哈德胜 (873950.oc)

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财务摘要(报告期)(哈德胜)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.020.080.100.590.240.05
 每股收益 - 稀释(元) 0.020.080.100.590.240.05
 每股收益 - 期末股本摊薄(元) 0.020.080.100.59-0.05
 每股净资产BPS(元) 5.025.005.024.85-4.42
 每股经营活动产生的现金流量净额(元) 0.020.66-0.180.89-0.32
 每股营业收入(元) 1.944.401.935.79-1.01
关键比率:
 净资产收益率 - 摊薄(%) 0.491.582.0012.23-1.04
 净资产收益率 - 加权(%) 0.491.622.0913.03-1.04
 净资产收益率 - 平均(%) 0.491.642.0712.86-1.04
 净资产收益率 - 扣除(%) 0.500.300.989.70-0.79
 总资产净利率 - 平均(%) 0.180.651.157.49-0.56
 总资产报酬率ROA(%) 0.091.161.238.46-0.64
 投入资本回报率ROIC(%) 0.060.681.4711.6410.440.94
 销售毛利率(%) 31.1930.1331.3533.7033.4533.39
 销售净利率(%) 0.741.174.6010.2910.364.37
 资产负债率(%) 38.7137.5832.6641.07-44.63
 资产周转率(倍) 0.240.550.250.730.320.13
 销售商品提供劳务收到的现金/营业收入(%) 104.18100.38100.0195.9598.94125.64
 营业利润同比增长率(%) -84.37-82.11-58.8262.14--
 营业收入同比增长率(%) 0.16-20.80-17.647.79--
 利润总额同比增长率(%) -82.46-83.03-58.9774.71--
 归属母公司股东的净利润同比增长率(%) -75.54-86.12-56.9285.51--
 扣非后归属母公司股东的净利润同比增长率(%) -48.87-96.70-71.9292.62--
 总资产同比增长率(%) 9.431.16-7.88--
 总负债同比增长率(%) 29.72-7.43-3.88--
 净资产同比增长率(%) -0.017.41-13.93--
利润表摘要:
 营业总收入(元) 120,981,353.67275,004,464.63120,791,590.63347,249,434.10146,661,404.0360,429,891.66
 营业总成本(元) 118,524,211.90272,049,464.96120,928,930.11312,727,526.64132,727,704.7157,950,002.63
 营业收入(元) 120,981,353.67275,004,464.63120,791,590.63347,249,434.10146,661,404.0360,429,891.66
 营业利润(元) 1,021,405.417,098,932.706,535,437.1739,689,868.4715,869,572.372,865,735.34
 利润总额(元) 1,141,429.946,752,117.176,508,416.8239,800,108.0815,862,436.302,858,473.72
 净利润(元) 899,795.643,222,663.285,561,236.6335,746,975.6015,192,755.642,637,883.80
 归属母公司股东的净利润(元) 1,534,461.374,939,630.116,273,236.0735,579,331.6814,561,477.852,751,098.11
 非经常性损益(元) -41,471.444,006,675.423,191,210.617,361,812.74-652,925.31
 归属母公司股东的净利润扣除非经常性损益(元) 1,575,932.81932,954.693,082,025.4628,217,518.94-2,098,200.00
资产负债表摘要:
 流动资产(元) 373,083,157.43360,511,738.54341,579,388.02365,077,125.21-388,955,374.48
 固定资产(元) 75,970,412.6773,509,916.0572,289,955.1076,138,608.99-62,160,215.66
 资产总计(元) 511,988,254.69501,371,553.15467,865,611.05495,633,299.34-480,632,910.33
 流动负债(元) 166,286,423.04151,773,762.59118,673,010.39167,798,113.91-201,987,545.87
 非流动负债(元) 31,901,154.1036,631,749.5034,112,574.7335,737,596.13-12,526,545.77
 负债合计(元) 198,187,577.14188,405,512.09152,785,585.12203,535,710.04-214,514,091.64
 股东权益(元) 313,800,677.55312,966,041.06315,080,025.93292,097,589.30-266,118,818.69
 归属母公司股东的权益(元) 313,871,390.72312,602,088.50313,911,105.98290,926,669.91-265,134,461.34
 资本公积(元) 70,216,748.7270,216,748.7270,216,748.7256,037,548.72-54,361,433.80
 盈余公积(元) 27,205,721.0527,205,721.0524,574,823.9324,574,823.93-13,062,226.78
 未分配利润(元) 154,309,350.31152,774,888.94156,627,533.33150,354,297.26-137,750,800.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 126,042,480.27276,061,947.68120,803,858.70333,196,537.53145,104,186.9475,923,725.90
 经营活动产生的现金净流量(元) 1,190,425.2341,242,737.81-11,303,216.6153,587,247.4433,154,332.1218,910,619.79
 购建固定无形长期资产支付的现金(元) 14,856,146.9021,263,247.528,041,174.7236,870,980.7813,545,343.287,751,145.98
 投资支付的现金(元) -3,000,000.003,000,000.00---
 投资活动产生的现金净流量(元) -13,686,403.41-79,145,516.02-11,039,174.72-33,725,390.70-12,063,829.28-7,666,057.47
 吸收投资收到的现金(元) 200,000.0017,621,200.0017,421,200.00960,000.00--
 取得借款收到的现金(元) -73,791.00----
 筹资活动产生的现金净流量(元) -3,343,116.93-1,376,629.9119,239,781.87-27,024,071.98-1,417,540.45-2,698,075.21
 现金及现金等价物净增加(元) -15,765,268.48-38,999,265.13-2,627,290.29-2,570,087.5822,607,634.898,309,685.88
 期末现金及现金等价物余额(元) 62,354,795.3478,120,063.82114,492,038.66117,119,328.95142,297,051.42127,999,102.41
 折旧与摊销(元) 13,900,877.1026,507,317.3712,785,747.8723,868,288.2211,990,233.576,216,362.72
公告日期 2024-08-282024-04-292023-08-252023-03-222023-08-252022-07-26
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