新洁能 (605111.SH)

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财务摘要(报告期)(新洁能)

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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) 0.792.902.191.230.741.691.330.730.32
 每股收益 - 稀释(元) 0.792.902.191.230.741.691.33-0.32
 每股收益 - 期末股本摊薄(元) 0.792.902.191.230.741.381.000.73-
 每股净资产BPS(元) 12.3710.8010.089.1212.2011.4611.088.26-
 每股经营活动产生的现金流量净额(元) 0.343.182.731.470.580.800.53-0.27-
 每股营业收入(元) 2.9410.587.764.783.139.446.585.06-
关键比率:
 净资产收益率 - 摊薄(%) 6.3626.8221.7513.506.0812.019.008.83-
 净资产收益率 - 加权(%) 7.0430.6223.9614.076.2718.4916.239.23-
 净资产收益率 - 平均(%) 6.8230.5124.0114.236.2716.1011.929.23-
 净资产收益率 - 扣除(%) 6.2426.2621.3413.156.0411.628.778.47-
 总资产净利率 - 平均(%) 5.6125.0020.0111.765.2112.639.366.92-
 总资产报酬率ROA(%) 6.3827.4822.2612.945.7713.6810.347.46-
 投入资本回报率ROIC(%) 6.5228.8822.6013.365.9114.7710.958.30-
 销售毛利率(%) 39.7239.1238.9036.9333.4925.3724.4324.3623.48
 销售净利率(%) 26.7227.4028.2625.7723.7414.5915.1514.4014.33
 资产负债率(%) 16.5818.8316.3517.6216.9517.0616.8120.90-
 资产周转率(倍) 0.210.910.710.460.220.870.620.480.21
 销售商品提供劳务收到的现金/营业收入(%) 101.28116.82117.98113.1290.1998.5897.34105.77116.08
 营业利润同比增长率(%) 51.91197.87210.38220.14216.4842.5862.3447.28-
 营业收入同比增长率(%) 30.7956.8965.0576.2185.7823.6222.8417.04-
 利润总额同比增长率(%) 51.92197.28210.50220.10216.4842.9662.3947.18-
 归属母公司股东的净利润同比增长率(%) 50.11194.55207.83215.29207.8841.8961.2147.84-
 扣非后归属母公司股东的净利润同比增长率(%) 48.29198.12210.13219.96224.4753.8269.4651.33-
 总资产同比增长率(%) 42.4634.8126.6997.94-73.11-19.41-
 总负债同比增长率(%) 39.3548.8123.2166.88-0.97-8.33-
 净资产同比增长率(%) 43.0931.9327.39106.14-102.93-22.73-
利润表摘要:
 营业总收入(元) 420,557,686.131,498,271,279.341,099,435,124.44677,150,208.31316,520,856.59954,988,968.12666,103,799.32384,283,124.40170,371,613.96
 营业总成本(元) 289,779,985.341,034,667,449.73746,482,451.86480,427,090.30228,479,640.64800,651,043.70551,849,702.64322,374,315.32143,433,784.80
 营业收入(元) 420,557,686.131,498,271,279.341,099,435,124.44677,150,208.31316,520,856.59954,988,968.12666,103,799.32384,283,124.40170,371,613.96
 营业利润(元) 131,262,555.64469,610,004.07357,251,089.37199,352,130.3386,684,648.91157,655,075.53115,099,852.6762,270,176.5227,390,154.64
 利润总额(元) 131,269,356.78469,606,746.98357,125,118.05199,357,358.8486,687,062.24157,968,141.23115,016,593.2862,280,321.5027,390,625.84
 净利润(元) 112,378,569.94410,461,760.71310,744,236.83174,476,187.5675,143,853.44139,354,220.84100,947,574.1255,338,931.6724,407,031.03
 归属母公司股东的净利润(元) 112,378,569.94410,461,760.71310,744,236.83174,476,187.5675,143,853.44139,354,220.84100,947,574.1255,338,931.6724,407,031.03
 非经常性损益(元) 2,175,614.078,631,462.215,840,823.684,505,275.76551,872.904,567,094.802,632,369.622,216,161.17-
 归属母公司股东的净利润扣除非经常性损益(元) 110,202,955.87401,830,298.50304,903,413.15169,970,911.8074,591,980.54134,787,126.0498,315,204.5053,122,800.00-
