全柴动力 (600218.SH)

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财务摘要(报告期)(全柴动力)

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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) 0.080.390.310.310.160.470.330.270.07
 每股收益 - 稀释(元) 0.080.390.310.310.160.470.330.270.07
 每股收益 - 期末股本摊薄(元) 0.080.350.270.310.160.470.330.270.07
 每股净资产BPS(元) 7.076.986.906.136.085.925.785.715.59
 每股经营活动产生的现金流量净额(元) -1.000.60-0.36-0.12-0.541.180.690.910.36
 每股营业收入(元) 3.9512.659.297.323.6112.089.035.882.24
关键比率:
 净资产收益率 - 摊薄(%) 1.175.003.915.012.617.905.694.681.22
 净资产收益率 - 加权(%) 1.186.145.105.102.658.185.824.761.23
 净资产收益率 - 平均(%) 1.185.824.535.102.658.185.824.761.23
 净资产收益率 - 扣除(%) 0.593.443.044.312.185.303.272.750.84
 总资产净利率 - 平均(%) 0.542.702.182.351.253.922.732.260.57
 总资产报酬率ROA(%) 0.642.691.982.401.303.872.892.420.62
 投入资本回报率ROIC(%) 0.964.783.674.002.116.624.533.720.97
 销售毛利率(%) 9.2110.5410.6712.2812.9012.4012.7412.7112.51
 销售净利率(%) 1.962.592.784.104.323.823.604.532.95
 资产负债率(%) 50.5248.7146.6452.2950.5850.4652.7252.1651.18
 资产周转率(倍) 0.281.040.790.570.291.020.760.500.19
 销售商品提供劳务收到的现金/营业收入(%) 38.2580.8873.5476.7164.9481.2469.9572.4276.30
 营业利润同比增长率(%) -45.73-22.23-14.889.98108.4690.6571.49115.30-1.45
 营业收入同比增长率(%) 29.4423.6121.5124.3960.8010.1812.0110.82-21.20
 利润总额同比增长率(%) -37.21-19.80-13.1612.86128.8281.9567.16105.65-11.25
 归属母公司股东的净利润同比增长率(%) -38.27-11.78-3.0214.94133.1278.1674.52117.94-14.52
 扣非后归属母公司股东的净利润同比增长率(%) -63.00-9.5730.9768.26183.59115.3396.19139.106.06
 总资产同比增长率(%) 35.5732.9624.557.997.929.6213.3610.867.62
 总负债同比增长率(%) 35.4328.3310.178.266.6411.4721.1515.7310.67
 净资产同比增长率(%) 37.3339.3641.157.368.787.266.046.184.52
利润表摘要:
 营业总收入(元) 1,721,108,752.055,508,197,839.474,046,992,838.582,697,808,126.881,329,706,570.364,455,989,703.123,330,451,768.682,168,840,159.83826,924,120.57
 营业总成本(元) 1,661,412,863.495,362,387,350.893,903,606,162.492,555,184,773.761,244,064,364.084,280,709,243.403,176,010,580.012,062,029,868.00792,422,320.74
 营业收入(元) 1,721,108,752.055,508,197,839.474,046,992,838.582,697,808,126.881,329,706,570.364,455,989,703.123,330,451,768.682,168,840,159.83826,924,120.57
 营业利润(元) 37,612,751.44149,942,104.38122,515,040.68128,638,182.2369,312,058.31192,809,003.98143,931,187.00116,970,359.6333,249,286.06
 利润总额(元) 43,718,674.10151,150,856.92123,343,527.92129,292,339.0169,632,243.32188,465,337.27142,036,220.48114,556,857.7230,430,977.30
 净利润(元) 33,686,549.35142,933,974.06112,580,881.20110,647,563.0357,503,015.58170,421,940.27119,950,412.6798,160,901.6524,359,236.89
 归属母公司股东的净利润(元) 36,147,332.96152,104,404.48117,475,256.15113,345,169.4158,553,426.11172,422,114.63121,138,324.8198,610,137.6425,117,380.48
 非经常性损益(元) 18,041,644.9947,552,616.2926,197,150.8515,909,752.599,615,097.4656,801,151.0151,445,812.9640,702,520.567,860,855.63
 归属母公司股东的净利润扣除非经常性损益(元) 18,105,687.97104,551,788.1991,278,105.3097,435,416.8248,938,328.65115,620,963.6269,692,511.8557,907,617.0817,256,524.85
资产负债表摘要:
 流动资产(元) 5,076,457,242.514,784,537,466.384,572,730,948.153,721,533,158.983,544,146,657.343,451,532,109.003,509,151,032.713,396,780,627.523,182,694,448.67
