仙鹤股份 (603733.SH)

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财务摘要(报告期)(仙鹤股份)

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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) 0.211.441.280.860.401.130.790.460.17
 每股收益 - 稀释(元) 0.231.441.280.860.401.060.790.480.17
 每股收益 - 期末股本摊薄(元) 0.211.441.280.860.401.020.700.460.17
 每股净资产BPS(元) 8.918.718.558.147.677.587.286.006.08
 每股经营活动产生的现金流量净额(元) 0.150.630.580.730.150.43-0.22-0.23-0.09
 每股营业收入(元) 2.388.526.184.092.166.864.733.321.48
关键比率:
 净资产收益率 - 摊薄(%) 2.2215.8414.9610.605.1713.409.637.262.66
 净资产收益率 - 加权(%) 2.2517.7215.9610.765.0916.6211.457.152.69
 净资产收益率 - 平均(%) 2.2517.2715.8610.975.2015.6211.037.322.69
 净资产收益率 - 扣除(%) 2.0214.9314.2010.235.0412.068.626.192.32
 总资产净利率 - 平均(%) 1.3210.7210.727.503.459.376.393.731.43
 总资产报酬率ROA(%) 1.7612.2712.568.804.0711.798.275.022.02
 投入资本回报率ROIC(%) 1.5212.4312.628.784.0410.917.464.351.66
 销售毛利率(%) 11.5419.9823.1724.9622.4520.4723.6223.8823.53
 销售净利率(%) 8.7316.9320.7621.1518.3814.8514.8713.9411.61
 资产负债率(%) 40.3841.6532.0630.6634.5532.4636.6350.1345.57
 资产周转率(倍) 0.150.630.520.350.190.630.430.270.12
 销售商品提供劳务收到的现金/营业收入(%) 88.5190.2589.7193.5876.2280.2883.3490.6789.11
 营业利润同比增长率(%) -46.5138.7176.85112.62159.7465.2889.04122.82207.68
 营业收入同比增长率(%) 9.9624.2430.7042.0268.896.041.53-3.36-10.84
 利润总额同比增长率(%) -46.9737.5276.54112.11159.1864.7889.77125.26210.01
 归属母公司股东的净利润同比增长率(%) -47.8141.7682.65115.58167.4963.0284.45116.00193.16
 扣非后归属母公司股东的净利润同比增长率(%) -51.5048.3893.63144.38198.9054.1770.5384.08188.92
 总资产同比增长率(%) 33.1138.749.626.3114.567.9341.1740.7134.23
 总负债同比增长率(%) 55.5778.04-4.07-34.98-13.14-26.8628.9173.5455.38
 净资产同比增长率(%) 21.3219.9117.5647.7637.6039.7649.3017.8320.15
利润表摘要:
 营业总收入(元) 1,677,948,384.456,016,969,094.644,362,019,783.422,886,142,610.221,525,955,038.674,843,100,792.483,337,458,058.622,032,266,481.58903,508,931.79
 营业总成本(元) 1,558,290,117.895,166,519,985.423,615,756,710.942,347,782,744.631,274,654,013.324,203,626,558.512,899,105,970.441,785,289,378.87806,292,118.42
 营业收入(元) 1,677,948,384.456,016,969,094.644,362,019,783.422,886,142,610.221,525,955,038.674,843,100,792.483,337,458,058.622,032,266,481.58903,508,931.79
 营业利润(元) 172,486,245.481,156,591,325.241,026,255,155.26702,166,278.34322,481,387.51833,840,420.44580,294,707.29330,246,153.05124,156,527.87
 利润总额(元) 171,112,652.461,147,884,772.331,028,614,842.57704,275,501.77322,659,560.55834,694,124.82582,654,322.29332,036,490.75124,494,153.65
 净利润(元) 146,434,654.011,018,925,942.78905,690,991.03610,466,664.46280,500,942.90719,013,675.69496,171,774.68283,338,519.71104,861,007.83
 归属母公司股东的净利润(元) 145,994,372.951,016,673,616.75903,173,179.40608,870,186.82279,756,469.55717,160,508.05494,485,766.11282,430,521.50104,587,103.10
 非经常性损益(元) 13,631,091.4558,500,431.0445,973,570.2621,080,993.466,852,437.8971,418,626.9951,795,319.7341,908,746.1313,283,834.94
 归属母公司股东的净利润扣除非经常性损益(元) 132,363,281.50958,173,185.71857,199,609.14587,789,193.36272,904,031.66645,741,881.06442,690,446.38240,521,775.3791,303,268.16
资产负债表摘要:
 流动资产(元) 6,239,143,903.926,450,706,653.474,526,191,075.684,072,301,050.744,181,986,553.163,971,064,962.674,320,475,794.714,153,508,297.003,665,780,689.68
