民丰特纸 (600235.SH)

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财务摘要(报告期)(民丰特纸)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.050.060.050.170.160.090.04
 每股收益 - 稀释(元) 0.050.060.050.170.160.090.04
 每股收益 - 期末股本摊薄(元) 0.050.060.050.170.160.090.04
 每股净资产BPS(元) 4.004.014.023.983.973.903.87
 每股经营活动产生的现金流量净额(元) 0.340.230.100.270.18-0.03-0.03
 每股营业收入(元) 3.462.141.104.343.102.081.06
关键比率:
 净资产收益率 - 摊薄(%) 1.151.421.124.173.962.311.14
 净资产收益率 - 加权(%) 1.161.430.874.264.032.331.15
 净资产收益率 - 平均(%) 1.161.431.134.254.032.331.15
 净资产收益率 - 扣除(%) 0.961.311.084.213.902.271.11
 总资产净利率 - 平均(%) 0.740.910.722.652.521.430.70
 总资产报酬率ROA(%) 1.531.451.033.813.382.091.09
 投入资本回报率ROIC(%) 0.800.980.782.872.681.530.75
 销售毛利率(%) 11.2313.3313.6917.8518.3018.5620.25
 销售净利率(%) 1.332.674.093.825.084.324.16
 资产负债率(%) 34.5736.4234.4836.9636.7338.8339.82
 资产周转率(倍) 0.560.340.180.690.500.330.17
 销售商品提供劳务收到的现金/营业收入(%) 105.85114.92107.8687.60106.09111.10107.44
 营业利润同比增长率(%) -71.75-38.52-1.9147.5420.1625.2199.82
 营业收入同比增长率(%) 11.742.953.5612.7610.9314.5921.42
 利润总额同比增长率(%) -70.67-36.521.7827.1522.2424.5498.95
 归属母公司股东的净利润同比增长率(%) -70.67-36.521.7820.1122.2424.5498.95
 扣非后归属母公司股东的净利润同比增长率(%) -75.20-40.550.8556.8046.7287.1794.06
 总资产同比增长率(%) -2.45-1.00-4.561.602.313.472.98
 总负债同比增长率(%) -8.18-7.13-17.37-2.16-0.403.071.26
 净资产同比增长率(%) 0.882.903.923.943.963.734.16
利润表摘要:
 营业总收入(元) 1,215,951,908.09753,217,386.15386,877,229.531,525,938,566.481,088,227,897.49731,648,147.37373,579,154.27
 营业总成本(元) 1,206,013,724.49737,906,949.72374,783,430.951,454,221,131.871,029,940,555.49696,578,139.20358,484,679.96
 营业收入(元) 1,215,951,908.09753,217,386.15386,877,229.531,525,938,566.481,088,227,897.49731,648,147.37373,579,154.27
 营业利润(元) 15,537,782.5519,415,383.1215,245,522.3460,693,620.9955,005,986.5231,579,452.6915,542,705.44
 利润总额(元) 16,200,181.6520,080,890.6915,830,412.8261,155,716.3755,243,229.6131,631,625.6715,553,456.04
 净利润(元) 16,200,181.6520,080,890.6915,830,412.8258,311,863.2855,243,229.6131,631,625.6715,553,456.04
 归属母公司股东的净利润(元) 16,200,181.6520,080,890.6915,830,412.8258,311,863.2855,243,229.6131,631,625.6715,553,456.04
 非经常性损益(元) 2,728,085.141,593,910.52607,078.28-542,880.52930,674.22536,404.11458,981.73
 归属母公司股东的净利润扣除非经常性损益(元) 13,472,096.5118,486,980.1715,223,334.5458,854,743.8054,312,555.3931,095,221.5615,094,474.31
资产负债表摘要:
 流动资产(元) 962,205,204.001,024,588,533.28946,224,661.181,009,251,519.751,052,960,956.351,085,226,438.711,106,482,088.28
 固定资产(元) 1,009,950,128.781,015,795,443.231,031,780,549.88950,545,720.70913,302,790.79928,205,251.74942,276,233.76
 长期股权投资(元) 39,977,083.6039,977,083.6040,430,075.8240,430,075.8241,674,741.0341,674,741.0341,567,660.17
 资产总计(元) 2,149,802,769.782,218,473,882.642,156,747,840.922,216,581,826.412,203,792,690.092,240,791,503.942,259,782,448.94
 流动负债(元) 713,587,597.80777,876,970.57713,375,406.72789,039,805.03805,109,751.41865,720,169.20895,519,783.83
 非流动负债(元) 29,682,848.9530,183,880.0030,183,880.0030,183,880.004,380,000.004,380,000.004,380,000.00
 负债合计(元) 743,270,446.75808,060,850.57743,559,286.72819,223,685.03809,489,751.41870,100,169.20899,899,783.83
 股东权益(元) 1,406,532,323.031,410,413,032.071,413,188,554.201,397,358,141.381,394,302,938.681,370,691,334.741,359,882,665.11
 归属母公司股东的权益(元) 1,406,532,323.031,410,413,032.071,413,188,554.201,397,358,141.381,394,302,938.681,370,691,334.741,359,882,665.11
 资本公积(元) 830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51830,314,866.51
 盈余公积(元) 81,150,370.4181,150,370.4181,150,370.4181,150,370.4175,138,045.9775,138,045.9775,138,045.97
 未分配利润(元) 144,467,517.67148,348,226.71151,123,748.84135,293,336.02138,237,026.79114,625,422.85103,816,753.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,287,138,527.40865,634,185.25417,292,642.671,336,651,102.551,154,535,339.46812,886,269.53401,384,597.75
 经营活动产生的现金净流量(元) 118,968,408.0079,239,236.4634,007,121.9196,243,486.3361,553,702.10-11,970,132.04-10,380,646.45
 购建固定无形长期资产支付的现金(元) 14,468,222.6513,425,151.657,663,153.1248,929,461.6637,136,861.1024,228,851.885,839,572.92
 投资活动产生的现金净流量(元) -13,968,222.65-12,925,151.65-7,663,153.12-47,256,318.85-36,336,861.10-23,428,851.88-5,039,572.92
 取得借款收到的现金(元) 365,960,983.59364,023,000.00110,000,000.00820,265,345.73682,576,570.00353,808,000.00175,000,000.00
 筹资活动产生的现金净流量(元) -65,006,206.915,896,843.90-21,547,002.27-122,454,870.64-31,954,888.6026,267,485.1673,821,403.70
 现金及现金等价物净增加(元) 40,005,804.9972,076,672.694,670,772.42-67,157,541.28-7,439,135.28-9,834,152.6158,562,149.11
 期末现金及现金等价物余额(元) 119,460,769.87151,531,637.5784,125,737.3079,454,964.88139,173,370.88136,778,353.55205,174,655.27
 折旧与摊销(元) -74,831,999.12-71,327,135.89-36,439,789.19-
公告日期 2022-10-282022-08-312022-04-292022-03-312021-10-202021-08-252021-04-29
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