国联证券2019-2021年年报财务摘要三大财务报表

国联证券财务摘要,2021-12-31,2020-12-31,2019-12-31

报告期,年报,年报,年报

数据来源,合并报表,合并报表,合并报表

利润表摘要,,,

营业总收入,29.67,18.76,16.19

同比(%),58.11,15.87,63.62

营业总成本,,,

营业利润,11.80,7.89,6.88

同比(%),49.58,14.72,868.29

利润总额,11.73,7.88,6.86

同比(%),48.92,14.78,858.08

净利润,8.89,5.88,5.21

同比(%),51.16,12.76,930.58

归属母公司股东的净利润,8.89,5.88,5.21

同比(%),52.36,12.76,930.57

非经常性损益,0.00,0.05,0.06

扣非后归属母公司股东的净利润,8.88,5.83,5.16

同比(%),52.36,13.09,"1,045.82"

研发支出,0.15,,

EBIT,2.42,2.10,3.30

EBITDA,3.37,2.95,4.05

资产负债表摘要,,,

流动资产,,,

固定资产,0.96,0.89,0.88

长期股权投资,1.03,1.05,1.04

资产总计,659.39,462.20,284.19

增长率,42.66,62.64,33.53

流动负债,,,

非流动负债,,,

负债合计,495.58,356.26,203.52

增长率,39.11,75.05,49.27

股东权益,163.81,105.94,80.67

归属母公司股东的权益,163.81,105.94,80.67

增长率,54.62,31.32,5.47

资本公积金,81.74,36.45,21.64

盈余公积金,6.77,6.06,5.49

未分配利润,28.02,24.27,20.23

现金流量表摘要,,,

销售商品提供劳务收到的现金,,,

经营活动现金净流量,-51.86,-43.97,37.97

购建固定无形长期资产支付的现金,1.07,0.86,0.85

投资支付的现金,121.95,34.66,

投资活动现金净流量,-63.22,-13.33,0.56

吸收投资收到的现金,49.83,19.57,

取得借款收到的现金,0.38,,

筹资活动现金净流量,91.76,91.37,-6.09

现金净增加额,-23.35,34.10,32.49

期末现金余额,133.25,156.61,122.51

折旧与摊销,0.95,0.85,0.75

关键比率,,,

ROE(摊薄)(%),5.42,5.55,6.46

ROE(加权)(%),7.27,6.41,6.64

扣非后ROE(摊薄)(%),5.42,5.50,6.39

ROA(%),1.58,1.58,2.10

ROIC(%),,,

销售毛利率(%),,,

销售净利率(%),29.95,31.33,32.19

扣非后销售净利率(%),29.94,31.07,31.84

EBITMargin(%),8.15,11.19,20.36

EBITDAMargin(%),11.37,15.75,24.98

资产负债率(%),75.16,77.08,71.61

资产周转率(倍),0.05,0.05,0.07

销售商品和劳务收到现金/营业收入(%),,,

每股指标,,,

EPS(基本),0.36,0.28,0.27

EPS(稀释),0.36,0.28,

EPS(摊薄),0.31,0.25,0.27

扣非后EPS(基本),0.36,0.28,0.27

每股净资产BPS,5.78,4.45,4.24

每股净资产BPS(转股后),,,

每股销售额SPS,1.05,0.79,0.85

每股经营现金流OCFPS,-1.83,-1.85,2.00

每股现金净流量CFPS,-0.82,1.43,1.71

每股企业自由现金流,,,

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,