拓普集团 (601689.SH)

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财务摘要(报告期)(拓普集团)

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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) 1.100.640.350.930.690.420.22
 每股收益 - 稀释(元) 1.060.640.350.930.690.420.22
 每股收益 - 期末股本摊薄(元) 1.100.640.350.920.680.420.22
 每股净资产BPS(元) 10.439.979.969.619.379.119.08
 每股经营活动产生的现金流量净额(元) 1.151.020.351.080.770.680.14
 每股营业收入(元) 10.086.163.4010.407.104.462.20
关键比率:
 净资产收益率 - 摊薄(%) 10.226.443.529.617.294.582.46
 净资产收益率 - 加权(%) 10.826.473.5810.357.764.812.53
 净资产收益率 - 平均(%) 10.796.563.5811.078.325.162.76
 净资产收益率 - 扣除(%) 9.936.233.439.177.084.432.40
 总资产净利率 - 平均(%) 5.523.582.056.615.343.341.83
 总资产报酬率ROA(%) 6.914.442.467.436.203.872.13
 投入资本回报率ROIC(%) 6.924.412.528.436.604.112.23
 销售毛利率(%) 22.3921.3620.7719.8820.9620.8721.93
 销售净利率(%) 10.9510.5510.678.889.739.4210.24
 资产负债率(%) 53.3248.2645.5043.1536.7435.5032.95
 资产周转率(倍) 0.500.340.190.740.550.350.18
 销售商品提供劳务收到的现金/营业收入(%) 103.16109.52111.57106.94104.78109.54100.79
 营业利润同比增长率(%) 66.4360.1262.8662.1188.72102.2999.64
 营业收入同比增长率(%) 41.9338.1854.3476.0581.1491.91100.80
 利润总额同比增长率(%) 64.6458.0959.8861.4389.22103.16101.56
 归属母公司股东的净利润同比增长率(%) 60.4453.9756.8461.9394.44112.84116.41
 扣非后归属母公司股东的净利润同比增长率(%) 60.6254.0157.0868.89103.47124.76122.86
 总资产同比增长率(%) 55.0836.5635.0154.2144.8942.2635.04
 总负债同比增长率(%) 125.0685.6386.4287.6261.3355.3637.73
 净资产同比增长率(%) 14.489.529.6635.9836.8436.0133.83
利润表摘要:
 营业总收入(元) 11,103,460,677.496,793,989,768.803,745,011,017.2811,462,693,679.867,822,954,875.844,916,747,063.202,426,455,130.26
 营业总成本(元) 9,638,939,313.645,972,984,810.893,287,208,529.5310,244,907,294.486,912,664,735.684,363,907,911.442,133,614,441.41
 营业收入(元) 11,103,460,677.496,793,989,768.803,745,011,017.2811,462,693,679.867,822,954,875.844,916,747,063.202,426,455,130.26
 营业利润(元) 1,469,067,622.38861,155,880.88468,568,427.491,144,632,967.05882,692,882.48537,805,754.48287,719,775.82
 利润总额(元) 1,466,375,034.46860,282,537.06467,863,450.531,146,273,050.40890,653,381.96544,173,863.25292,639,826.39
 净利润(元) 1,216,362,458.06716,617,933.64399,477,510.341,017,831,940.52761,162,789.67463,341,820.45248,385,867.45
 归属母公司股东的净利润(元) 1,208,669,356.54707,806,710.76385,889,397.891,017,253,691.77753,326,574.59459,702,187.79246,045,799.62
 非经常性损益(元) 34,721,171.8022,934,275.469,162,900.0046,659,413.2222,439,656.3515,012,269.546,212,191.83
 归属母公司股东的净利润扣除非经常性损益(元) 1,173,948,184.74684,872,435.30376,726,443.39970,594,278.55730,886,918.24444,689,918.25239,833,607.79
资产负债表摘要:
 流动资产(元) 12,578,473,971.249,706,233,628.019,496,581,835.538,790,150,434.837,656,502,216.297,579,068,126.727,602,003,318.32
 固定资产(元) 6,603,368,037.616,257,858,277.016,038,160,708.765,831,567,302.574,955,426,480.554,613,026,763.884,436,837,854.83
