常润股份 (603201.SH)

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财务摘要(报告期)(常润股份)

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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2020年年报
每股指标:
 每股收益 - 基本(元) 2.001.190.492.381.640.880.422.06
 每股收益 - 稀释(元) 2.001.190.492.381.640.880.422.06
 每股收益 - 期末股本摊薄(元) 1.611.190.492.38-0.88-2.06
 每股净资产BPS(元) 15.6211.2910.5610.07-8.57-7.70
 每股经营活动产生的现金流量净额(元) 2.382.131.160.11--0.25-3.59
 每股营业收入(元) 26.6724.6012.3551.25-24.06-41.49
关键比率:
 净资产收益率 - 摊薄(%) 10.3310.524.6323.67-10.24-26.75
 净资产收益率 - 加权(%) 17.4811.124.7426.83-10.795.3230.76
 净资产收益率 - 平均(%) 13.9311.124.7426.83-10.79-31.17
 净资产收益率 - 扣除(%) 9.959.904.2521.62-9.44-23.81
 总资产净利率 - 平均(%) 6.313.911.607.94-3.03-7.87
 总资产报酬率ROA(%) 8.865.282.4110.78-4.31-11.44
 投入资本回报率ROIC(%) 9.306.352.5914.06-5.61-14.24
 销售毛利率(%) 16.5215.8816.2716.1915.5715.4016.0818.50
 销售净利率(%) 6.275.034.164.754.373.733.665.11
 资产负债率(%) 44.3862.0365.5666.88-69.62-71.91
 资产周转率(倍) 1.010.780.381.671.320.810.401.54
 销售商品提供劳务收到的现金/营业收入(%) 113.40115.69121.45104.47104.42108.22112.37105.22
 营业利润同比增长率(%) 35.0436.8135.749.85---24.90
 营业收入同比增长率(%) -7.832.246.5823.54---0.77
 利润总额同比增长率(%) 34.8337.9935.4410.00---24.60
 归属母公司股东的净利润同比增长率(%) 30.9035.2116.0815.75---22.36
 扣非后归属母公司股东的净利润同比增长率(%) -38.0715.4218.76---2.00
 总资产同比增长率(%) -4.28-9.72---18.30
 总负债同比增长率(%) --7.08-2.04---12.10
 净资产同比增长率(%) -31.64-30.79---39.57
利润表摘要:
 营业总收入(元) 2,120,427,637.801,466,919,774.85736,348,007.393,055,736,581.612,300,611,418.261,434,723,090.48690,889,368.422,473,526,902.02
 营业总成本(元) 1,939,810,922.791,369,707,491.01695,315,641.062,868,263,921.182,161,385,789.841,358,841,759.56654,599,729.312,308,715,069.30
 营业收入(元) 2,120,427,637.801,466,919,774.85736,348,007.393,055,736,581.612,300,611,418.261,434,723,090.48690,889,368.422,473,526,902.02
 营业利润(元) 173,091,886.2693,561,280.3042,886,048.57181,974,616.65128,181,720.0868,388,504.5131,593,399.07165,659,726.40
 利润总额(元) 173,729,430.6393,627,378.3542,855,659.93181,141,837.05128,849,226.3667,849,933.4731,642,856.02164,678,277.28
 净利润(元) 132,870,461.7073,763,719.1430,595,044.79145,093,390.59100,505,762.6953,524,030.8025,282,571.29126,519,267.62
 归属母公司股东的净利润(元) 128,342,516.6370,790,571.3329,121,355.91142,153,467.4098,046,891.3752,355,583.1225,087,575.75122,810,143.61
 非经常性损益(元) 4,722,638.564,151,077.792,397,381.7112,345,134.33-4,090,500.001,933,555.0113,503,067.47
 归属母公司股东的净利润扣除非经常性损益(元) 123,619,878.0766,639,493.5426,724,000.00129,808,300.00-48,265,100.0023,154,000.00109,307,100.00
资产负债表摘要:
 流动资产(元) 1,804,435,558.761,354,250,097.081,409,231,786.041,410,934,119.92-1,322,223,508.00-1,295,063,861.49
 固定资产(元) 334,915,039.00348,305,911.52353,187,404.52335,456,711.80-311,375,497.82-318,239,245.33
 资产总计(元) 2,297,175,978.751,862,009,769.111,922,366,757.231,912,881,561.55-1,785,584,147.52-1,743,396,626.98
 流动负债(元) 765,728,881.41901,951,220.321,006,864,278.201,023,760,387.08-1,185,966,714.49-1,208,888,302.31
 非流动负债(元) 253,834,471.16253,092,978.68253,443,941.29255,569,553.17-57,151,781.81-44,847,133.21
 负债合计(元) 1,019,563,352.571,155,044,199.001,260,308,219.491,279,329,940.25-1,243,118,496.30-1,253,735,435.52
 股东权益(元) 1,277,612,626.18706,965,570.11662,058,537.74633,551,621.30-542,465,651.22-489,661,191.46
 归属母公司股东的权益(元) 1,241,879,988.83672,900,209.03629,492,635.59600,499,408.03-511,184,913.46-459,118,314.34
 资本公积(元) 518,424,750.9428,796,715.6628,796,715.6628,796,715.66-28,796,715.66-28,796,715.66
 盈余公积(元) 35,139,677.4335,139,677.4335,139,677.4335,139,677.43-27,179,363.48-27,179,363.48
 未分配利润(元) 604,947,877.33547,395,932.03505,726,716.61476,605,360.70-394,767,790.37-342,412,207.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,404,483,465.891,697,138,156.08894,329,069.293,192,325,276.182,402,291,200.611,552,645,850.84776,322,925.422,602,746,556.59
 经营活动产生的现金净流量(元) 188,876,469.48127,042,825.2169,356,264.206,611,529.673,849,635.14-14,647,266.02-7,323,633.01214,227,238.64
 购建固定无形长期资产支付的现金(元) 37,206,497.8928,669,614.5433,263,886.6385,250,058.8547,695,735.6927,147,012.0013,573,506.0029,354,823.66
 投资支付的现金(元) 1,960,000.001,960,000.00434,425.2210,000,000.0010,000,000.0010,000,000.005,000,000.00647,391,500.00
 投资活动产生的现金净流量(元) -30,569,309.37-27,242,913.21-30,816,207.34-44,450,963.50-9,712,416.589,297,716.32-18,377,232.67-48,868,053.20
 吸收投资收到的现金(元) 509,459,900.00-------
 取得借款收到的现金(元) 114,976,870.5183,839,250.0079,000,000.00789,623,740.00674,934,738.7080,000,000.0040,000,000.00594,822,918.96
 筹资活动产生的现金净流量(元) 452,939,550.05-38,595,971.5234,776,640.22-21,232,480.58-88,252,864.09-40,735,789.24-20,367,894.63-52,644,749.03
 现金及现金等价物净增加(元) 647,224,732.6078,662,856.3769,507,258.68-66,388,326.62-92,470,511.86-46,322,990.51-46,187,586.1093,347,794.11
 期末现金及现金等价物余额(元) 753,577,896.73185,016,020.50175,860,422.81106,353,164.1380,270,978.89126,418,500.24126,553,904.65172,741,490.75
 折旧与摊销(元) -21,240,477.7510,935,847.9041,752,914.60-21,171,400.0010,832,530.6641,383,441.30
公告日期 2022-10-292022-08-302022-07-182022-07-182022-10-292022-01-182022-07-182022-07-18
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