山东黄金 (600547.SH)

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财务摘要(报告期)(山东黄金)

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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) 0.05-0.09-0.28-0.31-0.070.520.420.270.18
 每股收益 - 稀释(元) 0.05-0.09-0.28-0.31-0.070.520.420.270.18
 每股收益 - 期末股本摊薄(元) 0.07-0.04-0.28-0.30-0.070.520.420.370.18
 每股净资产BPS(元) 5.205.135.695.675.975.745.667.757.66
 每股经营活动产生的现金流量净额(元) 0.040.410.130.110.111.350.760.680.21
 每股营业收入(元) 3.017.593.962.651.6314.7612.3710.664.51
关键比率:
 净资产收益率 - 摊薄(%) 1.07-0.66-4.26-4.64-1.047.857.514.802.37
 净资产收益率 - 加权(%) 1.04-1.46-4.18-4.56-1.069.417.724.872.40
 净资产收益率 - 平均(%) 1.07-0.67-4.31-4.69-1.078.707.744.892.40
 净资产收益率 - 扣除(%) 1.14-1.89-4.30-4.65-1.038.197.494.802.38
 总资产净利率 - 平均(%) 0.45-0.27-1.91-2.14-0.524.173.372.171.07
 总资产报酬率ROA(%) 0.900.97-0.77-1.50-0.256.775.343.411.74
 投入资本回报率ROIC(%) 0.55-0.38-2.47-2.71-0.644.823.892.521.23
 销售毛利率(%) 13.1810.568.555.468.9412.3310.9111.1512.49
 销售净利率(%) 2.63-0.58-7.37-12.07-4.703.993.883.944.54
 资产负债率(%) 60.2459.4156.0554.1250.9550.4358.0556.7755.91
 资产周转率(倍) 0.170.480.260.180.111.040.870.550.24
 销售商品提供劳务收到的现金/营业收入(%) 105.60118.60107.1199.28102.02100.21100.14100.1098.57
 营业利润同比增长率(%) 279.48-97.87-137.14-176.97-135.0566.5080.3586.8658.30
 营业收入同比增长率(%) 84.49-46.70-67.01-64.09-47.751.65-17.233.5028.71
 利润总额同比增长率(%) 267.23-99.26-136.92-177.62-135.6860.1880.7486.3357.26
 归属母公司股东的净利润同比增长率(%) 195.62-109.57-168.05-218.25-156.5575.0594.6298.2257.94
 扣非后归属母公司股东的净利润同比增长率(%) 206.47-123.47-168.85-218.56-156.1481.7096.8973.4259.03
 总资产同比增长率(%) 18.3312.7511.9612.6613.769.8112.0530.2928.39
 总负债同比增长率(%) 39.9136.708.117.393.66-0.4010.7948.2045.31
 净资产同比增长率(%) -3.70-5.4019.9422.2129.2624.4210.438.868.42
利润表摘要:
 营业总收入(元) 13,480,608,653.5533,934,960,452.9417,704,758,055.2511,867,615,084.227,297,137,748.1063,664,030,122.0353,660,975,381.0433,050,737,843.6313,965,732,251.26
 营业总成本(元) 12,955,542,455.2735,331,449,909.8219,527,657,412.5913,521,392,507.307,801,928,150.5260,328,317,330.2750,943,198,298.5531,368,622,500.6613,177,032,119.58
 营业收入(元) 13,480,608,653.5533,934,960,452.9417,704,758,055.2511,867,615,084.227,297,137,748.1063,664,030,122.0353,660,975,381.0433,050,737,843.6313,965,732,251.26
 营业利润(元) 565,994,345.6568,479,136.18-1,028,924,332.92-1,309,380,501.22-303,744,577.153,567,102,980.002,770,058,910.451,701,203,418.71866,543,303.59
 利润总额(元) 531,389,311.5622,461,370.50-1,019,094,688.64-1,311,883,795.17-306,152,629.583,391,638,582.602,760,246,033.081,690,074,269.57858,111,394.65
 净利润(元) 355,202,701.76-195,411,381.30-1,304,989,538.46-1,432,488,097.41-342,704,599.532,541,184,558.632,079,886,183.701,301,339,756.37633,832,940.41
 归属母公司股东的净利润(元) 314,968,558.27-193,687,290.91-1,254,301,558.24-1,363,079,071.20-318,539,626.202,257,181,038.111,843,187,527.481,152,716,947.86563,314,208.72
 非经常性损益(元) -22,902,342.11359,255,972.4511,840,638.553,054,015.34-1,199,268.75-99,067,229.694,179,051.61478,225.20-1,963,641.09
 归属母公司股东的净利润扣除非经常性损益(元) 337,870,900.38-552,943,263.36-1,266,142,196.79-1,366,133,086.54-317,340,357.452,356,248,267.801,839,008,475.871,152,238,722.66565,277,849.81
资产负债表摘要:
 流动资产(元) 16,011,408,995.9914,268,347,013.7014,160,092,627.0212,598,465,064.6911,550,952,352.3713,176,900,867.4914,976,373,287.0312,538,093,702.8411,293,573,342.06
 固定资产(元) 26,468,645,213.8926,828,497,440.8924,712,192,009.8824,887,587,858.3627,867,552,817.0323,921,656,736.1221,181,720,814.9121,581,919,516.3021,855,592,167.09
