新赣江 (873167.OC)

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财务摘要(报告期)(新赣江)

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完整财报对比
2021年年报2021年中报2020年年报2020年三季报2020年中报
每股指标:
 每股收益 - 基本(元) 1.080.590.93-0.33
 每股收益 - 稀释(元) 1.080.590.93--
 每股收益 - 期末股本摊薄(元) 1.070.590.930.680.33
 每股净资产BPS(元) 4.534.804.494.464.29
 每股经营活动产生的现金流量净额(元) 0.920.321.240.950.32
 每股营业收入(元) 4.062.023.672.721.83
关键比率:
 净资产收益率 - 摊薄(%) 23.6212.2520.6215.187.95
 净资产收益率 - 加权(%) 22.0812.4723.62-7.62
 净资产收益率 - 平均(%) 24.0612.8322.3016.378.25
 净资产收益率 - 扣除(%) 17.868.9313.82-7.60
 总资产净利率 - 平均(%) 18.409.8416.0012.086.08
 总资产报酬率ROA(%) 21.4011.5319.2914.747.12
 投入资本回报率ROIC(%) 23.2312.6621.7715.948.03
 销售毛利率(%) 44.0246.0245.1745.2146.93
 销售净利率(%) 25.6127.8123.9324.2717.33
 资产负债率(%) 16.1313.0521.5020.9520.75
 资产周转率(倍) 0.720.350.670.500.35
 销售商品提供劳务收到的现金/营业收入(%) 95.0592.6598.63106.49111.10
 营业利润同比增长率(%) 19.9285.2064.1766.089.15
 营业收入同比增长率(%) 13.8413.5412.058.377.11
 利润总额同比增长率(%) 17.9983.4767.0651.30-3.92
 归属母公司股东的净利润同比增长率(%) 18.8685.0374.1252.051.46
 扣非后归属母公司股东的净利润同比增长率(%) 29.3741.0931.09-9.44
 总资产同比增长率(%) -4.957.0018.79-2.55
 总负债同比增长率(%) -28.69-32.6917.89-4.30
 净资产同比增长率(%) 3.7920.1217.72-0.79
利润表摘要:
 营业总收入(元) 207,913,346.74103,552,350.45182,644,145.47135,256,670.0791,203,465.41
 营业总成本(元) 159,612,530.8480,259,315.64146,578,864.42114,314,991.1772,703,745.69
 营业收入(元) 207,913,346.74103,552,350.45182,644,145.47135,256,670.0791,203,465.41
 营业利润(元) 61,871,849.8433,670,068.9751,594,441.3739,673,151.6518,180,652.63
 利润总额(元) 61,961,867.7933,664,803.7952,513,784.8239,834,626.5118,348,888.31
 净利润(元) 53,249,666.3328,802,225.8343,709,992.3032,830,306.5815,803,612.06
 归属母公司股东的净利润(元) 54,830,811.1130,135,975.3546,129,261.1633,734,459.9716,287,084.45
 非经常性损益(元) 13,364,715.198,176,840.5015,217,712.50-723,421.88
 归属母公司股东的净利润扣除非经常性损益(元) 41,466,095.9221,959,134.8530,911,548.66-15,563,662.57
资产负债表摘要:
 流动资产(元) 124,306,746.39138,330,944.13145,806,560.22139,614,134.08113,892,155.98
 固定资产(元) 106,562,977.01109,939,507.93123,655,987.16131,769,427.12132,150,253.56
 长期股权投资(元) 15,965,533.3619,101,644.02975,325.37350,000.00-
 资产总计(元) 282,032,972.79288,708,579.01296,724,566.05293,820,178.44269,811,099.56
 流动负债(元) 42,763,335.5337,652,236.3760,839,190.3160,394,743.9254,801,434.72
 非流动负债(元) 2,733,127.9125,948.642,964,432.611,168,506.031,179,430.87
 负债合计(元) 45,496,463.4437,678,185.0163,803,622.9261,563,249.9555,980,865.59
 股东权益(元) 236,536,509.35251,030,394.00232,920,943.13232,256,928.49213,830,233.97
 归属母公司股东的权益(元) 232,176,757.21246,001,031.28223,689,946.10222,242,403.37204,795,027.84
 资本公积(元) 133,293,609.61133,293,609.61124,715,109.61124,715,109.61124,715,109.61
 盈余公积(元) 15,311,364.4812,552,835.849,959,937.288,173,626.688,173,626.68
 未分配利润(元) 32,346,783.1248,929,585.8339,214,899.2139,553,667.0822,106,291.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 197,616,171.0295,937,282.33180,139,244.02144,033,826.17101,324,786.28
 经营活动产生的现金净流量(元) 46,941,334.1816,499,231.8961,970,318.8547,111,347.4916,168,098.36
 购建固定无形长期资产支付的现金(元) 20,004,948.20571,704.679,162,242.174,774,238.671,858,831.00
 投资支付的现金(元) 15,000,000.0015,360,000.001,050,000.00350,000.00-
 投资活动产生的现金净流量(元) -16,227,151.112,008,200.81-48,472,596.16-21,728,574.36-4,463,166.69
 吸收投资收到的现金(元) 10,003,500.0010,003,500.004,000,000.002,800,000.002,800,000.00
 取得借款收到的现金(元) 11,000,000.001,000,000.007,100,000.007,000,000.003,000,000.00
 筹资活动产生的现金净流量(元) -43,560,851.93-11,596,543.03-6,697,449.58-6,907,699.44-6,837,195.66
 现金及现金等价物净增加(元) -12,846,668.866,910,889.676,800,273.1118,475,073.694,867,736.01
 期末现金及现金等价物余额(元) 12,514,068.5632,268,128.3125,360,737.4137,030,976.9223,423,639.24
 折旧与摊销(元) 14,529,593.216,889,861.3315,789,720.42-7,659,299.55
公告日期 2022-04-282021-08-272022-04-282021-01-282020-08-18
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