金田铜业 (601609.SH)

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财务摘要(报告期)(金田铜业)

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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) 0.090.510.370.250.070.370.270.190.05
 每股收益 - 稀释(元) 0.090.490.350.250.070.370.270.190.05
 每股收益 - 期末股本摊薄(元) 0.090.500.370.250.070.350.250.170.05
 每股净资产BPS(元) 4.974.904.754.664.684.604.504.434.02
 每股经营活动产生的现金流量净额(元) -2.47-0.93-2.37-2.25-2.560.14-1.37-0.65-1.47
 每股营业收入(元) 14.4754.8239.5725.2910.7832.1421.6512.776.41
关键比率:
 净资产收益率 - 摊薄(%) 1.779.897.455.231.447.645.493.831.13
 净资产收益率 - 加权(%) 1.7610.367.675.321.508.506.214.531.14
 净资产收益率 - 平均(%) 1.7810.447.755.391.488.896.334.391.14
 净资产收益率 - 扣除(%) 1.429.206.094.812.809.225.623.711.94
 总资产净利率 - 平均(%) 0.634.573.252.330.654.262.962.170.43
 总资产报酬率ROA(%) 1.257.565.573.991.416.684.913.531.01
 投入资本回报率ROIC(%) 0.785.774.022.880.775.513.732.770.60
 销售毛利率(%) 2.743.203.223.484.054.084.675.025.51
 销售净利率(%) 0.620.910.920.990.661.071.121.300.63
 资产负债率(%) 66.3060.0462.8160.9661.6047.5750.2444.2158.90
 资产周转率(倍) 1.025.053.552.360.994.002.651.670.69
 销售商品提供劳务收到的现金/营业收入(%) 101.21108.70106.17104.2694.29109.07107.18101.9797.65
 营业利润同比增长率(%) 3.5845.5047.9049.1392.573.3312.3713.164.72
 营业收入同比增长率(%) 36.4473.3185.68101.27101.6614.264.77-6.43-12.68
 利润总额同比增长率(%) 6.8348.8150.9554.26110.001.1910.6710.27-1.17
 归属母公司股东的净利润同比增长率(%) 32.0544.7050.4750.7583.533.6211.2712.31-7.21
 扣非后归属母公司股东的净利润同比增长率(%) -45.6111.4820.1443.32109.0648.9348.7937.6747.32
 总资产同比增长率(%) 22.3946.3047.9157.4753.3525.67-11.3225.23
 总负债同比增长率(%) 31.7384.6584.92117.1260.3614.49--12.3837.11
 净资产同比增长率(%) 7.6111.7510.8510.4944.5839.23-43.1311.76
利润表摘要:
 营业总收入(元) 21,419,974,065.8481,158,824,665.2158,580,402,245.3637,434,738,261.6015,699,393,016.5646,829,256,195.2231,548,792,733.6918,599,626,662.477,784,963,023.29
 营业总成本(元) 21,248,273,655.5280,224,533,268.1757,907,969,262.3036,888,514,872.7715,386,978,342.0346,079,682,066.3731,017,601,901.0618,238,006,962.787,580,480,955.87
 营业收入(元) 21,419,974,065.8481,158,824,665.2158,580,402,245.3637,434,738,261.6015,699,393,016.5646,829,256,195.2231,548,792,733.6918,599,626,662.477,784,963,023.29
 营业利润(元) 180,579,463.59938,296,332.74728,416,652.58509,005,105.10174,331,450.71644,879,460.94492,494,556.26341,308,582.3090,526,647.91
 利润总额(元) 180,477,231.38930,194,912.86722,693,231.14503,589,434.40168,940,907.85625,106,574.21478,750,805.53326,452,874.4780,449,494.16
 净利润(元) 132,265,175.51735,255,557.57536,065,161.57369,718,882.56103,127,641.19499,890,222.56352,467,197.63241,261,979.9949,077,798.07
 归属母公司股东的净利润(元) 134,245,961.74741,221,438.01542,029,208.91372,989,326.61101,659,948.90512,243,529.31360,221,995.13247,416,126.8755,390,361.17
 非经常性损益(元) 26,685,929.9751,505,779.3699,182,067.0429,758,113.83-96,080,275.50-106,457,292.99-8,389,349.307,923,274.49-39,194,737.14
 归属母公司股东的净利润扣除非经常性损益(元) 107,560,031.77689,715,658.65442,847,141.87343,231,212.78197,740,224.40618,700,822.30368,611,344.43239,492,852.3894,585,098.31
资产负债表摘要:
 流动资产(元) 16,784,016,775.5713,062,493,316.1414,169,329,053.5213,237,529,972.1313,611,296,653.508,186,650,851.319,106,553,060.677,621,478,497.428,259,662,922.68
 固定资产(元) 4,549,348,470.734,242,291,139.243,307,091,457.993,165,765,592.873,130,179,076.663,177,548,156.792,655,379,988.482,363,136,305.972,117,038,540.29
