南京熊猫 (600775.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(南京熊猫)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) -0.020.05-0.02-0.010.080.030.01-0.04
 每股收益 - 稀释(元) -0.020.05-0.02-0.010.080.030.01-0.04
 每股收益 - 期末股本摊薄(元) -0.020.05-0.02-0.010.080.030.01-0.04
 每股净资产BPS(元) 3.843.863.823.843.833.843.783.773.73
 每股经营活动产生的现金流量净额(元) 0.050.230.01-0.05-0.060.590.280.100.06
 每股营业收入(元) 1.164.963.652.371.094.323.031.880.78
关键比率:
 净资产收益率 - 摊薄(%) -0.481.190.100.52-0.382.200.680.37-1.19
 净资产收益率 - 加权(%) -0.481.120.100.52-0.382.220.680.37-1.19
 净资产收益率 - 平均(%) -0.481.190.100.52-0.382.220.680.37-1.19
 净资产收益率 - 扣除(%) -0.550.34-0.370.17-0.480.520.280.03-1.43
 总资产净利率 - 平均(%) -0.161.330.540.63-0.061.960.880.54-0.59
 总资产报酬率ROA(%) -0.091.480.690.73-0.012.361.150.74-0.51
 投入资本回报率ROIC(%) -0.461.120.090.49-0.352.070.640.34-1.10
 销售毛利率(%) 11.8112.5911.7812.3213.0715.3213.8114.0411.93
 销售净利率(%) -0.921.771.001.78-0.372.981.911.88-5.01
 资产负债率(%) 37.8737.2339.4339.6838.4037.5838.4636.8538.96
 资产周转率(倍) 0.170.750.550.350.160.660.460.290.12
 销售商品提供劳务收到的现金/营业收入(%) 103.81108.24108.46109.33116.70117.7299.4690.74145.15
 营业利润同比增长率(%) -169.41-27.85-20.9726.36114.57-2.34-41.61-52.85-184.68
 营业收入同比增长率(%) 6.9014.6620.6326.5639.53-15.19-13.67-19.50-33.96
 利润总额同比增长率(%) -164.40-30.46-27.3510.86115.373.09-37.90-46.86-183.98
 归属母公司股东的净利润同比增长率(%) -28.92-45.77-85.8144.0767.7046.83-50.34-70.08-402.42
 扣非后归属母公司股东的净利润同比增长率(%) -14.91-34.88-231.55547.5265.41-28.26-67.89-96.99-724.92
 总资产同比增长率(%) 0.490.932.456.321.52-0.30-5.48-6.54-5.52
 总负债同比增长率(%) -0.91-5.0314.480.06-3.26-14.55-16.49-10.92
 净资产同比增长率(%) 0.420.510.991.752.601.780.380.21-2.14
利润表摘要:
 营业总收入(元) 1,060,341,055.394,531,842,430.513,335,533,233.862,169,456,301.72991,941,145.723,952,265,022.152,765,011,602.151,714,155,014.36710,912,672.84
 营业总成本(元) 1,080,030,209.014,487,995,678.133,324,722,096.292,148,036,956.241,000,042,929.583,876,164,021.112,744,035,813.501,705,633,918.28761,052,771.25
 营业收入(元) 1,060,341,055.394,531,842,430.513,335,533,233.862,169,456,301.72991,941,145.723,952,265,022.152,765,011,602.151,714,155,014.36710,912,672.84
 营业利润(元) -2,909,669.87101,023,828.9455,750,580.6452,658,368.964,192,304.11140,013,038.9270,539,310.4141,672,790.31-28,771,736.39
 利润总额(元) -2,834,867.28105,681,146.7956,559,232.8653,423,312.604,401,959.04151,969,920.2177,848,824.7148,191,323.89-28,638,310.73
 净利润(元) -9,804,658.7380,132,687.4133,215,064.2338,538,028.47-3,691,323.27117,781,200.5952,901,133.2532,242,343.91-35,636,344.10
 归属母公司股东的净利润(元) -16,953,897.2941,928,543.183,334,794.3518,273,010.95-13,150,711.9177,318,175.7423,504,780.2012,683,154.91-40,709,426.01
 非经常性损益(元) 2,445,363.2730,040,470.7516,136,100.3712,260,038.583,731,791.5959,063,183.7313,773,728.2411,754,536.258,095,752.20
 归属母公司股东的净利润扣除非经常性损益(元) -19,399,260.5611,888,072.43-12,801,306.026,012,972.37-16,882,503.5018,254,992.019,731,051.96928,618.66-48,805,178.21
资产负债表摘要:
 流动资产(元) 4,066,213,799.924,011,322,626.004,546,904,555.334,511,000,530.734,304,256,730.064,215,395,302.554,299,598,649.094,151,377,757.904,266,076,787.68
