青岛积成 (872230.OC)

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财务摘要(报告期)(青岛积成)

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完整财报对比
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) 0.380.160.16-0.510.290.14-0.01
 每股收益 - 稀释(元) 0.380.160.16-0.510.290.14-0.01
 每股收益 - 期末股本摊薄(元) 0.380.160.16-0.490.290.14-0.01
 每股净资产BPS(元) 4.193.973.973.823.813.513.363.30
 每股经营活动产生的现金流量净额(元) 0.05-0.53-0.74-0.650.21-0.58-0.50-0.29
 每股营业收入(元) 3.882.321.490.463.672.231.050.20
关键比率:
 净资产收益率 - 摊薄(%) 9.024.084.050.0812.748.254.10-0.32
 净资产收益率 - 加权(%) 9.454.164.140.0814.438.554.14-0.33
 净资产收益率 - 平均(%) 9.444.164.140.0814.148.634.20-0.33
 净资产收益率 - 扣除(%) 7.922.943.360.0712.307.593.47-0.42
 总资产净利率 - 平均(%) 6.002.722.760.059.375.832.96-0.23
 总资产报酬率ROA(%) 6.222.552.700.0910.136.513.41-0.22
 投入资本回报率ROIC(%) 8.553.793.820.0713.358.354.11-0.32
 销售毛利率(%) 33.2132.3035.9535.3035.0140.4244.9440.46
 销售净利率(%) 9.736.9810.820.6313.2313.0013.09-5.34
 资产负债率(%) 37.8134.4531.8829.8734.8432.6026.6524.88
 资产周转率(倍) 0.620.390.250.080.710.450.230.04
 销售商品提供劳务收到的现金/营业收入(%) 96.84101.5190.15126.2292.1689.3594.39251.99
 营业利润同比增长率(%) -26.30-46.4879.97144.6923.3131.96-14.26-134.90
 营业收入同比增长率(%) 5.869.0648.04142.0728.1432.527.69-56.73
 利润总额同比增长率(%) -25.72-43.5372.96162.3221.2932.18-3.85-121.48
 归属母公司股东的净利润同比增长率(%) -22.16-38.9552.28128.4126.4045.607.78-122.75
 扣非后归属母公司股东的净利润同比增长率(%) -29.20-55.3829.91120.7027.3046.44-2.00-134.94
 总资产同比增长率(%) 15.2121.9133.3829.6829.62-13.22-
 总负债同比增长率(%) 25.0428.8459.5255.6840.02-11.02-
 净资产同比增长率(%) 9.9518.5523.8921.0624.67-14.04-
利润表摘要:
 营业总收入(元) 426,024,191.36254,645,430.21163,159,919.2050,674,692.34402,436,819.75233,489,926.14110,211,614.2120,934,199.84
 营业总成本(元) 399,651,043.16249,657,101.94156,028,180.3555,019,495.25361,214,966.72204,523,658.73100,806,966.3524,304,350.20
 营业收入(元) 426,024,191.36254,645,430.21163,159,919.2050,674,692.34402,436,819.75233,489,926.14110,211,614.2120,934,199.84
 营业利润(元) 41,233,085.9615,085,978.9715,839,310.89691,226.1955,950,825.9231,004,196.9213,903,266.97-1,546,692.90
 利润总额(元) 42,724,051.6316,612,235.3617,362,475.99709,977.3757,515,151.5933,835,314.0016,648,734.27-1,139,212.21
 净利润(元) 41,453,353.5017,775,651.8217,659,448.54317,346.5553,254,185.4930,349,164.5814,426,224.32-1,116,888.66
 归属母公司股东的净利润(元) 41,453,353.5017,775,651.8217,659,448.54317,346.5553,254,185.4930,349,164.5814,426,224.32-1,116,888.66
 非经常性损益(元) 5,048,524.834,974,592.673,004,125.2115,938.501,835,261.892,441,251.132,225,188.39339,512.38
 归属母公司股东的净利润扣除非经常性损益(元) 36,404,828.6712,801,059.1514,655,323.33301,408.0551,418,923.6027,907,913.4512,201,035.93-1,456,401.04
资产负债表摘要:
