大庆华科 (000985.SZ)

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财务摘要(报告期)(大庆华科)

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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) -0.10-0.020.120.170.070.10
 每股收益 - 稀释(元) -0.10-0.020.120.170.070.10
 每股收益 - 期末股本摊薄(元) -0.10-0.020.120.170.070.10
 每股净资产BPS(元) 4.494.604.674.654.754.634.69
 每股经营活动产生的现金流量净额(元) 0.770.740.18-0.120.760.29-0.04
 每股营业收入(元) 11.128.614.8520.1315.7610.264.76
关键比率:
 净资产收益率 - 摊薄(%) -2.260.020.382.553.611.502.13
 净资产收益率 - 加权(%) -2.260.020.382.573.611.512.13
 净资产收益率 - 平均(%) -2.220.020.382.583.681.512.16
 净资产收益率 - 扣除(%) -2.62-0.180.271.983.231.222.03
 总资产净利率 - 平均(%) -1.810.020.322.182.981.241.80
 总资产报酬率ROA(%) -2.43-0.50-0.021.293.051.141.93
 投入资本回报率ROIC(%) -2.220.020.382.583.681.512.16
 销售毛利率(%) 4.303.944.063.945.294.967.04
 销售净利率(%) -0.910.010.360.591.090.682.10
 资产负债率(%) 22.4215.3416.3114.5721.5819.6617.05
 资产周转率(倍) 1.981.580.883.702.741.830.86
 销售商品提供劳务收到的现金/营业收入(%) 115.20111.77113.81114.32113.84114.03113.75
 营业利润同比增长率(%) -150.65-98.89-82.781.1359.4485.27732.95
 营业收入同比增长率(%) -29.42-16.142.0225.8332.7533.2036.22
 利润总额同比增长率(%) -150.31-98.39-82.4711.3370.17100.21763.73
 归属母公司股东的净利润同比增长率(%) -159.19-98.39-82.4719.9870.35101.12659.11
 扣非后归属母公司股东的净利润同比增长率(%) -176.75-115.04-86.8325.2588.75102.59506.88
 总资产同比增长率(%) -4.39-5.66-1.300.092.153.472.54
 总负债同比增长率(%) -0.65-26.38-5.59-9.05-4.214.84-8.28
 净资产同比增长率(%) -5.42-0.59-0.421.844.063.145.09
利润表摘要:
 营业总收入(元) 1,441,754,830.791,115,676,489.73629,173,594.692,609,036,852.212,042,605,504.471,330,479,512.28616,709,642.53
 营业总成本(元) 1,450,749,891.411,110,619,016.42622,783,990.802,591,831,104.352,017,651,792.901,320,924,119.44601,545,404.03
 营业收入(元) 1,441,754,830.791,115,676,489.73629,173,594.692,609,036,852.212,042,605,504.471,330,479,512.28616,709,642.53
 营业利润(元) -13,229,827.42117,151.902,621,587.6214,797,947.7726,118,187.3210,594,681.3915,227,874.59
 利润总额(元) -13,155,571.32170,599.152,674,381.4215,160,438.3526,148,517.7310,619,211.8015,252,365.74
 净利润(元) -13,155,571.32145,009.282,273,226.8315,408,919.2022,226,240.079,026,330.0312,964,510.88
 归属母公司股东的净利润(元) -13,155,571.32145,009.282,273,226.8315,408,919.2022,226,240.079,026,330.0312,964,510.88
 非经常性损益(元) 2,118,243.351,245,160.69649,558.633,450,852.422,325,270.751,711,352.68635,484.05
 归属母公司股东的净利润扣除非经常性损益(元) -15,273,814.67-1,100,151.411,623,668.2011,958,066.7819,900,969.327,314,977.3512,329,026.83
资产负债表摘要:
 流动资产(元) 433,306,900.39388,406,604.62396,223,917.74368,155,073.99439,956,397.39390,973,130.96367,545,795.43
 固定资产(元) 259,814,696.19269,205,540.17278,611,480.00288,110,320.76296,466,832.99306,136,142.55315,885,099.08
 资产总计(元) 751,133,253.47704,437,749.96723,240,713.05706,073,765.92785,660,880.66746,698,807.98732,788,207.52
 流动负债(元) 123,339,932.2262,290,561.1871,499,850.3155,712,754.29121,629,532.8198,189,822.5475,631,573.59
 非流动负债(元) 45,094,270.1145,790,617.3346,490,672.1947,190,369.5947,910,423.1548,626,879.7049,344,548.97
 负债合计(元) 168,434,202.33108,081,178.51117,990,522.50102,903,123.88169,539,955.96146,816,702.24124,976,122.56
 股东权益(元) 582,699,051.14596,356,571.45605,250,190.55603,170,642.04616,120,924.70599,882,105.74607,812,084.96
 归属母公司股东的权益(元) 582,699,051.14596,356,571.45605,250,190.55603,170,642.04616,120,924.70599,882,105.74607,812,084.96
 资本公积(元) 258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12
 盈余公积(元) 59,614,799.7059,614,799.7059,614,799.7059,614,799.7058,073,907.7858,073,907.7858,073,907.78
 未分配利润(元) 90,971,720.67104,272,301.27112,623,214.82110,349,987.99118,708,200.78105,508,290.74115,409,888.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,660,842,780.971,247,037,362.83716,067,889.762,982,570,831.412,325,222,011.881,517,106,193.78701,519,167.69
 经营活动产生的现金净流量(元) 100,250,292.5896,562,645.0023,254,404.49-15,197,855.7598,502,496.0537,468,157.09-5,052,681.00
 购建固定无形长期资产支付的现金(元) 7,479,719.214,730,354.093,606,420.898,410,534.113,862,343.063,012,253.063,012,253.06
 投资活动产生的现金净流量(元) -7,289,931.71-4,540,566.59-3,416,633.39-8,304,221.61-3,756,030.56-2,905,940.56-2,905,940.56
 筹资活动产生的现金净流量(元) -6,222,696.00-6,222,696.00--5,963,417.00-5,963,417.00-5,963,417.00-
 现金及现金等价物净增加(元) 86,737,664.8785,799,382.4119,837,771.10-29,465,494.3688,783,048.4928,598,799.53-7,958,621.56
 期末现金及现金等价物余额(元) 315,425,161.79314,486,879.33248,525,268.02228,687,496.92346,936,039.77286,751,790.81250,194,369.72
 折旧与摊销(元) -19,559,346.76-40,478,178.48-20,420,988.99-
公告日期 2023-10-282023-08-262023-04-222023-04-222022-10-292022-08-272022-04-30
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