恒立实业 (000622.SZ)

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财务摘要(报告期)(恒立实业)

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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) -0.01--0.01-0.03-0.03-0.02-0.01
 每股收益 - 稀释(元) -0.01--0.01-0.03-0.03-0.02-0.01
 每股收益 - 期末股本摊薄(元) -0.01--0.01-0.03-0.03-0.02-0.01
 每股净资产BPS(元) 0.440.450.450.460.460.470.48
 每股经营活动产生的现金流量净额(元) -0.10-0.09-0.09-0.010.10-0.10-0.12
 每股营业收入(元) 0.260.250.140.580.320.210.16
关键比率:
 净资产收益率 - 摊薄(%) -2.90-0.96-1.65-6.82-5.63-3.93-1.57
 净资产收益率 - 加权(%) -2.86-0.96-1.63-6.60-5.48-3.85-1.56
 净资产收益率 - 平均(%) -2.86-0.96-1.63-6.60-5.48-3.85-1.56
 净资产收益率 - 扣除(%) -3.03-1.02-1.69-7.92-6.51-4.39-1.65
 总资产净利率 - 平均(%) -1.60-0.57-0.95-3.96-3.30-2.33-0.95
 总资产报酬率ROA(%) -1.34-0.43-0.84-3.83-3.15-2.24-0.90
 投入资本回报率ROIC(%) -2.48-0.87-1.50-6.11-5.12-3.59-1.45
 销售毛利率(%) 8.628.583.373.103.523.682.96
 销售净利率(%) -4.96-1.72-5.16-5.38-8.16-8.78-4.83
 资产负债率(%) 45.3338.8940.5838.4137.9237.7236.83
 资产周转率(倍) 0.320.330.190.740.400.260.20
 销售商品提供劳务收到的现金/营业收入(%) 80.4060.5548.8188.21105.2795.5634.73
 营业利润同比增长率(%) 55.7278.343.97-1,483.58-44.19-37.54-217.02
 营业收入同比增长率(%) -18.5619.95-8.19-28.86-56.95-59.20-19.24
 利润总额同比增长率(%) 50.2776.451.92-922.60-28.67-26.44-210.44
 归属母公司股东的净利润同比增长率(%) 50.5676.471.92-870.88-50.93-59.87-208.19
 扣非后归属母公司股东的净利润同比增长率(%) 55.2877.714.11-1,178.38-65.32-77.10-215.37
 总资产同比增长率(%) 9.27-1.67-0.33-4.668.005.754.63
 总负债同比增长率(%) 30.611.379.82-2.1227.6818.8314.74
 净资产同比增长率(%) -3.90-3.63-6.46-6.39-0.98-0.57-0.19
利润表摘要:
 营业总收入(元) 110,408,636.56107,171,951.8561,103,323.88246,280,695.10135,568,979.3989,350,411.8066,553,358.90
 营业总成本(元) 116,104,897.77109,086,153.6464,338,082.87260,872,254.10147,446,024.3497,274,201.7669,926,706.36
 营业收入(元) 110,408,636.56107,171,951.8561,103,323.88246,280,695.10135,568,979.3989,350,411.8066,553,358.90
 营业利润(元) -5,469,569.21-1,849,614.85-3,150,135.87-15,142,637.95-12,353,243.25-8,540,098.70-3,280,439.47
 利润总额(元) -5,468,563.82-1,848,609.46-3,150,135.73-13,406,521.21-10,997,314.90-7,850,098.70-3,211,845.87
 净利润(元) -5,471,915.54-1,846,961.18-3,150,135.73-13,256,049.30-11,066,728.79-7,848,120.68-3,211,845.87
 归属母公司股东的净利润(元) -5,471,915.54-1,846,961.18-3,150,135.73-13,256,049.30-11,066,728.79-7,848,120.68-3,211,845.87
 非经常性损益(元) 250,320.79108,215.7384,623.262,134,928.671,728,173.46922,134.67161,501.59
 归属母公司股东的净利润扣除非经常性损益(元) -5,722,236.33-1,955,176.91-3,234,758.99-15,390,977.97-12,794,902.25-8,770,255.35-3,373,347.46
资产负债表摘要:
 流动资产(元) 229,974,177.93199,862,719.29210,582,262.30209,314,255.35216,876,968.06220,801,089.49303,696,992.28
 固定资产(元) 10,589,684.5610,994,220.6211,402,378.5211,819,989.5712,242,183.4012,651,837.6213,071,898.47
 资产总计(元) 358,290,950.25326,445,856.08333,560,112.16326,892,174.85327,883,357.58331,983,676.90334,654,267.79
 流动负债(元) 108,918,702.3192,425,131.05100,819,038.9590,977,443.1889,747,941.7693,389,652.9791,423,969.05
 非流动负债(元) 53,497,635.2034,521,157.9334,544,680.6634,568,203.3934,599,567.0331,839,567.0331,839,567.03
 负债合计(元) 162,416,337.51126,946,288.98135,363,719.61125,545,646.57124,347,508.79125,229,220.00123,263,536.08
 股东权益(元) 195,874,612.74199,499,567.10198,196,392.55201,346,528.28203,535,848.79206,754,456.90211,390,731.71
 归属母公司股东的权益(元) 188,839,904.19192,464,858.55191,161,684.00194,311,819.73196,501,140.24199,719,748.35204,356,023.16
 资本公积(元) 196,282,573.04196,282,573.04196,282,573.04196,282,573.04196,282,573.04196,282,573.04196,282,573.04
 盈余公积(元) 1,273,672.811,273,672.811,273,672.811,273,672.811,273,672.811,273,672.811,273,672.81
 未分配利润(元) -433,942,341.66-430,317,387.30-431,620,561.85-428,470,426.12-426,281,105.61-423,062,497.50-418,426,222.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 88,770,159.6064,894,348.0829,821,995.36217,247,965.68142,715,739.8885,383,852.8723,113,271.40
 经营活动产生的现金净流量(元) -41,879,958.65-37,233,199.07-39,159,471.27-6,068,618.9143,663,159.34-41,682,207.19-51,348,307.12
 购建固定无形长期资产支付的现金(元) 12,563,536.9810,248,573.426,038,199.3011,220,047.024,227,861.603,775,149.882,912,499.76
 投资支付的现金(元) ---80,000,000.0080,000,000.0080,000,000.00-
 投资活动产生的现金净流量(元) -12,378,536.98-10,248,573.42-6,038,199.30-91,220,047.02-84,227,861.60-83,775,149.88-5,887,549.32
 取得借款收到的现金(元) 31,000,000.0012,000,000.007,000,000.0012,381,000.007,381,000.003,881,000.00-
 筹资活动产生的现金净流量(元) 22,843,891.184,070,828.652,792,500.531,374,399.00-2,455,453.12-1,353,601.31-125,366.77
 现金及现金等价物净增加(元) -31,414,604.45-43,410,943.84-42,405,170.04-95,914,266.93-43,020,155.38-126,810,958.38-57,361,223.21
 期末现金及现金等价物余额(元) 15,670,419.963,674,080.574,679,854.3747,085,024.4199,979,135.9616,188,332.9685,638,068.13
 折旧与摊销(元) -1,245,004.41-2,556,261.38-1,285,551.39-
公告日期 2023-10-262023-08-242023-04-272023-04-272022-10-272022-08-252022-04-29
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