闻泰科技 (600745.SH)

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财务摘要(报告期)(闻泰科技)

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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) 0.402.111.651.000.532.061.971.510.57
 每股收益 - 稀释(元) 0.402.111.650.990.532.061.961.510.57
 每股收益 - 期末股本摊薄(元) 0.402.101.640.990.521.941.811.510.57
 每股净资产BPS(元) 26.2425.8025.2124.4423.9823.3423.0720.1019.28
 每股经营活动产生的现金流量净额(元) 0.921.40-0.88-0.67-0.325.313.710.60-0.02
 每股营业收入(元) 11.8842.3131.0419.899.6341.5330.8021.4610.09
关键比率:
 净资产收益率 - 摊薄(%) 1.477.756.204.052.188.317.877.532.93
 净资产收益率 - 加权(%) 1.488.396.694.132.219.749.617.742.97
 净资产收益率 - 平均(%) 1.488.326.594.142.219.619.057.772.97
 净资产收益率 - 扣除(%) 1.856.535.873.882.247.277.166.393.01
 总资产净利率 - 平均(%) 0.673.793.001.991.103.933.652.861.12
 总资产报酬率ROA(%) 1.155.183.982.721.425.145.233.901.64
 投入资本回报率ROIC(%) 0.935.364.232.761.485.555.204.041.49
 销售毛利率(%) 17.7516.1716.4916.1815.5515.2117.1417.3217.75
 销售净利率(%) 3.324.775.114.885.444.766.017.266.13
 资产负债率(%) 53.1052.4452.8549.2649.0751.4552.9160.1063.00
 资产周转率(倍) 0.200.800.590.410.200.830.610.390.18
 销售商品提供劳务收到的现金/营业收入(%) 97.6198.6398.30100.20113.16120.24120.67129.06150.14
 营业利润同比增长率(%) -9.6110.08-18.79-31.21-9.9874.29317.06661.39805.42
 营业收入同比增长率(%) 23.441.980.803.918.3024.3675.28110.93132.06
 利润总额同比增长率(%) -9.4212.10-18.10-30.54-8.6480.00312.61646.11791.04
 归属母公司股东的净利润同比增长率(%) -22.878.12-9.64-27.562.5692.68325.83767.191,379.54
 扣非后归属母公司股东的净利润同比增长率(%) -5.514.17-6.02-18.042.7091.13310.91941.051,576.14
 总资产同比增长率(%) 27.4521.1817.407.96-1.09-8.0575.4693.63104.74
 总负债同比增长率(%) 37.9323.5117.26-11.50-22.96-29.505.2884.84105.58
 净资产同比增长率(%) 14.7115.9614.6534.7437.7637.14598.50495.18496.14
利润表摘要:
 营业总收入(元) 14,802,578,992.5052,728,649,531.0638,645,796,431.2524,768,946,394.3511,991,336,491.5451,706,626,949.9238,340,313,409.8024,118,300,786.6511,339,513,389.55
 营业总成本(元) 13,853,626,333.1650,174,187,851.5636,408,578,414.0023,349,323,854.6511,194,779,830.6449,400,890,724.1135,764,431,398.3122,348,832,598.0210,440,929,356.30
 营业收入(元) 14,802,578,992.5052,728,649,531.0638,645,796,431.2524,768,946,394.3511,991,336,491.5451,706,626,949.9238,340,313,409.8024,118,300,786.6511,339,513,389.55
 营业利润(元) 697,367,959.522,948,111,441.402,290,688,302.791,450,753,047.27771,545,508.512,678,182,737.752,820,613,787.192,108,861,556.82857,057,668.95
 利润总额(元) 698,410,219.262,972,428,631.732,287,845,261.131,449,043,307.91771,027,489.792,651,575,733.932,793,492,555.422,086,091,587.81843,981,686.59
 净利润(元) 491,007,147.522,512,916,076.521,974,220,193.371,209,844,210.80651,886,702.362,459,606,006.082,303,101,101.861,750,629,493.96695,263,800.40
 归属母公司股东的净利润(元) 502,669,384.192,611,542,317.512,041,334,748.721,232,447,643.44651,720,512.892,415,323,890.542,259,038,079.931,701,416,430.92635,456,922.95
 非经常性损益(元) -130,277,732.72410,168,575.97108,159,182.5850,297,521.30-18,112,735.11302,031,838.82202,045,379.67258,989,706.60-16,763,651.92
 归属母公司股东的净利润扣除非经常性损益(元) 632,947,116.912,201,373,741.541,933,175,566.141,182,150,122.14669,833,248.002,113,292,051.722,056,992,700.261,442,426,724.32652,220,574.87
资产负债表摘要:
 流动资产(元) 31,649,453,991.3230,445,602,072.7231,445,015,335.4523,478,621,658.7322,467,192,703.8324,928,606,623.8026,421,352,828.9922,582,621,744.0024,774,100,759.29
 固定资产(元) 8,536,941,258.408,137,528,150.807,340,361,430.905,577,949,896.624,875,738,423.725,460,386,036.555,508,802,893.285,435,183,106.295,117,723,591.34
