今世缘 (603369.SH)

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财务摘要(报告期)(今世缘)

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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) 1.671.300.801.621.351.060.64
 每股收益 - 稀释(元) 1.671.300.801.621.351.060.64
 每股收益 - 期末股本摊薄(元) 1.661.290.801.621.351.060.64
 每股净资产BPS(元) 8.488.118.217.417.497.207.23
 每股经营活动产生的现金流量净额(元) 1.750.680.492.411.490.930.42
 每股营业收入(元) 5.193.702.385.114.253.071.91
关键比率:
 净资产收益率 - 摊薄(%) 19.5615.899.7321.8318.0714.778.88
 净资产收益率 - 加权(%) 20.7916.2110.5122.6418.6314.949.29
 净资产收益率 - 平均(%) 20.8816.6110.2323.1019.2315.439.29
 净资产收益率 - 扣除(%) 19.4715.799.6721.8718.1114.758.85
 总资产净利率 - 平均(%) 13.5211.156.8715.4413.6211.126.79
 总资产报酬率ROA(%) 17.5514.469.0419.9917.7714.568.96
 投入资本回报率ROIC(%) 20.1416.0010.0522.3018.5214.828.91
 销售毛利率(%) 74.5272.4874.3074.6172.7870.5873.26
 销售净利率(%) 31.9434.8233.5531.6831.8534.6633.62
 资产负债率(%) 34.9130.2530.1835.5928.2125.6923.50
 资产周转率(倍) 0.420.320.200.490.430.320.20
 销售商品提供劳务收到的现金/营业收入(%) 112.1792.9685.79133.57112.13104.4388.44
 营业利润同比增长率(%) 22.1321.0524.3829.6229.2530.1336.58
 营业收入同比增长率(%) 22.1920.6624.7025.1227.1832.2035.35
 利润总额同比增长率(%) 22.3820.9524.2929.6629.3630.9638.45
 归属母公司股东的净利润同比增长率(%) 22.5321.2224.4629.5029.3330.9238.78
 扣非后归属母公司股东的净利润同比增长率(%) 21.7220.5924.0230.5030.7031.2638.03
 总资产同比增长率(%) 24.8519.9924.3721.7923.2724.8823.79
 总负债同比增长率(%) 54.5141.2859.7043.3341.1154.0955.34
 净资产同比增长率(%) 13.2012.6413.5212.4617.4417.2016.52
利润表摘要:
 营业总收入(元) 6,518,104,466.874,647,757,586.122,988,323,955.916,408,460,952.445,335,053,636.933,852,198,113.952,396,611,348.91
 营业总成本(元) 3,811,622,980.992,574,134,222.521,684,941,613.833,922,147,655.193,165,015,195.842,153,823,353.561,354,984,320.23
 营业收入(元) 6,516,195,839.594,646,423,160.312,987,576,021.026,405,504,925.115,332,914,944.503,850,748,916.962,395,861,392.37
 营业利润(元) 2,773,806,555.032,151,494,105.011,332,244,844.352,712,303,225.702,271,206,215.021,777,407,171.541,071,129,714.44
 利润总额(元) 2,766,731,901.882,149,332,413.511,331,903,917.302,699,429,746.862,260,828,641.891,777,079,111.241,071,628,097.95
 净利润(元) 2,081,342,431.001,617,935,924.691,002,391,704.482,029,127,929.451,698,679,453.861,334,696,127.74805,406,122.40
 归属母公司股东的净利润(元) 2,081,342,431.001,617,935,924.691,002,391,704.482,029,127,929.451,698,679,453.861,334,696,127.74805,406,122.40
 非经常性损益(元) 9,241,530.3010,642,087.796,191,463.15-3,916,466.52-3,632,474.381,840,400.042,150,834.08
 归属母公司股东的净利润扣除非经常性损益(元) 2,072,100,900.701,607,293,836.90996,200,241.332,033,044,395.971,702,311,928.241,332,855,727.70803,255,288.32
资产负债表摘要:
 流动资产(元) 10,176,551,510.308,908,267,466.949,528,835,439.549,933,348,678.329,012,416,534.838,281,700,691.788,192,812,472.44
 固定资产(元) 1,254,461,914.301,256,751,075.061,275,122,529.561,293,657,981.721,020,766,969.85998,885,374.16997,808,782.41
 长期股权投资(元) 25,587,273.0625,413,924.7126,433,992.1824,278,691.9921,322,448.0221,312,139.4921,312,139.49
 资产总计(元) 16,350,287,727.1414,593,598,432.7414,750,826,789.2414,433,697,118.6113,095,531,502.8512,161,861,283.9111,860,155,459.99
 流动负债(元) 5,563,028,851.414,264,176,666.344,294,887,994.054,979,677,348.153,581,191,456.563,007,631,581.952,671,718,964.67
 非流动负债(元) 144,448,443.42150,017,840.40156,467,067.59156,939,747.34112,845,192.61116,718,174.40115,689,973.10
 负债合计(元) 5,707,477,294.834,414,194,506.744,451,355,061.645,136,617,095.493,694,036,649.173,124,349,756.352,787,408,937.77
 股东权益(元) 10,642,810,432.3110,179,403,926.0010,299,471,727.609,297,080,023.129,401,494,853.689,037,511,527.569,072,746,522.22
 归属母公司股东的权益(元) 10,642,810,432.3110,179,403,926.0010,299,471,727.609,297,080,023.129,401,494,853.689,037,511,527.569,072,746,522.22
 资本公积(元) 716,746,782.16716,746,782.16716,746,782.16716,746,782.16716,746,782.16716,746,782.16716,746,782.16
 盈余公积(元) 627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00627,250,000.00
 未分配利润(元) 8,457,548,145.637,994,141,639.328,114,209,440.927,111,817,736.446,781,369,260.856,417,385,934.736,452,620,929.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,309,443,892.834,319,151,012.872,562,985,475.998,555,589,635.545,979,917,089.624,021,332,617.442,118,990,010.58
 经营活动产生的现金净流量(元) 2,199,598,649.42853,138,794.24612,291,503.483,024,102,911.581,870,521,827.001,160,545,409.48532,901,256.21
 购建固定无形长期资产支付的现金(元) 895,922,397.65505,638,231.22294,345,709.61576,643,168.03422,404,448.76244,371,953.28137,141,315.93
 投资支付的现金(元) 3,509,000,000.003,464,000,000.001,400,000,000.008,113,218,750.006,195,000,000.004,065,000,000.002,100,000,000.00
 投资活动产生的现金净流量(元) -1,331,001,738.45-1,712,151,664.19-836,607,230.72-1,215,531,206.82-1,204,722,229.51-1,038,215,697.51-1,385,673,070.59
 取得借款收到的现金(元) 394,847,697.49394,847,697.49-----
 筹资活动产生的现金净流量(元) -338,549,949.69-338,549,949.69--1,360,844,200.87-924,804,172.61-924,804,172.61-350,963,125.00
 现金及现金等价物净增加(元) 530,046,961.28-1,197,562,819.64-224,315,727.24447,682,049.83-259,004,575.12-802,474,460.64-1,203,734,939.38
 期末现金及现金等价物余额(元) 4,372,669,751.212,645,059,970.293,618,307,062.693,842,622,789.933,135,936,164.982,592,466,279.462,191,205,800.72
 折旧与摊销(元) -63,234,271.68-118,998,964.63-57,172,924.57-
公告日期 2022-10-292022-08-312022-04-302022-04-162021-10-302021-08-252021-04-30
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