鼎信通讯 (603421.SH)

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财务摘要(报告期)(鼎信通讯)

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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) -0.160.24-0.07-0.08-0.110.280.170.09-0.11
 每股收益 - 稀释(元) -0.160.24-0.07-0.08-0.110.280.170.09-0.11
 每股收益 - 期末股本摊薄(元) -0.160.24-0.07-0.08-0.110.280.170.09-0.12
 每股净资产BPS(元) 4.834.984.684.754.724.814.676.546.32
 每股经营活动产生的现金流量净额(元) -0.010.59-0.01-0.090.050.20-0.17-0.330.07
 每股营业收入(元) 0.424.322.011.100.373.201.801.350.38
关键比率:
 净资产收益率 - 摊薄(%) -3.224.82-1.43-1.73-2.315.743.731.43-1.82
 净资产收益率 - 加权(%) -3.174.88-1.41-1.72-2.295.853.721.45-1.82
 净资产收益率 - 平均(%) -3.174.89-1.41-1.71-2.295.873.761.44-1.80
 净资产收益率 - 扣除(%) -3.234.36-1.90-2.13-2.315.353.451.35-1.85
 总资产净利率 - 平均(%) -2.013.30-1.00-1.24-1.714.463.021.19-1.47
 总资产报酬率ROA(%) -2.033.60-0.88-1.17-1.734.792.160.28-1.53
 投入资本回报率ROIC(%) -2.363.91-1.15-1.45-1.975.323.541.40-1.75
 销售毛利率(%) 30.9541.0840.5541.3540.4246.2442.5840.2239.99
 销售净利率(%) -37.395.55-3.33-7.48-29.868.619.686.91-30.31
 资产负债率(%) 36.5836.3930.6727.5322.6727.8619.5915.3517.52
 资产周转率(倍) 0.050.590.300.170.060.520.310.170.05
 销售商品提供劳务收到的现金/营业收入(%) 254.9294.79129.12152.52224.3191.78104.70110.73214.55
 营业利润同比增长率(%) -42.36-12.32-186.25-903.03-25.94-1.61-37.17-85.73-1,439.70
 营业收入同比增长率(%) 13.3234.2411.3012.7934.4416.1015.855.63-22.00
 利润总额同比增长率(%) -41.71-17.51-157.87-588.09-28.080.42-36.05-82.92-828.03
 归属母公司股东的净利润同比增长率(%) -41.93-13.49-138.26-222.13-32.4311.80-25.02-42.55-527.97
 扣非后归属母公司股东的净利润同比增长率(%) -42.72-16.06-155.03-259.70-30.049.87-26.25-41.75-687.73
 总资产同比增长率(%) 24.5316.8715.7618.2010.9316.718.555.406.51
 总负债同比增长率(%) 100.9752.6981.18111.9643.5266.3840.8716.8012.83
 净资产同比增长率(%) 2.123.04-0.181.204.014.642.803.575.25
利润表摘要:
 营业总收入(元) 271,066,662.752,821,323,506.721,315,034,566.07716,207,036.17239,207,678.512,101,709,269.921,181,525,546.73634,990,031.94177,929,973.88
 营业总成本(元) 395,643,558.082,745,889,307.321,423,567,414.94810,761,404.08330,625,482.611,983,623,074.101,141,943,265.12652,390,029.37249,941,309.21
 营业收入(元) 271,066,662.752,821,323,506.721,315,034,566.07716,207,036.17239,207,678.512,101,709,269.921,181,525,546.73634,990,031.94177,929,973.88
 营业利润(元) -101,998,147.77159,212,466.42-64,167,719.28-69,669,318.14-71,649,067.92181,576,841.8474,399,508.748,675,803.85-56,890,777.56
 利润总额(元) -101,718,966.21160,404,561.38-47,107,455.32-55,051,336.72-71,778,455.50194,455,361.0881,397,976.2011,278,931.55-56,041,211.08
 净利润(元) -101,364,056.43156,625,457.89-43,747,530.58-53,591,455.72-71,419,490.48181,057,290.61114,357,404.9243,879,395.25-53,928,268.10
 归属母公司股东的净利润(元) -101,364,056.43156,625,457.89-43,747,530.58-53,591,455.72-71,419,490.48181,057,290.61114,357,404.9243,879,395.25-53,928,268.10
 非经常性损益(元) 405,161.1514,868,136.8014,506,107.9812,531,488.55-114,858.2212,186,267.398,500,493.172,475,960.97904,255.28
 归属母公司股东的净利润扣除非经常性损益(元) -101,769,217.58141,757,321.09-58,253,638.56-66,122,944.27-71,304,632.26168,871,023.22105,856,911.7541,403,434.28-54,832,523.38
资产负债表摘要:
