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首页 公告 军信股份:湖南军信环保股份有限公司2022年度财务决算报告

军信股份:湖南军信环保股份有限公司2022年度财务决算报告

公告日期:2023-04-25

军信股份:湖南军信环保股份有限公司2022年度财务决算报告 PDF查看PDF原文

                  湖南军信环保股份有限公司

                    2022 年度财务决算报告

  湖南军信环保股份有限公司 2022 年财务报表,经天职国际会计师事务所(特殊普通合伙)审计并出具了标准无保留意见的审计报告,会计师的审计意见是:公司财务报表在所有重大方
面按照企业会计准则的规定编制,公允反映了湖南军信环保股份有限公司 2022 年 12 月 31 日
的合并及母公司财务状况,以及 2022 年度的合并及母公司经营成果和现金流量。现将公司 2022年度财务决算情况报告如下:

  一、报表合并对象和合并范围

    母公司:湖南军信环保股份有限公司

    全资子公司:湖南平江军信环保有限公司

    控股子公司:浦湘生物能源股份有限公司

    控股子公司:湖南浦湘环保能源有限公司

  二、主要财务数据和指标

  2022 年,公司实现营业收入 157,058.67 万元(其中建设期服务收入 8,373.82 万元),除
建设期服务收入外同比增加 12.81%;实现净利润 58,743.84 万元,比上年增加 8.91%,其中,
归属于母公司股东的净利润为 46,619.69 万元,同比增长 4.37%。基本每股收益 1.2404 元。
截止 2022 年 12 月 31 日,公司资产总额 977,670.71 万元,比 2021 年末增加 230,384.55 万
元,增幅 30.83%。报告期内,在董事会的正确领导下,在管理层以及全体员工的共同努力下,公司的财务状况、经营业绩均保持了稳定良好的发展态势。

  主要财务数据和指标如下:

                                2022 年                2021 年            本年比上年增减

    营业收入(元)          1,570,586,685.82      2,078,788,673.52                -24.45%

 归属于上市公司股东的净        466,196,905.82        446,693,328.95                  4.37%
      利润(元)

 归属于上市公司股东的扣

 除非经常性损益的净利润        423,856,632.47        440,800,262.74                -3.84%
        (元)


 经营活动产生的现金流量        790,227,308.11        809,110,383.52                -2.33%
      净额(元)

 基本每股收益(元/股)                1.2404                1.4527                -14.61%

 稀释每股收益(元/股)                1.2404                1.4527                -14.61%

 加权平均净资产收益率                11.51%                21.07%                -9.56%

                              2022 年末              2021 年末

    资产总额(元)          9,776,707,108.52      7,472,861,581.33                30.83%

 归属于上市公司股东的净      4,993,250,078.83      2,353,607,237.84                112.15%
      资产(元)

  三、财务状况、经营成果和现金流量情况

  (一)资产及负债情况同比分析:

                    2022 年末                        2022 年初            比重增

              金额(元)      占总资产      金额(元)      占总资产    减    重大变动说明
                                  比例                            比例

货币资金    1,037,792,829.72    10.61%      779,218,786.94    10.43%    0.18%

应收账款      562,881,719.57      5.76%      295,106,985.55      3.95%    1.81%  主要系业务规
                                                                                    模增加所致

合同资产        27,842,451.06      0.28%        25,480,393.06      0.34%  -0.06%

 存货          19,072,247.82      0.20%        15,913,520.97      0.21%  -0.01%

固定资产        13,626,480.81      0.14%        12,652,638.49      0.17%  -0.03%

在建工程        19,946,694.06      0.20%        5,265,800.30      0.07%    0.13%

使用权资        8,121,592.34      0.08%        8,343,978.14      0.11%  -0.03%

  产

短期借款                                        71,930,352.97      0.96%  -0.96%

合同负债          266,761.17      0.00%          306,422.76      0.00%    0.00%


                                                                                    主要系因本期
长期借款    2,563,740,352.97    26.22%    2,801,150,000.00    37.48%  -11.26%  归还长期借款
                                                                                    本金大于本期
                                                                                    收到的贷款

租赁负债        8,097,561.55      0.08%        8,099,898.13      0.11%  -0.03%

                                                                                    主要因本期无
                                                                                    形资产摊销的
无形资产    5,713,858,907.93    58.44%    5,838,698,869.12    78.13%  -19.69%  原因,导致无
                                                                                    形资产账面价
                                                                                    值同比减少

                                                                                    主要因本期进
                                                                                    行现金管理,
交易性金    1,672,675,235.87    17.11%                0.00      0.00%  17.11%  本金及公允价
 融资产                                                                              值变动列示在
                                                                                    交易性金融资
                                                                                    产

                                                                                    期末余额主要
债权投资      222,526,893.69      2.28%                0.00      0.00%    2.28%  为本期进行的
                                                                                    委托贷款和购
                                                                                    买的大额存单

  (二)所有者权益情况:

  项目        期末数(元)    期初数(元)    同比增减          说明

                                                                      主要因本期发行股份

    股本          410,010,000.00      205,000,000.00      100.00%      增加股本及资本公积

                                                                            转增股本

                                                                      主要因本期发行股份

  资本公积      2,546,874,222.83      474,569,087.66      436.67%        增加资本公积

                                                                    
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