鹏欣资源 (600490.SH)

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财务摘要(报告期)(鹏欣资源)

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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) -0.14-0.060.030.030.040.030.02
 每股收益 - 稀释(元) -0.15-0.060.030.030.040.030.02
 每股收益 - 期末股本摊薄(元) -0.14-0.060.030.030.040.030.02
 每股净资产BPS(元) 2.912.892.882.852.892.922.98
 每股经营活动产生的现金流量净额(元) -0.070.010.010.490.210.11-0.01
 每股营业收入(元) 2.801.280.553.883.402.201.28
关键比率:
 净资产收益率 - 摊薄(%) -4.96-2.001.021.181.400.950.56
 净资产收益率 - 加权(%) -5.20-2.051.071.131.370.960.57
 净资产收益率 - 平均(%) -5.01-2.011.031.161.380.950.57
 净资产收益率 - 扣除(%) -5.21-2.150.971.231.421.050.65
 总资产净利率 - 平均(%) -4.60-1.980.760.861.170.990.51
 总资产报酬率ROA(%) -4.21-1.780.891.381.621.250.61
 投入资本回报率ROIC(%) -4.16-1.660.850.981.150.810.48
 销售毛利率(%) 6.859.8913.856.575.806.245.98
 销售净利率(%) -6.59-6.195.530.851.351.701.52
 资产负债率(%) 30.6530.3929.6527.2528.5023.1422.65
 资产周转率(倍) 0.700.320.141.010.870.580.34
 销售商品提供劳务收到的现金/营业收入(%) 106.05101.5597.19123.53124.61123.55108.74
 营业利润同比增长率(%) -444.47-288.3947.96-76.11244.46234.91153.45
 营业收入同比增长率(%) -17.62-42.03-57.01-1.4617.0140.1755.62
 利润总额同比增长率(%) -441.97-284.8248.06-76.26246.67233.82153.71
 归属母公司股东的净利润同比增长率(%) -456.56-307.6875.33-83.9334.23290.15164.15
 扣非后归属母公司股东的净利润同比增长率(%) -469.69-302.8944.72-84.86-33.94434.68311.30
 总资产同比增长率(%) 2.338.245.922.673.21-12.23-10.08
 总负债同比增长率(%) 10.0742.1338.6824.078.87-38.19-36.99
 净资产同比增长率(%) 0.66-1.05-3.59-3.631.180.763.39
利润表摘要:
 营业总收入(元) 6,194,472,634.262,827,276,710.851,217,169,184.378,587,277,140.527,519,199,255.104,876,896,232.442,831,236,951.55
 营业总成本(元) 6,235,515,741.582,826,442,012.171,174,708,126.748,515,417,067.977,432,243,144.804,805,158,815.372,775,334,642.07
 营业收入(元) 6,194,472,634.262,827,276,710.851,217,169,184.378,587,277,140.527,519,199,255.104,876,896,232.442,831,236,951.55
 营业利润(元) -400,654,329.72-176,717,496.9971,639,171.8388,413,068.57116,310,483.0493,805,223.6548,418,066.27
 利润总额(元) -396,728,219.13-172,745,648.7871,689,745.4287,854,813.57116,012,438.4693,464,951.0848,420,030.45
 净利润(元) -408,392,211.32-175,042,330.5067,298,962.7172,929,070.48101,167,813.8582,920,357.7742,934,305.50
 归属母公司股东的净利润(元) -319,358,974.25-127,723,770.5265,218,419.1574,359,292.1689,566,642.4761,500,174.8237,197,714.51
 非经常性损益(元) 16,333,336.269,620,241.113,471,517.05-2,921,641.17-1,238,218.38-6,193,220.60-5,469,351.25
 归属母公司股东的净利润扣除非经常性损益(元) -335,692,310.51-137,344,011.6361,746,902.0977,280,933.3390,804,860.8567,693,395.4242,667,065.76
资产负债表摘要:
 流动资产(元) 3,590,841,437.463,677,187,540.643,755,025,448.913,380,829,680.573,954,875,500.963,449,146,712.153,512,946,745.38
 固定资产(元) 2,881,225,214.062,784,513,807.732,655,334,588.752,722,146,781.092,358,229,943.852,364,912,562.322,449,335,204.74
 长期股权投资(元) 1,455,995,185.141,457,372,496.581,462,378,460.061,465,405,598.901,515,307,387.421,530,843,193.721,507,200,110.20
 资产总计(元) 9,133,358,724.309,085,644,561.519,003,067,758.868,623,429,992.298,925,437,758.838,394,132,585.358,500,018,660.30
 流动负债(元) 2,750,416,238.692,710,940,418.002,615,299,880.442,300,022,351.672,488,995,897.071,886,091,419.751,869,391,776.99
 非流动负债(元) 49,075,947.7350,074,336.9754,472,706.6450,249,295.1554,340,227.5756,479,356.1755,740,391.11
 负债合计(元) 2,799,492,186.422,761,014,754.972,669,772,587.082,350,271,646.822,543,336,124.641,942,570,775.921,925,132,168.10
 股东权益(元) 6,333,866,537.886,324,629,806.546,333,295,171.786,273,158,345.476,382,101,634.196,451,561,809.436,574,886,492.20
 归属母公司股东的权益(元) 6,444,707,644.556,399,188,780.966,366,320,332.346,300,066,554.436,402,769,263.986,466,857,926.466,603,334,229.16
 资本公积(元) 3,280,959,549.133,274,468,612.753,267,977,676.373,270,654,030.913,270,654,030.913,270,654,030.913,270,654,030.86
 盈余公积(元) 86,568,747.1886,568,747.1886,568,747.1886,568,747.1886,568,747.1886,568,747.1886,568,747.18
 未分配利润(元) 751,034,764.19942,669,967.921,136,497,104.601,070,393,738.441,082,578,625.731,054,512,157.101,172,971,853.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,569,037,695.702,871,184,204.961,182,926,144.7010,608,141,031.769,369,641,936.836,025,224,724.643,078,549,191.47
 经营活动产生的现金净流量(元) -164,563,651.0426,236,310.1432,890,923.991,084,609,029.83457,238,781.75253,383,817.87-31,492,146.40
 购建固定无形长期资产支付的现金(元) 139,173,837.2891,731,058.3558,991,437.94292,348,102.6680,324,685.7350,143,095.2929,182,197.80
 投资支付的现金(元) 483,676,264.63490,522,179.14321,795,949.20412,718,964.17117,610,784.5510,341,844.7010,359,811.14
 投资活动产生的现金净流量(元) -234,044,733.54-320,151,568.30-211,754,186.93-371,893,101.31-69,148,931.24-28,319,938.8782,033,640.84
 取得借款收到的现金(元) 803,834,025.79515,518,374.56159,685,232.53373,832,016.79893,610,381.32529,933,804.03233,770,962.88
 筹资活动产生的现金净流量(元) 163,549,934.09371,742,410.24211,787,639.49-817,588,645.19-478,905,720.70-128,269,900.23-52,696,638.80
 现金及现金等价物净增加(元) -216,952,410.8790,727,478.7433,583,121.04-120,280,276.45-94,710,184.1592,092,554.5459,895.88
 期末现金及现金等价物余额(元) 410,710,758.31718,390,647.92661,246,290.22627,663,169.18653,233,261.48840,036,000.17748,003,341.51
 折旧与摊销(元) -132,555,244.87-174,813,667.29-133,429,386.95-
公告日期 2022-10-282022-08-272022-04-302022-04-302021-10-282021-08-252021-04-28
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