 固定资产(元) 839,127,791.47857,178,183.30873,893,236.42897,545,420.24920,410,861.24943,034,947.63938,393,106.48962,476,824.26977,270,068.48
 资产总计(元) 6,345,327,142.766,051,047,418.235,756,943,075.264,880,999,753.744,680,315,573.684,550,907,806.744,622,345,387.964,519,694,556.874,336,880,632.65
 流动负债(元) 3,032,819,498.992,773,013,219.202,528,494,217.562,394,517,908.602,206,722,692.332,189,885,962.752,335,002,960.222,252,989,191.362,112,928,022.43
 非流动负债(元) 173,066,216.80174,151,460.82156,468,969.54157,619,543.36160,450,478.49106,697,549.91102,024,236.21104,430,506.20106,865,440.06
 负债合计(元) 3,205,885,715.792,947,164,680.022,684,963,187.102,552,137,451.962,367,173,170.822,296,583,512.662,437,027,196.432,357,419,697.562,219,793,462.49
 股东权益(元) 3,139,441,426.973,103,882,738.213,071,979,888.162,328,862,301.782,313,142,402.862,254,324,294.082,185,318,191.532,162,274,859.312,117,087,170.16
 归属母公司股东的权益(元) 3,079,407,394.373,041,387,922.003,006,422,719.362,261,108,364.412,242,328,982.322,182,460,463.012,129,935,498.252,106,153,489.872,061,274,708.32
 资本公积(元) 1,716,969,879.431,716,969,879.431,716,969,879.431,043,472,676.551,043,472,676.551,043,472,676.551,043,472,676.561,043,472,676.551,043,472,676.55
 盈余公积(元) 155,454,359.62155,454,359.62135,817,378.86135,817,378.86135,817,378.86135,817,378.86117,727,226.01117,727,226.01117,727,226.01
 未分配利润(元) 735,509,310.20699,361,977.24684,369,809.67680,239,722.93662,323,479.63603,770,053.52570,576,416.55548,048,229.38504,055,872.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 658,289,144.294,455,282,189.312,976,129,999.562,069,395,642.71863,489,414.923,619,874,534.802,329,699,880.131,570,734,177.52630,930,637.42
 经营活动产生的现金净流量(元) -436,290,019.71259,700,896.43-156,797,060.58-45,261,648.10-198,469,602.75433,957,095.24253,269,978.04335,642,018.01131,068,384.43
 购建固定无形长期资产支付的现金(元) 25,242,989.80145,740,041.2176,645,826.8940,893,436.175,532,228.5848,664,211.3031,506,933.0310,536,938.794,188,942.57
 投资支付的现金(元) 440,000,000.001,539,940,000.00730,000,000.00660,000,000.00180,000,000.002,189,500,000.001,600,500,000.001,104,500,000.00594,500,000.00
 投资活动产生的现金净流量(元) -136,598,864.93-399,542,379.69-59,521,895.77-24,371,240.6241,337,021.50-394,951,566.20-346,853,169.98-425,831,444.28-470,178,329.20
 吸收投资收到的现金(元) -743,639,425.14741,509,425.14--17,923,400.00---
 筹资活动产生的现金净流量(元) -210,000.00699,233,448.61703,839,325.14-37,403,300.00-261,000.00-12,845,400.00-30,297,900.00-530,700.00-263,900.00
 现金及现金等价物净增加(元) -573,265,888.84559,002,815.88487,405,029.36-107,175,373.58-157,271,232.3125,798,611.88-123,949,559.61-90,644,974.73-339,272,988.64
 期末现金及现金等价物余额(元) 446,465,325.011,023,178,294.60951,580,508.08357,000,105.14306,904,246.41464,175,478.72314,427,307.23347,731,892.1199,103,878.20
 折旧与摊销(元) -129,323,911.44-64,052,272.50-121,554,024.50-65,086,119.96-
公告日期 2022-04-302022-03-262021-10-292021-08-262021-04-302021-03-262020-10-302020-08-282020-04-30
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