众源新材 (603527.SH)

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财务摘要(报告期)(众源新材)

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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) 0.110.560.440.250.090.260.210.120.11
 每股收益 - 稀释(元) 0.110.560.440.250.090.260.210.120.11
 每股收益 - 期末股本摊薄(元) 0.110.560.440.250.090.260.210.120.11
 每股净资产BPS(元) 4.434.334.204.013.983.893.843.765.42
 每股经营活动产生的现金流量净额(元) 0.12-0.07-0.38-0.48-0.30-0.90-0.77-0.12-0.28
 每股营业收入(元) 7.0827.8119.9512.705.4015.7310.676.343.75
关键比率:
 净资产收益率 - 摊薄(%) 2.4213.0410.466.122.226.615.463.312.03
 净资产收益率 - 加权(%) 2.4513.7610.846.162.246.715.483.252.05
 净资产收益率 - 平均(%) 2.4513.7310.866.222.246.695.503.292.05
 净资产收益率 - 扣除(%) 2.2312.329.925.842.106.175.183.112.03
 总资产净利率 - 平均(%) 1.298.226.633.841.434.753.892.401.53
 总资产报酬率ROA(%) 1.9811.108.925.061.866.215.013.062.03
 投入资本回报率ROIC(%) 1.499.197.154.131.555.234.272.681.68
 销售毛利率(%) 3.524.514.654.594.144.404.624.436.27
 销售净利率(%) 1.482.022.201.941.621.631.961.962.93
 资产负债率(%) 46.3944.4743.3642.5038.4732.5433.3429.6926.37
 资产周转率(倍) 0.874.073.011.980.882.921.981.230.52
 销售商品提供劳务收到的现金/营业收入(%) 111.91105.12108.97104.42107.16102.94110.27110.87116.08
 营业利润同比增长率(%) 31.41125.42122.09104.30-0.80-29.67-21.95-26.9289.07
 营业收入同比增长率(%) 31.0776.7487.03100.47101.6319.008.94-0.95-11.67
 利润总额同比增长率(%) 29.44125.56115.9398.071.76-33.62-25.59-32.6160.58
 归属母公司股东的净利润同比增长率(%) 21.62119.40109.4097.5112.36-32.43-24.75-31.7543.70
 扣非后归属母公司股东的净利润同比增长率(%) 18.10122.11109.26100.576.28-32.61-22.06-27.6168.49
 总资产同比增长率(%) 28.6135.9328.8030.6523.4716.6117.0213.0613.31
 总负债同比增长率(%) 55.0985.7667.5087.0080.1360.6954.2639.0035.42
 净资产同比增长率(%) 11.4711.249.356.742.712.504.054.417.05
利润表摘要:
 营业总收入(元) 1,725,776,963.596,779,789,661.674,864,738,384.133,097,432,046.671,316,660,619.323,835,993,202.132,601,093,984.611,545,105,967.98652,996,188.02
 营业总成本(元) 1,698,720,935.496,607,148,759.994,732,152,136.173,017,390,428.201,289,499,890.693,756,872,101.152,539,434,891.941,509,316,804.58627,469,081.17
 营业收入(元) 1,725,776,963.596,779,789,661.674,864,738,384.133,097,432,046.671,316,660,619.323,835,993,202.132,601,093,984.611,545,105,967.98652,996,188.02
 营业利润(元) 32,361,974.46167,080,606.15130,964,848.6070,984,953.4524,626,069.3574,121,286.6158,970,557.4234,744,937.8224,824,187.53
 利润总额(元) 31,874,548.16166,511,523.93130,757,235.2370,974,604.7424,625,353.6273,821,324.1860,555,898.3535,832,717.5124,198,737.26
 净利润(元) 25,526,824.32137,007,739.79107,139,356.1859,981,141.4721,367,218.4962,366,261.4151,021,344.3430,274,258.3919,117,470.05
 归属母公司股东的净利润(元) 26,125,340.17137,541,631.01107,166,077.9159,899,801.9521,480,360.3762,690,898.1251,178,812.7930,327,480.9919,117,470.05
 非经常性损益(元) 2,047,372.337,602,684.145,506,334.732,789,622.671,092,669.584,187,719.002,598,744.911,853,089.91-64,809.32
 归属母公司股东的净利润扣除非经常性损益(元) 24,077,967.84129,938,946.87101,659,743.1857,110,179.2820,387,690.7958,503,179.1248,580,067.8828,474,391.0819,182,279.37
资产负债表摘要:
 流动资产(元) 1,590,669,304.601,496,126,823.391,424,578,294.121,329,638,790.751,199,159,776.631,053,027,790.831,054,944,911.97951,177,338.51966,742,540.10
