海容冷链 (603187.SH)

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财务摘要(报告期)(海容冷链)

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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) 1.080.840.330.960.830.710.37
 每股收益 - 稀释(元) 1.080.840.330.950.830.710.37
 每股收益 - 期末股本摊薄(元) 0.970.820.320.920.790.670.36
 每股净资产BPS(元) 13.0810.3310.089.689.469.2513.11
 每股经营活动产生的现金流量净额(元) 0.14-0.77-0.410.230.15-0.84-0.91
 每股营业收入(元) 8.397.733.4410.898.166.163.30
关键比率:
 净资产收益率 - 摊薄(%) 7.437.983.189.518.397.222.78
 净资产收益率 - 加权(%) 9.878.163.2410.419.117.883.08
 净资产收益率 - 平均(%) 8.988.243.2410.779.408.003.08
 净资产收益率 - 扣除(%) 7.217.793.108.918.077.362.82
 总资产净利率 - 平均(%) 6.505.462.127.026.275.051.93
 总资产报酬率ROA(%) 6.456.132.407.607.035.802.24
 投入资本回报率ROIC(%) 7.556.822.728.367.196.092.38
 销售毛利率(%) 23.4022.3822.1020.7521.5622.3422.70
 销售净利率(%) 12.1011.259.789.1410.4011.4911.28
 资产负债率(%) 25.6637.1738.0935.6231.5437.4034.02
 资产周转率(倍) 0.540.490.220.770.600.440.17
 销售商品提供劳务收到的现金/营业收入(%) 86.0063.0170.4787.0188.7863.1365.87
 营业利润同比增长率(%) 35.8021.6228.92-11.12-5.816.5727.99
 营业收入同比增长率(%) 16.1125.5447.8340.8041.2548.9247.54
 利润总额同比增长率(%) 36.5822.2029.38-12.09-6.496.1228.39
 归属母公司股东的净利润同比增长率(%) 38.2923.5924.76-16.02-10.082.0029.06
 扣非后归属母公司股东的净利润同比增长率(%) 39.4618.3820.17-13.44-14.303.0228.64
 总资产同比增长率(%) 43.7411.8317.4315.7016.8247.5846.47
 总负债同比增长率(%) 16.9411.1531.48-4.69-6.8551.3231.13
 净资产同比增长率(%) 56.1711.759.2030.3031.5944.8255.95
利润表摘要:
 营业总收入(元) 2,317,018,068.301,891,179,397.63840,234,362.202,661,793,901.131,995,524,308.601,506,484,738.94568,397,772.82
 营业总成本(元) 1,976,739,574.921,621,241,421.26734,280,091.722,411,557,419.971,764,198,183.761,298,698,829.91489,269,356.53
 营业收入(元) 2,317,018,068.301,891,179,397.63840,234,362.202,661,793,901.131,995,524,308.601,506,484,738.94568,397,772.82
 营业利润(元) 331,803,045.52248,290,744.9196,610,180.86279,368,086.02244,338,362.52204,149,188.6774,936,705.05
 利润总额(元) 328,154,067.51246,058,220.4495,637,672.25274,693,446.39240,261,867.25201,364,240.2173,921,829.85
 净利润(元) 280,332,515.90212,790,542.7582,133,029.08243,332,183.45207,593,622.22173,028,529.1364,099,812.21
 归属母公司股东的净利润(元) 268,332,904.61201,639,096.7678,352,816.06225,154,973.12194,041,944.50163,154,379.5362,803,642.24
 非经常性损益(元) 7,930,088.714,707,986.041,844,230.0714,204,063.767,315,465.26-3,202,298.78-862,960.58
 归属母公司股东的净利润扣除非经常性损益(元) 260,402,815.90196,931,110.7276,508,585.99210,950,909.36186,726,479.24166,356,678.3163,666,602.82
资产负债表摘要:
 流动资产(元) 3,758,587,421.892,989,936,089.483,034,023,182.092,790,923,989.282,613,050,772.162,932,581,483.242,777,396,005.17
 固定资产(元) 514,208,059.78517,448,266.02520,741,937.53519,731,341.22510,352,983.98516,275,759.07478,614,688.92
 长期股权投资(元) 2,799,775.552,799,775.552,799,775.552,799,775.552,799,651.762,799,651.762,799,651.76
 资产总计(元) 4,902,089,994.414,072,065,249.744,029,713,546.123,717,025,014.543,410,412,161.993,641,279,227.343,431,462,656.96
 流动负债(元) 1,233,350,706.551,493,972,875.741,520,677,943.231,308,969,360.371,061,156,681.091,351,864,521.941,157,262,827.57
 非流动负债(元) 24,572,464.3519,563,090.6614,287,996.4114,949,291.6414,523,161.069,844,289.3310,221,402.56
 负债合计(元) 1,257,923,170.901,513,535,966.401,534,965,939.641,323,918,652.011,075,679,842.151,361,708,811.271,167,484,230.13
 股东权益(元) 3,644,166,823.512,558,529,283.342,494,747,606.482,393,106,362.532,334,732,319.842,279,570,416.072,263,978,426.83
 归属母公司股东的权益(元) 3,611,700,105.302,526,910,730.432,464,190,926.422,366,329,895.492,312,739,816.852,261,255,441.202,256,647,073.14
 资本公积(元) 2,213,526,368.701,251,084,353.811,237,721,167.451,218,269,251.081,193,338,551.841,178,237,748.641,179,092,039.11
 盈余公积(元) 126,355,064.98126,355,064.98126,355,064.98126,355,064.98106,738,056.03106,738,056.03106,738,056.03
 未分配利润(元) 1,042,123,633.51975,429,825.66925,497,043.86847,144,227.80835,648,208.13804,760,643.16807,695,974.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,992,555,466.771,191,542,789.04592,122,095.262,315,906,577.231,771,625,240.57951,033,048.88374,400,150.70
 经营活动产生的现金净流量(元) 39,910,421.90-187,495,692.60-100,344,970.0655,661,868.8337,011,681.48-205,862,224.94-156,022,924.53
 购建固定无形长期资产支付的现金(元) 270,273,907.82160,517,134.0496,905,904.90315,573,900.65189,191,368.1896,971,630.4036,873,700.09
 投资支付的现金(元) 1,490,900,000.00790,000,000.00400,000,000.001,872,505,462.001,536,182,000.001,076,182,000.00580,000,000.00
 投资活动产生的现金净流量(元) -630,043,282.76-212,141,274.32-160,668,404.90-157,522,785.35-177,278,230.49-169,071,027.98-172,738,344.66
 吸收投资收到的现金(元) 986,749,074.78--67,313,912.8964,347,595.4164,347,595.41-
 筹资活动产生的现金净流量(元) 839,138,761.95-103,581,723.95-12,094,936.41-32,673,616.39-186,004,957.50-97,814,416.60-31,471,236.29
 现金及现金等价物净增加(元) 257,419,816.33-497,435,771.76-272,334,360.70-138,827,492.73-325,109,237.96-472,465,927.88-359,913,337.58
 期末现金及现金等价物余额(元) 1,020,369,003.54265,513,415.45490,614,826.51762,949,187.21576,667,441.98429,310,752.06541,863,342.36
 折旧与摊销(元) -36,381,482.17-63,291,209.29-29,715,357.63-
公告日期 2022-10-282022-08-262022-04-272022-04-272021-10-272021-08-252021-04-23
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