 固定资产(元) 904,792,203.73921,295,490.47931,127,688.34931,209,038.55947,871,812.30964,778,076.381,156,474,740.531,156,476,596.941,172,423,981.16
 长期股权投资(元) 717,935,232.16702,575,641.90256,037,757.86314,106,372.58305,909,826.09295,182,882.84312,903,801.70300,700,543.19286,348,802.15
 资产总计(元) 6,105,239,479.606,057,982,752.186,202,061,998.006,237,271,612.216,075,711,857.336,001,947,699.446,053,794,468.335,866,752,702.675,984,733,789.47
 流动负债(元) 2,254,374,652.882,194,882,624.442,416,049,500.582,442,275,451.962,296,417,812.512,215,834,102.612,283,709,316.292,114,082,197.852,286,308,782.88
 非流动负债(元) 57,696,942.0060,738,858.4629,501,197.3232,789,613.6236,798,202.5239,733,536.1744,615,921.6447,850,681.0645,497,594.14
 负债合计(元) 2,312,071,594.882,255,621,482.902,445,550,697.902,475,065,065.582,333,216,015.032,255,567,638.782,328,325,237.932,161,932,878.912,331,806,377.02
 股东权益(元) 3,793,167,884.723,802,361,269.283,756,511,300.103,762,206,546.633,742,495,842.303,746,380,060.663,725,469,230.403,704,819,823.763,652,927,412.45
 归属母公司股东的权益(元) 3,510,865,159.243,527,207,782.363,489,681,687.533,504,992,186.423,496,087,110.973,509,430,717.973,455,588,823.013,444,776,580.423,407,370,276.20
 资本公积(元) 1,470,691,800.131,470,691,800.131,470,691,800.131,470,691,800.131,470,691,800.131,470,691,800.131,470,691,800.131,470,691,800.131,470,691,800.13
 盈余公积(元) 276,018,152.13276,018,152.13267,682,027.88267,682,027.88267,682,027.88267,682,027.88258,647,274.54258,647,274.54258,647,274.54
 未分配利润(元) 849,779,005.65866,732,902.94836,475,278.36851,413,494.96843,749,573.85856,899,656.12812,121,013.92801,296,974.77763,896,568.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,100,731,595.124,905,138,407.363,617,829,411.462,371,804,297.881,157,577,993.414,652,591,328.682,749,972,244.121,555,368,670.301,031,890,264.02
 经营活动产生的现金净流量(元) 48,682,571.95208,170,561.4813,313,662.62-45,434,137.31-57,788,403.28534,653,617.28253,680,180.6988,278,305.2858,601,652.23
 购建固定无形长期资产支付的现金(元) 9,025,200.7950,125,585.4046,084,061.6624,290,545.4017,986,387.8571,016,327.9052,086,417.9932,863,419.0120,140,064.36
 投资支付的现金(元) -426,300,000.00-------
 投资活动产生的现金净流量(元) 254,692,986.32-480,708,719.20101,109,748.127,541,552.3235,237,142.53-212,816,988.07-46,544,499.3756,497,866.0661,845,009.30
 筹资活动产生的现金净流量(元) --28,714,757.98-13,231,763.9910,263,585.183,912,500.00-27,761,914.27-15,229,247.17-9,948,582.1533,177,513.06
 现金及现金等价物净增加(元) 303,383,410.03-300,819,303.92101,867,720.49-27,997,153.04-18,997,753.44285,911,430.35188,061,141.10136,149,389.40152,517,386.15
 期末现金及现金等价物余额(元) 1,151,616,913.69848,233,503.661,250,920,528.071,121,055,654.541,130,055,054.141,149,052,807.581,051,202,518.33999,290,766.631,015,658,763.38
 折旧与摊销(元) -108,089,527.99-53,625,842.77-105,654,228.54-54,152,807.96-
公告日期 2022-04-292022-03-312021-10-292021-08-262021-04-292021-03-272020-10-302020-08-282020-04-10
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院