 固定资产(元) 2,492,667,730.832,531,976,290.502,448,379,281.502,501,971,261.962,359,097,217.602,334,199,632.322,260,632,668.141,962,140,715.351,995,736,556.91
 长期股权投资(元) 862,757,824.03831,146,838.80782,362,243.97702,412,469.00718,715,836.05663,728,388.43607,966,043.41553,594,717.31616,933,101.96
 资产总计(元) 11,060,468,623.3111,048,662,058.098,928,217,537.128,323,829,082.548,309,249,327.647,963,596,698.018,144,899,668.727,829,777,036.877,253,122,537.19
 流动负债(元) 2,192,670,914.562,461,790,479.352,493,598,038.632,193,892,863.362,526,124,577.312,250,349,897.262,644,461,446.862,542,002,396.081,959,871,717.42
 非流动负债(元) 2,274,070,515.222,139,906,986.82368,473,321.05358,358,473.10345,120,149.45334,268,159.49339,054,319.951,383,453,901.401,345,552,706.81
 负债合计(元) 4,466,741,429.784,601,697,466.172,862,071,359.682,552,251,336.462,871,244,726.762,584,618,056.752,983,515,766.813,925,456,297.483,305,424,424.23
 股东权益(元) 6,593,727,193.536,446,964,591.926,066,146,177.445,771,577,746.085,438,004,600.885,378,978,641.265,161,383,901.913,904,320,739.393,947,698,112.96
 归属母公司股东的权益(元) 6,565,617,528.586,419,295,208.036,038,211,307.945,744,564,210.575,411,843,069.665,353,561,583.405,136,134,003.123,887,848,850.963,933,110,318.01
 资本公积(元) 3,064,388,888.563,064,388,888.563,064,388,888.563,064,388,888.563,064,388,888.563,064,388,888.563,064,388,888.561,885,438,900.411,885,345,841.77
 盈余公积(元) 229,713,989.57229,713,989.57162,859,516.24162,859,516.24162,859,516.24162,859,516.24115,819,453.90115,819,453.90115,819,453.90
 未分配利润(元) 2,302,363,724.332,156,369,351.382,109,723,387.361,815,420,394.781,486,306,677.511,425,401,610.421,249,766,930.821,037,711,686.211,104,668,267.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,485,181,051.935,430,253,301.343,913,135,412.612,700,890,789.311,163,126,265.613,888,227,172.662,781,399,909.721,842,690,111.15805,156,935.78
 经营活动产生的现金净流量(元) 106,898,217.12447,018,097.64406,297,083.95512,515,979.06108,735,098.81301,929,633.17-158,231,303.83-139,885,219.27-53,225,178.75
 购建固定无形长期资产支付的现金(元) 199,756,690.32661,774,205.03522,712,125.28374,174,910.84154,276,791.99561,900,267.25379,815,706.67252,651,806.90112,855,974.42
 投资活动产生的现金净流量(元) 89,118,980.13-1,938,415,647.35-280,536,724.90-292,090,112.14-152,694,864.82-604,701,727.62-775,232,550.74-723,488,761.46-749,427,027.48
 吸收投资收到的现金(元) -----9,250,000.009,250,000.001,250,000.00-
 取得借款收到的现金(元) 470,576,093.673,359,157,655.79998,260,024.42735,926,273.16469,259,788.591,419,205,672.081,227,487,782.98782,314,589.65312,098,658.29
 筹资活动产生的现金净流量(元) -59,749,837.431,698,928,053.50-243,394,214.92-341,012,420.74-59,292,714.05-476,402,783.76-182,031,557.14-165,078,769.47-270,707,387.61
 现金及现金等价物净增加(元) 135,845,447.51206,246,907.03-118,156,910.85-120,930,481.69-103,213,214.56-781,192,247.65-1,115,789,824.80-1,028,393,862.56-1,073,297,395.50
 期末现金及现金等价物余额(元) 804,236,780.14668,391,332.63343,987,514.75341,213,943.91358,931,211.04462,144,425.60127,546,848.45214,942,810.69170,039,277.75
 折旧与摊销(元) -330,874,227.71-160,009,947.91-276,116,030.24-129,231,735.84-
公告日期 2022-04-282022-04-282021-10-262021-08-062021-04-232021-03-312020-10-302020-08-132020-04-23
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