河化股份 (000953.SZ)

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财务摘要(报告期)(河化股份)

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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) -0.01---0.27-0.01--
 每股收益 - 稀释(元) -0.01---0.27-0.01--
 每股收益 - 期末股本摊薄(元) -0.01---0.27-0.01--
 每股净资产BPS(元) 0.200.210.210.210.480.490.48
 每股经营活动产生的现金流量净额(元) 0.02--0.01-0.010.030.01
 每股营业收入(元) 0.410.300.160.440.360.260.11
关键比率:
 净资产收益率 - 摊薄(%) -5.150.45-2.06-129.03-2.360.91-0.81
 净资产收益率 - 加权(%) -5.030.45-2.04-78.69-2.330.92-0.81
 净资产收益率 - 平均(%) -5.030.46-2.04-78.69-2.330.92-0.81
 净资产收益率 - 扣除(%) -4.470.69-1.80-136.19-5.25-1.86-1.05
 总资产净利率 - 平均(%) -1.320.20-0.54-29.46-1.050.51-0.35
 总资产报酬率ROA(%) -0.590.66-0.13-28.130.031.25-0.21
 投入资本回报率ROIC(%) -4.720.43-1.91-73.75-2.220.86-0.76
 销售毛利率(%) 13.2211.9711.837.877.186.358.30
 销售净利率(%) -2.490.53-2.72-62.64-3.062.13-3.39
 资产负债率(%) 67.8267.1868.8067.0648.7849.2252.12
 资产周转率(倍) 0.530.390.200.470.340.240.10
 销售商品提供劳务收到的现金/营业收入(%) 96.69100.10107.22116.37115.07115.93140.21
 营业利润同比增长率(%) 21.19-26.7735.58-887.17-185.25-63.82-122.13
 营业收入同比增长率(%) 14.7318.7241.10-1.02-1.120.67-12.38
 利润总额同比增长率(%) -45.88-75.1424.21-825.29-156.96-24.98-124.91
 归属母公司股东的净利润同比增长率(%) 6.59-78.18-9.65-1,102.53-224.89-42.77-126.22
 扣非后归属母公司股东的净利润同比增长率(%) 63.64116.2925.58-4,707.57-606.29-290.69-141.03
 总资产同比增长率(%) -24.06-25.02-26.04-27.67-1.801.261.54
 总负债同比增长率(%) 5.592.34-2.38-4.95-5.83-3.030.78
 净资产同比增长率(%) -57.27-56.31-56.65-56.132.125.652.14
利润表摘要:
 营业总收入(元) 151,314,144.99111,495,001.5357,808,350.06160,612,375.12131,888,715.0693,912,016.5640,969,366.74
 营业总成本(元) 154,076,655.94110,342,232.9858,304,382.79176,058,997.01142,417,525.6798,659,137.2843,785,047.86
 营业收入(元) 151,314,144.99111,495,001.5357,808,350.06160,612,375.12131,888,715.0693,912,016.5640,969,366.74
 营业利润(元) -3,172,194.361,104,962.41-1,033,325.14-101,480,325.40-4,024,899.091,508,993.32-1,604,123.47
 利润总额(元) -3,679,749.45754,299.40-1,355,171.33-99,566,548.62-2,522,384.703,033,844.18-1,787,976.25
 净利润(元) -3,767,096.41590,111.63-1,573,833.18-100,608,642.24-4,041,708.171,999,808.03-1,390,574.95
 归属母公司股东的净利润(元) -3,826,934.56356,658.48-1,569,616.07-100,436,899.14-4,097,001.411,634,818.67-1,431,517.79
 非经常性损益(元) -505,241.06-187,655.79-191,786.815,571,434.275,038,940.894,975,244.55419,814.50
 归属母公司股东的净利润扣除非经常性损益(元) -3,321,693.50544,314.27-1,377,829.26-106,008,333.41-9,135,942.30-3,340,425.88-1,851,332.29
资产负债表摘要:
 流动资产(元) 116,377,941.03123,134,133.05130,609,375.16117,066,716.64125,651,542.04153,090,869.90166,457,672.23
 固定资产(元) 107,282,356.73137,378,917.49139,720,582.09142,946,382.75111,782,810.92114,052,854.75116,160,146.63
 资产总计(元) 282,771,555.70290,238,680.79297,980,795.42286,706,539.83372,353,452.42387,067,545.92402,911,395.21
 流动负债(元) 181,674,844.20184,734,411.97194,629,412.72181,548,381.30170,530,709.66179,229,716.74198,547,990.52
 非流动负债(元) 10,098,116.7310,242,175.3010,386,229.8610,710,036.4711,087,608.0411,283,674.6911,458,411.21
 负债合计(元) 191,772,960.93194,976,587.27205,015,642.58192,258,417.77181,618,317.70190,513,391.43210,006,401.73
 股东权益(元) 90,998,594.7795,262,093.5292,965,152.8494,448,122.06190,735,134.72196,554,154.49192,904,993.48
 归属母公司股东的权益(元) 74,309,659.0378,405,721.4176,355,219.9577,839,963.09173,918,395.76179,442,389.51176,144,703.38
 资本公积(元) 505,305,400.58505,305,400.58505,305,400.58505,305,400.58505,305,400.58505,305,400.58505,305,400.58
 盈余公积(元) 35,087,755.0735,087,755.0735,087,755.0735,087,755.0735,087,755.0735,087,755.0735,087,755.07
 未分配利润(元) -810,779,780.65-806,596,187.61-808,522,462.16-806,952,846.09-710,612,948.36-704,881,128.28-707,947,464.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 146,312,520.05111,605,324.7561,979,849.83186,900,335.31151,762,474.59108,872,666.1157,441,722.83
 经营活动产生的现金净流量(元) 7,496,601.551,685,641.76-4,964,205.21799,521.873,538,796.9212,395,475.383,253,639.09
 购建固定无形长期资产支付的现金(元) 5,966,357.954,407,827.692,573,515.8533,008,057.1421,094,888.5510,926,633.07271,132.28
 投资支付的现金(元) ---156,000,000.00156,000,000.00149,000,000.0046,500,000.00
 投资活动产生的现金净流量(元) -5,964,157.95-4,405,627.69-2,573,515.8519,785,004.7124,919,237.2517,542,602.3042,718,772.62
 取得借款收到的现金(元) ---5,000,000.00---
 筹资活动产生的现金净流量(元) -95,752.78-59,591.67-35,375.00-141,500.00-107,697.22-71,536.11-35,375.00
 现金及现金等价物净增加(元) 1,444,952.92-2,779,232.88-7,605,109.9820,563,372.4728,467,503.4430,020,846.5345,950,737.34
 期末现金及现金等价物余额(元) 57,694,229.0653,470,043.2648,644,166.1656,249,276.1464,153,407.1165,706,750.2081,636,641.01
 折旧与摊销(元) -7,622,628.43-12,833,038.43-6,431,090.34-
公告日期 2023-10-272023-08-242023-04-272023-04-202022-10-272022-08-252022-04-30
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