川仪股份 (603100.SH)

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财务摘要(报告期)(川仪股份)

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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) 0.271.361.050.780.380.960.500.21-0.09
 每股收益 - 稀释(元) 0.271.361.050.780.380.960.500.21-0.09
 每股收益 - 期末股本摊薄(元) 0.271.361.050.780.380.970.500.21-0.09
 每股净资产BPS(元) 8.318.047.707.377.276.896.436.146.04
 每股经营活动产生的现金流量净额(元) -0.552.481.651.18-0.251.430.460.09-0.18
 每股营业收入(元) 3.4013.899.866.332.6110.777.524.521.63
关键比率:
 净资产收益率 - 摊薄(%) 3.3016.9713.6910.635.2314.017.753.36-1.55
 净资产收益率 - 加权(%) 3.3518.4014.4710.845.3714.867.923.32-1.56
 净资产收益率 - 平均(%) 3.3518.2714.4510.995.3714.837.933.36-1.53
 净资产收益率 - 扣除(%) 2.8212.379.896.362.4810.566.092.65-1.07
 总资产净利率 - 平均(%) 1.668.826.995.342.707.073.711.55-0.78
 总资产报酬率ROA(%) 1.859.817.766.003.138.364.392.02-0.72
 投入资本回报率ROIC(%) 2.6313.8010.958.324.1010.705.632.37-1.08
 销售毛利率(%) 34.5234.9435.8735.4736.1334.6234.7835.0632.39
 销售净利率(%) 8.119.8510.7412.4414.668.896.564.45-6.05
 资产负债率(%) 48.9151.8951.8251.4248.1251.2252.6952.5951.29
 资产周转率(倍) 0.200.900.650.430.180.800.570.350.13
 销售商品提供劳务收到的现金/营业收入(%) 87.3999.72102.17105.9296.6697.4895.0995.3896.61
 营业利润同比增长率(%) -29.4032.1198.47236.69511.5661.8828.35-1.53-196.95
 营业收入同比增长率(%) 30.3028.9931.1340.0860.027.173.86-3.29-15.99
 利润总额同比增长率(%) -29.6941.88121.32293.53494.1361.2127.23-3.47-200.58
 归属母公司股东的净利润同比增长率(%) -27.9641.32111.71280.20507.4462.6730.27-3.26-192.82
 扣非后归属母公司股东的净利润同比增长率(%) 30.0336.7194.52123.83380.3691.8013.56-10.06-182.93
 总资产同比增长率(%) 16.0318.2417.5117.1012.8910.445.302.04-3.60
 总负债同比增长率(%) 17.9319.8015.5814.505.918.832.50-1.85-9.46
 净资产同比增长率(%) 14.3116.6519.7820.1420.4212.418.576.753.48
利润表摘要:
 营业总收入(元) 1,341,675,336.055,486,608,703.833,894,045,395.842,500,989,424.791,029,676,881.014,253,380,047.562,969,634,538.561,785,412,165.95643,453,983.85
 营业总成本(元) 1,248,104,363.975,074,773,607.403,566,272,196.282,283,814,086.01959,431,843.063,992,690,359.042,815,924,393.781,701,765,794.73676,955,796.30
 营业收入(元) 1,341,675,336.055,486,608,703.833,894,045,395.842,500,989,424.791,029,676,881.014,253,380,047.562,969,634,538.561,785,412,165.95643,453,983.85
 营业利润(元) 122,226,274.68568,101,086.33426,965,370.41311,260,961.92173,128,017.87430,018,550.43215,124,745.5292,448,624.36-42,066,761.99
 利润总额(元) 121,748,603.80607,080,117.65471,816,668.95356,390,550.88173,164,678.08427,886,757.88213,186,585.4490,563,620.76-43,935,842.36
 净利润(元) 108,762,095.06540,320,159.40418,034,296.16311,045,538.48150,955,055.23378,031,457.46194,732,312.5579,486,605.16-38,917,060.04
 归属母公司股东的净利润(元) 108,224,462.94538,662,409.66416,336,975.89309,541,513.97150,237,463.36381,163,542.07196,655,809.3381,415,935.68-36,873,546.36
 非经常性损益(元) 15,619,900.00145,889,100.00115,543,900.00124,445,200.0079,021,300.0093,859,900.0042,020,400.0017,226,000.00-11,471,900.00
 归属母公司股东的净利润扣除非经常性损益(元) 92,604,600.00392,773,300.00300,793,100.00185,096,300.0071,216,200.00287,303,600.00154,635,400.0064,189,900.00-25,401,600.00
资产负债表摘要:
 流动资产(元) 4,913,599,441.725,127,854,140.154,710,178,752.774,616,814,308.584,106,202,075.224,271,225,925.934,059,986,086.273,845,538,638.563,581,828,578.71
