紫江企业 (600210.SH)

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财务摘要(报告期)(紫江企业)

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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) 0.080.370.280.220.080.370.290.160.03
 每股收益 - 稀释(元) 0.080.370.280.220.080.370.290.160.03
 每股收益 - 期末股本摊薄(元) 0.080.360.280.220.080.370.290.160.03
 每股净资产BPS(元) 3.743.663.553.473.583.503.313.183.24
 每股经营活动产生的现金流量净额(元) -0.080.680.460.16-0.020.700.560.25-0.09
 每股营业收入(元) 1.556.284.803.211.495.554.592.911.22
关键比率:
 净资产收益率 - 摊薄(%) 2.149.988.006.272.2810.648.785.160.86
 净资产收益率 - 加权(%) 2.1710.167.786.032.3111.068.675.000.88
 净资产收益率 - 平均(%) 2.1710.198.056.242.3111.058.875.110.86
 净资产收益率 - 扣除(%) 2.049.627.966.222.2510.098.625.090.90
 总资产净利率 - 平均(%) 1.115.194.053.051.165.444.272.350.40
 总资产报酬率ROA(%) 1.587.485.814.351.717.436.113.480.80
 投入资本回报率ROIC(%) 1.296.244.873.671.436.545.172.850.47
 销售毛利率(%) 19.7321.2022.0021.7720.3621.3619.9319.0018.42
 销售净利率(%) 5.806.326.407.265.857.066.605.832.34
 资产负债率(%) 50.8951.1151.9053.9650.7849.1650.7154.1753.07
 资产周转率(倍) 0.190.820.630.420.200.770.650.400.17
 销售商品提供劳务收到的现金/营业收入(%) 108.16118.52117.67112.44114.06113.99110.70110.31111.66
 营业利润同比增长率(%) 2.869.942.2538.31176.3515.2014.20-3.36-24.18
 营业收入同比增长率(%) 4.4113.204.3810.2921.59-8.61-1.16-5.16-17.81
 利润总额同比增长率(%) 1.009.623.7842.87217.4516.7311.93-6.44-33.25
 归属母公司股东的净利润同比增长率(%) -2.00-2.13-2.2732.68191.6114.378.44-10.45-27.79
 扣非后归属母公司股东的净利润同比增长率(%) -5.57-0.51-0.9033.27176.4228.3529.6711.21-19.04
 总资产同比增长率(%) 5.679.8810.708.985.382.65-0.733.081.07
 总负债同比增长率(%) 5.8914.2413.318.550.84-3.09-8.42-0.40-5.28
 净资产同比增长率(%) 4.224.367.349.1510.518.037.886.718.65
利润表摘要:
 营业总收入(元) 2,353,482,974.909,528,593,024.577,273,063,101.184,870,760,120.762,254,127,976.988,417,639,218.256,967,921,223.084,416,194,185.391,853,849,416.36
 营业总成本(元) 2,200,321,903.868,848,838,203.466,716,761,568.384,439,412,721.882,099,314,552.197,773,970,287.256,448,089,154.974,130,658,577.141,811,776,396.00
 营业收入(元) 2,353,482,974.909,528,593,024.577,273,063,101.184,870,760,120.762,254,127,976.988,417,639,218.256,967,921,223.084,416,194,185.391,853,849,416.36
 营业利润(元) 168,400,486.48772,677,805.57591,477,281.98453,206,513.99163,713,664.23702,794,420.04578,470,591.14327,665,390.1159,242,430.63
 利润总额(元) 168,665,993.08760,836,995.77588,967,690.42453,600,232.88166,992,046.47694,077,978.59567,508,857.08317,494,733.7252,604,102.13
 净利润(元) 136,458,205.01602,668,871.56465,456,723.41353,478,757.25131,916,815.27594,636,610.77459,815,274.41257,422,244.3743,372,885.05
 归属母公司股东的净利润(元) 121,420,094.68553,180,163.22430,325,734.71330,075,344.24123,901,784.03565,214,257.13440,320,506.92248,773,045.6242,488,168.40
 非经常性损益(元) 5,837,731.4919,895,199.542,103,276.372,804,193.521,500,558.5029,180,236.088,211,462.953,207,919.97-1,793,255.55
 归属母公司股东的净利润扣除非经常性损益(元) 115,582,363.19533,284,963.68428,222,458.34327,271,150.72122,401,225.53536,034,021.05432,109,043.97245,565,125.6544,281,423.95
资产负债表摘要:
 流动资产(元) 6,687,537,706.216,499,440,669.846,402,424,292.006,654,954,931.986,317,793,263.335,666,443,068.165,692,603,042.395,980,982,957.815,907,629,142.26
 固定资产(元) 2,451,405,518.002,509,876,604.012,486,147,337.232,550,539,729.592,553,634,885.772,558,267,512.532,656,719,425.662,686,002,263.122,724,984,402.81
