海印股份 (000861.SZ)

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财务摘要(报告期)(海印股份)

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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) -0.04-0.04-0.04-0.170.040.030.04
 每股收益 - 稀释(元) -0.04-0.04-0.03-0.160.030.030.04
 每股收益 - 期末股本摊薄(元) -0.04-0.04-0.03-0.150.030.020.04
 每股净资产BPS(元) 1.261.261.261.301.481.471.27
 每股经营活动产生的现金流量净额(元) 0.120.080.040.330.270.140.07
 每股营业收入(元) 0.280.180.080.460.420.250.16
关键比率:
 净资产收益率 - 摊薄(%) -3.08-2.81-2.76-11.772.191.653.29
 净资产收益率 - 加权(%) -2.94-2.69-2.63-12.292.481.973.34
 净资产收益率 - 平均(%) -3.04-2.77-2.72-12.282.431.833.34
 净资产收益率 - 扣除(%) -3.18-2.89-2.78-13.420.40-0.130.70
 总资产净利率 - 平均(%) -1.23-1.09-1.03-4.240.910.570.99
 总资产报酬率ROA(%) 0.790.41-0.18-1.232.782.081.66
 投入资本回报率ROIC(%) -1.44-1.31-1.28-5.211.070.791.29
 销售毛利率(%) 42.3341.6336.7137.9140.5347.1346.78
 销售净利率(%) -15.11-21.08-42.87-34.538.379.0326.89
 资产负债率(%) 61.3561.9862.6962.0558.2360.1067.19
 资产周转率(倍) 0.080.050.020.120.110.060.04
 销售商品提供劳务收到的现金/营业收入(%) 102.96108.70118.91106.8496.8792.36101.41
 营业利润同比增长率(%) -178.59-216.68-180.8647.52-11.39-12.32253.07
 营业收入同比增长率(%) -33.12-26.85-41.93-4.899.857.8340.09
 利润总额同比增长率(%) -178.46-221.38-180.5947.08-14.03-17.76257.44
 归属母公司股东的净利润同比增长率(%) -219.24-245.31-186.2638.523.9510.55674.54
 扣非后归属母公司股东的净利润同比增长率(%) -768.57-1,779.25-508.1430.36-72.56-114.36404.23
 总资产同比增长率(%) -9.07-10.62-10.54-11.26-15.06-12.80-5.77
 总负债同比增长率(%) -4.20-7.81-16.52-20.05-21.87-17.845.15
 净资产同比增长率(%) -15.23-14.552.709.13-1.78-2.32-21.59
利润表摘要:
 营业总收入(元) 702,089,390.84452,932,306.07212,390,093.021,160,045,249.631,049,816,916.22619,185,904.65365,741,909.53
 营业总成本(元) 781,613,936.14532,875,240.54296,590,925.911,295,684,971.521,015,846,592.69628,210,236.52351,806,433.86
 营业收入(元) 702,089,390.84452,932,306.07212,390,093.021,160,045,249.631,049,816,916.22619,185,904.65365,741,909.53
 营业利润(元) -85,803,807.89-79,380,200.20-83,093,125.50-369,823,687.60109,179,345.0468,031,924.96102,762,876.69
 利润总额(元) -84,087,310.33-77,854,947.56-83,173,498.76-378,936,301.90107,173,251.0864,138,955.98103,211,596.24
 净利润(元) -106,105,985.14-95,465,038.98-91,058,325.51-400,514,265.4987,856,754.2555,922,310.4198,340,754.27
 归属母公司股东的净利润(元) -97,357,813.43-89,055,401.37-87,508,470.74-383,164,171.1581,651,277.8261,287,171.60101,445,830.95
 非经常性损益(元) 3,199,759.432,387,961.93624,169.0453,658,669.2766,610,493.1766,153,116.1379,852,360.10
 归属母公司股东的净利润扣除非经常性损益(元) -100,557,572.86-91,443,363.30-88,132,639.78-436,822,840.4215,040,784.65-4,865,944.5321,593,470.85
资产负债表摘要:
 流动资产(元) 2,917,392,462.342,977,412,292.493,043,673,896.473,082,222,695.723,144,813,757.613,194,627,706.133,280,893,800.09
 固定资产(元) 51,004,621.1554,394,217.8155,341,486.6456,959,544.5665,443,762.6968,835,332.9672,454,162.86
 长期股权投资(元) 186,576,170.11187,078,839.41188,015,807.52186,014,477.90182,439,475.32180,923,229.77179,322,295.09
 资产总计(元) 8,404,311,029.678,577,682,807.508,752,837,665.898,872,248,404.629,242,873,685.969,596,436,950.249,783,730,907.49
 流动负债(元) 2,288,156,411.042,207,708,907.832,167,597,077.582,091,993,903.162,296,479,443.102,515,646,171.293,264,653,767.79
 非流动负债(元) 2,867,738,304.273,109,022,058.103,319,678,576.093,413,312,585.763,085,323,005.383,251,736,942.023,308,629,781.23
 负债合计(元) 5,155,894,715.315,316,730,965.935,487,275,653.675,505,306,488.925,381,802,448.485,767,383,113.316,573,283,549.02
 股东权益(元) 3,248,416,314.363,260,951,841.573,265,562,012.223,366,941,915.703,861,071,237.483,829,053,836.933,210,447,358.47
 归属母公司股东的权益(元) 3,158,398,372.973,166,290,253.773,168,040,641.583,255,446,130.293,726,019,881.303,705,572,818.373,084,746,435.40
 资本公积(元) 954,550,429.08954,125,051.27954,125,051.27954,125,051.27971,377,714.60971,377,714.60387,846,940.42
 盈余公积(元) 46,534,036.9846,534,036.9846,534,036.9846,534,036.9846,534,036.9846,534,036.9846,534,036.98
 未分配利润(元) -351,607,883.73-343,305,471.67-341,758,541.04-254,250,070.30210,565,378.67190,201,272.45230,359,931.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 722,844,604.09492,347,514.08252,551,689.351,239,349,148.041,016,943,584.51571,865,881.24370,891,138.60
 经营活动产生的现金净流量(元) 305,867,347.33202,011,231.7090,192,041.31816,801,209.54683,325,553.37359,789,133.64155,933,746.98
 购建固定无形长期资产支付的现金(元) 51,818,410.7541,040,975.1535,796,907.2064,927,159.1968,108,884.3655,053,296.0174,074,575.34
 投资支付的现金(元) 1,000,000.001,000,000.001,000,000.0025,389,734.50---
 投资活动产生的现金净流量(元) 113,476,119.4421,917,338.31-443,703.33103,492,746.60124,383,817.87125,816,355.5058,283,306.68
 吸收投资收到的现金(元) ---40,000.0040,000.0040,000.0040,000.00
 取得借款收到的现金(元) 745,500,000.00249,156,428.1465,500,000.00748,480,000.00417,130,000.00341,075,019.7031,780,000.00
 筹资活动产生的现金净流量(元) -390,536,112.40-225,013,441.39-55,149,086.53-985,038,271.90-853,698,380.39-548,730,076.90-190,463,969.98
 现金及现金等价物净增加(元) 28,807,354.37-1,084,871.3834,599,251.45-64,744,315.76-45,989,009.15-63,124,587.7623,753,083.68
 期末现金及现金等价物余额(元) 142,040,840.97112,148,615.22147,832,738.05113,233,486.60131,988,793.21114,853,214.60201,914,040.82
 折旧与摊销(元) -78,850,154.27-170,448,140.23-93,198,311.92-
公告日期 2023-10-312023-08-312023-04-262023-04-262022-10-292022-08-312022-04-30
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