绝味食品 (603517.SH)

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财务摘要(报告期)(绝味食品)

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完整财报对比
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) 0.160.141.601.580.820.391.150.850.450.10
 每股收益 - 稀释(元) 0.160.141.601.580.820.391.150.850.450.10
 每股收益 - 期末股本摊薄(元) 0.160.141.601.570.820.391.150.850.450.10
 每股净资产BPS(元) 9.069.389.289.248.458.568.167.827.437.61
 每股经营活动产生的现金流量净额(元) 0.800.581.771.631.380.581.501.230.910.39
 每股营业收入(元) 5.432.7510.667.895.122.478.676.383.971.75
关键比率:
 净资产收益率 - 摊薄(%) 1.771.5417.2016.989.674.5314.1310.936.071.36
 净资产收益率 - 加权(%) 1.521.5518.4618.159.724.6414.6610.945.831.37
 净资产收益率 - 平均(%) 1.751.5518.3918.129.884.6414.7211.156.041.37
 净资产收益率 - 扣除(%) 2.711.4312.6216.339.244.4813.6910.625.981.52
 总资产净利率 - 平均(%) 1.061.1414.5214.597.873.8212.169.374.901.14
 总资产报酬率ROA(%) 2.381.8719.3919.6610.655.2616.8513.396.941.85
 投入资本回报率ROIC(%) 1.611.4817.8318.059.814.5614.3910.945.721.32
 销售毛利率(%) 28.0230.3131.6833.5534.6134.4933.4835.5734.3229.69
 销售净利率(%) 2.364.9914.7719.5815.6215.4213.1213.3011.275.84
 资产负债率(%) 25.1921.9622.7619.6720.6515.9815.7414.6019.7514.58
 资产周转率(倍) 0.450.230.980.750.500.250.930.700.440.20
 销售商品提供劳务收到的现金/营业收入(%) 112.24111.70110.47111.79112.71111.68113.45113.10112.79113.90
 营业利润同比增长率(%) -73.93-59.1031.9872.8368.87180.04-4.97-7.60-22.73-51.81
 营业收入同比增长率(%) 6.1112.0924.1224.7430.2741.222.01-0.01-3.08-7.59
 利润总额同比增长率(%) -73.51-57.8934.0475.1070.68207.56-7.52-10.49-23.88-56.35
 归属母公司股东的净利润同比增长率(%) -80.36-62.2439.8685.3982.91274.69-12.46-15.33-30.78-65.27
 扣非后归属母公司股东的净利润同比增长率(%) -68.57-64.735.8783.4677.28231.03-10.74-14.70-30.46-60.67
 总资产同比增长率(%) 13.2918.8824.9727.2216.6014.878.414.5911.108.89
 总负债同比增长率(%) 38.2263.3980.7871.4221.8825.903.86-49.95-37.92-52.49
 净资产同比增长率(%) 7.2010.7214.8719.2814.8312.438.6928.7038.1739.83
利润表摘要:
 营业总收入(元) 3,335,870,164.111,688,117,208.346,548,621,784.044,846,626,568.943,143,733,939.991,505,976,719.655,276,079,668.283,885,490,707.202,413,316,665.501,066,429,779.08
 营业总成本(元) 3,122,076,509.831,545,173,028.775,512,946,223.713,897,660,101.432,497,723,500.171,186,911,599.484,206,128,955.903,123,368,447.971,978,277,054.05944,436,273.37
 营业收入(元) 3,335,870,164.111,688,117,208.346,548,621,784.044,846,626,568.943,143,733,939.991,505,976,719.655,276,079,668.283,885,490,707.202,413,316,665.501,066,429,779.08
 营业利润(元) 172,594,670.92128,131,591.341,261,687,820.591,250,841,855.08662,039,351.43313,252,935.28955,975,100.72723,722,944.82392,038,000.13111,861,502.49
 利润总额(元) 177,618,917.82132,779,087.381,301,537,335.851,264,112,535.31670,427,631.19315,283,128.55970,992,845.34721,925,285.25392,793,488.40102,511,648.63
 净利润(元) 78,841,735.1784,246,940.53967,243,794.25948,791,779.32491,040,330.27232,176,533.25692,464,957.22516,577,371.43272,000,873.2662,280,376.74
 归属母公司股东的净利润(元) 98,592,680.5589,066,764.58980,937,033.60964,082,284.38501,906,187.54235,892,881.70701,364,807.15520,026,136.26274,400,949.0262,956,532.22
 非经常性损益(元) -52,140,103.026,688,681.76261,517,657.0937,064,104.6222,319,713.862,301,186.1921,857,732.5114,723,048.143,878,094.06-7,609,219.79
 归属母公司股东的净利润扣除非经常性损益(元) 150,732,783.5782,378,082.82719,419,376.51927,018,179.76479,586,473.68233,591,695.51679,507,074.64505,303,088.12270,522,854.9670,565,752.01
资产负债表摘要:
 流动资产(元) 1,969,221,098.262,095,531,269.932,267,243,884.722,375,624,893.852,358,121,770.412,215,350,383.912,201,206,590.922,325,950,782.032,546,332,958.332,450,271,849.16
