华金资本 (000532.SZ)

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财务摘要(报告期)(华金资本)

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完整财报对比
2024年一季报2023年年报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) 0.320.210.130.060.040.420.360.100.04
 每股收益 - 稀释(元) 0.320.210.130.060.040.420.360.100.04
 每股收益 - 期末股本摊薄(元) 0.320.210.130.060.040.420.360.100.04
 每股净资产BPS(元) 4.233.923.843.773.813.763.713.443.44
 每股经营活动产生的现金流量净额(元) 0.400.350.190.240.290.310.230.250.18
 每股营业收入(元) 0.281.160.800.510.241.891.510.960.34
关键比率:
 净资产收益率 - 摊薄(%) 7.445.483.401.711.1211.049.672.881.18
 净资产收益率 - 加权(%) 7.735.593.431.701.1211.6110.102.491.00
 净资产收益率 - 平均(%) 7.735.593.431.711.1211.6110.102.891.19
 净资产收益率 - 扣除(%) 7.054.862.701.550.996.309.522.761.15
 总资产净利率 - 平均(%) 4.633.382.141.180.795.795.041.270.54
 总资产报酬率ROA(%) 6.444.813.101.551.249.257.662.310.84
 投入资本回报率ROIC(%) 5.673.712.201.090.716.945.791.610.66
 销售毛利率(%) 42.3642.4742.8944.2933.7136.8934.4931.7734.25
 销售净利率(%) 111.7620.1118.8816.3323.3723.2425.9511.0113.49
 资产负债率(%) 36.4638.3842.0743.2543.6943.7447.3053.7254.03
 资产周转率(倍) 0.040.170.110.070.030.250.190.120.04
 销售商品提供劳务收到的现金/营业收入(%) 206.2592.5189.24124.20203.1093.4796.34113.58166.89
 营业利润同比增长率(%) 543.07-59.28-70.68-50.1226.67-3.2968.4618.81120.50
 营业收入同比增长率(%) 17.95-38.53-47.10-46.96-28.073.3940.7440.0131.76
 利润总额同比增长率(%) 541.24-58.23-70.58-49.7526.71-5.6365.0618.81117.65
 归属母公司股东的净利润同比增长率(%) 640.61-48.41-63.65-34.944.77-25.7634.1616.11147.09
 扣非后归属母公司股东的净利润同比增长率(%) 695.38-19.81-70.65-38.56-4.76-55.3737.7016.79166.87
 总资产同比增长率(%) -2.56-5.49-6.84-18.14-16.63-12.101.2219.0315.16
 总负债同比增长率(%) -18.69-17.08-17.15-34.10-32.59-25.21-6.3422.5214.81
 净资产同比增长率(%) 11.294.133.359.5810.7410.8119.6017.6217.79
利润表摘要:
 营业总收入(元) 98,119,183.49400,958,114.90276,196,841.71176,372,375.3283,186,031.83652,241,907.74522,068,293.56332,553,674.56115,644,540.85
 营业总成本(元) 83,076,573.33345,172,819.82231,730,262.54148,110,263.2779,496,906.19590,593,438.30488,181,435.23319,421,782.69114,289,952.84
 营业收入(元) 98,119,183.49400,958,114.90276,196,841.71176,372,375.3283,186,031.83652,241,907.74522,068,293.56332,553,674.56115,644,540.85
 营业利润(元) 146,606,778.0386,202,464.3352,341,509.0323,088,872.8222,798,002.79211,702,386.72178,518,818.8946,289,614.8417,997,943.51
 利润总额(元) 146,625,424.0986,468,430.6052,728,230.9523,485,442.6122,865,977.35207,033,568.59179,246,994.6346,741,129.9818,045,535.02
 净利润(元) 109,658,266.2880,634,925.8452,137,714.8428,805,619.6419,444,276.33151,554,930.59135,474,290.1936,606,140.5115,602,339.91
 归属母公司股东的净利润(元) 108,644,509.6974,002,913.7644,988,214.0022,185,084.8714,669,520.92143,262,457.61123,762,696.8434,100,738.4814,001,807.41
 非经常性损益(元) 5,748,815.938,341,040.049,230,408.642,076,871.761,732,880.7961,550,089.781,912,821.161,374,566.00418,621.84
 归属母公司股东的净利润扣除非经常性损益(元) 102,895,693.7665,661,873.7235,757,805.3620,108,213.1112,936,640.1381,712,367.83121,849,875.6832,726,172.4813,583,185.57
资产负债表摘要:
 流动资产(元) 359,325,191.50376,701,023.75514,333,353.62528,973,508.70592,021,500.42501,655,759.79624,219,047.41881,857,535.14988,595,456.87
