东芯股份 (688110.SH)

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财务摘要(报告期)(东芯股份)

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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
每股指标:
 每股收益 - 基本(元) 0.250.770.510.240.100.060.05-0.01
 每股收益 - 稀释(元) 0.250.770.510.240.100.060.05-0.01
 每股收益 - 期末股本摊薄(元) 0.250.590.510.24-0.06--
 每股净资产BPS(元) 8.898.642.001.74-1.511.511.75
 每股经营活动产生的现金流量净额(元) 0.200.270.100.17-0.690.02-0.10
 每股营业收入(元) 0.782.562.371.37-2.36-0.94
关键比率:
 净资产收益率 - 摊薄(%) 2.806.8525.3013.816.503.90--0.32
 净资产收益率 - 加权(%) 2.8429.4928.7114.76-4.173.58-0.35
 净资产收益率 - 平均(%) 2.8412.1228.8414.796.714.32--0.35
 净资产收益率 - 扣除(%) 2.806.6824.3812.785.413.50--0.20
 总资产净利率 - 平均(%) 2.8811.5120.979.894.051.92--0.80
 总资产报酬率ROA(%) 3.0712.1222.1010.844.252.68--0.41
 投入资本回报率ROIC(%) 2.8111.9027.0613.796.473.78--0.29
 销售毛利率(%) 49.9142.1238.5933.9928.9822.0122.0521.99
 销售净利率(%) 35.4825.0523.2917.8016.881.792.44-1.88
 资产负债率(%) 4.965.1018.2918.94-16.00-23.31
 资产周转率(倍) 0.080.460.900.560.241.070.840.43
 销售商品提供劳务收到的现金/营业收入(%) 113.0190.8380.3193.0687.42103.6178.0994.34
 营业利润同比增长率(%) 319.361,779.701,187.201,659.31761.44126.73--
 营业收入同比增长率(%) 82.8644.6232.7545.83-52.71--
 利润总额同比增长率(%) 321.761,771.461,185.751,659.80750.07126.35--
 归属母公司股东的净利润同比增长率(%) 216.921,240.27923.575,339.381,615.38130.60--
 扣非后归属母公司股东的净利润同比增长率(%) 280.881,354.24935.257,910.511,282.08127.67--
 总资产同比增长率(%) 430.44450.68-15.77-7.53--
 总负债同比增长率(%) -75.50--5.92--36.88--
 净资产同比增长率(%) 635.42661.91-20.79-24.14--
利润表摘要:
 营业总收入(元) 344,460,754.711,134,281,270.31785,105,518.58454,735,718.98188,371,953.33784,307,913.62591,421,265.07311,823,206.90
 营业总成本(元) 198,790,425.04800,130,455.03578,490,605.90365,439,500.34158,518,070.23755,948,189.89557,573,903.52293,221,343.06
 营业收入(元) 344,460,754.711,134,281,270.31785,105,518.58454,735,718.98188,371,953.33784,307,913.62591,421,265.07311,823,206.90
 营业利润(元) 141,214,553.73302,164,394.50193,075,547.0088,985,900.8833,673,566.4516,075,108.4814,999,683.66-5,706,733.93
 利润总额(元) 141,213,178.19301,319,923.11192,970,858.2388,879,152.7533,481,622.2716,100,823.5115,008,474.19-5,698,101.70
 净利润(元) 122,200,208.51284,091,329.31182,839,845.7780,956,029.4931,800,892.7014,076,631.5614,455,024.73-5,863,588.51
 归属母公司股东的净利润(元) 110,115,834.27261,796,151.50168,101,184.7679,890,787.9134,745,096.5019,533,095.7616,422,977.01-1,524,814.27
 非经常性损益(元) 59,683.326,530,010.936,105,841.175,920,425.29-1,979,906.54775,077.56-577,751.36
 归属母公司股东的净利润扣除非经常性损益(元) 110,056,150.95255,266,140.57161,995,400.0073,970,400.0028,895,200.0017,553,200.0015,647,900.00-947,100.00
资产负债表摘要:
 流动资产(元) 4,185,636,032.064,060,725,908.07896,128,210.35793,123,387.71-701,657,003.30-705,655,073.08
 固定资产(元) 60,488,987.7562,952,232.9062,570,276.3843,482,990.08-41,067,702.14-33,366,083.71
 资产总计(元) 4,298,634,153.664,178,428,032.66984,998,061.35878,087,199.37810,387,400.00758,774,884.27-758,505,607.56
 流动负债(元) 195,619,909.15189,841,789.47153,917,329.54137,999,785.30-99,620,230.73-120,908,822.70
 非流动负债(元) 17,799,340.7423,280,814.1126,203,472.6928,306,513.13-21,817,481.08-55,864,226.88
 负债合计(元) 213,419,249.89213,122,603.58180,120,802.23166,306,298.43-121,437,711.81-176,773,049.58
 股东权益(元) 4,085,214,903.773,965,305,429.08804,877,259.12711,780,900.94810,387,400.00637,337,172.46-581,732,557.98
 归属母公司股东的权益(元) 3,930,878,645.613,820,252,676.53664,542,488.71578,706,099.01534,509,000.00501,404,956.99-479,098,789.96
 资本公积(元) 3,209,617,408.803,207,848,108.80254,828,983.41254,828,983.41-254,829,746.03-256,209,087.43
 盈余公积(元) 17,602,163.2517,602,163.25------
 未分配利润(元) 262,553,989.36152,438,155.0976,345,351.60-11,865,045.25--91,755,833.16--112,813,743.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 389,271,757.501,030,251,058.79630,522,237.02423,161,050.91164,678,552.69812,609,156.67461,844,014.25294,167,179.99
 经营活动产生的现金净流量(元) 88,046,712.79117,522,087.8733,454,274.9356,459,943.3931,860,283.95228,390,811.557,470,131.82-33,693,478.06
 购建固定无形长期资产支付的现金(元) 14,837,333.0252,401,747.3030,060,472.5326,188,084.064,199,656.4531,788,197.0318,888,092.3916,838,780.18
 投资支付的现金(元) 300,000,000.00----211,572.00210,636.00210,888.00
 投资活动产生的现金净流量(元) -314,817,231.02-52,295,631.00-30,016,924.53-26,166,017.46-4,177,441.65-31,964,036.87-15,802,063.20-17,027,407.78
 吸收投资收到的现金(元) -3,063,581,565.39---78,592,938.9378,592,938.9378,592,938.93
 取得借款收到的现金(元) 9,215,040.0027,423,910.0010,000,000.0010,000,000.0010,000,000.00---
 筹资活动产生的现金净流量(元) 7,754,541.813,037,182,578.993,369,887.894,380,705.788,005,426.7759,145,631.5862,196,115.9669,299,704.42
 现金及现金等价物净增加(元) -221,067,947.843,098,312,516.965,880,567.8432,956,144.1136,228,436.18255,722,526.2848,575,017.4523,587,402.37
 期末现金及现金等价物余额(元) 3,178,015,281.083,399,083,228.92306,651,279.80333,726,856.07336,999,148.14300,770,711.9693,623,203.1368,635,588.05
 折旧与摊销(元) -21,072,728.83-9,307,418.66-15,784,588.56-7,999,943.42
公告日期 2022-04-292022-04-232021-11-232021-12-072022-04-292021-12-072021-11-232020-09-22
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