春风动力 (603129.SH)

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财务摘要(报告期)(春风动力)

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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) 0.703.012.421.680.722.782.261.330.44
 每股收益 - 稀释(元) 0.702.992.421.670.722.752.261.330.43
 每股收益 - 期末股本摊薄(元) 0.702.742.131.650.712.722.211.290.43
 每股净资产BPS(元) 24.8124.2322.9512.0011.9211.139.808.847.81
 每股经营活动产生的现金流量净额(元) -0.521.761.781.570.825.765.042.52-0.17
 每股营业收入(元) 15.0752.3837.9026.8411.6133.6823.4213.264.63
关键比率:
 净资产收益率 - 摊薄(%) 2.8311.329.2913.715.9724.4022.5114.645.51
 净资产收益率 - 加权(%) 2.8719.2619.7413.716.1728.8925.0515.415.53
 净资产收益率 - 平均(%) 2.8616.0412.9614.236.1728.7825.1615.625.53
 净资产收益率 - 扣除(%) 2.309.758.5912.875.5420.8220.5014.065.26
 总资产净利率 - 平均(%) 1.336.765.644.672.1110.509.656.372.22
 总资产报酬率ROA(%) 1.477.026.605.592.8311.3511.877.992.55
 投入资本回报率ROIC(%) 1.8910.278.427.673.3617.1015.7810.203.54
 销售毛利率(%) 19.5721.5322.3622.5022.5329.3232.7533.0732.56
 销售净利率(%) 4.745.235.555.925.907.829.229.548.99
 资产负债率(%) 53.9853.8450.5167.1164.1463.9161.3756.6056.69
 资产周转率(倍) 0.281.291.020.790.361.341.050.670.25
 销售商品提供劳务收到的现金/营业收入(%) 95.28103.0798.9498.5691.91104.55107.32109.13104.12
 营业利润同比增长率(%) 0.4513.114.9520.0480.41125.13132.7293.65195.62
 营业收入同比增长率(%) 44.9373.7180.77102.39150.6439.5831.548.983.21
 利润总额同比增长率(%) -0.0114.795.6021.1576.39120.51129.6890.34203.79
 归属母公司股东的净利润同比增长率(%) 10.2212.787.9027.0965.36101.54109.9867.51169.70
 扣非后归属母公司股东的净利润同比增长率(%) -3.3713.859.5724.2160.8294.58106.4374.36301.04
 总资产同比增长率(%) 81.3989.72101.1976.4881.0665.5747.3531.2224.85
 总负债同比增长率(%) 52.6559.8165.59109.26104.8883.2460.1138.7644.05
 净资产同比增长率(%) 132.48143.16161.4535.7752.5543.7532.8224.217.34
利润表摘要:
 营业总收入(元) 2,261,856,765.397,861,487,956.525,688,132,645.063,606,827,523.791,560,621,804.654,525,615,260.683,146,660,505.481,782,128,837.55622,664,932.25
 营业总成本(元) 2,167,185,207.567,474,882,695.565,326,243,739.543,361,386,407.791,438,815,020.724,188,230,835.332,813,331,923.241,570,852,144.32553,423,701.36
 营业收入(元) 2,261,856,765.397,861,487,956.525,688,132,645.063,606,827,523.791,560,621,804.654,525,615,260.683,146,660,505.481,782,128,837.55622,664,932.25
 营业利润(元) 126,510,269.23445,702,209.67383,418,060.09264,547,778.38125,940,603.31394,054,383.85365,324,319.11220,377,718.2969,809,201.23
 利润总额(元) 125,746,164.54449,130,915.56383,194,894.85264,089,335.38125,753,343.21391,249,701.76362,867,165.58217,985,475.8271,293,866.67
 净利润(元) 107,133,797.81411,497,822.68315,436,545.56213,443,746.7092,057,388.45353,703,135.89290,060,704.64170,001,102.6455,956,199.90
 归属母公司股东的净利润(元) 105,380,048.19411,522,357.03320,029,467.48221,106,047.7195,608,324.59364,899,048.54296,610,347.97173,981,494.6057,817,437.97
 非经常性损益(元) 19,615,661.6656,986,373.9624,092,154.1413,593,400.516,853,657.1653,500,025.2426,525,661.586,912,751.932,629,995.53
 归属母公司股东的净利润扣除非经常性损益(元) 85,764,386.53354,535,983.07295,937,313.34207,512,647.2088,754,667.43311,399,023.30270,084,686.39167,068,742.6755,187,442.44
资产负债表摘要:
 流动资产(元) 6,647,066,465.296,479,516,893.145,769,365,612.863,797,544,339.363,436,797,437.973,142,193,579.282,729,090,095.412,091,205,932.581,844,569,351.65
