太平洋 (601099.SH)

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财务摘要(报告期)(太平洋)

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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) -0.01-0.01-0.020.050.02-
 每股收益 - 稀释(元) -0.01-0.01-0.020.050.02-
 每股收益 - 期末股本摊薄(元) -0.01-0.01-0.020.050.02-
 每股净资产BPS(元) 1.411.411.431.421.461.431.41
 每股经营活动产生的现金流量净额(元) -0.15-0.04-0.160.320.330.42-0.05
 每股营业收入(元) 0.150.110.040.240.190.100.02
关键比率:
 净资产收益率 - 摊薄(%) -0.66-0.810.101.253.431.410.05
 净资产收益率 - 加权(%) -0.66-0.810.101.263.491.420.05
 净资产收益率 - 平均(%) -0.66-0.810.101.263.491.420.05
 净资产收益率 - 扣除(%) -0.70-0.850.071.193.421.410.03
 总资产净利率 - 平均(%) -0.38-0.410.030.631.570.590.02
 销售净利率(%) -6.81-10.302.318.2126.8620.712.73
 资产负债率(%) 39.1944.2245.0451.2952.8260.7357.92
 营业利润同比增长率(%) -116.93-146.64112.70128.043,258.271,202.17-245.17
 营业收入同比增长率(%) -21.5910.1294.0439.1659.9235.70-61.26
 利润总额同比增长率(%) -116.97-146.6139.07117.771,181.731,304.02-84.97
 归属母公司股东的净利润同比增长率(%) -118.74-156.6997.73115.95243.21159.95-95.25
 扣非后归属母公司股东的净利润同比增长率(%) -119.78-159.56110.74124.35323.62174.09-96.84
 总资产同比增长率(%) -25.00-30.40-22.75-11.65-15.44-22.72-28.10
 总负债同比增长率(%) -44.35-49.32-39.93-21.02-22.90-30.38-37.88
 净资产同比增长率(%) -3.00-1.051.091.11-5.13-6.60-7.96
利润表摘要:
 营业总收入(元) 1,001,108,532.25739,873,739.76246,971,226.471,630,374,413.671,276,733,935.43671,859,021.48127,279,306.18
 营业总成本(元) 1,076,694,779.56821,405,725.69236,052,970.181,438,040,251.29830,150,991.34497,037,876.87213,275,871.49
 营业收入(元) 1,001,108,532.25739,873,739.76246,971,226.471,630,374,413.671,276,733,935.43671,859,021.48127,279,306.18
 营业利润(元) -75,586,247.31-81,531,985.9310,918,256.29192,334,162.38446,582,944.09174,821,144.61-85,996,565.31
 利润总额(元) -75,586,270.89-80,925,651.0211,328,959.04190,394,439.21445,453,956.69173,633,943.308,146,424.22
 净利润(元) -68,206,770.67-76,241,568.875,702,566.08133,805,530.33342,877,242.49139,167,900.623,471,529.49
 归属母公司股东的净利润(元) -63,777,426.54-77,990,939.069,243,232.16121,313,712.26340,369,856.88137,585,417.884,674,571.84
 非经常性损益(元) 3,357,117.183,496,467.302,500,887.475,745,218.29892,026.30771,905.051,475,235.02
 归属母公司股东的净利润扣除非经常性损益(元) -67,134,543.72-81,487,406.366,742,344.69115,568,493.97339,477,830.58136,813,512.833,199,336.82
资产负债表摘要:
 固定资产(元) 232,167,846.50234,377,599.24227,775,715.86230,500,924.93229,453,230.52230,987,649.85232,115,655.52
 长期股权投资(元) 265,889,893.69301,154,213.72280,609,537.87289,931,737.43281,040,841.77296,908,693.16370,141,291.90
 资产总计(元) 15,859,653,581.8317,321,859,098.1217,736,793,132.7220,018,538,221.0121,146,443,581.3724,887,457,301.9222,960,616,350.79
 负债合计(元) 6,215,330,393.497,659,238,162.417,988,517,529.9510,267,004,183.9811,169,120,615.0515,113,157,259.8913,298,954,015.87
 股东权益(元) 9,644,323,188.349,662,620,935.719,748,275,602.779,751,534,037.039,977,322,966.329,774,300,042.039,661,662,334.92
 归属母公司股东的权益(元) 9,630,099,096.119,622,994,760.169,713,939,463.499,710,989,601.409,927,668,083.149,725,425,261.739,608,947,135.41
 资本公积(元) 2,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.82
 盈余公积(元) 347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05
 未分配利润(元) -993,866,044.44-1,008,079,556.96-920,845,385.74-930,088,617.90-732,986,091.76-935,738,934.97-1,044,264,035.93
现金流量表摘要:
 经营活动产生的现金净流量(元) -1,025,343,098.78-304,019,183.59-1,120,850,219.632,211,509,069.552,274,378,265.242,870,069,019.76-366,684,911.78
 购建固定无形长期资产支付的现金(元) 28,318,654.6625,190,111.162,085,538.2451,462,677.3335,858,521.3915,340,421.453,761,660.97
 投资支付的现金(元) 6,038,575.1323,931,078.512,000,000.0060,397,991.33---
 投资活动产生的现金净流量(元) 79,861,656.7430,189,281.36181,982,679.11143,074,720.2534,247,898.9837,993,586.7734,802,907.55
 筹资活动产生的现金净流量(元) -789,423,340.00-632,581,932.17-544,135,355.00-1,769,238,842.68-1,998,579,392.06-739,019,026.48-522,946,575.34
 现金及现金等价物净增加(元) -1,733,363,789.33-905,703,318.26-1,483,067,684.42585,017,263.64309,956,171.012,168,903,459.25-854,734,608.33
 期末现金及现金等价物余额(元) 6,019,119,519.496,846,779,990.566,269,415,624.407,752,483,308.827,477,422,216.199,336,369,504.436,312,731,436.85
 折旧与摊销(元) -27,148,812.09-60,921,026.88-31,098,795.78-
公告日期 2022-10-292022-08-302022-04-292022-04-292021-10-302021-08-282021-04-30
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