益民集团 (600824.SH)

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财务摘要(报告期)(益民集团)

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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) -0.010.030.090.090.070.04
 每股收益 - 稀释(元) -0.010.030.090.090.070.04
 每股收益 - 期末股本摊薄(元) -0.010.030.090.090.070.04
 每股净资产BPS(元) 2.502.512.562.532.532.512.53
 每股经营活动产生的现金流量净额(元) 0.02-0.10-0.090.200.140.13-0.11
 每股营业收入(元) 0.530.350.210.950.770.590.29
关键比率:
 净资产收益率 - 摊薄(%) -0.100.321.343.463.592.691.52
 净资产收益率 - 加权(%) -0.100.311.353.493.602.681.54
 净资产收益率 - 平均(%) -0.100.311.353.493.622.701.54
 净资产收益率 - 扣除(%) -1.09-0.391.02-1.752.301.961.09
 总资产净利率 - 平均(%) -0.040.221.012.592.812.081.17
 总资产报酬率ROA(%) 0.490.661.374.893.852.811.50
 投入资本回报率ROIC(%) -0.080.271.183.013.132.321.33
 销售毛利率(%) 40.5243.5752.2648.1546.4642.2340.67
 销售净利率(%) -0.272.1116.109.0412.0511.6613.29
 资产负债率(%) 24.1224.1223.0924.3022.9124.5923.53
 资产周转率(倍) 0.160.110.060.290.240.180.09
 销售商品提供劳务收到的现金/营业收入(%) 96.0759.4757.5390.4691.7893.3671.02
 营业利润同比增长率(%) -95.19-82.52-10.82-46.21115.81248.36684.57
 营业收入同比增长率(%) -31.30-39.87-26.95-1.182.066.0823.75
 利润总额同比增长率(%) -95.05-81.99-9.51-41.61144.13307.12677.58
 归属母公司股东的净利润同比增长率(%) -102.65-88.30-10.59-47.37206.75588.881,583.03
 扣非后归属母公司股东的净利润同比增长率(%) -146.82-119.64-5.35-864.59184.5727,841.627,088.85
 总资产同比增长率(%) 0.16-0.760.604.6410.0411.4010.96
 总负债同比增长率(%) 5.42-2.64-1.2816.3319.5825.5223.75
 净资产同比增长率(%) -1.290.041.331.517.557.467.56
利润表摘要:
 营业总收入(元) 564,517,027.71379,275,970.06226,590,218.511,018,727,443.40824,164,922.43634,743,163.41313,254,798.42
 营业总成本(元) 591,284,700.64383,300,398.27190,738,668.51971,560,362.05742,528,514.38568,154,096.66275,806,668.07
 营业收入(元) 555,103,414.51373,928,534.75223,936,268.02999,088,622.64808,039,362.02621,888,475.16306,570,384.41
 营业利润(元) 5,836,745.2115,548,995.0744,315,749.01147,336,265.08121,383,534.0288,975,051.0049,693,025.29
 利润总额(元) 6,185,677.2316,402,956.6245,002,852.39152,680,326.46124,990,088.4791,073,514.0149,734,627.51
 净利润(元) -1,506,311.327,905,278.4936,059,746.5590,299,765.4297,402,303.0672,527,104.5740,730,829.73
 归属母公司股东的净利润(元) -2,540,582.768,331,289.9936,323,994.4892,338,844.5995,719,267.6671,210,917.0740,627,285.31
 非经常性损益(元) 26,191,339.0618,521,688.548,820,573.51139,069,327.2134,356,026.2019,334,699.4511,568,454.72
 归属母公司股东的净利润扣除非经常性损益(元) -28,731,921.82-10,190,398.5527,503,420.97-46,730,482.6261,363,241.4651,876,217.6229,058,830.59
资产负债表摘要:
 流动资产(元) 1,723,490,506.741,745,624,707.471,746,227,293.561,764,959,466.081,667,512,031.611,702,899,689.231,572,695,058.73
 固定资产(元) 159,049,412.40161,993,771.95165,485,598.95168,584,889.45170,118,392.76173,233,256.27176,469,859.05
 长期股权投资(元) 869,727.42321,103.69887,001.671,670,972.693,696,590.404,488,932.76318,505.67
 资产总计(元) 3,518,495,202.653,531,045,400.383,557,371,845.183,566,615,117.703,512,924,891.563,557,940,953.843,536,066,733.12
 流动负债(元) 612,472,566.97649,873,133.75610,054,484.09659,768,505.68605,843,709.24676,480,189.98614,152,404.35
 非流动负债(元) 236,088,820.71201,826,861.85211,358,751.83206,947,749.31199,089,112.40198,343,892.43217,892,378.53
 负债合计(元) 848,561,387.68851,699,995.60821,413,235.92866,716,254.99804,932,821.64874,824,082.41832,044,782.88
 股东权益(元) 2,669,933,814.972,679,345,404.782,735,958,609.262,699,898,862.712,707,992,069.922,683,116,871.432,704,021,950.24
 归属母公司股东的权益(元) 2,633,975,224.092,644,847,096.842,701,298,537.752,664,974,543.272,668,354,966.342,643,846,615.752,665,964,337.64
 资本公积(元) 156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47156,441,088.47
 盈余公积(元) 296,319,621.56296,319,621.56296,319,621.56296,319,621.56280,889,661.19280,889,661.19280,889,661.19
 未分配利润(元) 1,127,187,441.061,138,059,313.811,194,510,754.721,158,186,760.241,176,997,143.681,152,488,793.091,174,606,514.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 533,272,987.79222,386,945.46128,829,582.68903,813,913.96741,635,828.10580,604,376.66217,740,422.34
 经营活动产生的现金净流量(元) 25,257,736.00-105,552,418.11-89,756,066.93214,891,605.53151,771,923.98138,160,022.45-115,755,788.02
 购建固定无形长期资产支付的现金(元) 16,679,637.985,884,115.123,738,018.3715,790,371.388,770,140.287,254,304.296,517,440.56
 投资支付的现金(元) 1,298,970,000.001,100,700,000.001,001,900,000.001,046,776,377.591,217,974,122.59662,394,736.64485,704,246.64
 投资活动产生的现金净流量(元) -951,256,202.42-1,003,492,982.51-1,004,925,474.85224,180,616.90-834,106,019.79-602,945,581.53-486,867,312.05
 取得借款收到的现金(元) 520,000,000.00520,000,000.00370,000,000.00400,000,000.00400,000,000.00400,000,000.00340,000,000.00
 筹资活动产生的现金净流量(元) -82,703,140.84-38,991,865.40-40,329,275.04-121,560,167.11-74,378,278.08-17,919,725.82-14,050,070.83
 现金及现金等价物净增加(元) -1,008,701,607.26-1,148,037,266.02-1,135,010,816.82317,512,055.32-756,712,373.89-482,705,284.90-616,673,170.90
 期末现金及现金等价物余额(元) 351,653,407.21212,317,748.45225,344,197.651,360,355,014.47286,130,585.26560,137,674.25426,169,788.25
 折旧与摊销(元) -30,992,008.14-61,516,058.52-30,792,440.23-
公告日期 2022-10-272022-08-302022-04-262022-04-262021-10-282021-08-312021-04-27
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