 固定资产(元) 1,808,790,770.721,853,976,545.461,807,456,029.281,803,288,731.201,762,637,212.081,399,531,671.451,345,199,028.181,190,849,954.981,213,631,671.321,191,726,582.95
 长期股权投资(元) 2,330,926,175.812,312,944,958.532,120,107,731.442,001,816,777.721,769,421,875.551,676,116,044.081,558,012,052.121,301,608,505.691,094,513,479.421,118,855,021.01
 资产总计(元) 7,436,022,653.127,402,083,335.017,401,391,558.207,082,045,455.746,563,933,993.676,226,387,890.025,922,316,622.505,566,790,151.835,629,506,496.495,420,291,680.63
 流动负债(元) 1,663,672,755.021,417,541,085.051,450,441,279.211,210,606,817.561,232,708,182.61859,103,050.88903,889,980.79785,109,472.501,082,846,965.98768,422,571.11
 非流动负债(元) 209,689,108.69208,067,203.61234,402,362.22182,628,451.73122,611,493.44135,840,926.9828,082,557.6627,630,856.3329,130,615.8721,861,648.14
 负债合计(元) 1,873,361,863.711,625,608,288.661,684,843,641.431,393,235,269.291,355,319,676.05994,943,977.86931,972,538.45812,740,328.831,111,977,581.85790,284,219.25
 股东权益(元) 5,562,660,789.415,776,475,046.355,716,547,916.775,688,810,186.455,208,614,317.625,231,443,912.164,990,344,084.054,754,049,823.004,517,528,914.644,630,007,461.38
 归属母公司股东的权益(元) 5,566,460,031.875,767,312,441.475,702,348,655.305,677,781,233.945,192,423,904.245,208,826,098.204,964,019,651.024,759,866,045.084,521,935,203.194,632,853,064.83
 资本公积(元) 2,001,561,360.241,910,687,063.871,885,467,764.421,866,994,762.051,843,842,945.941,595,281,793.991,586,640,617.841,558,088,117.291,558,088,117.291,558,088,117.29
 盈余公积(元) 315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09315,582,366.09203,167,643.93203,167,643.93203,167,643.93
 未分配利润(元) 2,886,807,324.453,223,057,606.173,133,990,841.593,117,136,092.372,654,959,995.532,693,262,037.192,457,369,155.492,388,445,206.762,142,820,019.522,253,949,871.07
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,744,031,695.461,885,661,301.267,234,485,170.015,418,106,199.833,543,352,872.311,681,855,982.125,985,913,785.264,394,463,519.302,722,065,627.901,214,626,369.36
 经营活动产生的现金净流量(元) 494,534,564.32358,234,503.051,085,957,520.59999,901,082.34848,618,522.38350,907,421.28915,699,231.56750,638,476.17552,266,123.07239,222,812.29
 购建固定无形长期资产支付的现金(元) 289,766,311.3196,564,929.07626,481,034.26358,464,668.57249,990,179.35131,218,101.88372,791,255.91209,221,380.12163,912,932.0059,985,325.54
 投资支付的现金(元) 540,352,120.69407,852,120.691,506,460,000.001,399,800,000.00613,400,000.00124,400,000.00933,605,460.00623,108,670.00394,108,670.00379,020,000.00
 投资活动产生的现金净流量(元) -551,193,984.39-365,794,764.10-1,057,855,731.70-1,028,309,781.72-824,399,271.92-224,760,446.10-931,729,925.80-505,320,536.38-220,925,713.56-456,130,449.86
 吸收投资收到的现金(元) 29,310,800.009,710,800.00246,618,031.00231,927,240.00231,927,240.00-2,973,313.60---
 取得借款收到的现金(元) 405,000,000.00-333,979,160.21111,120,000.00111,120,000.00101,120,000.00----
 筹资活动产生的现金净流量(元) -234,440,781.57-6,962,547.98-42,770,443.81-148,682,629.86-89,609,316.8899,233,571.65-503,070,165.00-505,858,518.35-183,284,250.00-1,979,250.00
 现金及现金等价物净增加(元) -290,554,880.17-15,049,388.55-17,737,185.50-178,039,528.68-65,698,518.35225,652,936.16-520,061,795.94-266,052,535.90148,808,474.67-217,139,466.05
 期末现金及现金等价物余额(元) 774,132,787.861,049,638,279.481,064,687,668.03904,385,324.851,016,726,335.181,308,077,789.691,082,424,853.531,336,434,113.571,751,295,124.141,385,347,183.42
 折旧与摊销(元) 116,480,693.96-175,360,247.58-80,130,231.97-154,393,932.87-71,591,837.90-
公告日期 2022-08-312022-04-282022-05-252021-10-302021-09-272021-04-272021-09-272020-10-302021-09-272020-04-29
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