九州通 (600998.SH)

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财务摘要(报告期)(九州通)

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完整财报对比
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) 0.660.231.271.271.160.401.601.170.690.32
 每股收益 - 稀释(元) 0.660.231.271.231.120.391.551.140.680.31
 每股收益 - 期末股本摊薄(元) 0.680.241.311.281.160.411.641.140.670.31
 每股净资产BPS(元) 11.5411.5611.2011.1711.0410.7710.3510.019.589.13
 每股经营活动产生的现金流量净额(元) -1.10-1.411.85-1.55-0.67-1.291.84-0.73-1.39-1.36
 每股营业收入(元) 36.2818.7665.3249.1533.0817.4159.1642.8627.3514.47
关键比率:
 净资产收益率 - 摊薄(%) 5.331.9010.4610.309.403.3614.0910.196.583.16
 净资产收益率 - 加权(%) 5.541.9611.3711.2510.203.6415.9011.206.663.03
 净资产收益率 - 平均(%) 5.381.9110.8210.649.673.4215.1610.776.653.12
 净资产收益率 - 扣除(%) 4.652.005.995.644.231.868.555.965.011.98
 总资产净利率 - 平均(%) 1.570.553.133.042.780.974.453.462.220.86
 总资产报酬率ROA(%) 2.500.965.244.754.141.616.865.223.311.47
 投入资本回报率ROIC(%) 2.030.734.094.053.741.315.744.232.571.16
 销售毛利率(%) 7.997.198.048.218.407.808.979.119.608.14
 销售净利率(%) 2.041.362.132.763.702.423.053.233.122.26
 资产负债率(%) 69.4768.9268.5068.9267.9767.9668.3168.3568.7669.94
 资产周转率(倍) 0.770.401.471.100.750.401.461.070.710.38
 销售商品提供劳务收到的现金/营业收入(%) 89.3580.4997.5689.5288.8388.7799.15104.60107.06102.76
 营业利润同比增长率(%) -45.31-43.58-17.469.4662.9230.7289.12145.5397.67102.36
 营业收入同比增长率(%) 9.697.7310.4214.6620.7020.0811.429.466.0310.18
 利润总额同比增长率(%) -43.06-44.20-22.403.6057.8234.0687.02143.5593.6198.21
 归属母公司股东的净利润同比增长率(%) -41.58-40.48-20.3812.3172.5531.7378.10110.2369.3976.29
 扣非后归属母公司股东的净利润同比增长率(%) 13.0413.52-24.805.212.0616.0822.3345.1255.4451.02
 总资产同比增长率(%) 7.557.846.3210.2815.7114.5013.6016.298.7110.56
 总负债同比增长率(%) 9.949.366.6211.2014.3711.2612.2513.837.8911.35
 净资产同比增长率(%) 2.955.437.2511.2020.8723.6716.3817.665.163.16
利润表摘要:
 营业总收入(元) 67,984,349,971.9435,150,347,697.59122,407,434,023.0492,093,636,970.9061,981,104,393.0032,628,931,720.92110,859,514,087.9680,319,607,258.4551,349,435,440.8927,173,057,514.75
 营业总成本(元) 66,326,719,263.9034,497,240,292.61120,290,155,831.4390,013,856,015.7460,456,820,532.3232,016,271,781.25107,979,383,213.8578,174,923,194.3149,780,763,017.9526,646,257,412.56
 营业收入(元) 67,984,349,971.9435,150,347,697.59122,407,434,023.0492,093,636,970.9061,981,104,393.0032,628,931,720.92110,859,514,087.9680,319,607,258.4551,349,435,440.8927,173,057,514.75
 营业利润(元) 1,720,337,113.63578,339,614.543,592,626,857.503,538,988,971.213,145,694,962.141,025,006,900.384,352,380,229.813,233,166,942.241,930,826,605.30784,142,490.87
 利润总额(元) 1,704,918,202.45570,789,160.683,363,264,116.993,336,385,847.902,994,148,546.641,023,001,401.204,334,018,307.583,220,513,098.181,897,174,313.59763,068,266.37
 净利润(元) 1,388,875,691.35478,205,171.462,608,381,954.012,544,494,029.242,291,580,600.33790,382,190.493,385,082,448.002,595,005,993.431,601,996,440.07613,586,689.79
 归属母公司股东的净利润(元) 1,269,017,086.53452,326,577.512,448,334,182.942,404,832,072.772,172,155,197.16760,015,669.433,075,054,823.792,141,280,033.461,258,843,321.65576,967,884.65
 非经常性损益(元) 162,665,230.65-24,913,049.061,045,210,309.071,088,036,452.991,193,449,948.98339,599,570.381,209,097,251.95889,728,107.62299,892,461.19214,803,256.64
 归属母公司股东的净利润扣除非经常性损益(元) 1,106,351,855.88477,239,626.571,403,123,873.871,316,795,619.78978,705,248.18420,416,099.051,865,957,571.841,251,551,925.84958,950,860.46362,164,628.01
资产负债表摘要:
 流动资产(元) 75,263,192,802.7173,551,167,003.7871,169,617,601.3269,526,766,616.7367,135,551,366.6266,539,042,863.0466,150,084,749.3264,916,663,603.6460,229,092,717.5659,294,020,775.86
 固定资产(元) 6,713,392,302.136,775,992,888.216,716,943,629.015,971,267,325.585,928,998,452.955,688,342,151.645,731,119,545.815,536,430,274.235,253,683,331.315,323,179,872.32