 长期股权投资(元) 131,679,671.08124,010,424.01128,163,448.19129,477,775.53126,623,339.59138,737,177.28135,322,336.46
 资产总计(元) 25,417,371,417.2421,325,228,463.1920,224,661,209.4918,682,692,767.2616,390,335,719.9715,616,389,881.1714,980,110,297.65
 流动负债(元) 8,705,167,883.927,846,574,689.087,988,366,430.247,366,503,064.545,681,417,446.405,255,537,415.604,673,884,804.09
 非流动负债(元) 4,847,548,844.012,445,062,170.871,213,173,580.61695,764,293.41340,413,314.02288,608,145.40262,022,257.20
 负债合计(元) 13,552,716,727.9310,291,636,859.959,201,540,010.858,062,267,357.956,021,830,760.425,544,145,561.004,935,907,061.29
 股东权益(元) 11,864,654,689.3111,033,591,603.2411,023,121,198.6410,620,425,409.3110,368,504,959.5510,072,244,320.1710,044,203,236.36
 归属母公司股东的权益(元) 11,825,051,747.6210,992,701,612.6310,977,677,375.4310,588,767,194.0710,329,722,422.5110,037,497,070.4710,010,740,991.86
 资本公积(元) 5,340,798,886.815,340,798,886.815,340,798,886.815,340,798,886.815,340,798,886.815,340,798,886.815,340,798,886.81
 盈余公积(元) 543,809,467.58543,809,467.58543,809,467.58543,809,467.58474,769,630.86474,769,630.86474,769,630.86
 未分配利润(元) 4,529,391,573.674,028,528,927.894,013,975,478.723,627,091,164.153,432,203,883.693,138,579,496.893,114,475,119.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,454,234,634.937,440,880,665.974,178,322,400.4312,258,008,436.318,196,914,760.195,385,942,651.692,445,577,071.44
 经营活动产生的现金净流量(元) 1,269,143,292.261,119,114,445.35387,085,581.991,186,819,193.35844,874,862.36745,334,877.96156,558,517.95
 购建固定无形长期资产支付的现金(元) 3,209,583,545.911,991,758,596.45947,993,289.163,520,648,226.252,250,532,998.371,491,962,054.67642,107,894.33
 投资支付的现金(元) 541,155,612.0840,000,000.003,466,836.251,770,000,000.001,450,000,000.00900,000,000.00500,000,000.00
 投资活动产生的现金净流量(元) -3,355,265,143.44-1,677,276,680.19-846,714,214.07-3,736,424,732.92-2,854,821,538.04-1,866,786,551.76-1,121,547,271.05
 吸收投资收到的现金(元) ---1,978,417,846.741,978,417,846.741,978,417,846.741,977,999,977.72
 取得借款收到的现金(元) 6,148,732,197.743,418,166,160.001,032,934,400.002,179,755,470.001,199,412,349.77560,132,949.77130,489,000.00
 筹资活动产生的现金净流量(元) 4,067,686,723.671,536,387,053.02871,332,406.232,823,560,530.552,159,018,452.842,153,875,320.022,078,168,244.82
 现金及现金等价物净增加(元) 2,014,908,499.16985,757,417.96413,937,114.47260,805,968.90148,266,884.621,034,430,379.901,108,511,412.59
 期末现金及现金等价物余额(元) 2,950,580,890.141,921,429,808.941,349,609,505.45935,672,390.98823,133,306.701,709,296,801.981,783,377,834.67
 折旧与摊销(元) -384,082,012.53-589,569,022.44-278,600,029.22-
公告日期 2022-10-282022-08-262022-04-222022-04-152021-10-222021-08-202021-04-27
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