002960 深市 青鸟消防

                                                                      青鸟消防股份有限公司

                  青鸟消防股份有限公司

                  2021 年度财务决算报告

  青鸟消防股份有限公司（以下简称“公司”）2021 年度财务报表按照企业会
计准则的规定编制，在所有重大方面公允的反映了公司 2021 年 12 月 31 日的合
并财务状况以及 2021 年度的合并经营成果和现金流量情况，公司截至 2021 年12 月 31 日的合并资产负债表、利润表、现金流量表、所有者权益变动表及相关
报表附注已经中兴华会计师事务所（特殊普通合伙）审计，并于 2022 年 3 月 29
日出具了中兴华审字（2022）第 010576 号标准无保留意见的审计报告。公司 2021年度财务决算报告如下，财务数据及附注详见公司 2021 年度审计报告。
一、报告期内公司主要财务数据

                                                                    单位：元

            项目                  2021 年度/          2020 年度/        变动幅度
                              2021 年 12 月 31 日  2020 年 12 月 31 日

营业总收入                        3,863,392,959.52      2,524,621,624.16    53.03%

营业利润                            627,820,659.15      477,193,105.79    31.57%

利润总额                            628,937,988.82      485,182,839.14    29.63%

净利润                              554,420,470.85      439,135,882.08    26.25%

归属于母公司股东的净利润            529,824,909.40      430,031,421.66    23.21%

流动资产                          4,401,940,490.65      3,552,604,466.23    23.91%

资产总额                          5,685,318,187.29      4,344,149,268.01    30.87%

流动负债                          1,789,259,274.18      1,236,265,361.70    44.73%

负债总额                          1,962,482,573.92      1,240,323,699.58    58.22%

净资产                            3,722,835,613.37      3,103,825,568.43    19.94%

归属于母公司股东的所有者权益      3,543,280,832.96      3,082,013,523.67    14.97%

总股本                                348,669,837          246,210,000    41.61%

经营活动产生的现金流量净额          194,618,138.90      299,105,225.76  -34.93%

投资活动产生的现金流量净额          -204,633,270.48        98,504,478.73  -307.74%

筹资活动产生的现金流量净额            9,885,039.70        52,183,581.81  -81.06%

期末现金及现金等价物余额          1,453,690,931.12      1,500,649,341.54    -3.13%

                                                                        青鸟消防股份有限公司

二、报告期内公司主要财务指标

              项目                      2021 年度/              2020 年度/

                                      2021 年 12 月 31 日      2020 年 12 月 31 日

资产负债率                                      34.52%                  28.55%

流动比率                                          2.46                    2.87

速动比率                                          2.07                    2.59

销售毛利率                                      37.14%                  39.19%

销售净利率                                      14.35%                  17.39%

每股净资产                                      10.68                  12.61

每股经营活动产生的现金流量                        0.56                    1.21

基本每股收益                                      1.53                      1.79

稀释每股收益                                      1.49                      1.77

加权平均净资产收益率（%）                        15.97                      14.81

                                                青鸟消防股份有限公司
                                                          董事会

                                                      2022 年 3 月 29 日