 流动资产(元) 3,330,452,840.673,512,866,961.482,882,388,107.012,746,239,618.992,425,658,178.252,788,848,012.822,259,062,485.772,067,980,817.162,056,134,527.71
 固定资产(元) 1,096,427,954.081,115,848,106.381,139,677,553.691,164,382,505.791,190,448,712.281,204,940,938.231,135,353,693.071,147,771,582.361,151,226,584.43
 资产总计(元) 4,969,088,808.495,113,868,705.774,412,308,739.034,283,228,041.903,990,408,490.314,375,743,850.763,811,635,675.643,623,742,292.553,597,102,042.15
 流动负债(元) 1,575,557,255.891,787,295,696.651,333,509,958.061,159,050,129.36883,424,235.251,197,487,725.63734,606,899.65543,628,969.45619,776,289.65
 非流动负债(元) 242,163,912.4973,841,312.5819,566,913.7719,921,823.5521,068,414.9921,427,380.0112,225,892.5312,584,857.5510,463,126.39
 负债合计(元) 1,817,721,168.381,861,137,009.231,353,076,871.831,178,971,952.91904,492,650.241,218,915,105.64746,832,792.18556,213,827.00630,239,416.04
 股东权益(元) 3,151,367,640.113,252,731,696.543,059,231,867.203,104,256,088.993,085,915,840.073,156,828,745.123,064,802,883.463,067,528,465.552,966,862,626.11
 归属母公司股东的权益(元) 3,151,367,640.113,252,731,696.543,059,231,867.203,104,256,088.993,085,915,840.073,156,828,745.123,064,802,883.463,067,528,465.552,966,862,626.11
 资本公积(元) 975,551,573.85985,600,055.85995,098,392.54995,098,392.54994,586,178.381,028,094,912.471,024,601,933.281,236,726,011.291,234,546,969.95
 盈余公积(元) 259,089,828.31259,089,828.31245,040,510.59245,040,510.59245,040,510.59245,040,510.59233,779,801.28233,779,801.28233,779,801.28
 未分配利润(元) 1,264,535,726.951,365,899,783.381,178,062,468.351,223,086,690.141,205,258,655.381,276,678,145.861,221,315,603.301,199,543,933.381,101,637,784.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 691,008,360.172,674,280,170.931,697,932,221.241,092,367,830.66536,578,093.211,928,926,790.111,237,105,222.34703,147,248.00381,747,586.87
 经营活动产生的现金净流量(元) -5,850,867.76386,054,701.75-5,781,631.21-59,263,832.3733,103,716.47134,219,527.54-113,015,524.09-156,453,868.1132,563,752.96
 购建固定无形长期资产支付的现金(元) 26,394,363.86158,053,677.6274,326,983.6346,019,680.3629,862,353.41202,822,463.1090,991,133.2452,350,386.0025,844,600.75
 投资支付的现金(元) 50,000,000.00751,000,000.00751,000,000.00751,000,000.00606,000,000.00671,860,000.00671,860,000.00671,860,000.00421,000,000.00
 投资活动产生的现金净流量(元) -76,031,882.15-156,633,858.72-73,074,702.99-45,010,654.55-29,237,690.15-198,712,553.79-87,248,431.05-50,256,960.45-54,429,114.65
 吸收投资收到的现金(元) -------607,140.60-607,140.60-
 取得借款收到的现金(元) 170,000,000.0045,000,000.005,000,000.00--55,995,730.61---
 筹资活动产生的现金净流量(元) 167,571,790.42-123,072,378.42-94,799,510.78-44,558,033.86-44,052,899.924,298,526.46-51,453,429.49-2,715,366.80-2,083,261.24
 现金及现金等价物净增加(元) 85,689,040.51106,348,464.61-173,655,844.98-148,832,520.78-40,186,873.60-60,194,499.79-251,717,384.63-209,426,195.36-23,948,622.93
 期末现金及现金等价物余额(元) 418,698,016.71333,008,976.2053,004,666.6177,827,990.81186,473,637.99226,660,511.5935,137,626.7577,428,816.02262,906,388.45
 折旧与摊销(元) -151,592,925.01-81,283,784.32-132,961,964.47-66,277,754.96-
公告日期 2022-04-292022-04-262021-10-292021-08-262021-04-292021-04-152020-10-292020-08-262020-04-23
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