中国卫通 (601698.SH)

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财务摘要(报告期)(中国卫通)

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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) 0.130.070.030.140.090.060.03
 每股收益 - 稀释(元) 0.130.070.030.140.090.060.03
 每股收益 - 期末股本摊薄(元) 0.120.070.030.140.090.060.03
 每股净资产BPS(元) 3.523.063.033.002.952.932.92
 每股经营活动产生的现金流量净额(元) 0.10-0.010.010.570.200.08-
 每股营业收入(元) 0.450.310.150.660.460.310.15
关键比率:
 净资产收益率 - 摊薄(%) 3.542.311.044.773.172.180.89
 净资产收益率 - 加权(%) 4.232.331.044.853.192.180.89
 净资产收益率 - 平均(%) 3.912.341.044.853.202.190.89
 净资产收益率 - 扣除(%) 2.832.221.024.392.931.970.86
 总资产净利率 - 平均(%) 3.091.880.843.892.611.760.74
 总资产报酬率ROA(%) 3.281.990.934.262.811.840.81
 投入资本回报率ROIC(%) 3.902.331.044.843.192.180.89
 销售毛利率(%) 36.7638.6539.1637.5436.4536.7033.73
 销售净利率(%) 33.7729.1227.5327.6226.1326.0523.32
 资产负债率(%) 16.8617.9318.7717.4417.9015.4615.55
 资产周转率(倍) 0.090.060.030.140.100.070.03
 销售商品提供劳务收到的现金/营业收入(%) 70.9464.8041.78123.8977.8967.4653.77
 营业利润同比增长率(%) 16.3719.5022.6015.3012.4021.1910.64
 营业收入同比增长率(%) 3.661.311.28-2.81-3.08-1.89-4.06
 利润总额同比增长率(%) 33.6817.9622.0114.0911.6520.738.70
 归属母公司股东的净利润同比增长率(%) 40.8311.1620.6617.0911.2933.5019.75
 扣非后归属母公司股东的净利润同比增长率(%) 22.0217.5122.7628.2532.6246.8718.70
 总资产同比增长率(%) 21.127.395.904.482.350.370.63
 总负债同比增长率(%) 14.0924.4927.8016.2814.903.833.11
 净资产同比增长率(%) 26.224.523.493.642.472.042.01
利润表摘要:
 营业总收入(元) 1,918,230,515.121,253,112,660.16591,124,603.262,634,240,069.271,850,443,801.381,236,885,265.08583,649,850.82
 营业总成本(元) 1,336,966,428.55872,610,217.99413,514,465.671,926,230,428.061,349,199,334.89906,676,433.61443,823,870.12
 营业收入(元) 1,918,230,515.121,253,112,660.16591,124,603.262,634,240,069.271,850,443,801.381,236,885,265.08583,649,850.82
 营业利润(元) 637,334,455.43425,694,398.20189,564,586.61841,849,971.56547,693,779.72356,219,510.63154,624,655.33
 利润总额(元) 741,837,629.45425,126,221.75189,150,897.38845,075,586.04554,936,670.10360,409,205.51155,032,322.32
 净利润(元) 647,815,798.03364,862,229.68162,764,975.90727,481,079.01483,460,721.24322,188,947.09136,102,828.81
 归属母公司股东的净利润(元) 526,315,173.52283,534,929.27125,251,860.27572,304,982.46373,724,790.31255,077,153.93103,806,635.27
 非经常性损益(元) 104,908,509.5911,750,823.852,094,568.8345,533,685.4728,357,077.9623,795,624.363,484,017.99
 归属母公司股东的净利润扣除非经常性损益(元) 421,406,663.93271,784,105.42123,157,291.44526,771,296.99345,367,712.35231,281,529.57100,322,617.28
资产负债表摘要:
 流动资产(元) 9,406,490,905.606,630,051,393.886,876,427,282.456,596,780,076.086,508,930,953.216,385,838,182.956,223,407,857.60
 固定资产(元) 8,340,153,215.668,381,233,095.527,444,000,725.247,756,918,635.447,033,543,026.477,319,273,628.207,634,203,060.16
 长期股权投资(元) 604,875,331.79539,453,470.15545,238,356.01559,450,854.16315,833,845.25332,778,610.54355,072,745.89
 资产总计(元) 22,782,605,202.0719,728,990,713.5119,539,933,919.9219,108,303,142.9318,809,972,103.5518,372,082,748.9218,452,125,339.01
 流动负债(元) 2,693,375,590.862,410,839,429.302,545,926,637.272,163,392,837.782,170,129,721.011,671,879,745.181,629,228,369.47
 非流动负债(元) 1,148,817,218.871,125,798,142.151,120,824,087.281,169,806,015.891,197,553,053.471,168,917,680.681,239,839,689.82
 负债合计(元) 3,842,192,809.733,536,637,571.453,666,750,724.553,333,198,853.673,367,682,774.482,840,797,425.862,869,068,059.29
 股东权益(元) 18,940,412,392.3416,192,353,142.0615,873,183,195.3715,775,104,289.2615,442,289,329.0715,531,285,323.0615,583,057,279.72
 归属母公司股东的权益(元) 14,886,470,775.9312,253,343,839.1512,101,302,469.6612,005,706,041.6811,793,935,361.5311,723,873,105.0511,693,330,820.86
 资本公积(元) 7,790,195,091.585,874,705,511.705,874,705,511.705,874,705,511.705,874,705,511.705,874,705,511.705,874,705,511.70
 盈余公积(元) 206,731,930.15206,731,930.15183,410,284.03183,410,284.03153,457,528.41153,457,528.41133,190,747.80
 未分配利润(元) 2,330,676,903.232,087,896,658.982,068,935,236.101,943,683,375.831,781,055,939.301,662,408,302.921,631,404,565.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,360,787,879.08812,002,020.40246,980,907.033,263,633,877.051,441,296,993.25834,421,473.91313,809,321.69
 经营活动产生的现金净流量(元) 421,739,121.29-36,022,762.2059,287,820.512,269,138,639.35788,355,737.59311,133,949.9615,042,278.83
 购建固定无形长期资产支付的现金(元) 297,419,067.51248,111,212.9866,408,936.151,356,147,557.68362,490,939.28198,605,222.96150,025,491.90
 投资支付的现金(元) 1,867,593,791.841,151,103,738.90390,625,279.023,111,886,503.771,556,818,896.041,273,282,145.4812,789,270.00
 投资活动产生的现金净流量(元) -903,539,828.39-577,324,371.89-456,700,705.17-1,406,929,394.21-688,302,392.90-167,732,523.52-109,362,146.13
 吸收投资收到的现金(元) 2,141,175,355.47------
 筹资活动产生的现金净流量(元) 1,852,236,216.60-218,376,722.87--255,612,020.35-211,652,868.97-168,689,795.26-
 现金及现金等价物净增加(元) 1,620,652,193.05-767,134,255.54-412,328,951.02621,149,379.83-137,375,031.35-25,386,483.71-90,814,517.53
 期末现金及现金等价物余额(元) 5,384,292,818.332,996,506,369.743,351,311,674.263,763,640,625.283,005,116,214.103,117,104,761.743,051,676,727.92
 折旧与摊销(元) -612,423,183.57-1,207,176,088.76-613,118,426.10-
公告日期 2022-10-312022-08-312022-04-302022-04-292021-10-302021-08-272021-04-30
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