 固定资产(元) 414,858,592.44418,568,666.02421,206,514.14463,072,730.24463,279,509.56466,724,339.4797,493,227.51126,673,263.5496,424,018.98
 长期股权投资(元) 500,481,881.30505,669,169.92507,384,614.58502,936,483.41498,029,233.82523,523,005.81445,039,386.56404,316,695.39397,350,046.09
 资产总计(元) 2,419,166,207.222,316,546,741.852,414,931,845.792,425,404,134.622,482,701,595.242,450,902,133.472,592,202,292.432,963,036,747.522,978,006,660.83
 流动负债(元) 654,608,713.97691,201,692.17797,875,175.99810,178,795.18788,117,110.42742,045,055.92895,727,537.431,229,354,726.851,252,388,496.86
 非流动负债(元) 227,344,605.74197,796,121.53217,977,544.85238,923,632.14296,601,896.68330,010,066.75330,416,242.21362,489,531.93356,641,627.93
 负债合计(元) 881,953,319.71888,997,813.701,015,852,720.841,049,102,427.321,084,719,007.101,072,055,122.671,226,143,779.641,591,844,258.781,609,030,124.79
 股东权益(元) 1,537,212,887.511,427,548,928.151,399,079,124.951,376,301,707.301,397,982,588.141,378,847,010.801,366,058,512.791,371,192,488.741,368,976,536.04
 归属母公司股东的权益(元) 1,459,765,209.251,351,115,006.481,322,128,822.451,299,326,702.611,311,687,374.661,297,326,552.731,279,270,613.551,185,779,764.881,184,454,381.70
 资本公积(元) 25,564,872.4225,564,872.4225,564,872.4225,564,872.4225,564,872.4225,564,872.4225,564,872.4225,564,872.4225,564,872.42
 盈余公积(元) 101,267,253.52101,267,253.5297,819,200.6197,819,200.6197,819,200.6197,819,200.6173,553,172.9973,553,172.9973,553,172.99
 未分配利润(元) 974,321,994.93865,677,485.24839,866,522.77817,063,393.64830,230,330.09815,560,809.17820,327,076.02730,665,117.66731,248,686.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 202,373,231.43370,945,879.61246,480,307.17219,049,026.23168,952,844.95609,647,510.46502,980,828.96377,722,833.69192,997,382.85
 经营活动产生的现金净流量(元) 137,077,428.53122,174,966.5063,962,959.4583,675,194.16100,874,233.51105,617,171.7380,955,135.2285,964,859.9462,767,358.37
 购建固定无形长期资产支付的现金(元) 13,506,214.0431,970,354.8221,268,297.6619,525,267.4112,966,711.49135,347,849.82127,496,743.69114,170,847.3055,618,103.90
 投资支付的现金(元) 2,000,000.006,300,000.007,300,000.002,150,000.001,000,000.0018,051,530.0018,751,530.0016,600,000.006,000,000.00
 投资活动产生的现金净流量(元) -13,378,496.0511,857,767.7321,283,875.5927,018,621.9831,741,869.9994,578,838.1579,696,279.94-115,620,768.56-54,277,008.46
 取得借款收到的现金(元) 125,000,000.00402,955,560.00402,955,560.00195,000,000.0025,000,000.001,247,293,403.36793,637,581.48444,101,881.48387,225,871.88
 筹资活动产生的现金净流量(元) -132,768,897.13-268,304,011.10-121,192,106.73-100,193,560.28-45,301,422.65-159,479,561.1219,353,476.2231,288,451.8299,868,000.76
 现金及现金等价物净增加(元) -9,038,552.06-134,027,475.69-35,319,990.8111,162,058.1487,142,873.9148,603,356.26187,711,767.285,539,527.24108,155,489.98
 期末现金及现金等价物余额(元) 217,943,708.46226,982,260.52325,689,745.40372,171,794.35448,152,610.12361,009,736.21500,118,147.23317,945,907.19420,561,869.93
 折旧与摊销(元) -37,434,289.69-18,722,033.28-41,569,687.34-15,317,017.02-
公告日期 2024-04-262024-03-272023-10-312023-08-252023-04-262023-03-242022-10-282022-08-262022-04-27
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