迈赫股份 (301199.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(迈赫股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.050.720.600.480.090.990.480.42
 每股收益 - 稀释(元) -0.050.720.600.480.090.990.480.42
 每股收益 - 期末股本摊薄(元) -0.050.540.600.48-0.99-0.42
 每股净资产BPS(元) 12.9613.008.388.26-7.78-7.22
 每股经营活动产生的现金流量净额(元) -0.02-0.140.080.15-0.09-0.24
 每股营业收入(元) 0.796.084.833.25-7.38-3.01
关键比率:
 净资产收益率 - 摊薄(%) -0.374.167.145.85-12.69-5.85
 净资产收益率 - 加权(%) -0.368.877.416.03-13.556.816.03
 净资产收益率 - 平均(%) -0.365.757.416.03-13.55-6.02
 净资产收益率 - 扣除(%) -0.752.774.974.41-10.41-4.96
 总资产净利率 - 平均(%) -0.223.393.803.11-7.09-3.20
 总资产报酬率ROA(%) -0.483.864.463.68-8.28-3.72
 投入资本回报率ROIC(%) -0.304.836.085.02-11.61-5.29
 销售毛利率(%) 7.0520.3523.6626.0621.4423.2221.2623.56
 销售净利率(%) -6.028.9012.3914.898.8013.3810.9014.00
 资产负债率(%) 39.1537.9650.3649.77-46.67-45.11
 资产周转率(倍) 0.040.380.310.210.070.530.330.23
 销售商品提供劳务收到的现金/营业收入(%) 168.3881.54103.53114.76187.3466.3686.4393.96
 营业利润同比增长率(%) -166.62-27.4226.7616.45--1.80-18.3013.24
 营业收入同比增长率(%) 0.409.9610.077.65-0.63--7.22
 利润总额同比增长率(%) -167.34-27.5626.2216.27--1.45-12.97
 归属母公司股东的净利润同比增长率(%) -168.66-26.8725.1014.54--1.68-19.2311.14
 扣非后归属母公司股东的净利润同比增长率(%) -341.26-40.693.951.96--2.65-8.8916.67
 总资产同比增长率(%) -91.65-25.11-10.07-14.30
 总负债同比增长率(%) -55.89-38.01-5.37-11.09
 净资产同比增长率(%) -122.93-14.50-14.53-17.08
利润表摘要:
 营业总收入(元) 104,780,712.16811,109,331.32483,032,442.10324,517,221.05104,361,119.81737,614,736.66438,859,653.91301,464,146.15
 营业总成本(元) 110,517,163.21727,194,055.73428,463,328.69277,214,495.11100,110,299.27634,703,658.53390,802,810.04260,306,344.34
 营业收入(元) 104,780,712.16811,109,331.32483,032,442.10324,517,221.05104,361,119.81737,614,736.66438,859,653.91301,464,146.15
 营业利润(元) -7,022,471.8384,361,735.1071,173,105.6657,838,817.9410,540,617.90116,231,118.2256,149,992.3749,668,330.97
 利润总额(元) -7,125,034.3484,386,202.5071,152,983.1557,884,519.6110,581,477.96116,497,127.6756,374,416.7649,782,513.44
 净利润(元) -6,308,051.4972,173,515.9159,855,973.4048,327,365.049,187,639.9598,698,298.5347,847,358.8842,191,815.32
 归属母公司股东的净利润(元) -6,308,051.4972,173,515.9159,855,973.4048,327,365.049,187,639.9598,698,298.5347,847,358.8842,191,815.32
 非经常性损益(元) 6,738,265.2224,149,262.8518,207,356.5111,850,000.00-17,733,300.007,781,057.776,414,700.00
 归属母公司股东的净利润扣除非经常性损益(元) -13,046,316.7148,024,253.0641,648,600.0036,477,300.00-80,965,000.0040,066,300.0035,777,100.00
资产负债表摘要:
 流动资产(元) 2,638,515,236.332,591,853,879.731,480,567,057.231,436,176,064.78-1,253,898,038.45-1,106,253,933.71
 固定资产(元) 124,003,503.86126,418,529.92116,850,085.21118,950,383.83-116,338,445.58-122,038,316.99
 资产总计(元) 2,839,647,804.232,794,924,612.961,688,073,921.141,644,845,348.73-1,458,359,155.99-1,314,763,717.41
 流动负债(元) 1,067,917,086.661,015,563,188.44804,018,614.83773,914,359.83-642,014,771.73-552,099,607.51
 非流动负债(元) 43,704,634.9845,431,102.4946,056,121.1944,690,565.46-38,568,718.58-41,053,620.61
 负债合计(元) 1,111,621,721.641,060,994,290.93850,074,736.02818,604,925.29-680,583,490.31-593,153,228.12
 股东权益(元) 1,728,026,082.591,733,930,322.03837,999,185.12826,240,423.44-777,775,665.68-721,610,489.29
 归属母公司股东的权益(元) 1,728,026,082.591,733,930,322.03837,999,185.12826,240,423.44-777,775,665.68-721,610,489.29
 资本公积(元) 1,009,389,695.941,009,389,695.94158,435,650.00158,435,650.00-158,435,650.00-158,435,650.00
 盈余公积(元) 55,118,232.8255,118,232.8249,468,581.5449,468,581.54-49,468,581.54-40,961,657.51
 未分配利润(元) 526,207,417.71532,515,469.20525,847,577.97514,318,969.61-465,991,604.57-417,992,045.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 176,429,975.87661,354,187.51500,084,621.46372,416,376.86195,513,315.05489,456,494.76379,326,567.13283,251,343.79
 经营活动产生的现金净流量(元) -3,081,357.53-18,768,860.688,216,311.7515,000,700.1452,254,593.109,033,367.017,374,172.6023,789,872.49
 购建固定无形长期资产支付的现金(元) 1,138,680.0012,683,593.8811,156,356.8210,127,458.655,526,177.154,529,778.554,426,691.161,656,549.16
 投资活动产生的现金净流量(元) -1,086,098.80-12,354,941.28-10,879,754.02-9,856,791.85-5,506,177.15-2,835,917.75-2,758,919.16-1,655,349.16
 吸收投资收到的现金(元) -976,195,200.00------
 筹资活动产生的现金净流量(元) -885,931,643.22-641,000.00-641,000.00-450,000.00-2,834,400.00-1,990,000.00-1,590,000.00
 现金及现金等价物净增加(元) -4,167,456.33854,807,841.26-3,304,442.274,502,908.2946,298,415.953,363,049.262,625,253.4420,544,523.33
 期末现金及现金等价物余额(元) 898,545,905.89902,713,362.2244,601,078.6952,408,429.2594,203,936.9147,905,520.9647,167,725.1465,086,995.03
 折旧与摊销(元) -13,505,629.419,533,716.566,326,384.30-13,544,308.1010,175,308.406,688,887.60
公告日期 2022-04-262022-04-262021-11-182021-12-022022-04-262021-12-022021-11-182021-02-05
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院