 长期股权投资(元) 1,958,727,372.971,953,627,735.131,043,980,148.641,036,825,500.241,033,735,994.361,027,970,524.691,353,519,578.441,156,281,965.241,049,121,329.82
 资产总计(元) 80,974,499,225.5678,307,585,715.5173,095,626,799.4969,876,470,418.1068,431,166,626.0263,859,450,125.1865,286,465,346.8962,023,243,995.3760,156,251,955.05
 流动负债(元) 31,998,327,761.4934,986,915,190.0830,468,584,050.8330,119,378,536.4027,902,944,289.2925,552,183,798.2330,491,677,620.8927,639,119,119.7926,118,528,533.61
 非流动负债(元) 16,778,136,456.6911,537,460,100.3010,503,316,881.117,695,749,273.916,960,877,952.626,654,780,974.217,407,346,175.957,573,595,311.017,514,186,014.30
 负债合计(元) 48,776,464,218.1846,524,375,290.3840,971,900,931.9437,815,127,810.3134,863,822,241.9132,206,964,772.4437,899,023,796.8435,212,714,430.8033,632,714,547.91
 股东权益(元) 32,198,035,007.3831,783,210,425.1332,123,725,867.5532,061,342,607.7933,567,344,384.1131,652,485,352.7427,387,441,550.0526,810,529,564.5726,523,537,407.14
 归属母公司股东的权益(元) 29,563,878,209.7929,219,805,746.6929,433,897,880.9629,360,659,680.9830,698,594,474.7228,759,779,614.4224,541,533,133.3124,025,370,329.5423,749,337,346.91
 资本公积(元) 5,614,420,533.585,567,979,443.188,329,288,424.218,329,288,424.218,329,288,424.216,311,132,478.036,282,229,369.247,522,074,020.247,522,074,020.24
 盈余公积(元) 904,461,093.10904,461,093.10858,277,930.10858,277,930.10858,277,930.10858,277,930.10820,866,386.59820,866,386.59820,866,386.59
 未分配利润(元) 12,634,155,405.5912,393,180,134.9912,066,733,350.5211,957,955,837.5613,225,922,551.6113,544,462,177.8113,167,880,210.6912,477,409,631.0712,195,797,079.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,235,921,496.4440,245,546,494.5618,963,902,331.0811,782,710,426.867,444,373,886.7363,797,490,784.3653,738,130,614.5333,084,362,691.3413,766,318,348.86
 经营活动产生的现金净流量(元) 159,870,275.081,822,242,735.09596,896,393.66475,366,872.04507,388,009.905,809,632,149.843,298,373,483.472,094,515,742.28636,818,669.81
 购建固定无形长期资产支付的现金(元) 729,107,151.993,555,902,588.202,167,657,005.151,581,231,107.701,001,789,936.234,766,935,637.673,127,260,316.822,056,634,775.281,033,107,793.65
 投资支付的现金(元) 127,900,000.00258,530,000.0026,685,606.52-7,680,000.003,217,196,698.97322,617,507.46--
 投资活动产生的现金净流量(元) -751,309,552.12-2,606,909,924.52-1,972,812,220.97-1,202,088,968.02-720,553,884.08-8,043,654,589.73-3,648,347,041.21-2,340,051,330.25-1,180,174,252.50
 吸收投资收到的现金(元) -2,250,000,000.00---4,065,726,530.10---
 取得借款收到的现金(元) 9,174,354,034.4715,413,286,904.2710,193,718,950.295,642,693,104.903,202,899,644.8617,262,258,777.8913,115,946,177.897,649,233,777.892,715,496,000.00
 筹资活动产生的现金净流量(元) 347,001,579.542,140,804,601.792,778,293,580.041,751,895,985.63631,077,451.242,281,966,461.213,489,509,020.851,007,637,173.23972,313,564.24
 现金及现金等价物净增加(元) -251,772,680.351,342,895,976.321,392,354,366.801,022,765,090.99420,529,397.4713,115,989.643,073,354,761.66772,761,899.10436,922,848.08
 期末现金及现金等价物余额(元) 4,273,591,954.684,525,364,635.034,424,510,628.194,054,921,352.383,452,685,658.863,032,156,261.396,092,395,033.413,791,802,170.853,455,963,119.83
 折旧与摊销(元) -2,466,650,882.88-1,031,777,318.45-2,608,958,770.73-1,272,229,959.28-
公告日期 2022-04-202022-03-292021-10-282021-08-272021-04-302021-03-312020-10-292020-08-282020-04-29
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