皖仪科技 (688600.SH)

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财务摘要(报告期)(皖仪科技)

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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) -0.070.360.040.01-0.090.500.010.02-0.14
 每股收益 - 稀释(元) -0.070.350.040.01-0.090.500.010.02-0.14
 每股收益 - 期末股本摊薄(元) -0.070.360.040.01-0.090.440.010.01-0.14
 每股净资产BPS(元) 6.356.416.096.046.166.255.825.833.03
 每股经营活动产生的现金流量净额(元) -0.42-0.23-0.37-0.27-0.160.400.03--0.16
 每股营业收入(元) 0.864.222.591.450.503.131.691.030.24
关键比率:
 净资产收益率 - 摊薄(%) -1.085.560.650.18-1.477.060.180.22-4.63
 净资产收益率 - 加权(%) -1.085.630.640.17-1.4610.230.430.54-4.53
 净资产收益率 - 平均(%) -1.085.630.640.18-1.4610.230.250.32-4.53
 净资产收益率 - 扣除(%) -1.851.65-1.57-1.45-1.713.67-1.63-1.08-5.03
 总资产净利率 - 平均(%) -0.784.470.540.18-1.188.030.280.32-3.04
 总资产报酬率ROA(%) -1.393.54-0.54-0.59-1.408.330.390.41-3.57
 投入资本回报率ROIC(%) -1.065.580.630.18-1.4510.160.250.31-4.49
 销售毛利率(%) 48.6350.6352.3951.2952.6551.8751.8351.9854.61
 销售净利率(%) -7.838.691.690.97-18.4414.700.921.70-61.39
 资产负债率(%) 25.0225.8728.5823.7420.2018.1018.7317.8035.37
 资产周转率(倍) 0.100.510.320.190.060.550.310.190.05
 销售商品提供劳务收到的现金/营业收入(%) 88.8283.2399.78104.64142.5381.3395.2693.72268.48
 营业利润同比增长率(%) -15.99-36.71-52.28-70.3118.57-24.12-117.38-200.22-24.02
 营业收入同比增长率(%) 73.2334.7953.6141.07174.062.01-10.69-6.83-44.40
 利润总额同比增长率(%) -13.97-38.90-217.33-255.8019.52-13.12-88.95-34.66-21.39
 归属母公司股东的净利润同比增长率(%) 23.84-19.32286.04-16.1014.03-11.50-94.30-62.05-16.34
 扣非后归属母公司股东的净利润同比增长率(%) -11.32-53.76-0.60-39.077.70-42.60-168.70-210.41-123.44
 总资产同比增长率(%) 9.9013.3519.2412.02119.24104.82103.21113.23-
 总负债同比增长率(%) 36.1361.9781.9349.3925.203.07-10.93-13.23-
 净资产同比增长率(%) 3.082.454.513.65171.49163.28189.42211.99-
利润表摘要:
 营业总收入(元) 114,672,238.35562,452,406.95345,861,484.77193,758,217.5166,196,459.53417,273,123.13225,161,269.20137,348,308.2724,154,414.84
 营业总成本(元) 143,221,010.89580,396,472.47383,503,645.20222,560,146.5787,923,410.19389,008,147.89242,184,341.21147,187,157.5144,887,427.35
 营业收入(元) 114,672,238.35562,452,406.95345,861,484.77193,758,217.5166,196,459.53417,273,123.13225,161,269.20137,348,308.2724,154,414.84
 营业利润(元) -16,683,585.0531,256,367.90-7,341,929.21-7,367,500.56-14,383,785.4149,389,769.30-4,821,245.70-4,325,821.84-17,663,914.98
 利润总额(元) -15,844,240.5339,453,532.26-3,729,202.27-4,953,729.48-13,902,441.2764,574,178.813,178,492.333,179,463.95-17,275,175.31
 净利润(元) -8,979,845.8248,899,635.325,836,158.031,875,750.61-12,206,660.0461,351,715.232,066,228.392,334,544.29-14,829,115.85
 归属母公司股东的净利润(元) -9,182,015.2747,483,382.055,245,363.421,451,666.76-12,055,846.4658,857,429.311,358,760.051,730,190.07-14,022,914.02
 非经常性损益(元) 6,458,862.6033,348,845.2117,952,634.5013,098,135.771,994,978.7528,288,950.7913,989,913.5410,105,024.171,200,610.18
 归属母公司股东的净利润扣除非经常性损益(元) -15,640,877.8714,134,536.84-12,707,271.08-11,646,469.01-14,050,825.2130,568,478.52-12,631,153.49-8,374,834.10-15,223,500.00
资产负债表摘要:
