丸美股份 (603983.SH)

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财务摘要(报告期)(丸美股份)

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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) 0.160.620.350.470.251.160.840.670.30
 每股收益 - 稀释(元) 0.160.620.350.470.251.160.840.670.30
 每股收益 - 期末股本摊薄(元) 0.160.620.350.470.251.160.840.670.30
 每股净资产BPS(元) 7.847.687.417.537.667.437.116.946.96
 每股经营活动产生的现金流量净额(元) -0.17-0.02-0.48-0.11-0.150.900.360.17-0.05
 每股营业收入(元) 0.954.452.832.171.014.352.841.980.92
关键比率:
 净资产收益率 - 摊薄(%) 2.088.044.776.253.2515.6011.859.644.26
 净资产收益率 - 加权(%) 2.108.154.716.153.2816.5212.209.654.35
 净资产收益率 - 平均(%) 2.108.184.776.303.3116.4512.249.844.35
 净资产收益率 - 扣除(%) 1.825.803.745.253.1213.569.587.863.86
 总资产净利率 - 平均(%) 1.716.383.694.852.5912.829.717.673.47
 总资产报酬率ROA(%) 2.037.273.645.162.7314.3110.478.304.05
 投入资本回报率ROIC(%) 2.108.024.665.993.1816.1212.039.494.35
 销售毛利率(%) 66.7164.0262.4964.0663.9166.2067.4467.5565.51
 销售净利率(%) 16.7713.5012.0221.2524.4726.5629.7133.7832.09
 资产负债率(%) 14.1816.0415.3520.6318.9620.9318.9621.7618.27
 资产周转率(倍) 0.100.470.310.230.110.480.330.230.11
 销售商品提供劳务收到的现金/营业收入(%) 88.04103.97102.6995.87102.46109.15104.3298.16101.43
 营业利润同比增长率(%) -31.63-47.78-61.60-35.22-22.30-6.55-3.145.724.63
 营业收入同比增长率(%) -5.312.410.0410.099.12-3.10-6.13-2.591.53
 利润总额同比增长率(%) -31.58-45.43-58.61-30.84-19.59-7.60-4.624.241.15
 归属母公司股东的净利润同比增长率(%) -34.61-46.61-57.98-29.46-15.75-9.81-5.884.60-1.14
 扣非后归属母公司股东的净利润同比增长率(%) -40.20-55.70-59.24-27.25-10.73-10.50-11.490.59-9.59
 总资产同比增长率(%) -2.04-0.882.328.7412.3210.449.0753.4758.13
 总负债同比增长率(%) -26.75-24.07-17.163.1116.563.66-7.0513.73-4.98
 净资产同比增长率(%) 2.333.574.468.7810.3511.5313.4370.5186.50
利润表摘要:
 营业总收入(元) 382,674,453.431,787,028,564.221,137,711,067.65873,796,373.37404,116,254.861,744,989,060.091,137,293,242.65793,720,205.46370,356,316.93
 营业总成本(元) 310,654,952.391,522,879,186.65997,555,369.96681,863,029.54290,928,050.111,243,716,213.52802,466,189.28529,416,360.94238,553,309.16
 营业收入(元) 382,674,453.431,787,028,564.221,137,711,067.65873,796,373.37404,116,254.861,744,989,060.091,137,293,242.65793,720,205.46370,356,316.93
 营业利润(元) 79,251,500.44298,991,358.32158,932,744.78211,098,249.90115,908,412.06572,524,999.08413,853,672.13325,876,112.08149,170,889.22
 利润总额(元) 79,253,194.59309,625,389.88169,223,389.74221,827,060.08115,839,131.59567,365,240.45408,873,371.48320,762,970.11144,059,966.37
 净利润(元) 64,155,842.52241,192,178.65136,742,804.44185,670,571.9498,867,971.69463,395,968.41337,924,454.56268,128,717.67118,844,561.60
 归属母公司股东的净利润(元) 65,476,085.29247,921,313.25142,002,927.13189,148,622.05100,127,604.69464,399,184.10337,964,425.04268,128,717.67118,844,561.60
 非经常性损益(元) 8,071,936.7268,966,817.3530,708,062.5130,165,742.694,134,012.4760,483,002.9864,902,939.3849,591,711.3411,310,627.66
 归属母公司股东的净利润扣除非经常性损益(元) 57,404,148.57178,954,495.90111,294,864.62158,982,879.3695,993,592.22403,916,181.12273,061,485.66218,537,006.33107,533,933.94
资产负债表摘要:
 流动资产(元) 1,865,972,087.881,975,798,373.552,436,542,597.442,716,262,979.762,613,849,118.212,681,701,114.623,177,100,013.023,238,144,723.533,084,976,838.22
