西默电气 (837303.OC)

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财务摘要(报告期)(西默电气)

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完整财报对比
2021年年报2021年中报2020年年报2020年中报
每股指标:
 每股收益 - 基本(元) 0.040.15-0.160.13
 每股收益 - 稀释(元) 0.040.15-0.160.12
 每股收益 - 期末股本摊薄(元) 0.040.15-0.160.13
 每股净资产BPS(元) 2.242.352.202.49
 每股经营活动产生的现金流量净额(元) 0.04-0.14-0.11-0.14
 每股营业收入(元) 3.531.391.930.74
关键比率:
 净资产收益率 - 摊薄(%) 1.856.18-7.185.09
 净资产收益率 - 加权(%) 1.876.37-6.935.22
 净资产收益率 - 平均(%) 1.876.37-6.935.22
 净资产收益率 - 扣除(%) 1.755.64-7.994.95
 总资产净利率 - 平均(%) 1.074.30-5.393.95
 总资产报酬率ROA(%) 1.955.31-6.654.71
 投入资本回报率ROIC(%) 1.685.86-6.434.86
 销售毛利率(%) 33.2336.5043.5150.24
 销售净利率(%) 1.0210.27-8.3916.91
 资产负债率(%) 41.4437.6224.6623.39
 资产周转率(倍) 1.050.420.640.23
 销售商品提供劳务收到的现金/营业收入(%) 93.0581.8790.4769.84
 营业利润同比增长率(%) 131.2413.93-39.631,151.00
 营业收入同比增长率(%) 83.1588.4240.5549.41
 利润总额同比增长率(%) 124.5714.14-38.89359.66
 归属母公司股东的净利润同比增长率(%) 126.2614.63-46.43357.59
 扣非后归属母公司股东的净利润同比增长率(%) 122.277.63-23.911,202.92
 总资产同比增长率(%) 26.2815.72-5.6114.48
 总负债同比增长率(%) 92.0786.13-1.5914.43
 净资产同比增长率(%) 1.89-5.62-6.7014.70
利润表摘要:
 营业总收入(元) 107,769,252.7242,542,519.4258,842,103.1822,578,495.57
 营业总成本(元) 103,173,984.4839,903,743.2953,801,484.0519,176,195.29
 营业收入(元) 107,769,252.7242,542,519.4258,842,103.1822,578,495.57
 营业利润(元) 1,906,955.445,192,186.45-6,103,636.144,557,503.54
 利润总额(元) 1,486,259.515,190,681.74-6,049,291.594,547,456.26
 净利润(元) 1,103,619.444,369,507.77-4,934,977.043,817,183.56
 归属母公司股东的净利润(元) 1,266,800.484,423,592.22-4,824,797.433,859,100.49
 非经常性损益(元) 71,155.13383,870.45543,027.68105,600.26
 归属母公司股东的净利润扣除非经常性损益(元) 1,195,645.354,039,721.77-5,367,825.113,753,500.23
资产负债表摘要:
 流动资产(元) 91,774,323.5688,729,585.2265,597,131.1280,324,374.16
 固定资产(元) 15,865,686.8215,731,213.0015,528,196.2315,180,928.54
 资产总计(元) 116,364,785.06114,480,669.9788,978,275.4198,932,403.90
 流动负债(元) 42,022,633.3034,872,629.8819,689,743.0920,141,710.98
 非流动负债(元) 6,200,000.008,200,000.002,250,000.003,000,000.00
 负债合计(元) 48,222,633.3043,072,629.8821,939,743.0923,141,710.98
 股东权益(元) 68,142,151.7671,408,040.0967,038,532.3275,790,692.92
 归属母公司股东的权益(元) 68,448,628.7871,605,420.5267,181,828.3075,865,726.22
 资本公积(元) 10,545,624.4310,545,624.4310,545,624.4310,545,624.43
 盈余公积(元) 4,161,717.523,979,407.443,979,407.443,979,407.44
 未分配利润(元) 23,236,286.8326,575,388.6522,151,796.4330,835,694.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 100,274,258.3434,828,136.6153,232,759.2615,769,168.98
 经营活动产生的现金净流量(元) 1,293,608.28-4,281,693.51-3,308,500.67-4,178,439.42
 购建固定无形长期资产支付的现金(元) 4,465,450.343,538,031.641,062,155.23249,892.15
 投资支付的现金(元) 15,500,000.00---
 投资活动产生的现金净流量(元) -4,397,661.84-5,201,329.853,313,114.11369,021.36
 取得借款收到的现金(元) 9,000,000.007,000,000.003,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) 5,090,325.095,905,126.22-5,418,458.33-5,140,597.92
 现金及现金等价物净增加(元) 1,986,271.53-3,577,897.14-5,413,844.89-8,950,015.98
 期末现金及现金等价物余额(元) 7,296,633.071,732,464.405,310,361.541,774,190.45
 折旧与摊销(元) 1,580,355.78679,531.961,315,069.47656,721.55
公告日期 2022-04-192021-08-232021-04-192020-08-19
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