 长期股权投资(元) 1,547,978,337.471,525,611,691.981,462,457,857.601,745,266,155.191,729,883,775.121,800,357,019.501,768,407,097.861,741,204,598.561,803,115,441.611,802,474,286.39
 资产总计(元) 90,668,266,713.5988,674,564,554.3385,935,870,851.5286,807,076,019.4484,301,841,457.7682,231,599,131.8480,823,843,660.8078,716,656,918.6272,854,087,148.2071,819,368,792.72
 流动负债(元) 59,075,092,979.8757,241,282,804.0055,394,342,207.3956,159,985,025.9054,060,538,929.4653,239,141,451.7951,332,288,686.0950,235,330,933.3446,728,452,550.6146,869,234,878.95
 非流动负债(元) 3,914,227,834.193,875,193,587.863,468,850,742.203,671,492,641.223,236,309,305.822,646,268,508.273,874,591,080.003,571,250,097.453,369,397,203.233,361,027,090.47
 负债合计(元) 62,989,320,814.0661,116,476,391.8658,863,192,949.5959,831,477,667.1257,296,848,235.2855,885,409,960.0655,206,879,766.0953,806,581,030.7950,097,849,753.8450,230,261,969.42
 股东权益(元) 27,678,945,899.5327,558,088,162.4727,072,677,901.9326,975,598,352.3227,004,993,222.4826,346,189,171.7825,616,963,894.7124,910,075,887.8322,756,237,394.3621,589,106,823.30
 归属母公司股东的权益(元) 23,799,863,834.7823,836,339,508.3423,408,607,593.4323,358,821,902.0723,117,845,373.9922,608,489,448.8621,826,656,053.0121,006,480,374.4719,126,599,308.3518,280,842,263.24
 资本公积(元) 8,275,589,304.728,251,343,628.318,055,932,816.418,039,334,334.328,139,267,543.358,118,177,468.078,095,085,283.588,054,802,323.228,125,363,260.148,131,458,590.53
 盈余公积(元) 976,306,749.73976,306,749.73976,306,749.73806,174,134.12806,174,134.12806,174,134.12806,174,134.12573,371,700.83573,371,700.83573,371,700.83
 未分配利润(元) 11,184,506,210.8111,022,454,457.2910,570,127,879.7810,712,095,914.8210,599,819,039.2110,108,483,523.199,348,467,853.768,645,888,911.017,829,074,747.987,125,663,007.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 60,740,660,608.4828,293,743,829.94119,420,101,402.5082,444,469,549.1055,056,010,935.5328,965,663,789.55109,912,407,388.9284,018,296,190.8454,975,477,124.1227,922,862,490.37
 经营活动产生的现金净流量(元) -2,054,972,754.69-2,646,124,039.843,459,045,057.02-2,898,559,472.81-1,252,343,299.16-2,421,505,005.563,443,884,108.92-1,361,752,819.39-2,610,589,237.80-2,551,594,689.27
 购建固定无形长期资产支付的现金(元) 627,798,561.91333,186,697.451,386,267,746.801,088,039,587.08702,876,350.30346,564,971.491,457,079,251.44920,241,676.51470,708,731.16238,933,567.12
 投资支付的现金(元) 325,954,769.89439,189,702.99889,843,721.43809,649,649.04430,219,856.27162,874,453.85572,525,220.05313,172,538.26232,523,960.93155,256,487.90
 投资活动产生的现金净流量(元) 1,382,762,519.831,652,589,306.34-2,542,941,572.49-1,374,611,945.22-814,952,794.17-443,306,727.26-1,274,882,711.14-863,063,522.74-1,850,579,640.15-663,494,718.01
 吸收投资收到的现金(元) 102,565,201.0049,945,001.00363,997,500.00306,367,500.00119,091,000.0049,263,000.002,686,776,254.002,411,392,254.00162,971,896.0068,759,415.20
 取得借款收到的现金(元) 11,897,955,618.177,858,739,398.8618,466,615,562.6814,795,721,919.8911,372,754,241.098,761,484,081.9322,392,447,499.5318,047,753,674.1014,331,738,381.1811,304,749,420.04
 筹资活动产生的现金净流量(元) -1,473,870,006.11-249,314,751.27-2,017,314,862.92517,395,062.97-92,207,596.52194,185,116.32-183,539,377.101,819,760,334.082,348,981,250.863,020,629,517.28
 现金及现金等价物净增加(元) -2,138,430,656.46-1,238,275,670.22-1,104,708,438.09-3,758,816,807.27-2,160,973,427.93-2,670,997,171.141,981,984,369.69-405,978,370.30-2,112,038,020.60-192,787,488.17
 期末现金及现金等价物余额(元) 4,938,872,215.915,839,027,202.157,077,302,872.374,423,194,503.196,021,037,882.535,511,014,139.328,182,011,310.465,794,048,570.474,087,988,920.176,007,239,452.60
 折旧与摊销(元) 326,719,122.15-593,949,698.65-295,800,466.46-556,626,127.86-266,367,191.97-
公告日期 2022-08-232022-04-262022-04-262021-10-262021-08-252021-04-272021-04-272020-10-272020-08-252020-04-28
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