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大禹节水:2021年年度财务决算报告

公告日期:2022-04-12

大禹节水:2021年年度财务决算报告 PDF查看PDF原文

                  大禹节水集团股份有限公司

                      2021 年度财务决算报

                              告

    大禹节水集团股份有限公司(以下简称“公司”)2021 年 12 月 31 日的资产负债表、

 2021 年度的利润表、现金流量表、所有者权益变动表以及财务报表附注已经立信会计师事务
 所(特殊普通合伙)审计,并出具标准无保留意见的审计报告,现将决算情况报告如下:

    一、主要财务指标

                                                                                  单位:元

          项目                  2021 年度              2020 年度          增减变动幅度

营业收入                                    3,515,088,577.67              2,017,704,487.90              74.21%

归属于上市公司股东的净利润                    135,300,594.61                98,772,055.03              36.98%

归属于上市公司股东的扣除非经常

性损益的净利润                                121,847,584.14                87,422,208.93              39.38%

经营活动产生的现金流量净额                    170,703,086.95              -266,461,616.46            164.06%

基本每股收益(元/股)                                0.1707                        0.12              42.25%

稀释每股收益(元/股)                                0.1770                        0.12              47.50%

加权平均净资产收益率                                  8.08%                      6.44%              1.64%

总资产                                      6,324,984,404.84              5,506,071,992.39              14.87%

归属于上市公司股东的净资产                  1,721,025,251.37              1,658,679,590.05              3.76%

    2021 年,公司实现营业收入 351,508.86 万元,同比上年增长 74.21%,主要原因是报告期
 内国家持续加大水利及农业基础设施建设投入,公司抓住机遇,加大市场开拓力度,利用自身 优势积极参与项目建设,农业高效节水、农村污水处理及农民安全饮水领域持续发力所致;

    2021 年,公司实现归属于上市公司股东的净利润 13,530.06 万元,同比上年增长 36.98%;
 经营活动产生的现金流量净额同比增长 164.06%,净利润增长主要系销售收入增长所致,经营
 活动产生的现金流量净额增长原因主要系本期加大销售收款力度所致;

    2021 年末,公司资产总额 632,498.44 万元,同比上年增长 14.87%,原因主要系公司业务
 增长所致。


    二、公司资产和负债构成

                                                                                  单位:元

                          2021 年末                        2021 年初            比重增减

                          金额            占总资产比例            金额            占总资产比例

货币资金                1,358,390,374.34          21.48%          933,078,001.15          16.95%      4.53%

应收账款                1,977,086,384.35          31.26%        1,677,834,641.07          30.47%      0.79%

合同资产                  563,265,912.70          8.91%          189,033,420.92          3.43%      5.48%

存货                      452,853,571.98          7.16%          504,955,672.39          9.17%    -2.01%

长期股权投资              298,527,546.37          4.72%          220,387,812.67          4.00%      0.72%

固定资产                  430,947,407.91          6.81%          438,220,535.15          7.96%    -1.15%

在建工程                    40,648,026.49          0.64%          337,230,645.22          6.12%    -5.48%

使用权资产                  28,922,119.71          0.46%            10,252,895.79          0.19%      0.27%

短期借款                1,002,731,966.50          15.85%          868,946,301.77          15.78%      0.07%

合同负债                  180,925,026.07          2.86%            84,364,211.91          3.04%    -0.18%

长期借款                  589,195,000.69          9.32%          249,255,100.69          4.53%      4.79%

租赁负债                    21,204,358.50          0.34%            5,631,445.44          0.10%      0.24%

    三、营业收入与利润情况

                                                                                  单位:元

                                                                              增减变动幅
            项目                    2021 年度              2020 年度

                                                                                  度

一、营业总收入                                    3,515,088,577.67            2,017,704,487.90          74.21%

其中:主营业务收入                                3,515,088,577.67            2,017,704,487.90          74.21%

二、营业总成本                                    3,276,454,573.99            1,857,513,126.00          76.39%

其中:主营业务成本                                2,695,694,749.98            1,481,908,582.36          81.91%

三、营业利润(亏损以“-”号填列)

                                                    199,984,484.67              164,659,329.44          21.45%

四、净利润(净亏损以“-”号填列)

                                                    146,776,731.53              119,234,223.19          23.10%

其中:归属于母公司股东的净利润

                                                    135,300,594.61              98,772,055.03          36.98%

    2021 年,营业总收入和营业总成本同比上年均增长,营业总成本同比上年增加 76.39%,
 营业总收入同比上年增长 74.21%,营业利润同比上年增长 21.45%,主要原因是报告期内国家 持续加大水利及农业基础设施建设领域投入,公司抓住机遇,加大市场开拓力度,利用自身优 势积极参与项目建设所致。


    四、期间费用情况

                                                                                单位:元

                                  2021 年              2020 年            同比增减

 销售费用                                      128,889,302.00            81,126,845.10                  58.87%

 管理费用                                      259,239,731.52          180,115,360.32                  43.93%

 财务费用                                      83,763,092.36            70,044,827.18                  19.58%

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