均胜电子 (600699.SH)

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财务摘要(报告期)(均胜电子)

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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) 0.10-0.08-0.12-2.740.010.200.16
 每股收益 - 稀释(元) 0.10-0.08-0.12-2.740.010.200.16
 每股收益 - 期末股本摊薄(元) 0.10-0.08-0.12-2.740.010.200.16
 每股净资产BPS(元) 8.668.348.348.3110.5610.9511.19
 每股经营活动产生的现金流量净额(元) 0.600.210.111.330.791.080.25
 每股营业收入(元) 26.1316.758.5733.3824.9317.298.98
关键比率:
 净资产收益率 - 摊薄(%) 1.11-0.93-1.38-33.000.121.791.45
 净资产收益率 - 加权(%) 1.16-0.93-1.39-27.960.121.781.45
 净资产收益率 - 平均(%) 1.13-0.93-1.39-28.280.121.781.45
 净资产收益率 - 扣除(%) 2.140.72-0.40-33.300.752.011.57
 总资产净利率 - 平均(%) -0.02-0.51-0.60-8.43-0.540.270.52
 总资产报酬率ROA(%) 1.510.37-0.17-5.570.821.150.98
 投入资本回报率ROIC(%) 0.43-0.35-0.52-11.300.050.760.62
 销售毛利率(%) 12.0110.9410.8711.6313.2313.3715.44
 销售净利率(%) -0.02-1.15-2.61-9.93-0.860.622.35
 资产负债率(%) 67.4567.4467.5367.1665.1464.3464.55
 资产周转率(倍) 0.690.450.230.850.630.430.22
 销售商品提供劳务收到的现金/营业收入(%) 111.27112.02115.23114.63108.78116.42114.95
 营业利润同比增长率(%) 199.32-176.82-181.79-896.1960.32124.82281.06
 营业收入同比增长率(%) 4.80-3.09-4.53-4.640.6715.200.57
 利润总额同比增长率(%) 199.90-176.75-181.39-887.5560.46124.59264.38
 归属母公司股东的净利润同比增长率(%) 625.56-139.27-171.32-709.13106.40149.83272.66
 扣非后归属母公司股东的净利润同比增长率(%) 132.80-72.79-119.12-1,206.81-59.33645.90-12.92
 总资产同比增长率(%) 0.63-4.20-6.80-8.78-4.29-0.12-1.42
 总负债同比增长率(%) 4.210.41-2.49-6.32-10.54-8.36-8.89
 净资产同比增长率(%) -18.06-23.85-25.43-25.0221.5725.6122.56
利润表摘要:
 营业总收入(元) 35,743,100,824.7022,919,881,049.9211,730,016,679.5045,670,032,383.1634,106,864,952.1323,650,399,192.4512,287,069,490.81
 营业总成本(元) 35,774,370,382.8723,257,565,118.6412,081,888,475.7747,750,293,103.8134,456,476,113.6323,497,567,036.4312,027,883,041.52
 营业收入(元) 35,743,100,824.7022,919,881,049.9211,730,016,679.5045,670,032,383.1634,106,864,952.1323,650,399,192.4512,287,069,490.81
 营业利润(元) 209,869,024.59-172,448,899.93-266,969,538.18-3,877,943,792.52-211,308,454.52224,491,727.23326,398,163.06
 利润总额(元) 211,530,269.49-171,124,189.30-266,934,864.36-3,889,273,267.92-211,733,281.82222,963,097.04327,952,129.74
 净利润(元) -8,097,214.47-262,824,778.50-306,452,880.19-4,535,462,241.11-294,187,202.53146,407,951.64288,760,710.46
 归属母公司股东的净利润(元) 130,979,501.01-105,491,476.04-157,969,835.43-3,753,291,036.2218,052,300.56268,619,236.92221,492,672.32
 非经常性损益(元) -122,264,257.01-187,244,567.73-111,924,078.1633,859,897.98-90,731,396.04-31,779,057.60-19,370,712.33
 归属母公司股东的净利润扣除非经常性损益(元) 253,243,758.0281,753,091.69-46,045,757.27-3,787,150,934.20108,783,696.60300,398,294.52240,863,384.65
资产负债表摘要:
 流动资产(元) 24,972,738,121.2524,165,390,904.9724,906,653,037.0024,252,272,050.0222,630,965,657.1823,448,957,569.2424,765,959,015.96