 流动资产(元) 974,363,320.191,007,558,440.42920,564,904.07850,711,967.34929,170,312.76926,248,275.55864,490,823.73858,129,516.56372,172,078.02
 固定资产(元) 88,684,000.6491,081,151.3888,774,869.6086,166,400.8881,928,226.2880,692,842.9879,533,391.6376,738,255.6776,328,943.15
 长期股权投资(元) --771,025.58492,753.58379,823.60254,954.76---
 资产总计(元) 1,140,600,880.361,163,195,049.851,146,061,576.361,064,897,777.141,037,833,439.551,026,217,286.85961,161,761.50950,658,015.83473,368,358.56
 流动负债(元) 266,679,103.69286,780,482.87313,015,087.71237,442,481.48192,440,433.45171,949,482.73171,998,188.52158,587,662.01154,266,079.43
 非流动负债(元) 18,663,262.8714,151,965.9314,495,614.2915,409,385.5517,176,353.0313,844,491.018,025,746.7110,664,211.6513,162,199.24
 负债合计(元) 285,342,366.56300,932,448.80327,510,702.00252,851,867.03209,616,786.48185,793,973.74180,023,935.23169,251,873.66167,428,278.67
 股东权益(元) 855,258,513.80862,262,601.05818,550,874.36812,045,910.11828,216,653.07840,423,313.11781,137,826.27781,406,142.17305,940,079.89
 归属母公司股东的权益(元) 847,114,947.85854,321,204.55811,434,936.52805,096,683.03821,842,323.42833,898,169.88776,399,500.62776,770,930.64302,715,424.41
 资本公积(元) 460,272,940.23458,297,181.66457,648,932.26455,104,375.43452,022,529.04452,022,529.04452,022,529.04452,022,529.0427,060,126.90
 盈余公积(元) 35,531,353.4835,531,353.4830,914,155.4630,914,155.4630,914,155.4630,914,155.4625,348,352.0225,348,352.0225,348,352.02
 未分配利润(元) 217,970,654.14227,152,669.41189,531,848.80185,738,152.14205,565,638.92217,621,485.38165,688,619.56166,060,049.58150,306,945.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 101,846,811.72468,122,634.91345,101,700.77202,754,668.2594,347,289.36339,353,558.86214,497,288.76128,724,565.0764,850,187.67
 经营活动产生的现金净流量(元) -55,383,735.11-30,684,155.81-48,749,066.27-35,847,923.93-21,212,997.7353,473,025.154,049,520.35-614,641.28-16,478,503.33
 购建固定无形长期资产支付的现金(元) 8,123,113.5153,298,128.8439,213,318.5826,644,812.687,681,288.7415,570,225.724,781,847.843,003,994.871,254,300.11
 投资支付的现金(元) 180,000,000.001,313,718,444.431,023,718,444.43671,718,444.43461,560,666.661,150,240,000.00770,000,000.0080,000,000.0060,000,000.00
 投资活动产生的现金净流量(元) -39,265,698.36-69,880,802.40-151,472,180.50-211,136,914.62-237,211,727.31-289,646,789.85-467,803,422.29-2,354,228.08-41,073,096.40
 吸收投资收到的现金(元) -----477,404,556.35477,404,556.35477,404,556.35-
 筹资活动产生的现金净流量(元) 1,382,825.76-33,916,096.44-31,943,518.82-31,398,631.481,762,425.68459,442,604.80458,039,949.73469,939,959.99-
 现金及现金等价物净增加(元) -93,266,607.71-134,481,054.65-232,164,765.59-278,383,470.03-256,662,299.36223,268,840.10-5,713,952.21466,971,090.63-57,551,599.73
 期末现金及现金等价物余额(元) 78,083,479.18171,350,086.8973,666,375.9527,447,671.5149,168,842.18305,831,141.5476,848,349.23549,533,392.0725,010,701.71
 折旧与摊销(元) -14,561,224.46-5,899,160.38-9,346,374.63-4,454,694.762,211,551.23
公告日期 2022-04-232022-04-232021-10-282021-08-202021-04-302021-04-302020-10-302020-08-282020-06-10
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