 长期股权投资(元) 326,099,802.50318,166,370.88335,311,881.41327,077,849.06334,053,516.21326,194,259.11340,920,284.12356,181,542.42342,370,524.70
 资产总计(元) 12,362,757,084.4812,159,561,207.3311,926,773,635.0912,148,601,081.6211,699,558,059.6311,066,600,977.4710,774,151,955.0011,147,513,334.6411,102,372,515.80
 流动负债(元) 4,580,249,289.304,557,271,840.104,484,963,607.424,826,183,259.014,326,879,336.253,831,367,339.494,272,841,173.364,903,323,911.474,758,275,814.24
 非流动负债(元) 1,711,240,751.071,657,803,436.551,705,332,011.091,728,968,772.211,614,478,478.841,609,026,208.731,190,425,540.251,135,338,843.701,133,437,125.68
 负债合计(元) 6,291,490,040.376,215,075,276.656,190,295,618.516,555,152,031.225,941,357,815.095,440,393,548.225,463,266,713.616,038,662,755.175,891,712,939.92
 股东权益(元) 6,071,267,044.115,944,485,930.685,736,478,016.585,593,449,050.405,758,200,244.545,626,207,429.255,310,885,241.395,108,850,579.475,210,659,575.88
 归属母公司股东的权益(元) 5,665,886,644.095,544,421,758.995,382,105,142.815,263,730,692.135,436,693,291.405,312,743,627.365,014,001,856.804,822,454,395.504,919,529,779.16
 资本公积(元) 352,728,481.89352,683,691.47335,814,359.81317,690,299.60317,642,419.58317,594,539.57321,142,796.27321,142,796.27321,155,825.55
 盈余公积(元) 683,788,406.06683,788,406.06641,263,569.89641,263,569.89641,263,569.89641,263,569.89598,498,422.62598,498,422.62598,498,422.62
 未分配利润(元) 2,759,995,727.782,638,575,633.102,558,246,040.762,457,995,650.292,631,006,129.582,507,104,345.552,424,975,742.612,233,428,281.312,330,490,635.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,545,526,652.2811,293,229,194.498,558,401,163.155,476,570,536.582,571,099,123.349,594,963,966.027,713,584,743.054,871,400,928.592,069,922,108.02
 经营活动产生的现金净流量(元) -127,141,219.691,032,726,193.45702,409,823.45246,299,965.10-37,089,324.971,068,746,096.59847,061,894.51380,386,809.64-129,087,628.50
 购建固定无形长期资产支付的现金(元) 156,185,289.50613,163,621.01398,195,468.28229,018,974.47131,035,035.04371,427,544.33206,833,216.20131,260,436.4240,549,953.81
 投资支付的现金(元) -915,447.34915,447.36--100,879,860.9190,710,000.0090,710,000.0089,810,000.00
 投资活动产生的现金净流量(元) -140,214,298.67-501,833,332.96-347,002,895.68-189,930,154.75-114,838,309.42-344,913,169.26-206,380,361.73-163,723,098.20-106,126,037.20
 吸收投资收到的现金(元) -78,944,950.0030,975,000.00--90,067,609.8090,067,609.8090,219,609.8090,067,609.80
 取得借款收到的现金(元) 807,374,910.642,941,983,421.792,068,792,216.681,671,289,775.82919,500,000.003,058,205,303.772,283,480,571.001,975,480,571.001,413,550,000.00
 筹资活动产生的现金净流量(元) 209,558,557.93-486,789,278.49-295,120,504.08125,123,298.20304,359,239.72-630,675,444.10-631,192,616.5199,039,419.27450,133,798.28
 现金及现金等价物净增加(元) -58,272,280.9842,161,389.0259,877,069.24180,925,077.95152,862,988.6692,243,228.068,038,939.32315,444,059.66215,725,114.89
 期末现金及现金等价物余额(元) 1,595,395,341.231,653,667,622.211,671,383,302.431,792,431,311.141,764,369,221.851,611,506,233.191,527,301,944.451,834,707,064.791,734,987,913.08
 折旧与摊销(元) -419,219,218.64-206,903,498.38-424,573,522.73-212,560,799.68-
公告日期 2022-04-292022-03-192021-10-302021-08-282021-04-282021-03-202020-10-312020-08-312020-04-30
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