龙头股份 (600630.SH)

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财务摘要(报告期)(龙头股份)

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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) -0.15-0.06-0.04-0.720.050.030.02
 每股收益 - 稀释(元) -0.15-0.06-0.04-0.720.050.030.02
 每股收益 - 期末股本摊薄(元) -0.15-0.06-0.04-0.720.050.030.02
 每股净资产BPS(元) 2.722.812.832.873.643.633.62
 每股经营活动产生的现金流量净额(元) -0.18-0.14-0.230.18-0.200.06-0.03
 每股营业收入(元) 4.822.951.446.945.543.451.66
关键比率:
 净资产收益率 - 摊薄(%) -5.43-1.98-1.54-24.991.380.910.67
 净资产收益率 - 加权(%) -5.28-1.92-1.53-22.161.380.910.68
 净资产收益率 - 平均(%) -5.28-1.96-1.53-22.191.380.910.68
 净资产收益率 - 扣除(%) -6.11-2.65-1.89-28.650.780.450.36
 总资产净利率 - 平均(%) -2.66-1.01-0.75-12.140.810.560.40
 总资产报酬率ROA(%) -1.89-0.50-0.54-10.991.661.110.71
 投入资本回报率ROIC(%) -3.51-1.31-1.00-15.260.970.650.48
 销售毛利率(%) 20.0223.0425.9420.7526.0727.8731.01
 销售净利率(%) -3.03-1.84-3.01-10.280.940.991.50
 资产负债率(%) 48.6145.3251.7347.6444.9039.8842.41
 资产周转率(倍) 0.880.550.251.180.860.560.26
 销售商品提供劳务收到的现金/营业收入(%) 107.72108.35120.80115.70109.95102.10108.94
 营业利润同比增长率(%) -288.49-196.12-230.72-14.43133.77127.52118.09
 营业收入同比增长率(%) -12.99-14.30-13.49-9.36-2.26-7.96-3.01
 利润总额同比增长率(%) -275.98-194.37-229.18-4.68130.26122.83114.82
 归属母公司股东的净利润同比增长率(%) -394.41-269.44-278.93-3.54117.66113.60110.46
 扣非后归属母公司股东的净利润同比增长率(%) -684.61-558.80-515.72-14.03110.29107.04105.88
 总资产同比增长率(%) -19.58-14.36-6.41-9.80-7.13-16.23-14.33
 总负债同比增长率(%) -12.92-2.6814.154.64-4.89-23.86-18.95
 净资产同比增长率(%) -25.41-22.50-21.86-20.15-9.04-10.45-10.82
利润表摘要:
 营业总收入(元) 2,046,129,870.121,254,827,368.72610,220,625.942,949,499,275.482,351,691,795.011,464,124,296.87705,376,112.94
 营业总成本(元) 2,113,102,999.301,283,262,202.96632,718,267.423,170,636,194.102,342,997,089.191,466,649,774.78705,299,939.51
 营业收入(元) 2,046,129,870.121,254,827,368.72610,220,625.942,949,499,275.482,351,691,795.011,464,124,296.87705,376,112.94
 营业利润(元) -56,338,550.22-19,193,667.50-18,333,204.73-303,217,799.0029,888,823.6019,968,113.3814,025,119.74
 利润总额(元) -56,586,440.35-19,509,184.05-18,201,222.21-295,490,516.7732,154,268.5920,673,487.9014,089,947.67
 净利润(元) -62,016,166.15-23,097,329.44-18,349,279.72-303,214,763.2022,110,997.8014,533,512.0210,547,174.63
 归属母公司股东的净利润(元) -62,676,736.57-23,640,202.15-18,535,518.95-304,599,710.8021,288,908.2613,951,754.4810,359,240.57
 非经常性损益(元) 7,852,325.898,008,335.144,195,282.6944,580,836.239,224,543.717,053,679.374,891,478.34
 归属母公司股东的净利润扣除非经常性损益(元) -70,529,062.46-31,648,537.29-22,730,801.64-349,180,547.0312,064,364.556,898,075.115,467,762.23
资产负债表摘要:
 流动资产(元) 1,770,040,827.851,691,629,761.131,981,668,764.931,811,331,566.292,317,609,071.712,055,230,827.842,154,260,284.85
 固定资产(元) 376,192,385.33380,581,811.71390,199,015.67396,116,461.51404,110,309.89409,429,363.78413,229,052.46
 资产总计(元) 2,289,152,579.892,223,237,579.592,532,529,764.212,369,031,122.022,846,350,372.072,596,169,688.282,705,923,278.82
 流动负债(元) 825,986,433.41774,831,364.091,071,622,594.02893,572,915.611,067,630,774.05820,599,483.29933,236,860.28
 非流动负债(元) 286,867,079.21232,817,789.22238,382,825.22235,095,482.97210,364,541.80214,802,549.28214,395,303.28
 负债合计(元) 1,112,853,512.621,007,649,153.311,310,005,419.241,128,668,398.581,277,995,315.851,035,402,032.571,147,632,163.56
 股东权益(元) 1,176,299,067.271,215,588,426.281,222,524,344.971,240,362,723.441,568,355,056.221,560,767,655.711,558,291,115.26
 归属母公司股东的权益(元) 1,154,266,137.191,193,673,193.911,200,965,746.081,218,990,363.781,547,545,554.621,540,198,486.111,536,901,681.00
 资本公积(元) 930,520,784.86930,520,784.86930,520,784.86930,520,784.86932,797,168.08932,797,168.08932,797,168.08
 盈余公积(元) 24,423,776.0524,423,776.0524,423,776.0524,423,776.0522,772,278.9422,772,278.9422,772,278.94
 未分配利润(元) -220,256,983.79-181,220,449.37-176,115,766.17-157,580,247.22169,959,868.95162,622,715.17159,030,201.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,204,134,798.401,359,546,705.55737,136,148.553,412,492,325.712,585,617,215.391,494,888,351.48768,431,437.13
 经营活动产生的现金净流量(元) -77,408,797.20-61,170,702.49-98,988,006.7975,483,811.28-82,966,917.0723,861,446.71-13,238,798.15
 购建固定无形长期资产支付的现金(元) 2,186,007.061,779,305.021,363,668.5727,608,934.4414,088,408.9611,762,843.418,000,890.32
 投资活动产生的现金净流量(元) 885,408.37923,438.28-1,361,707.57-5,838,442.9944,115,226.9246,234,078.7948,773,188.68
 取得借款收到的现金(元) 570,586,260.31350,586,260.31279,104,328.03746,906,908.33674,500,000.00297,500,000.00140,000,000.00
 筹资活动产生的现金净流量(元) -21,186,670.93-21,799,588.0964,933,575.77-60,439,879.27-45,453,348.12-128,298,912.43-74,505,759.71
 现金及现金等价物净增加(元) -92,599,254.50-80,416,641.92-35,574,791.858,213,152.73-83,949,433.17-57,921,085.60-37,154,713.07
 期末现金及现金等价物余额(元) 291,441,722.36303,624,334.94348,466,185.01384,040,976.86291,878,390.96317,906,738.53338,673,111.06
 折旧与摊销(元) -22,543,913.05-53,972,442.44-25,438,103.00-
公告日期 2022-10-282022-08-302022-04-282022-04-282021-10-292021-08-282021-04-29
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