國聯(lián)證券2019-2021年年報財務摘要三大財務報表

國聯(lián)證券財務摘要,2021-12-31,2020-12-31,2019-12-31

報告期,年報,年報,年報

數(shù)據(jù)來源,合并報表,合并報表,合并報表

利潤表摘要,,,

營業(yè)總收入,29.67,18.76,16.19

同比(%),58.11,15.87,63.62

營業(yè)總成本,,,

營業(yè)利潤,11.80,7.89,6.88

同比(%),49.58,14.72,868.29

利潤總額,11.73,7.88,6.86

同比(%),48.92,14.78,858.08

凈利潤,8.89,5.88,5.21

同比(%),51.16,12.76,930.58

歸屬母公司股東的凈利潤,8.89,5.88,5.21

同比(%),52.36,12.76,930.57

非經(jīng)常性損益,0.00,0.05,0.06

扣非后歸屬母公司股東的凈利潤,8.88,5.83,5.16

同比(%),52.36,13.09,"1,045.82"

研發(fā)支出,0.15,,

EBIT,2.42,2.10,3.30

EBITDA,3.37,2.95,4.05

資產(chǎn)負債表摘要,,,

流動資產(chǎn),,,

固定資產(chǎn),0.96,0.89,0.88

長期股權投資,1.03,1.05,1.04

資產(chǎn)總計,659.39,462.20,284.19

增長率,42.66,62.64,33.53

流動負債,,,

非流動負債,,,

負債合計,495.58,356.26,203.52

增長率,39.11,75.05,49.27

股東權益,163.81,105.94,80.67

歸屬母公司股東的權益,163.81,105.94,80.67

增長率,54.62,31.32,5.47

資本公積金,81.74,36.45,21.64

盈余公積金,6.77,6.06,5.49

未分配利潤,28.02,24.27,20.23

現(xiàn)金流量表摘要,,,

銷售商品提供勞務收到的現(xiàn)金,,,

經(jīng)營活動現(xiàn)金凈流量,-51.86,-43.97,37.97

購建固定無形長期資產(chǎn)支付的現(xiàn)金,1.07,0.86,0.85

投資支付的現(xiàn)金,121.95,34.66,

投資活動現(xiàn)金凈流量,-63.22,-13.33,0.56

吸收投資收到的現(xiàn)金,49.83,19.57,

取得借款收到的現(xiàn)金,0.38,,

籌資活動現(xiàn)金凈流量,91.76,91.37,-6.09

現(xiàn)金凈增加額,-23.35,34.10,32.49

期末現(xiàn)金余額,133.25,156.61,122.51

折舊與攤銷,0.95,0.85,0.75

關鍵比率,,,

ROE(攤薄)(%),5.42,5.55,6.46

ROE(加權)(%),7.27,6.41,6.64

扣非后ROE(攤薄)(%),5.42,5.50,6.39

ROA(%),1.58,1.58,2.10

ROIC(%),,,

銷售毛利率(%),,,

銷售凈利率(%),29.95,31.33,32.19

扣非后銷售凈利率(%),29.94,31.07,31.84

EBITMargin(%),8.15,11.19,20.36

EBITDAMargin(%),11.37,15.75,24.98

資產(chǎn)負債率(%),75.16,77.08,71.61

資產(chǎn)周轉(zhuǎn)率(倍),0.05,0.05,0.07

銷售商品和勞務收到現(xiàn)金/營業(yè)收入(%),,,

每股指標,,,

EPS(基本),0.36,0.28,0.27

EPS(稀釋),0.36,0.28,

EPS(攤薄),0.31,0.25,0.27

扣非后EPS(基本),0.36,0.28,0.27

每股凈資產(chǎn)BPS,5.78,4.45,4.24

每股凈資產(chǎn)BPS(轉(zhuǎn)股后),,,

每股銷售額SPS,1.05,0.79,0.85

每股經(jīng)營現(xiàn)金流OCFPS,-1.83,-1.85,2.00

每股現(xiàn)金凈流量CFPS,-0.82,1.43,1.71

每股企業(yè)自由現(xiàn)金流,,,

P/E(TTM),50.36,100.92,

P/E(LYR),67.29,97.30,

P/B(MRQ),2.46,4.84,

P/S(TTM),15.42,