 固定资产(元) 10,753,334,433.1210,693,390,276.0610,591,022,096.2610,921,534,377.4310,725,078,638.2010,817,965,426.4411,045,615,750.40
 长期股权投资(元) 2,025,099,073.801,985,153,053.271,973,927,140.021,945,800,439.681,899,330,621.821,908,752,717.841,888,331,747.66
 资产总计(元) 52,999,380,312.4851,324,783,028.5351,626,589,477.6851,326,681,448.3552,667,320,464.4053,573,848,532.5555,391,197,311.57
 流动负债(元) 18,315,743,539.1517,684,463,298.1116,661,029,116.2817,208,755,038.0318,787,310,369.2718,920,483,678.5219,147,001,379.92
 非流动负债(元) 17,433,574,673.2116,929,324,874.8618,203,486,014.1217,263,208,502.9515,518,277,819.7615,550,302,359.1316,606,721,267.45
 负债合计(元) 35,749,318,212.3634,613,788,172.9734,864,515,130.4034,471,963,540.9834,305,588,189.0334,470,786,037.6535,753,722,647.37
 股东权益(元) 17,250,062,100.1216,710,994,855.5616,762,074,347.2816,854,717,907.3718,361,732,275.3719,103,062,494.9019,637,474,664.20
 归属母公司股东的权益(元) 11,841,964,994.5511,403,350,842.5411,411,473,021.9211,373,274,591.1414,451,498,804.2614,974,271,247.1015,303,125,304.91
 资本公积(元) 10,323,125,007.7910,437,823,631.0610,440,021,493.7710,434,247,237.809,996,382,413.249,996,382,413.249,996,382,413.24
 盈余公积(元) 134,466,504.37134,466,504.37134,466,504.37134,466,504.37134,466,504.37134,466,504.37134,466,504.37
 未分配利润(元) 654,206,211.23417,735,234.16365,256,874.72523,226,710.204,294,570,046.984,545,136,983.344,701,873,112.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 39,772,866,810.3625,674,537,555.2813,515,959,745.9152,353,696,717.6637,100,608,357.7727,533,198,861.2614,123,604,098.35
 经营活动产生的现金净流量(元) 818,143,771.05289,670,519.08152,325,989.561,821,489,080.181,074,945,934.401,474,486,158.47346,922,417.35
 购建固定无形长期资产支付的现金(元) 2,123,136,265.221,207,257,565.70643,919,071.182,805,189,755.492,399,363,454.531,766,798,957.54898,076,588.67
 投资支付的现金(元) 315,117,815.23298,186,300.9060,119,028.1327,256,125.76208,387,333.4213,189,184.4112,941,600.00
 投资活动产生的现金净流量(元) -1,918,930,134.95-1,164,826,770.62-617,289,228.22-2,393,605,340.27-2,777,854,090.97-1,214,668,087.77-303,292,821.72
 吸收投资收到的现金(元) 891,666,668.00891,666,668.00891,666,668.001,693,833,332.00---
 取得借款收到的现金(元) 4,629,375,773.243,676,831,456.751,852,196,770.0412,740,239,852.675,216,645,179.733,172,646,837.461,050,007,489.34
 筹资活动产生的现金净流量(元) 536,928,706.63564,401,697.591,380,549,034.79-1,985,310,258.07-2,204,351,965.34-1,822,294,626.22-1,338,308,381.31
 现金及现金等价物净增加(元) -596,775,292.04-354,577,437.44877,739,358.71-2,576,257,355.80-3,942,846,887.58-1,556,919,614.15-1,269,053,234.35
 期末现金及现金等价物余额(元) 3,952,471,062.184,194,668,916.785,426,985,712.934,549,246,354.223,182,656,822.445,568,584,095.875,856,450,475.67
 折旧与摊销(元) -1,296,794,971.83-2,744,142,586.76-1,457,223,060.22-
公告日期 2022-10-252022-08-242022-04-262022-04-262021-10-292021-08-262021-04-28
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