深华发A (000020.SZ)

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财务摘要(报告期)(深华发A)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.040.030.020.040.030.030.02
 每股收益 - 稀释(元) 0.040.030.020.040.030.030.02
 每股收益 - 期末股本摊薄(元) 0.040.030.020.040.030.030.02
 每股净资产BPS(元) 1.291.281.271.251.241.241.23
 每股经营活动产生的现金流量净额(元) -0.040.190.120.290.280.180.20
 每股营业收入(元) 2.131.330.622.351.831.250.61
关键比率:
 净资产收益率 - 摊薄(%) 3.402.181.792.862.422.501.69
 净资产收益率 - 加权(%) 3.462.201.802.912.452.531.71
 净资产收益率 - 平均(%) 3.462.201.802.912.452.531.70
 净资产收益率 - 扣除(%) 2.751.631.581.300.871.180.39
 总资产净利率 - 平均(%) 2.041.321.081.601.341.360.92
 总资产报酬率ROA(%) 2.851.801.503.172.442.231.43
 投入资本回报率ROIC(%) 2.911.911.562.271.901.971.33
 销售毛利率(%) 12.2013.7213.8310.4811.6711.9412.15
 销售净利率(%) 2.072.093.661.521.652.493.44
 资产负债率(%) 39.9738.0638.2841.9242.6444.8043.94
 资产周转率(倍) 0.990.630.301.050.810.550.27
 销售商品提供劳务收到的现金/营业收入(%) 75.7786.6386.3676.0982.1383.8692.95
 营业利润同比增长率(%) 40.48-12.095.4836.337.1736.738.41
 营业收入同比增长率(%) 16.256.422.38-13.22-14.23-9.57-10.03
 利润总额同比增长率(%) 38.99-10.603.8728.188.3836.0512.30
 归属母公司股东的净利润同比增长率(%) 45.98-10.558.9140.635.0826.006.10
 扣非后归属母公司股东的净利润同比增长率(%) 227.4341.70317.95-28.06-58.12-40.99-75.09
 总资产同比增长率(%) -0.63-8.55-6.40-7.74-8.28-5.23-2.25
 总负债同比增长率(%) -6.85-22.31-18.46-19.35-19.41-13.39-7.41
 净资产同比增长率(%) 3.992.613.052.952.212.632.21
利润表摘要:
 营业总收入(元) 601,785,032.07376,876,811.19175,868,641.87664,435,128.12517,642,945.80354,146,920.81171,781,149.77
 营业总成本(元) 587,430,868.04369,722,073.50168,651,804.08650,996,445.71512,537,271.49347,992,076.14168,502,483.13
 营业收入(元) 601,785,032.07376,876,811.19175,868,641.87664,435,128.12517,642,945.80354,146,920.81171,781,149.77
 营业利润(元) 15,819,146.8910,232,110.627,911,166.0015,051,760.6511,260,613.0511,639,564.937,500,359.42
 利润总额(元) 16,090,791.1210,428,510.788,081,969.3715,318,498.0911,577,170.1911,664,831.547,781,071.32
 净利润(元) 12,444,394.997,877,276.436,432,411.7810,127,766.778,524,746.458,806,785.105,905,981.47
 归属母公司股东的净利润(元) 12,444,394.997,877,276.436,432,411.7810,127,766.778,524,746.458,806,785.105,905,981.47
 非经常性损益(元) 2,389,119.451,995,540.72731,600.445,538,689.345,453,733.224,655,856.164,541,981.22
 归属母公司股东的净利润扣除非经常性损益(元) 10,055,275.545,881,735.715,700,811.344,589,077.433,071,013.234,150,928.941,364,000.25
资产负债表摘要:
 流动资产(元) 355,676,883.56326,201,730.11322,489,084.55345,333,686.92346,443,974.14361,163,731.05342,813,087.30
 固定资产(元) 165,244,741.23166,779,531.53169,531,710.90170,942,849.86174,130,318.28183,280,126.25185,528,283.89
 资产总计(元) 609,760,836.25583,559,072.73583,278,363.99608,823,843.28613,640,331.12638,152,495.34623,171,032.26
 流动负债(元) 240,959,679.99219,190,539.22219,488,926.95202,251,992.46217,584,848.06281,681,066.00211,332,591.30
 非流动负债(元) 2,778,355.192,912,851.003,769,119.1852,993,444.7444,080,097.304,214,004.9362,481,820.18
 负债合计(元) 243,738,035.18222,103,390.22223,258,046.13255,245,437.20261,664,945.36285,895,070.93273,814,411.48
 股东权益(元) 366,022,801.07361,455,682.51360,020,317.86353,578,406.08351,975,385.76352,257,424.41349,356,620.78
 归属母公司股东的权益(元) 366,022,801.07361,455,682.51360,020,317.86353,578,406.08351,975,385.76352,257,424.41349,356,620.78
 资本公积(元) 146,577,771.50146,577,771.50146,587,271.50146,577,771.50146,577,771.50146,577,771.50146,577,771.50
 盈余公积(元) 77,391,593.2577,391,593.2577,391,593.2577,391,593.2577,391,593.2577,391,593.2577,391,593.25
 未分配利润(元) -141,107,790.68-145,674,909.24-147,119,773.89-153,552,185.67-155,155,205.99-154,873,167.34-157,773,970.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 455,969,318.44326,497,233.02151,887,263.62505,540,547.33425,141,075.61296,973,278.94159,664,080.04
 经营活动产生的现金净流量(元) -10,756,912.3555,174,585.4933,587,628.3282,391,240.6478,036,564.8649,720,222.3857,197,294.76
 购建固定无形长期资产支付的现金(元) 690,573.25402,131.7151,249.003,124,774.831,697,030.831,682,052.831,100,781.83
 投资支付的现金(元) ---125,000,000.00---
 投资活动产生的现金净流量(元) 1,217,778.051,410,464.2695,997.796,195,040.452,512,783.072,353,325.62-928,039.05
 取得借款收到的现金(元) 18,053,704.503,690,180.00-76,609,277.0076,609,277.0018,332,990.0013,341,918.00
 筹资活动产生的现金净流量(元) -31,660,291.43-46,023,815.93-49,713,995.93-66,329,016.26-31,633,483.25-24,458,104.11-36,055,965.55
 现金及现金等价物净增加(元) -40,807,110.6010,699,328.86-16,021,930.4822,739,031.0049,608,684.5827,879,096.1220,200,351.78
 期末现金及现金等价物余额(元) 14,734,483.3066,240,922.7639,519,663.4255,541,593.9082,411,247.4860,681,659.0253,002,914.68
 折旧与摊销(元) -4,377,882.79-20,917,692.24-8,216,116.19-
公告日期 2023-10-302023-08-222023-04-252023-04-252022-10-252022-08-232022-04-26
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