黄河旋风 (600172.SH)

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财务摘要(报告期)(黄河旋风)

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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2020年一季报
每股指标:
 每股收益 - 基本(元) 0.020.030.030.020.01-0.70-0.08-0.05-0.03
 每股收益 - 稀释(元) 0.020.030.030.020.01-0.70-0.08-0.05-0.03
 每股收益 - 期末股本摊薄(元) 0.020.030.030.020.01-0.68-0.08-0.05-0.03
 每股净资产BPS(元) 2.282.262.262.252.242.232.832.862.88
 每股经营活动产生的现金流量净额(元) 0.090.680.520.340.100.300.080.09-0.02
 每股营业收入(元) 0.421.841.320.920.441.701.320.830.28
关键比率:
 净资产收益率 - 摊薄(%) 0.871.321.240.740.32-30.46-2.83-1.83-1.20
 净资产收益率 - 加权(%) 0.841.331.250.740.32-26.44-2.79-1.81-1.20
 净资产收益率 - 平均(%) 0.881.331.250.740.32-26.44-2.79-1.81-1.20
 净资产收益率 - 扣除(%) 0.543.541.290.720.27-19.59-2.88-1.89-1.23
 总资产净利率 - 平均(%) 0.270.420.390.230.10-9.40-1.04-0.69-0.45
 总资产报酬率ROA(%) 1.082.832.981.660.88-6.651.160.630.20
 投入资本回报率ROIC(%) 0.320.480.450.270.12-11.05-1.24-0.80-0.53
 销售毛利率(%) 32.5330.8331.0231.7327.6720.1722.5521.9627.17
 销售净利率(%) 4.741.622.131.811.63-40.01-6.04-6.27-12.33
 资产负债率(%) 68.0969.5269.6070.2369.5067.7264.0262.8463.21
 资产周转率(倍) 0.060.260.180.130.060.230.170.110.04
 销售商品提供劳务收到的现金/营业收入(%) 101.67118.44107.20106.00103.56122.82102.67101.84103.25
 营业利润同比增长率(%) 152.47105.89139.12131.54120.12-1,318.03-165.29-70.0941.00
 营业收入同比增长率(%) -4.048.24-0.709.7655.95-15.90-15.92-27.37-46.37
 利润总额同比增长率(%) 149.4598.03133.87130.37120.19-2,547.93-417.42-314.18-3,261.03
 归属母公司股东的净利润同比增长率(%) 179.05104.39135.07131.74120.63-2,609.90-297.68-257.93-426.60
 扣非后归属母公司股东的净利润同比增长率(%) 102.50118.29135.75129.84117.20-1,565.65-419.32-387.33-901.19
 总资产同比增长率(%) -2.617.32-5.54-1.84-6.12-8.414.62-7.35-1.96
 总负债同比增长率(%) -4.5910.172.699.703.230.9714.44-6.801.18
 净资产同比增长率(%) 1.911.34-20.19-21.36-22.18-23.35-9.23-8.44-7.20
利润表摘要:
 营业总收入(元) 605,353,852.912,652,332,244.241,897,363,293.921,321,526,410.80630,869,340.462,450,502,580.911,910,739,938.881,204,006,708.54404,528,898.50
 营业总成本(元) 583,348,796.222,501,335,485.311,802,164,777.021,227,284,575.92614,903,077.862,636,906,065.982,001,445,525.451,264,489,096.06452,487,632.60
 营业收入(元) 605,353,852.912,652,332,244.241,897,363,293.921,321,526,410.80630,869,340.462,450,502,580.911,910,739,938.881,204,006,708.54404,528,898.50
 营业利润(元) 25,478,441.4854,405,874.5245,189,014.1424,240,735.5910,091,478.59-923,351,115.40-115,525,670.27-76,864,806.98-50,159,596.18
 利润总额(元) 25,330,011.37-19,670,031.7840,480,420.9123,724,827.1410,154,278.59-997,937,090.04-119,515,446.49-78,130,713.28-50,301,503.78
 净利润(元) 28,717,405.0943,024,700.1140,491,485.8223,963,179.0210,291,196.67-980,415,270.43-115,444,476.99-75,492,302.71-49,895,100.61
 归属母公司股东的净利润(元) 28,717,405.0943,024,700.1140,491,485.8223,963,179.0210,291,196.67-980,415,270.43-115,444,476.99-75,492,302.71-49,895,100.61
 非经常性损益(元) 11,001,868.80-72,283,112.22-1,485,078.50717,536.531,542,768.62-349,896,674.881,967,096.862,413,526.59973,499.83
 归属母公司股东的净利润扣除非经常性损益(元) 17,715,536.29115,307,812.3341,976,564.3223,245,642.498,748,428.05-630,518,595.55-117,411,573.85-77,905,829.30-50,868,600.44
资产负债表摘要:
