物产环能 (603071.SH)

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财务摘要(报告期)(物产环能)

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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年中报
每股指标:
 每股收益 - 基本(元) 0.432.21-0.930.331.100.52
 每股收益 - 稀释(元) 0.432.21-0.930.331.100.52
 每股收益 - 期末股本摊薄(元) 0.431.811.520.93-1.100.52
 每股净资产BPS(元) 7.286.854.413.82-3.893.24
 每股经营活动产生的现金流量净额(元) -3.513.490.81-3.01-0.88-0.63
 每股营业收入(元) 22.38107.3287.7249.04-65.7130.78
关键比率:
 净资产收益率 - 摊薄(%) 5.9526.4434.4824.29-28.2515.92
 净资产收益率 - 加权(%) 6.1350.0635.2322.00-31.2415.26
 净资产收益率 - 平均(%) 6.1336.0836.6524.07-29.6515.26
 净资产收益率 - 扣除(%) 5.8525.6833.2223.50-27.3114.93
 总资产净利率 - 平均(%) 2.2810.886.994.67-7.783.70
 总资产报酬率ROA(%) 2.9713.768.456.07-9.774.69
 投入资本回报率ROIC(%) 4.3322.3113.407.53-10.954.79
 销售毛利率(%) 7.074.154.025.254.664.534.79
 销售净利率(%) 2.201.921.982.261.822.192.19
 资产负债率(%) 58.7962.4479.9280.42-70.8875.08
 资产周转率(倍) 1.045.673.522.071.143.551.69
 销售商品提供劳务收到的现金/营业收入(%) 105.03110.49119.22109.58110.92110.08112.39
 营业利润同比增长率(%) 67.6172.3473.2356.54--9.05-
 营业收入同比增长率(%) 24.0499.1872.2459.34--6.99-
 利润总额同比增长率(%) 68.9872.1073.0356.60--5.25-
 归属母公司股东的净利润同比增长率(%) 59.89100.88121.0379.69-2.65-
 扣非后归属母公司股东的净利润同比增长率(%) -101.81110.2385.28-17.14-
 总资产同比增长率(%) -38.81-50.60-9.19-
 总负债同比增长率(%) -22.30-61.32-6.03-
 净资产同比增长率(%) -114.63-17.73-10.42-
利润表摘要:
 营业总收入(元) 12,489,013,931.6359,881,313,226.1840,131,978,367.5022,436,660,644.8610,068,512,830.3430,064,154,081.5714,080,771,542.13
 营业总成本(元) 11,703,330,881.0058,073,516,616.1738,939,845,296.5921,532,749,772.319,738,426,864.1029,144,220,563.2213,574,230,297.48
 营业收入(元) 12,489,013,931.6359,881,313,226.1840,131,978,367.5022,436,660,644.8610,068,512,830.3430,064,154,081.5714,080,771,542.13
 营业利润(元) 356,344,455.861,367,070,336.41897,566,264.27602,279,660.41212,599,984.00793,239,004.43384,736,316.32
 利润总额(元) 359,236,411.201,371,084,404.56898,105,190.66602,276,769.49212,588,413.76796,658,983.69384,598,541.32
 净利润(元) 274,453,570.981,147,848,265.42796,567,618.07507,337,931.82183,344,512.47659,049,240.12308,179,730.53
 归属母公司股东的净利润(元) 241,693,494.841,010,161,438.18696,055,476.81424,374,227.53151,158,777.81502,869,374.65236,167,960.69
 非经常性损益(元) 3,934,398.1529,097,675.0625,475,908.9613,876,519.51-16,742,542.4214,611,400.00
 归属母公司股东的净利润扣除非经常性损益(元) 237,759,096.69981,063,763.12670,579,600.00410,497,700.00-486,126,800.00221,556,560.69
资产负债表摘要:
 流动资产(元) 7,398,131,993.367,836,732,634.419,808,520,643.498,818,844,163.31-4,998,545,250.204,783,716,074.47
 固定资产(元) 2,573,398,380.292,646,282,786.102,472,177,275.032,512,234,129.84-2,652,917,906.982,760,524,199.24
 长期股权投资(元) 130,767,836.26127,219,534.23125,724,728.53121,803,457.25-118,807,887.93179,745,984.01
 资产总计(元) 11,848,598,624.5912,268,360,567.2113,961,295,851.7812,887,043,517.80-8,838,081,850.998,557,217,018.06
 流动负债(元) 6,801,344,133.417,500,120,241.8210,820,760,997.7010,036,727,141.73-5,748,443,795.245,775,447,356.54
 非流动负债(元) 165,030,941.42160,698,677.70336,960,800.07326,806,289.11-515,588,618.30648,907,631.12
 负债合计(元) 6,966,375,074.837,660,818,919.5211,157,721,797.7710,363,533,430.84-6,264,032,413.546,424,354,987.66
 股东权益(元) 4,882,223,549.764,607,541,647.692,803,574,054.012,523,510,086.96-2,574,049,437.452,132,862,030.40
 归属母公司股东的权益(元) 4,062,221,655.353,820,371,465.652,018,884,751.941,746,839,923.41-1,779,952,398.731,483,750,358.71
 资本公积(元) 1,419,221,515.121,419,221,515.1231,418,746.3231,418,746.32-31,418,746.32-
 盈余公积(元) 161,767,104.60161,767,104.6069,008,854.8969,008,854.89-69,008,854.8918,663,458.76
 未分配利润(元) 1,809,339,041.901,567,645,547.061,346,297,835.401,074,616,586.12-1,107,765,000.59891,408,982.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,117,144,208.5866,164,326,085.8947,843,529,421.3924,586,749,845.0511,167,563,872.7233,094,442,775.7715,825,364,254.78
 经营活动产生的现金净流量(元) -1,958,186,547.591,945,087,468.10369,577,642.44-1,379,209,623.69-913,105,267.60403,126,435.63-288,750,765.78
 购建固定无形长期资产支付的现金(元) 130,440,929.49508,769,364.24295,504,226.37190,006,880.1675,732,104.77299,007,884.0939,685,306.78
 投资支付的现金(元) 240,643,967.251,013,944,271.191,240,457,003.88947,618,305.57659,964,355.87808,594,993.99615,767,379.68
 投资活动产生的现金净流量(元) -247,047,739.62-531,356,226.06-587,368,598.86-1,099,652,847.80-704,454,078.61-364,509,790.86-749,914,418.96
 吸收投资收到的现金(元) -1,500,875,617.79---196,000,000.00147,000,000.00
 取得借款收到的现金(元) 2,487,622,966.2914,739,965,019.0212,814,386,449.5410,789,723,759.334,778,208,541.9913,153,759,093.315,495,352,237.95
 筹资活动产生的现金净流量(元) 1,212,720,562.78-476,092,333.81301,511,118.362,554,644,513.641,598,861,143.57-605,091,395.74283,330,806.71
 现金及现金等价物净增加(元) -993,423,132.86927,168,417.9576,725,189.7173,419,793.12-21,779,682.29-569,556,230.62-754,747,929.51
 期末现金及现金等价物余额(元) 341,872,230.691,335,295,363.55484,852,135.31481,546,738.72386,347,263.31408,126,945.60222,935,246.71
 折旧与摊销(元) -354,430,746.79265,555,275.22178,234,418.01-352,393,038.99-
公告日期 2022-04-262022-04-192021-11-262021-12-032022-04-262021-12-032020-12-11
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