联瑞新材 (688300.SH)

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财务摘要(报告期)(联瑞新材)

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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) 0.502.011.500.920.431.290.820.500.21
 每股收益 - 稀释(元) 0.502.011.500.920.431.290.820.500.21
 每股收益 - 期末股本摊薄(元) 0.502.011.500.920.431.290.820.500.21
 每股净资产BPS(元) 13.2212.7212.2111.6311.6411.2110.7510.4210.63
 每股经营活动产生的现金流量净额(元) 0.071.781.211.120.501.040.890.600.33
 每股营业收入(元) 2.067.275.303.361.624.703.241.990.82
关键比率:
 净资产收益率 - 摊薄(%) 3.7615.8112.287.913.6711.517.674.771.95
 净资产收益率 - 加权(%) 3.8316.8612.787.943.7311.977.774.701.97
 净资产收益率 - 平均(%) 3.8316.8012.818.063.7411.937.794.771.97
 净资产收益率 - 扣除(%) 3.6014.2311.327.223.399.566.844.261.68
 总资产净利率 - 平均(%) 3.2414.4211.096.973.2410.486.864.241.76
 总资产报酬率ROA(%) 3.6516.3812.607.913.6911.997.814.812.01
 投入资本回报率ROIC(%) 3.7316.4312.537.833.6311.527.504.601.90
 销售毛利率(%) 38.9542.4644.3243.4141.6842.8443.6542.8245.72
 销售净利率(%) 24.0627.6728.3227.3826.3227.4425.4425.0425.42
 资产负债率(%) 14.7516.1814.8615.1814.5411.7711.529.918.79
 资产周转率(倍) 0.130.520.390.250.120.380.270.170.07
 销售商品提供劳务收到的现金/营业收入(%) 84.5893.1590.4793.8683.1491.1194.68104.12126.44
 营业利润同比增长率(%) 16.4559.1879.6682.4899.3545.5533.5323.2228.06
 营业收入同比增长率(%) 27.2854.5563.4169.2598.7028.2022.8717.478.82
 利润总额同比增长率(%) 15.6453.7780.3983.85103.0947.8331.5920.5525.26
 归属母公司股东的净利润同比增长率(%) 16.3555.8581.9185.05105.7148.4932.7121.5225.23
 扣非后归属母公司股东的净利润同比增长率(%) 20.7268.8588.0588.94121.6030.9924.6215.3213.99
 总资产同比增长率(%) 13.8819.4318.1118.5616.836.72127.75128.58141.89
 总负债同比增长率(%) 15.5464.2052.4381.6193.320.8219.112.88-8.21
 净资产同比增长率(%) 13.5913.4613.6411.629.467.57158.43164.07187.13
利润表摘要:
 营业总收入(元) 177,448,761.17624,709,594.77455,324,990.93289,032,763.36139,411,467.79404,203,405.80278,636,439.92170,771,351.9570,161,249.72
 营业总成本(元) 131,504,077.25447,996,217.95317,742,542.85204,450,825.4599,889,371.22291,148,345.71201,147,866.56125,718,773.0252,379,394.30
 营业收入(元) 177,448,761.17624,709,594.77455,324,990.93289,032,763.36139,411,467.79404,203,405.80278,636,439.92170,771,351.9570,161,249.72
 营业利润(元) 49,027,130.41197,227,187.95147,307,192.2690,407,372.5642,100,996.34123,899,415.7481,990,774.9349,543,290.8021,119,062.84
 利润总额(元) 48,680,284.53197,400,115.08147,471,073.0490,571,252.4242,097,420.86128,370,670.8181,751,123.4049,263,995.4220,727,982.85
 净利润(元) 42,687,996.70172,867,734.23128,939,961.5779,137,704.7136,687,949.64110,916,230.5370,882,590.3342,766,354.5017,835,208.48
 归属母公司股东的净利润(元) 42,687,996.70172,867,734.23128,939,961.5779,137,704.7136,687,949.64110,916,230.5370,882,590.3342,766,354.5017,835,208.48
 非经常性损益(元) 1,728,206.6017,251,107.6910,058,314.266,977,975.262,757,302.2018,755,338.837,665,575.904,574,626.002,523,415.40
 归属母公司股东的净利润扣除非经常性损益(元) 40,959,790.10155,616,626.54118,881,647.3172,159,729.4533,930,647.4492,160,891.7063,217,014.4338,191,728.5015,311,793.08