 固定资产(元) 292,265,775.83294,815,202.38288,718,988.53261,804,986.39267,894,501.44275,084,425.79268,118,239.83274,484,167.4887,130,726.35
 长期股权投资(元) 13,503,510.0413,426,910.7212,192,576.6210,868,101.2210,655,252.5010,684,177.4310,376,821.8210,414,828.04346,827.94
 资产总计(元) 2,035,864,514.431,919,990,460.951,817,206,784.821,709,668,593.031,582,916,062.271,412,442,283.291,410,855,543.091,308,616,379.701,282,075,828.85
 流动负债(元) 898,366,620.53810,403,981.80754,735,885.30708,280,896.82589,938,524.00440,011,093.13457,839,036.23375,647,911.14324,765,558.84
 非流动负债(元) 45,987,170.2743,376,218.5533,146,596.4218,348,201.0718,974,618.2219,601,035.3712,526,632.9512,917,886.7713,280,524.16
 负债合计(元) 944,353,790.80853,780,200.35787,882,481.72726,629,097.89608,913,142.22459,612,128.50470,365,669.18388,565,797.91338,046,083.00
 股东权益(元) 1,091,510,723.631,066,210,260.601,029,324,303.10983,039,495.14974,002,920.05952,830,154.79940,489,873.91920,050,581.79944,029,745.85
 归属母公司股东的权益(元) 1,080,839,275.431,054,940,296.551,024,892,005.93978,499,136.72969,657,043.03948,371,135.89937,240,607.73916,697,069.77944,029,745.85
 资本公积(元) 298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44298,084,768.44367,748,768.44
 盈余公积(元) 53,620,620.4953,620,620.4947,342,744.1247,342,744.1247,342,744.1247,342,744.1229,492,236.8229,492,236.8229,492,236.82
 未分配利润(元) 460,185,105.51434,059,765.34410,046,924.98362,780,649.02353,620,087.44332,139,727.07338,478,149.04317,626,817.24344,732,006.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,931,340,690.697,126,870,144.675,301,096,940.013,234,225,194.651,410,912,028.003,948,778,378.412,868,235,788.171,713,125,038.17758,004,983.81
 经营活动产生的现金净流量(元) 28,258,093.13-17,866,987.99-92,019,830.13-116,978,682.62-72,299,798.33-218,702,640.37-187,634,375.29-29,183,760.11-48,874,848.26
 购建固定无形长期资产支付的现金(元) 30,005,783.0282,968,477.1447,534,619.0126,682,382.6422,919,264.8382,981,615.8181,075,680.8270,330,704.1527,079,546.05
 投资支付的现金(元) 1,500,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0011,556,169.6211,556,169.62-
 投资活动产生的现金净流量(元) -31,308,781.59-90,086,684.97-56,427,013.83-35,866,586.72-32,300,582.74-92,363,082.89-90,717,319.70-80,431,661.71-26,266,139.19
 吸收投资收到的现金(元) -7,260,000.00-------
 取得借款收到的现金(元) 231,856,740.00612,000,000.00530,000,000.00335,000,000.00195,000,000.00460,000,000.00380,000,000.00235,000,000.00125,000,000.00
 筹资活动产生的现金净流量(元) 14,169,585.03185,736,694.17212,184,217.16167,426,779.67121,009,979.15136,985,441.94149,900,972.4942,580,025.9668,102,627.34
 现金及现金等价物净增加(元) 10,941,428.5275,591,744.7862,354,377.6213,346,791.6116,366,840.69-175,354,199.69-128,887,149.10-66,648,579.16-6,568,318.94
 期末现金及现金等价物余额(元) 199,536,914.87188,595,486.35175,358,119.19126,350,533.18129,370,582.26113,003,741.57159,470,792.16221,709,362.10281,789,622.32
 折旧与摊销(元) -36,244,360.78-17,904,045.60-29,237,583.07-11,881,086.46-
公告日期 2022-04-272022-03-282021-10-262021-08-162021-04-282021-04-282020-10-292020-08-312020-04-27
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