 流动资产(元) 593,435,691.54525,107,001.87510,926,454.62478,167,166.40550,672,344.16458,213,303.39394,966,779.64371,651,804.57
 固定资产(元) 59,958,214.6156,964,502.3255,111,330.4132,645,265.4032,430,273.8331,426,760.3330,874,897.6730,483,049.15
 长期股权投资(元) 18,890,396.8313,984,940.2214,891,159.4616,403,426.1114,016,500.0910,809,221.8611,044,688.6610,710,420.28
 资产总计(元) 739,249,579.15665,001,943.19639,655,598.77596,646,144.05641,655,560.58545,496,388.91479,557,104.25460,100,158.04
 流动负债(元) 279,414,473.97225,450,920.36196,647,531.90178,069,583.84223,384,646.92177,830,410.30127,814,065.90110,200,932.49
 非流动负债(元) 121,500.003,672,757.357,246,004.67156,600.00168,300.00--4,279,000.18
 负债合计(元) 279,535,973.97229,123,677.71203,893,536.57178,226,183.84223,552,946.92177,830,410.30127,814,065.90114,479,932.67
 股东权益(元) 459,713,605.18435,878,265.48435,762,062.20418,419,960.21418,102,613.66367,665,978.61351,743,038.35345,620,225.37
 归属母公司股东的权益(元) 459,713,605.18435,878,265.48435,762,062.20418,419,960.21418,102,613.66367,665,978.61351,743,038.35345,620,225.37
 资本公积(元) 161,729,441.70161,571,803.68161,571,803.68161,571,803.68161,571,803.68139,333,103.68139,333,103.68139,333,103.68
 盈余公积(元) 18,538,636.3014,779,029.8114,779,029.8114,779,029.8114,779,029.819,924,685.559,924,685.559,924,685.55
 未分配利润(元) 169,775,527.18149,857,431.99149,741,228.71132,399,126.72132,081,780.17113,738,189.3897,815,249.1291,692,436.14
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 412,557,032.76258,493,198.26147,092,235.1863,962,160.98370,900,501.73208,616,972.97104,023,687.2352,752,285.43
 经营活动产生的现金净流量(元) 5,941,014.78-57,890,592.26-81,540,321.45-71,636,126.7222,961,696.23-60,881,588.30-52,850,875.37-29,904,691.42
 购建固定无形长期资产支付的现金(元) 53,411,589.4145,695,268.8036,236,607.5728,664,222.644,858,276.003,375,295.601,907,128.76272,777.00
 投资活动产生的现金净流量(元) -53,408,809.41-45,694,068.80-36,236,607.57-28,664,222.64332,344.001,814,074.403,282,241.244,910,223.00
 吸收投资收到的现金(元) ----36,377,000.0011,377,000.0011,377,000.0011,377,000.00
 取得借款收到的现金(元) 40,000,000.0020,000,000.0015,000,000.006,000,000.0015,000,000.0010,000,000.00--
 筹资活动产生的现金净流量(元) 14,265,654.859,441,259.0214,257,679.155,950,941.6621,304,353.891,410,038.78-3,501,903.9511,048,587.66
 现金及现金等价物净增加(元) -33,202,139.78-94,143,402.04-103,519,249.87-94,349,407.7044,598,394.12-57,657,475.12-53,070,538.08-13,945,880.76
 期末现金及现金等价物余额(元) 89,471,502.7328,530,240.4719,154,392.6428,324,234.81122,673,642.5120,417,773.2725,004,710.3164,129,367.63
 折旧与摊销(元) 13,886,037.18-6,768,474.77-11,280,383.05-5,450,240.69-
公告日期 2022-03-222021-12-232021-09-292021-04-302021-06-212020-10-282020-08-282020-04-30
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