 流动资产(元) 3,502,661,336.453,875,064,080.934,130,038,993.014,398,857,183.954,110,458,810.013,503,911,382.504,741,632,791.153,989,312,536.314,084,852,179.57
 固定资产(元) 5,122,250,749.605,221,069,238.744,214,428,865.994,288,929,699.374,370,188,519.344,432,456,011.554,275,582,388.284,817,036,570.434,911,643,633.85
 长期股权投资(元) 21,429,513.036,658,145.859,524,117.275,993,843.335,993,843.335,993,843.336,183,681.865,993,843.335,993,843.33
 资产总计(元) 10,309,312,467.0910,700,799,554.2510,720,163,336.6510,889,855,841.6710,585,826,381.579,970,853,473.6411,349,209,886.8211,094,375,690.5811,275,993,447.81
 流动负债(元) 6,255,764,713.986,651,756,128.446,609,697,272.737,033,052,481.686,411,166,999.045,748,417,078.286,414,256,404.515,628,712,097.005,948,361,396.57
 非流动负债(元) 763,461,353.86787,686,535.75851,687,127.68614,541,915.57946,116,331.421,004,165,637.17851,808,920.681,342,656,963.191,179,029,034.49
 负债合计(元) 7,019,226,067.847,439,442,664.197,461,384,400.417,647,594,397.257,357,283,330.466,752,582,715.457,266,065,325.196,971,369,060.197,127,390,431.06
 股东权益(元) 3,290,086,399.253,261,356,890.063,258,778,936.243,242,261,444.423,228,543,051.113,218,270,758.194,083,144,561.634,123,006,630.394,148,603,016.75
 归属母公司股东的权益(元) 3,290,086,399.253,261,356,890.063,258,778,936.243,242,261,444.423,228,543,051.113,218,270,758.194,083,144,561.634,123,006,630.394,148,603,016.75
 资本公积(元) 1,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.401,800,348,649.40
 盈余公积(元) 236,635,825.28236,635,825.28230,287,491.17230,287,491.17230,287,491.17230,287,491.17230,287,491.17230,287,491.17230,287,491.17
 未分配利润(元) 14,650,662.50-14,066,742.59-10,251,622.77-26,779,929.57-40,451,911.92-50,743,108.59814,227,684.85854,179,859.13879,777,061.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 615,433,806.863,141,448,319.872,034,014,823.601,400,827,971.91653,324,910.483,009,585,236.311,961,804,533.081,226,157,346.03417,666,450.06
 经营活动产生的现金净流量(元) 135,766,439.58978,648,583.39744,096,924.11484,062,958.23141,010,137.34429,461,582.70112,233,305.24136,224,027.34-28,925,123.40
 购建固定无形长期资产支付的现金(元) 69,861,881.18616,734,642.66410,545,826.76216,714,173.5099,293,720.81483,213,545.94155,580,271.0176,209,421.5350,129,545.60
 投资支付的现金(元) 16,000,000.005,000,000.004,000,000.00------
 投资活动产生的现金净流量(元) -85,588,007.32-615,660,348.82-410,783,513.23-215,465,002.16-98,562,633.442,778,807.89345,307,440.85-76,134,295.07-50,127,333.21
 取得借款收到的现金(元) 836,265,227.764,101,614,344.453,091,260,659.641,512,352,854.91597,954,670.743,960,600,000.002,781,648,136.692,241,746,328.07971,004,356.00
 筹资活动产生的现金净流量(元) -11,612,568.84-474,956,916.77-460,952,198.85-254,435,703.07-161,871,174.54-242,030,219.91-368,961,872.56-161,221,954.2886,971,389.54
 现金及现金等价物净增加(元) 38,434,755.84-112,037,567.99-127,883,376.8913,842,682.47-119,395,621.47189,093,212.8988,148,086.57-101,053,747.238,071,624.30
 期末现金及现金等价物余额(元) 406,257,808.92367,823,053.08351,977,244.18493,703,303.54360,464,999.60479,860,621.07378,915,494.75189,713,660.95295,637,849.20
 折旧与摊销(元) -372,629,478.56-186,485,420.55-403,471,669.05-207,833,119.29-
公告日期 2022-04-302022-04-232021-10-302021-08-282021-04-302021-04-232020-10-302020-08-222020-04-30
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