 固定资产(元) 244,829,319.75246,853,510.43243,768,254.12245,966,426.68247,013,151.05243,994,557.62245,937,065.71248,320,307.29247,207,839.26
 长期股权投资(元) 75,124,670.7475,122,795.4149,919,439.2349,919,439.23129,889,290.2349,888,263.4536,476,691.00--
 资产总计(元) 3,754,832,591.133,761,645,909.303,608,420,604.013,866,137,033.363,832,968,233.733,795,081,810.343,526,534,344.313,555,484,435.153,412,614,945.12
 流动负债(元) 497,658,528.39576,547,916.53530,911,596.26778,260,810.87715,187,269.92786,639,610.21639,516,676.29746,615,701.18598,130,462.90
 非流动负债(元) 34,727,806.2526,637,215.4322,988,255.3219,332,261.4311,667,979.067,799,460.0429,151,737.6926,949,150.6925,482,923.78
 负债合计(元) 532,386,334.64603,185,131.96553,899,851.58797,593,072.30726,855,248.98794,439,070.25668,668,413.98773,564,851.87623,613,386.68
 股东权益(元) 3,222,446,256.493,158,460,777.343,054,520,752.433,068,543,961.063,106,112,984.753,000,642,740.092,857,865,930.332,781,919,583.282,789,001,558.44
 归属母公司股东的权益(元) 3,149,363,601.953,084,096,598.172,978,691,519.213,026,182,655.263,077,773,261.842,977,746,401.922,851,505,900.812,781,919,583.282,789,001,558.44
 资本公积(元) 780,115,671.45780,115,671.45780,162,701.60780,162,701.60780,162,701.60754,285,754.60754,245,054.60754,245,054.60754,245,054.60
 盈余公积(元) 200,909,800.00200,909,800.00200,500,000.00200,500,000.00200,500,000.00200,500,000.00195,665,504.36195,665,504.36195,665,504.36
 未分配利润(元) 1,794,664,336.231,729,188,250.941,623,125,615.101,670,574,549.681,722,190,392.311,622,246,580.301,500,646,316.881,430,810,609.511,437,916,453.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 336,922,732.711,858,045,645.671,168,329,765.28837,748,896.71414,053,064.591,904,719,583.981,186,404,541.77779,105,585.69375,639,502.28
 经营活动产生的现金净流量(元) -66,727,953.44-7,480,531.05-191,473,694.26-42,509,549.83-61,623,163.41362,345,691.31145,732,243.6166,506,642.05-18,284,167.63
 购建固定无形长期资产支付的现金(元) 44,445,808.95117,137,186.4973,699,770.8549,560,817.1627,576,091.66748,914,956.05170,553,539.5825,824,750.6923,736,492.48
 投资支付的现金(元) 287,000,000.002,138,794,155.001,529,089,000.001,213,089,000.00610,289,000.003,265,680,851.002,786,719,191.001,840,242,500.001,540,134,627.08
 投资活动产生的现金净流量(元) -94,821,017.67-681,135,410.4977,930,541.6613,027,153.35222,967,836.65-782,101,743.71-87,568,409.57275,625,766.80-764,753,300.71
 吸收投资收到的现金(元) -89,619,006.4084,118,030.0048,869,377.4532,879,609.2024,700,238.006,400,000.00--
 取得借款收到的现金(元) -----107,277,924.0097,277,924.0057,200,000.00-
 筹资活动产生的现金净流量(元) -1,496,800.14-169,843,106.23-145,971,526.43-10,809,449.7632,513,161.20-24,849,571.58-52,712,076.0041,210,000.00-
 现金及现金等价物净增加(元) -163,096,789.85-858,476,431.94-259,483,555.54-40,218,521.28193,905,923.35-444,540,726.925,463,122.46383,603,163.11-782,800,582.85
 期末现金及现金等价物余额(元) 650,418,991.12798,515,780.971,397,508,657.371,616,773,691.631,850,898,136.261,656,992,212.912,106,996,062.292,485,136,102.941,318,732,356.98
 折旧与摊销(元) -33,402,054.53-13,838,042.24-21,338,258.89-10,870,256.85-
公告日期 2022-04-302022-04-302021-10-302021-08-282021-04-302021-04-242020-10-292020-08-282020-04-29
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