 长期股权投资(元) 113,149,072.37116,984,114.94118,007,920.45121,519,883.93176,312,520.37176,312,520.3734,490,792.9239,026,182.5540,705,495.08
 资产总计(元) 74,733,473,357.7372,575,882,491.5671,635,857,240.0061,742,161,853.2058,638,356,186.1959,890,549,958.9261,020,069,663.8857,189,491,220.7359,281,970,266.29
 流动负债(元) 25,388,089,225.7423,727,401,392.6123,163,204,486.6022,352,836,716.5219,964,630,147.9121,477,761,249.0521,687,724,152.0021,779,249,950.8524,570,151,329.39
 非流动负债(元) 14,296,819,114.1814,332,471,062.4214,694,805,585.588,062,551,014.368,806,422,567.359,338,285,886.6010,596,768,297.0212,589,458,893.6712,775,413,491.33
 负债合计(元) 39,684,908,339.9238,059,872,455.0337,858,010,072.1830,415,387,730.8828,771,052,715.2630,816,047,135.6532,284,492,449.0234,368,708,844.5237,345,564,820.72
 股东权益(元) 35,048,565,017.8134,516,010,036.5333,777,847,167.8231,326,774,122.3229,867,303,470.9329,074,502,823.2728,735,577,214.8622,820,782,376.2121,936,405,445.57
 归属母公司股东的权益(元) 34,243,237,515.4233,698,714,094.3732,928,889,355.8830,434,841,371.4229,852,373,713.1629,059,595,380.9228,720,863,994.9322,588,169,456.4621,669,577,767.41
 资本公积(元) 24,990,693,868.2424,924,144,571.1324,734,909,642.7224,652,430,999.2824,491,960,008.0524,324,812,614.1424,198,603,473.4918,279,512,273.5918,273,412,823.08
 盈余公积(元) 333,980,329.72333,980,329.72141,450,026.47141,450,026.47141,450,026.47141,450,026.47141,450,026.47141,450,026.47141,450,026.47
 未分配利润(元) 6,584,825,389.746,082,156,005.555,705,790,612.904,896,903,507.634,582,700,744.893,930,980,232.003,774,684,421.393,217,072,772.382,319,718,320.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,448,405,363.8852,008,349,521.5937,990,504,335.1324,817,871,417.6313,569,427,384.1062,170,288,135.5046,263,650,734.7131,126,296,931.9317,025,035,767.69
 经营活动产生的现金净流量(元) 1,143,943,434.341,749,198,638.16-1,090,212,250.91-830,502,717.16-394,833,184.766,614,463,310.324,621,319,868.37673,163,890.03-24,581,195.47
 购建固定无形长期资产支付的现金(元) 1,740,700,537.435,091,737,016.542,937,789,968.421,852,288,415.05605,392,192.852,222,199,873.571,635,208,706.56702,553,786.93420,784,935.26
 投资支付的现金(元) 125,000,000.00536,963,600.001,567,806,098.541,053,648,221.28136,448,842.43903,777,760.001,536,514,483.2235,979,982.09251,445,231.79
 投资活动产生的现金净流量(元) -2,099,729,715.62-5,944,765,813.31-4,819,978,499.16-3,217,701,151.86-278,510,925.04-3,214,453,212.68-3,673,451,168.99-697,826,865.6822,958,130.38
 吸收投资收到的现金(元) 13,180,980.411,035,889,876.06914,004,944.31908,667,830.238,667,830.236,200,085,724.076,201,831,947.46--
 取得借款收到的现金(元) 3,402,792,443.8812,319,589,654.9212,038,793,536.692,990,144,420.91277,602,312.502,122,524,905.182,776,603,907.352,047,101,306.91953,150,881.41
 筹资活动产生的现金净流量(元) 84,004,215.297,910,087,235.878,672,061,523.611,409,041,124.84-1,017,042,245.94-2,000,567,426.68-455,781,790.60-1,883,170,088.63-2,127,322,026.26
 现金及现金等价物净增加(元) -898,647,732.213,591,073,794.422,748,408,687.30-2,669,859,365.33-1,600,913,737.151,221,885,604.58490,302,786.77-1,918,080,117.74-2,103,827,222.25
 期末现金及现金等价物余额(元) 10,351,001,286.6611,249,649,018.8710,406,983,911.754,988,715,859.126,057,042,401.677,658,575,224.456,926,992,406.644,518,609,502.134,332,862,397.62
 折旧与摊销(元) -1,729,182,598.74-785,690,277.53-1,629,026,619.12-816,863,443.21-
公告日期 2022-04-262022-04-262021-10-302021-08-282021-04-302021-04-302020-12-222020-08-312020-04-30
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