 长期股权投资(元) ----2,205,421.232,223,851.842,122,084.991,845,314.991,802,253.49
 资产总计(元) 22,943,916,811.4719,098,140,346.0519,915,943,267.6318,614,991,609.4518,747,294,824.3013,054,096,455.0413,465,085,625.9211,821,075,090.9212,225,548,628.68
 流动负债(元) 12,015,461,705.988,561,574,198.939,490,667,813.107,649,209,646.657,919,094,402.734,387,742,797.235,264,798,406.554,735,028,416.046,645,378,751.61
 非流动负债(元) 3,195,700,692.182,904,789,223.053,018,097,405.883,698,815,578.873,628,573,421.751,821,877,230.151,499,723,340.45491,496,890.58555,784,864.30
 负债合计(元) 15,211,162,398.1611,466,363,421.9812,508,765,218.9811,348,025,225.5211,547,667,824.486,209,620,027.386,764,521,747.005,226,525,306.627,201,163,615.91
 股东权益(元) 7,732,754,413.317,631,776,924.077,407,178,048.657,266,966,383.937,199,626,999.826,844,476,427.666,700,563,878.926,594,549,784.305,024,385,012.77
 归属母公司股东的权益(元) 7,598,534,136.757,496,441,754.117,272,520,880.587,130,355,745.797,061,261,546.346,708,243,595.636,560,604,704.016,453,490,217.244,884,068,147.01
 资本公积(元) 1,901,838,783.311,879,385,179.441,856,285,239.911,878,980,248.681,771,066,938.001,771,066,938.001,771,066,938.001,771,066,938.00510,293,665.99
 盈余公积(元) 325,778,806.09325,778,806.09297,425,056.30297,425,056.30297,425,056.30297,425,056.30253,277,057.09253,277,057.09253,277,057.09
 未分配利润(元) 3,528,519,892.983,394,273,931.243,223,435,451.933,054,395,569.632,939,996,170.922,838,336,222.022,730,462,687.052,617,656,818.792,574,241,891.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 21,678,433,681.0688,216,327,930.6962,194,539,236.9739,029,636,978.5614,803,044,363.0451,076,100,833.9733,814,437,090.5018,966,400,090.947,602,047,592.01
 经营活动产生的现金净流量(元) -3,657,842,042.65-1,379,336,883.31-3,512,353,015.99-3,324,094,383.33-3,727,104,441.53206,898,071.11-1,996,049,041.08-942,262,917.33-1,783,563,627.40
 购建固定无形长期资产支付的现金(元) 284,744,381.261,411,942,627.22951,290,619.84650,212,130.45375,529,115.661,188,158,996.00772,684,071.18541,186,294.22298,997,715.13
 投资支付的现金(元) 1,327,038,237.293,577,299,633.512,563,391,676.071,682,068,696.56611,843,719.032,952,106,730.052,221,980,805.601,728,099,870.97741,821,565.36
 投资活动产生的现金净流量(元) -99,548,451.82-1,902,312,921.96-1,514,014,737.72-959,286,730.89-504,917,929.77-1,648,750,737.04-1,092,662,569.59-668,598,934.82-512,613,493.82
 吸收投资收到的现金(元) -132,907,660.25132,910,575.00120,097,775.00-1,585,100,000.001,524,074,905.661,524,074,905.66-
 取得借款收到的现金(元) 7,766,644,295.4417,894,320,848.4414,154,773,080.049,700,990,760.597,579,153,773.779,350,446,142.067,821,516,743.973,933,482,943.653,503,218,474.13
 筹资活动产生的现金净流量(元) 3,347,172,132.883,417,996,644.375,329,679,435.534,577,623,421.865,138,376,969.371,367,525,177.732,769,413,176.941,356,995,244.971,959,135,528.64
 现金及现金等价物净增加(元) -405,486,284.06139,437,518.19265,894,072.20290,643,626.39914,938,448.26-89,509,518.88-278,833,562.04-266,108,776.10-342,899,548.98
 期末现金及现金等价物余额(元) 610,777,397.891,016,263,710.871,142,720,264.881,167,469,819.071,791,764,640.94876,826,192.68687,502,149.52700,226,935.46642,643,879.25
 折旧与摊销(元) -379,303,619.26-173,952,655.76-301,019,845.61-124,448,053.39-
公告日期 2022-04-202022-04-202021-10-222021-08-262021-04-272021-04-272020-10-282020-08-182020-04-21
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