云星宇 (873806.OC)

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财务摘要(报告期)(云星宇)

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完整财报对比
2022年中报2021年年报2021年中报2020年年报
每股指标:
 每股收益 - 基本(元) 0.240.510.150.50
 每股收益 - 稀释(元) 0.240.510.150.50
 每股收益 - 期末股本摊薄(元) 0.240.51-0.50
 每股净资产BPS(元) 4.124.20-3.69
 每股经营活动产生的现金流量净额(元) -0.750.53-0.18
 每股营业收入(元) 5.5812.76-11.44
关键比率:
 净资产收益率 - 摊薄(%) 5.8812.14-13.44
 净资产收益率 - 加权(%) 5.6112.92-14.41
 净资产收益率 - 平均(%) 5.8312.92-13.44
 净资产收益率 - 扣除(%) 3.0111.78-11.31
 总资产净利率 - 平均(%) 1.312.27-2.05
 总资产报酬率ROA(%) 1.381.70-2.03
 投入资本回报率ROIC(%) 5.4511.39-10.92
 销售毛利率(%) 17.4517.4714.9519.16
 销售净利率(%) 4.654.433.224.67
 资产负债率(%) 73.9380.70-84.37
 资产周转率(倍) 0.280.510.220.44
 销售商品提供劳务收到的现金/营业收入(%) 63.3196.0468.53123.31
 营业利润同比增长率(%) 54.285.44--
 营业收入同比增长率(%) -1.9811.47--
 利润总额同比增长率(%) 54.233.77--
 归属母公司股东的净利润同比增长率(%) 57.842.75--
 扣非后归属母公司股东的净利润同比增长率(%) -18.2718.52--
 总资产同比增长率(%) --8.87--
 总负债同比增长率(%) --12.84--
 净资产同比增长率(%) -13.81--
利润表摘要:
 营业总收入(元) 1,204,852,661.142,755,242,563.971,229,148,749.602,471,764,286.28
 营业总成本(元) 1,125,371,983.172,587,674,280.101,174,465,321.322,307,681,461.42
 营业收入(元) 1,204,852,661.142,755,242,563.971,229,148,749.602,471,764,286.28
 营业利润(元) 71,815,573.84135,842,858.4046,550,115.80128,829,027.59
 利润总额(元) 71,816,953.96135,638,146.4146,566,166.09130,705,582.11
 净利润(元) 56,083,297.79122,127,481.3039,552,303.92115,344,056.19
 归属母公司股东的净利润(元) 52,332,556.91110,037,761.3133,155,160.33107,090,857.11
 非经常性损益(元) 25,517,361.843,236,003.85-16,974,187.11
 归属母公司股东的净利润扣除非经常性损益(元) 26,815,195.07106,801,800.00-90,116,700.00
资产负债表摘要:
 流动资产(元) 3,068,506,899.384,186,260,406.52-5,351,407,465.55
 固定资产(元) 26,793,062.5754,419,195.34-61,058,980.27
 资产总计(元) 3,413,519,405.705,124,748,447.04-5,623,584,581.56
 流动负债(元) 2,523,639,871.934,135,104,616.18-4,744,408,490.69
 非流动负债(元) 17,688.99447,761.48-107,502.79
 负债合计(元) 2,523,657,560.924,135,552,377.66-4,744,515,993.48
 股东权益(元) 889,861,844.78989,196,069.38-879,068,588.08
 归属母公司股东的权益(元) 889,861,844.78906,649,287.87-796,611,526.56
 资本公积(元) 103,477,718.42103,477,718.42-103,477,718.42
 盈余公积(元) 42,656,266.3742,656,266.37-33,714,845.61
 未分配利润(元) 527,727,859.99544,515,303.08-443,418,962.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 762,770,012.672,646,229,965.71842,319,381.453,047,843,601.31
 经营活动产生的现金净流量(元) -161,537,062.91113,431,286.9050,608,073.1538,877,178.50
 购建固定无形长期资产支付的现金(元) 20,725,651.9821,398,892.613,308,674.448,374,046.54
 投资支付的现金(元) 10,000,000.00651,476,037.001,414,137.003,864,480.00
 投资活动产生的现金净流量(元) -668,811,634.53-671,227,994.25-4,722,811.4416,485,411.40
 取得借款收到的现金(元) --10,000,000.0020,000,000.00
 筹资活动产生的现金净流量(元) -66,597,869.66-133,491,329.20-144,144,193.73-56,467,400.00
 现金及现金等价物净增加(元) -896,946,567.10-691,288,036.55-98,258,932.02-1,104,810.10
 期末现金及现金等价物余额(元) 619,817,656.711,516,764,223.812,110,799,411.142,208,052,260.36
 折旧与摊销(元) 9,560,518.2018,745,111.439,609,398.6621,746,867.50
公告日期 2022-08-302022-07-282022-08-302022-07-28
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