资产负债表摘要:
 流动资产(元) 1,740,876,474.831,507,639,499.211,432,549,781.321,354,225,147.201,301,641,626.561,242,084,936.261,217,987,941.90669,211,223.11-
 固定资产(元) 214,386,737.99203,004,511.15177,135,961.08136,504,506.20106,493,361.50103,993,558.0099,702,010.1697,234,829.18-
 资产总计(元) 2,118,452,173.421,885,252,057.181,707,861,848.381,568,961,676.021,487,101,487.561,398,481,471.871,348,116,960.25792,657,279.85-
 流动负债(元) 318,322,349.86322,888,182.27264,449,900.41261,301,926.63238,594,809.60227,191,132.94218,632,840.83158,281,397.09-
 非流动负债(元) 32,832,652.7032,056,917.3314,704,346.9115,220,197.6013,401,460.2911,328,974.707,929,401.917,417,777.51-
 负债合计(元) 351,155,002.56354,945,099.60279,154,247.32276,522,124.23251,996,269.89238,520,107.64226,562,242.74165,699,174.60-
 股东权益(元) 1,767,297,170.861,530,306,957.581,428,707,601.061,292,439,551.791,235,105,217.671,159,961,364.231,121,554,717.51626,958,105.25-
 归属母公司股东的权益(元) 1,767,297,170.861,530,306,957.581,428,707,601.061,292,439,551.791,235,105,217.671,159,961,364.231,121,554,717.51626,958,105.25-
 资本公积(元) 690,826,329.38576,805,557.16574,923,724.52574,923,724.52574,923,724.52574,923,724.52574,923,724.52151,235,754.71-
 盈余公积(元) 92,061,159.3892,061,159.3851,240,193.2751,240,193.2751,240,193.2751,240,193.2737,405,614.2437,405,614.24-
 未分配利润(元) 841,588,682.10719,760,241.04660,863,683.27524,595,634.00507,741,299.88432,597,446.44408,025,378.75362,416,736.30-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 425,950,421.211,750,243,407.461,297,111,370.21766,012,229.29285,480,640.60941,382,435.67648,355,919.65406,466,268.88197,762,281.42
 经营活动产生的现金净流量(元) 48,921,990.91450,884,685.73386,958,904.05207,819,417.6758,510,313.7980,659,974.1354,051,556.65-20,423,316.60-25,679,482.40
 购建固定无形长期资产支付的现金(元) 5,451,452.64146,220,915.98100,845,899.6862,681,644.3934,049,985.2358,667,761.6027,512,349.9617,012,788.325,432,638.72
 投资支付的现金(元) 220,000,000.00133,100,000.0023,100,000.00--60,000,000.00---
 投资活动产生的现金净流量(元) 35,167,083.62-217,404,118.61-103,571,213.50-42,526,776.64-13,885,825.42-118,098,991.69-26,945,349.96-16,445,788.32-4,865,638.72
 吸收投资收到的现金(元) 96,131,250.00----448,987,969.81465,723,000.00--
 筹资活动产生的现金净流量(元) 95,945,976.64-24,713,638.14-41,998,000.00-41,998,000.00-131,926.57448,987,969.81463,290,800.00--
 现金及现金等价物净增加(元) 179,879,326.95208,033,383.48241,268,614.68123,083,369.5844,702,195.57410,697,384.41490,262,420.57-36,769,959.40-30,426,472.59
 期末现金及现金等价物余额(元) 1,053,560,064.58873,680,737.63906,915,968.83788,730,723.73710,349,549.72665,647,354.15745,212,390.31218,180,010.34224,523,497.15
 折旧与摊销(元) -15,437,529.33-6,218,999.06-10,123,358.25-4,791,244.18-
公告日期 2022-04-202022-03-222021-10-222021-08-262021-04-282021-03-312020-10-282020-09-072021-04-28
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