家联科技 (301193.SZ)

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财务摘要(报告期)(家联科技)

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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) 0.190.790.540.370.161.270.890.47
 每股收益 - 稀释(元) 0.190.790.540.370.161.270.890.47
 每股收益 - 期末股本摊薄(元) 0.190.590.540.37-1.27-0.47
 每股净资产BPS(元) 11.5011.325.645.47-5.10-4.32
 每股经营活动产生的现金流量净额(元) -0.260.900.570.54-2.00-0.96
 每股营业收入(元) 3.4610.2910.076.44-11.40-4.93
关键比率:
 净资产收益率 - 摊薄(%) 1.645.249.626.843.0524.92-10.97
 净资产收益率 - 加权(%) 1.6614.40-7.08-28.37-11.60
 净资产收益率 - 平均(%) 1.667.8410.117.083.0928.42-11.60
 净资产收益率 - 扣除(%) 1.263.818.416.103.0919.44-9.76
 总资产净利率 - 平均(%) 1.144.464.192.961.2711.37-4.80
 总资产报酬率ROA(%) 1.365.635.513.851.7214.76-6.35
 投入资本回报率ROIC(%) 1.285.195.103.631.4214.17-5.78
 销售毛利率(%) 18.1718.0219.4319.7919.5026.1326.2025.52
 销售净利率(%) 5.465.775.395.814.7211.1410.859.60
 资产负债率(%) 27.1734.2457.8257.0158.5659.30-56.43
 资产周转率(倍) 0.210.770.780.510.271.020.840.50
 销售商品提供劳务收到的现金/营业收入(%) 85.37104.36103.94107.04108.7499.37100.57106.47
 营业利润同比增长率(%) 36.74-55.07-43.55-24.02-57.10--
 营业收入同比增长率(%) 35.8220.2822.3230.51-0.57--
 利润总额同比增长率(%) 57.55-41.85-39.47-22.93-5.2454.09--
 归属母公司股东的净利润同比增长率(%) 57.20-37.73-39.21-20.99-1.3852.7740.71-
 扣非后归属母公司股东的净利润同比增长率(%) 18.33-41.99-42.84-20.8128.3133.41--
 总资产同比增长率(%) 65.8883.16-28.43-27.53--
 总负债同比增长率(%) -23.055.78-29.75-24.23--
 净资产同比增长率(%) 191.54195.90-26.71-32.67--
利润表摘要:
 营业总收入(元) 414,832,237.951,234,354,786.05905,962,048.95579,336,464.83305,420,654.661,026,272,035.32740,672,576.42443,901,868.84
 营业总成本(元) 392,122,500.691,177,833,877.44857,180,817.35545,880,175.78287,772,805.86920,486,370.24655,018,235.17400,520,500.64
 营业收入(元) 414,832,237.951,234,354,786.05905,962,048.95579,336,464.83305,420,654.661,026,272,035.32740,672,576.42443,901,868.84
 营业利润(元) 23,369,176.1757,325,126.3348,978,859.5634,144,389.8717,090,138.78127,598,532.2386,771,614.0144,935,873.52
 利润总额(元) 26,897,790.1478,516,791.4955,235,046.1738,060,672.7617,072,762.82135,029,878.4091,253,005.0249,385,706.60
 净利润(元) 22,666,457.1071,198,813.8848,838,784.3133,664,467.4614,418,460.88114,337,043.7880,342,450.8442,606,639.67
 归属母公司股东的净利润(元) 22,666,457.1071,198,813.8848,838,784.3133,664,467.4614,418,460.88114,337,043.7880,342,450.8442,606,639.67
 非经常性损益(元) 5,337,485.6219,459,057.516,149,100.003,621,944.88-25,150,556.915,651,500.004,668,633.63
 归属母公司股东的净利润扣除非经常性损益(元) 17,328,971.4851,739,756.3742,689,700.0030,042,500.0014,644,600.0089,186,500.0074,690,900.0037,938,000.00
资产负债表摘要:
 流动资产(元) 1,027,308,427.771,363,480,763.11542,576,569.03519,054,807.12-520,693,982.61-330,785,282.07
 固定资产(元) 478,048,610.27480,782,732.94451,758,712.95454,961,034.31-458,557,088.90-401,547,163.78
 资产总计(元) 1,895,099,824.552,064,906,114.891,203,243,267.791,145,159,964.961,142,475,500.001,127,353,708.18-891,676,173.61
 流动负债(元) 392,911,383.27592,036,056.42586,039,669.88591,451,216.65-615,256,281.33-432,983,074.03
 非流动负债(元) 121,932,711.30115,051,914.00109,618,193.2161,370,672.39-53,221,952.58-70,149,041.13
 负债合计(元) 514,844,094.57707,087,970.42695,657,863.09652,821,889.04669,040,100.00668,478,233.91-503,132,115.16
 股东权益(元) 1,380,255,729.981,357,818,144.47507,585,404.70492,338,075.92473,435,400.00458,875,474.27-388,544,058.45
 归属母公司股东的权益(元) 1,380,255,729.981,357,818,144.47507,585,404.70492,338,075.92473,435,400.00458,875,474.27-388,544,058.45
 资本公积(元) 976,876,406.80976,876,406.80178,706,425.60178,706,425.60-178,706,425.60-178,706,425.60
 盈余公积(元) 28,868,848.3728,868,848.3721,539,130.0521,539,130.05-21,539,130.05-11,837,461.53
 未分配利润(元) 254,727,913.01232,760,981.61217,730,670.36202,556,353.51-168,891,886.05-106,863,150.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 354,122,460.791,288,232,210.81941,629,609.56620,112,412.34332,120,978.881,019,802,322.13744,862,054.97472,623,170.54
 经营活动产生的现金净流量(元) -31,649,660.23108,196,650.2751,065,489.7648,552,458.43-7,281,331.73179,598,875.95127,458,014.4286,208,108.01
 购建固定无形长期资产支付的现金(元) 198,757,298.56156,136,378.60101,177,046.1149,281,349.5929,922,373.19163,580,958.9290,254,752.4069,821,269.13
 投资支付的现金(元) 400,000,000.00-------
 投资活动产生的现金净流量(元) -548,335,032.77-155,791,566.24-100,847,058.49-49,068,326.15-29,824,618.17-110,959,163.35-89,800,051.98-69,471,625.13
 吸收投资收到的现金(元) -921,900,000.00------
 取得借款收到的现金(元) 23,752,099.95333,014,886.68266,881,286.68131,049,186.6875,504,650.00211,478,134.30121,786,091.7470,286,091.74
 筹资活动产生的现金净流量(元) -192,670,831.44812,689,480.9520,645,669.95-21,991,381.879,694,913.46-19,493,136.26-34,867,370.88-845,196.33
 现金及现金等价物净增加(元) -772,388,685.40764,677,569.52-29,434,450.63-22,842,131.29-27,591,162.9946,558,452.562,778,627.1315,911,234.89
 期末现金及现金等价物余额(元) 82,030,773.99822,881,383.2928,769,363.1435,361,682.4830,612,650.7858,203,813.7714,423,988.3427,556,596.10
 折旧与摊销(元) -77,428,046.05-37,584,398.59-67,268,240.93-29,815,900.00
公告日期 2022-04-262022-04-252021-11-222021-12-062022-04-262021-12-062021-11-222021-03-17
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