资产负债表摘要:
 流动资产(元) 833,480,588.11821,790,663.00799,492,178.28807,916,668.43835,326,177.49797,058,324.00798,777,282.75769,592,517.71797,431,807.15
 固定资产(元) 377,467,833.15356,824,535.04288,634,087.01205,862,039.44201,833,969.33204,350,443.37179,079,479.09181,509,856.94157,916,404.00
 资产总计(元) 1,333,065,436.541,304,902,145.971,233,108,435.011,179,036,893.141,170,633,419.221,092,568,726.581,044,047,686.71994,466,444.271,002,003,132.01
 流动负债(元) 114,948,013.80131,006,832.19101,863,309.06102,847,992.8593,180,628.2590,173,986.7879,918,768.4066,620,393.3959,594,018.07
 非流动负债(元) 81,712,548.6080,185,860.3681,392,497.0576,161,146.3977,030,815.1138,447,152.1040,303,654.8331,948,109.8028,451,066.65
 负债合计(元) 196,660,562.40211,192,692.55183,255,806.11179,009,139.24170,211,443.36128,621,138.88120,222,423.2398,568,503.1988,045,084.72
 股东权益(元) 1,136,404,874.141,093,709,453.421,049,852,628.901,000,027,753.901,000,421,975.86963,947,587.70923,825,263.48895,897,941.08913,958,047.29
 归属母公司股东的权益(元) 1,136,404,874.141,093,709,453.421,049,852,628.901,000,027,753.901,000,421,975.86963,947,587.70923,825,263.48895,897,941.08913,958,047.29
 资本公积(元) 619,938,007.55619,938,007.55619,938,007.55619,938,007.55619,938,007.55619,938,007.55619,938,007.55619,938,007.55619,938,007.55
 盈余公积(元) 43,047,239.0742,986,700.0034,788,397.4934,788,397.4934,788,397.4934,788,397.4923,693,136.9123,693,136.9123,693,136.91
 未分配利润(元) 388,165,491.42345,538,033.79309,808,563.64260,006,306.78260,543,251.71223,855,302.07194,916,922.45166,800,686.62184,856,240.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 150,083,466.33581,936,273.62411,935,496.67271,281,953.31115,906,153.55368,255,240.52263,820,973.41177,813,037.9788,713,650.57
 经营活动产生的现金净流量(元) 6,283,915.12153,423,336.87104,008,604.9896,323,070.0742,687,225.3589,686,223.9576,632,463.7051,347,590.3828,590,913.56
 购建固定无形长期资产支付的现金(元) 28,154,654.99207,970,354.69153,815,385.1493,402,439.0955,060,043.34124,133,928.0667,381,707.3740,517,028.4418,672,335.46
 投资支付的现金(元) 13,000,000.001,185,999,000.00826,000,000.00775,000,000.00412,000,000.001,659,800,000.001,261,800,000.00918,900,000.00370,000,000.00
 投资活动产生的现金净流量(元) 221,529,338.58-125,706,006.01-135,122,432.32-121,425,271.22-97,021,210.30-312,710,501.97-357,993,170.34-341,958,614.38-17,718,689.48
 筹资活动产生的现金净流量(元) --42,986,700.00-42,073,386.60-42,073,386.60--67,567,066.20-71,691,834.89-70,506,115.44-28,188,977.51
 现金及现金等价物净增加(元) 227,584,667.30-16,257,125.83-73,737,865.52-67,758,703.78-54,442,629.21-291,074,222.58-353,156,426.00-361,072,286.40-17,249,840.67
 期末现金及现金等价物余额(元) 346,115,317.09122,213,590.3964,732,850.7070,712,012.4484,028,087.01138,470,716.2276,388,512.8068,472,652.40412,295,098.13
 折旧与摊销(元) -22,924,580.68-10,446,330.61-16,258,568.54-7,315,066.01-
公告日期 2022-04-262022-03-312021-10-272021-08-262021-04-212021-04-212020-10-222020-08-262020-04-29
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