 固定资产(元) 426,895,949.02431,542,484.58368,506,951.05365,095,878.21370,306,433.69365,824,690.40258,386,206.39260,062,621.91254,208,886.64
 长期股权投资(元) 4,414,596.414,380,767.444,485,954.124,043,638.024,191,011.842,849,976.062,122,882.121,255,919.11-
 资产总计(元) 8,187,005,613.037,970,763,383.716,992,667,417.114,943,761,667.024,513,472,343.764,201,268,957.283,475,730,037.792,801,362,723.572,492,767,768.39
 流动负债(元) 4,296,346,231.274,171,727,834.073,428,927,957.303,218,175,640.922,823,523,823.282,615,117,772.182,071,625,388.581,526,348,587.191,358,869,135.93
 非流动负债(元) 122,903,229.06119,409,934.04103,010,447.4499,688,277.7471,528,375.0670,026,912.5961,312,473.6559,167,965.1254,196,069.72
 负债合计(元) 4,419,249,460.334,291,137,768.113,531,938,404.743,317,863,918.662,895,052,198.342,685,144,684.772,132,937,862.231,585,516,552.311,413,065,205.65
 股东权益(元) 3,767,756,152.713,679,625,615.603,460,729,012.371,625,897,748.361,618,420,145.421,516,124,272.511,342,792,175.561,215,846,171.261,079,702,562.74
 归属母公司股东的权益(元) 3,722,777,388.393,636,400,600.903,444,688,508.981,612,926,624.061,601,337,656.251,495,490,847.201,317,512,480.931,187,997,225.261,049,734,462.86
 资本公积(元) 2,413,664,483.492,396,627,224.062,326,563,890.10651,116,213.76673,887,718.60671,029,228.93613,806,812.06612,138,544.07607,952,980.21
 盈余公积(元) 83,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0083,022,672.0046,616,829.6146,616,829.6146,616,829.61
 未分配利润(元) 1,047,434,036.66942,053,988.48850,561,098.93751,637,679.16735,907,625.83640,545,964.32608,676,075.47486,059,472.97421,924,794.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,155,190,017.938,103,175,921.615,627,599,356.463,554,923,068.941,434,308,676.164,731,600,115.313,376,967,749.801,944,909,958.91648,297,202.08
 经营活动产生的现金净流量(元) -77,405,234.65263,723,898.74267,670,810.76210,607,599.57109,512,292.08773,855,291.60677,646,136.20338,286,869.64-22,530,262.94
 购建固定无形长期资产支付的现金(元) 118,422,833.49386,276,096.81253,517,647.18195,354,763.3089,844,196.52178,630,374.8883,323,240.7840,882,548.7143,340,335.93
 投资支付的现金(元) 548,831,300.00551,300,000.001,300,000.001,300,000.001,300,000.001,429,410,673.5020,673,348.30192,459,966.3319,219,324.24
 投资活动产生的现金净流量(元) -361,093,019.03-386,738,180.11251,163,850.75307,095,635.38416,385,893.79-392,509,358.95-444,146,160.06-111,642,224.5381,746,931.66
 吸收投资收到的现金(元) 4,376,895.001,709,053,382.061,709,053,382.06-4,609,200.00-20,272,200.0020,272,200.00-
 取得借款收到的现金(元) -----30,000,000.0020,000,000.00--
 筹资活动产生的现金净流量(元) 1,901,561.671,602,787,481.451,625,540,268.89-93,081,824.854,290,450.02-2,442,623.26-12,211,081.60-32,160,331.60-81,216.00
 现金及现金等价物净增加(元) -432,864,982.731,461,483,359.052,137,901,669.19412,708,698.41538,851,040.27337,833,806.81209,186,189.26197,342,645.4568,381,030.97
 期末现金及现金等价物余额(元) 1,887,539,945.382,320,404,928.112,996,823,238.251,271,630,267.471,397,772,609.33858,921,569.06730,273,951.51718,430,407.70589,468,793.22
 折旧与摊销(元) -62,849,070.04-30,958,312.99-51,597,874.17-23,260,888.55-
公告日期 2022-04-152022-04-152021-10-292021-08-202021-04-132021-04-132020-10-232020-08-272020-04-24
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