.3049.83-28.38--
 利润总额同比增长率(%) 125.5318.4551.5473.45-43.07180.66-
 归属母公司股东的净利润同比增长率(%) 127.5019.6754.5376.2753.9342.70179.72-
 扣非后归属母公司股东的净利润同比增长率(%) 17.9924.19112.95101.7167.2041.16125.12-
 总资产同比增长率(%) -143.7322.6830.11-6.59--
 总负债同比增长率(%) -5.689.3917.68--9.57--
 净资产同比增长率(%) -318.0950.8252.52-37.64--
利润表摘要:
 营业总收入(元) 75,324,067.83703,349,993.59268,778,778.70204,041,902.4858,643,369.02583,658,789.93180,020,034.76136,179,361.40
 营业总成本(元) 61,485,621.84493,777,820.56202,520,209.34150,060,847.3446,901,577.14416,738,140.78148,354,287.68109,450,592.98
 营业收入(元) 75,324,067.83703,349,993.59268,778,778.70204,041,902.4858,643,369.02583,658,789.93180,020,034.76136,179,361.40
 营业利润(元) 34,346,029.69222,743,501.6476,895,686.2959,849,695.4915,228,928.42188,045,169.7750,778,233.3634,548,119.74
 利润总额(元) 34,346,147.68222,627,308.9476,796,648.2059,749,695.8615,228,928.44187,945,190.3350,678,231.5834,448,118.15
 净利润(元) 27,840,546.32185,969,313.8362,448,510.3149,196,702.7212,241,489.53155,405,104.6340,410,770.1327,909,960.08
 归属母公司股东的净利润(元) 27,850,654.05185,970,360.2862,449,545.0549,197,346.6112,242,073.45155,406,277.1940,411,880.0927,910,569.35
 非经常性损益(元) 16,431,360.3915,563,920.749,436,319.605,293,260.27-18,187,842.9615,517,500.006,144,865.94
 归属母公司股东的净利润扣除非经常性损益(元) 11,419,293.66170,406,439.5453,013,200.0043,904,100.009,678,100.00137,218,400.0024,894,400.0021,765,700.00
资产负债表摘要:
 流动资产(元) 2,803,551,249.322,551,807,561.731,334,258,130.861,218,142,738.53-1,034,847,944.36-928,711,116.46
 固定资产(元) 20,393,102.8920,844,448.9420,924,924.6621,348,529.40-22,315,506.66-22,002,991.32
 资产总计(元) 2,898,166,802.202,643,285,873.271,385,326,275.091,269,536,094.58-1,084,516,541.921,129,260,200.00975,720,829.45
 流动负债(元) 856,553,394.04637,670,957.10837,509,720.47736,963,832.22-604,646,049.05-626,541,487.45
 非流动负债(元) 3,701,454.891,503,129.67954,786.77531,371.83-164,444.51-176,960.96
 负债合计(元) 860,254,848.93639,174,086.77838,464,507.24737,495,204.05-604,810,493.56766,516,900.00626,718,448.41
 股东权益(元) 2,037,911,953.272,004,111,786.50546,861,767.85532,040,890.53-479,706,048.36362,743,300.00349,002,381.04
 归属母公司股东的权益(元) 2,033,458,641.372,003,648,366.87546,398,336.51531,577,068.34-479,241,582.28362,278,800.00348,537,351.67
 资本公积(元) 1,364,537,406.581,362,577,786.1361,848,571.0060,279,501.27-57,141,361.82-53,932,839.05
 盈余公积(元) 48,449,523.1848,449,523.1825,647,021.0225,647,021.02-25,647,021.02-13,551,052.61
 未分配利润(元) 488,471,711.61460,621,057.56359,902,744.49346,650,546.05-297,453,199.44-182,053,460.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 191,761,327.82690,827,331.22524,466,825.81334,295,769.16126,902,542.04469,847,326.30318,910,085.08218,664,759.08
 经营活动产生的现金净流量(元) 61,175,593.94161,306,460.40153,648,366.7474,970,702.86-3,267,899.6250,397,135.40-12,157,840.27-32,974,570.15
 购建固定无形长期资产支付的现金(元) 12,841,862.4121,673,034.523,823,625.092,200,639.44931,268.146,431,617.444,739,285.683,973,675.47
 投资支付的现金(元) 931,030,000.004,000,723,295.861,940,133,295.86840,088,759.04280,059,812.501,365,380,000.00971,500,000.00646,500,000.00
 投资活动产生的现金净流量(元) -187,039,062.55-1,643,099,053.60-338,369,581.26-72,592,667.05-43,377,723.2132,031,309.6549,104,275.1396,159,853.69
 吸收投资收到的现金(元) 4,000,000.001,348,306,420.00------
 取得借款收到的现金(元) 120,000,000.00550,000.00550,000.00550,000.00550,000.001,000,000.001,000,000.00-
 筹资活动产生的现金净流量(元) 122,443,396.231,344,119,769.366,936,985.602,463,681.095,978,296.89-51,633,728.27-43,318,667.23-44,435,080.95
 现金及现金等价物净增加(元) -3,420,072.38-137,672,823.84-177,784,228.924,841,716.90-40,667,325.9430,794,716.78-6,372,232.3718,750,202.59
 期末现金及现金等价物余额(元) 44,292,553.9247,712,626.307,601,221.22190,227,167.04144,718,124.20185,385,450.14148,218,500.99173,340,935.95
 折旧与摊销(元) -2,284,836.761,712,131.131,147,172.32-2,252,568.711,687,543.841,131,400.00
公告日期 2022-04-262022-04-062021-11-182021-12-032022-04-262021-12-032021-11-182020-12-30
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