中材节能 (603126.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(中材节能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.200.130.050.230.170.130.05
 每股收益 - 稀释(元) 0.200.130.050.230.170.130.05
 每股收益 - 期末股本摊薄(元) 0.200.130.050.230.170.130.05
 每股净资产BPS(元) 3.263.193.193.153.093.053.04
 每股经营活动产生的现金流量净额(元) 0.05-0.01-0.07-0.08-0.08-0.27
 每股营业收入(元) 3.412.220.954.823.472.441.31
关键比率:
 净资产收益率 - 摊薄(%) 6.254.001.647.285.664.351.50
 净资产收益率 - 加权(%) 6.344.081.657.465.784.401.51
 净资产收益率 - 平均(%) 6.374.031.657.465.744.381.51
 净资产收益率 - 扣除(%) 4.832.920.906.835.323.731.27
 总资产净利率 - 平均(%) 3.532.251.094.183.082.260.87
 总资产报酬率ROA(%) 3.892.561.294.673.222.450.88
 投入资本回报率ROIC(%) 4.933.171.315.904.533.521.21
 销售毛利率(%) 18.2917.6423.3621.8221.3420.7016.52
 销售净利率(%) 7.817.438.306.126.226.464.54
 资产负债率(%) 50.4448.5447.7848.7849.7149.4347.75
 资产周转率(倍) 0.450.300.130.680.490.350.19
 销售商品提供劳务收到的现金/营业收入(%) 81.7266.0881.3463.9765.0866.3761.72
 营业利润同比增长率(%) 23.735.3346.0211.0885.76320.98389.76
 营业收入同比增长率(%) -1.59-9.01-27.1813.2413.9329.82111.78
 利润总额同比增长率(%) 24.304.1742.5210.6189.19370.35344.52
 归属母公司股东的净利润同比增长率(%) 16.74-3.8215.063.78118.73819.02260.25
 扣非后归属母公司股东的净利润同比增长率(%) -4.08-18.30-25.4217.43145.18818.81260.67
 总资产同比增长率(%) 9.464.976.905.540.132.959.25
 总负债同比增长率(%) 11.073.106.984.52-7.55-3.519.72
 净资产同比增长率(%) 5.594.454.954.857.488.687.29
利润表摘要:
 营业总收入(元) 2,084,467,152.281,353,723,457.37582,606,371.442,940,843,508.092,118,103,555.061,487,757,668.06800,100,233.28
 营业总成本(元) 1,972,970,181.861,271,556,342.73546,577,502.762,715,521,292.321,947,123,194.171,370,855,713.62770,509,797.34
 营业收入(元) 2,084,467,152.281,353,723,457.37582,606,371.442,940,843,508.092,118,103,555.061,487,757,668.06800,100,233.28
 营业利润(元) 182,148,922.07116,077,577.0958,500,680.24212,903,073.56147,210,014.82110,207,525.8040,063,201.99
 利润总额(元) 180,706,483.74114,700,070.3057,058,083.55208,660,205.16145,376,529.14110,103,768.2240,036,276.98
 净利润(元) 162,855,173.13100,594,366.0548,352,099.16180,063,245.34131,798,102.2996,062,404.2636,319,212.48
 归属母公司股东的净利润(元) 124,569,822.9677,842,441.7932,003,798.14139,836,035.01106,705,530.0880,932,261.7127,813,872.76
 非经常性损益(元) 28,334,879.3921,109,043.3714,376,441.958,653,910.096,380,895.1711,488,851.204,176,947.17
 归属母公司股东的净利润扣除非经常性损益(元) 96,234,943.5756,733,398.4217,627,356.19131,182,124.92100,324,634.9169,443,410.5123,636,925.59
资产负债表摘要:
 流动资产(元) 3,429,334,355.353,165,350,236.733,137,359,945.283,216,671,351.603,274,278,161.973,201,024,486.753,096,426,562.56
 固定资产(元) 696,099,284.90706,248,839.93716,078,629.01729,717,494.11734,720,977.89637,732,782.62647,581,984.51
 长期股权投资(元) 5,350,303.065,350,303.065,694,385.615,694,385.616,213,172.016,213,172.019,051,999.48
 资产总计(元) 4,790,819,705.524,501,967,808.844,431,070,710.964,426,094,760.884,376,845,902.664,288,855,381.414,145,157,140.44
 流动负债(元) 2,214,685,922.901,971,082,030.241,917,309,499.372,029,639,403.821,998,703,657.661,955,414,513.301,816,155,147.28
 非流动负债(元) 201,801,535.58214,355,101.94200,034,692.93129,249,464.01176,975,190.61164,366,959.98163,006,982.96
 负债合计(元) 2,416,487,458.482,185,437,132.182,117,344,192.302,158,888,867.832,175,678,848.272,119,781,473.281,979,162,130.24
 股东权益(元) 2,374,332,247.042,316,530,676.662,313,726,518.662,267,205,893.052,201,167,054.392,169,073,908.132,165,995,010.20
 归属母公司股东的权益(元) 1,991,677,207.631,945,180,067.291,950,389,851.201,920,048,935.121,886,187,984.911,862,333,754.121,858,474,994.68
 资本公积(元) 57,536,304.4357,533,304.4357,822,741.1257,533,304.4371,157,350.9071,157,350.9071,157,350.90
 盈余公积(元) 126,793,034.41126,793,034.41126,503,597.72126,793,034.41121,006,375.40121,006,375.40121,006,375.40
 未分配利润(元) 1,181,051,946.151,134,324,564.981,140,378,421.331,108,374,623.191,081,030,777.271,055,257,508.901,050,979,119.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,703,431,450.45894,505,556.47473,917,475.791,881,312,375.491,378,379,115.83987,440,860.67493,822,756.17
 经营活动产生的现金净流量(元) 32,964,152.38-7,173,127.98-1,283,211.6445,119,560.31-49,743,282.14-46,062,785.42-166,865,293.55
 购建固定无形长期资产支付的现金(元) 184,342,707.01156,042,602.30107,208,948.59180,329,398.6580,064,763.8646,958,718.6014,139,291.76
 投资支付的现金(元) 280,000.00------
 投资活动产生的现金净流量(元) -133,492,452.99-147,785,350.65-104,076,998.59-159,601,793.13-60,259,182.65-29,542,688.65-14,135,128.50
 吸收投资收到的现金(元) 8,900,000.00--8,989,800.211,832,664.001,832,607.001,895,991.00
 取得借款收到的现金(元) 144,525,030.00144,525,030.0084,526,300.00128,500,000.00128,500,000.0080,000,000.0050,000,000.00
 筹资活动产生的现金净流量(元) -26,790,057.44-13,523,589.4641,513,950.565,427,029.3111,117,830.75-38,004,015.04-11,170,247.63
 现金及现金等价物净增加(元) -122,602,273.67-165,481,110.41-64,132,233.62-110,411,882.94-103,357,698.95-114,686,909.39-192,396,916.91
 期末现金及现金等价物余额(元) 675,662,511.81632,783,675.07734,132,551.86798,264,785.48805,318,969.47793,989,759.03716,279,751.51
 折旧与摊销(元) -36,271,236.43-65,697,199.68-31,344,668.32-
公告日期 2022-10-292022-08-262022-04-282022-03-292021-10-302021-08-232021-04-29
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院