 固定资产(元) 629,555,120.84624,129,028.46602,654,892.45606,753,184.21601,928,435.76610,618,133.47601,720,598.09604,255,349.83612,635,317.89
 长期股权投资(元) 390,646,981.77365,719,980.91335,263,078.09296,551,275.26352,713,835.26329,222,546.44322,922,811.91296,266,784.15329,647,452.16
 资产总计(元) 6,462,532,870.216,638,003,235.796,350,334,170.726,033,500,391.705,569,789,455.695,613,972,526.495,404,173,931.875,152,244,872.254,933,694,189.46
 流动负债(元) 2,975,760,058.123,215,101,055.262,982,927,524.992,731,667,721.112,303,684,972.702,552,015,180.052,582,969,414.192,407,732,988.062,246,782,853.54
 非流动负债(元) 184,881,375.32229,543,527.43307,931,248.19370,995,998.36376,472,718.51323,337,676.21264,228,633.53302,064,645.90283,760,204.46
 负债合计(元) 3,160,641,433.443,444,644,582.693,290,858,773.183,102,663,719.472,680,157,691.212,875,352,856.262,847,198,047.722,709,797,633.962,530,543,058.00
 股东权益(元) 3,301,891,436.773,193,358,653.103,059,475,397.542,930,836,672.232,889,631,764.482,738,619,670.232,556,975,884.152,442,447,238.292,403,151,131.46
 归属母公司股东的权益(元) 3,282,294,909.613,174,299,758.063,040,376,257.572,911,930,828.022,871,512,352.912,721,217,850.532,538,373,476.622,423,850,664.502,384,668,740.83
 资本公积(元) 740,241,954.64740,241,954.64727,112,840.91705,494,628.90705,494,628.90705,494,628.90705,494,628.90705,494,628.90705,494,628.90
 盈余公积(元) 243,259,068.40243,259,068.40192,406,155.55192,406,155.55192,406,155.55192,406,155.55160,349,275.26160,349,275.26160,349,275.26
 未分配利润(元) 1,912,710,769.031,804,486,306.091,733,013,785.171,626,218,323.251,585,414,272.641,435,176,809.281,282,725,956.831,167,486,083.181,128,196,601.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,172,426,221.155,471,253,789.733,978,685,036.862,649,163,434.02995,325,468.964,145,993,089.552,823,769,986.221,702,936,510.18621,640,949.14
 经营活动产生的现金净流量(元) -216,971,891.83981,156,663.81650,648,014.84465,932,407.74-98,503,584.05566,311,199.35182,912,714.5537,379,403.36-70,236,038.66
 购建固定无形长期资产支付的现金(元) 19,920,945.00100,546,824.2767,018,130.4737,608,786.5621,267,352.1760,029,810.2147,076,284.5425,907,687.548,042,856.08
 投资支付的现金(元) -1,000,000.00503,477,325.282,477,325.28-27,000,000.0027,000,000.0027,000,000.0013,500,000.00
 投资活动产生的现金净流量(元) -19,542,220.991,256,331.94-467,318,838.3112,433,489.96-21,118,454.42-9,307,620.2713,213,124.60-4,944,915.76-27,393,414.54
 取得借款收到的现金(元) -130,000,000.00130,000,000.00318,000,000.00130,000,000.00538,000,000.00478,000,000.00478,000,000.00440,000,000.00
 筹资活动产生的现金净流量(元) -96,006,041.45-324,020,284.24-316,499,328.80-264,800,466.05-139,872,800.37-309,738,050.33-242,751,025.43-151,003,351.25-52,683,753.29
 现金及现金等价物净增加(元) -332,741,402.94657,485,867.17-133,436,082.87213,236,895.17-259,389,214.08245,438,276.74-47,087,867.94-117,983,695.30-149,845,938.67
 期末现金及现金等价物余额(元) 1,439,381,234.861,772,122,637.80981,200,687.761,327,873,665.80855,247,556.551,114,636,770.63822,110,625.95751,214,798.59719,352,555.22
 折旧与摊销(元) -76,642,356.60-34,624,988.15-66,860,720.00-32,702,551.42-
公告日期 2022-04-302022-04-232021-10-302021-08-312021-04-302021-04-242020-10-312020-08-292020-04-30
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