华孚时尚 (002042.SZ)

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财务摘要(报告期)(华孚时尚)

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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) 0.060.050.03-0.210.180.170.09
 每股收益 - 稀释(元) 0.060.050.03-0.210.180.170.09
 每股收益 - 期末股本摊薄(元) 0.050.050.03-0.210.180.170.09
 每股净资产BPS(元) 3.563.663.673.704.124.284.19
 每股经营活动产生的现金流量净额(元) 1.010.900.250.530.800.450.40
 每股营业收入(元) 6.504.562.678.507.825.022.44
关键比率:
 净资产收益率 - 摊薄(%) 1.401.310.83-5.584.294.022.11
 净资产收益率 - 加权(%) 1.361.290.82-5.094.204.092.12
 净资产收益率 - 平均(%) 1.381.300.83-5.284.294.102.12
 净资产收益率 - 扣除(%) 0.361.040.80-5.944.033.801.86
 总资产净利率 - 平均(%) 0.490.400.30-1.911.581.520.77
 总资产报酬率ROA(%) 1.740.920.59-0.722.992.271.31
 投入资本回报率ROIC(%) 0.580.540.35-2.201.861.770.90
 销售毛利率(%) 5.175.385.705.217.299.0510.28
 销售净利率(%) 0.770.931.19-2.532.283.533.80
 资产负债率(%) 61.1962.8463.2262.6458.3460.2563.02
 资产周转率(倍) 0.640.430.250.760.700.430.20
 销售商品提供劳务收到的现金/营业收入(%) 126.3792.33113.53104.6996.2695.25105.54
 营业利润同比增长率(%) -68.22-78.42-74.36-158.31-35.47-8.9423.49
 营业收入同比增长率(%) -16.91-9.179.30-13.464.61-0.227.87
 利润总额同比增长率(%) -67.97-79.12-75.01-155.87-32.74-2.7122.20
 归属母公司股东的净利润同比增长率(%) -71.74-72.17-65.37-161.60-32.51-3.0314.36
 扣非后归属母公司股东的净利润同比增长率(%) -92.21-76.63-62.29-206.13-16.7326.79126.44
 总资产同比增长率(%) -7.97-8.42-11.68-9.90-0.3619.5021.60
 总负债同比增长率(%) -3.49-4.49-11.40-9.87-0.5115.8320.28
 净资产同比增长率(%) -13.53-14.47-12.42-10.22-2.4924.0423.21
利润表摘要:
 营业总收入(元) 11,052,837,196.407,752,926,712.814,532,846,687.3514,459,640,227.8813,301,559,301.898,535,970,102.434,147,121,738.76
 营业总成本(元) 11,104,730,451.837,734,294,576.044,511,887,570.1314,636,398,302.7513,060,966,118.348,238,224,497.183,975,028,018.27
 营业收入(元) 11,052,837,196.407,752,926,712.814,532,846,687.3514,459,640,227.8813,301,559,301.898,535,970,102.434,147,121,738.76
 营业利润(元) 98,627,807.5965,100,352.5947,795,507.99-397,239,093.77310,389,186.26301,647,164.65186,421,804.80
 利润总额(元) 106,895,575.5066,375,570.5146,438,978.88-387,199,284.42333,746,256.12317,830,567.19185,804,460.64
 净利润(元) 85,311,939.7472,290,194.1553,792,700.72-365,224,666.89302,722,770.93301,255,164.66157,615,569.32
 归属母公司股东的净利润(元) 84,937,772.7281,402,847.7851,972,113.03-350,966,956.53300,550,544.45292,496,599.75150,058,072.74
 非经常性损益(元) 62,951,422.1416,736,379.242,132,501.0622,679,774.4018,135,499.1215,795,921.7517,906,243.61
 归属母公司股东的净利润扣除非经常性损益(元) 21,986,350.5864,666,468.5449,839,611.97-373,646,730.93282,415,045.33276,700,678.00132,151,829.13
资产负债表摘要:
 流动资产(元) 9,605,941,233.0710,782,343,103.0711,140,458,253.9410,871,389,135.7310,935,552,927.4112,368,768,301.5113,584,433,201.65
 固定资产(元) 4,525,099,033.654,766,180,757.714,851,825,784.684,987,410,058.674,985,927,154.645,095,239,597.014,963,261,223.83
 长期股权投资(元) 320,239,986.54321,526,578.16322,368,836.59326,977,121.34343,699,349.19326,782,160.05341,802,711.59
 资产总计(元) 16,630,998,854.9617,967,615,302.8418,263,900,329.2018,144,000,776.7718,071,988,473.4919,620,544,197.6620,678,107,302.49
 流动负债(元) 8,817,866,744.899,889,559,099.059,974,087,849.9710,089,709,607.459,696,066,982.9111,013,690,818.6412,081,140,958.60
 非流动负债(元) 1,358,214,461.631,401,547,323.181,571,437,879.121,275,627,039.90847,758,281.45808,314,421.10950,466,225.37
 负债合计(元) 10,176,081,206.5211,291,106,422.2311,545,525,729.0911,365,336,647.3510,543,825,264.3611,822,005,239.7413,031,607,183.97
 股东权益(元) 6,454,917,648.446,676,508,880.616,718,374,600.116,778,664,129.427,528,163,209.137,798,538,957.927,646,500,118.52
 归属母公司股东的权益(元) 6,054,292,427.606,222,236,693.156,235,472,613.286,292,682,730.297,001,919,055.957,275,186,100.937,119,770,695.24
 资本公积(元) 2,719,710,516.392,719,710,516.392,740,826,583.552,740,826,583.552,770,324,610.942,767,700,485.272,771,248,631.27
 盈余公积(元) 302,737,887.79302,737,887.79302,737,887.79302,737,887.79255,624,670.66255,624,670.66255,624,670.66
 未分配利润(元) 1,651,990,883.541,724,989,647.991,695,558,913.231,643,586,800.212,323,077,149.512,626,869,913.762,456,766,435.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 13,966,961,674.457,158,635,091.855,146,197,264.1415,137,078,569.8212,804,440,783.088,130,535,553.094,376,875,626.52
 经营活动产生的现金净流量(元) 1,710,459,524.651,524,721,559.12429,659,649.05892,963,119.781,361,773,104.01765,437,050.51687,085,984.34
 购建固定无形长期资产支付的现金(元) 177,017,007.72183,764,050.2275,479,818.94447,053,690.12139,925,939.3486,513,997.9255,854,191.67
 投资支付的现金(元) 47,465,000.0047,465,000.00-1,463,344,317.84143,586,176.00140,000,000.0040,050,000.00
 投资活动产生的现金净流量(元) 473,130,431.58244,079,423.54115,443,185.27-427,863,195.79-429,180,609.93251,647,833.66267,176,534.64
 吸收投资收到的现金(元) ---17,900,000.004,900,000.00--
 取得借款收到的现金(元) 7,312,138,553.835,901,274,619.722,813,050,206.759,914,811,469.137,992,248,927.725,763,560,787.613,571,548,889.03
 筹资活动产生的现金净流量(元) -1,458,094,007.44-1,368,364,774.41-518,624,663.36-1,039,935,633.67-1,449,747,166.26-1,783,174,326.92-1,258,116,347.18
 现金及现金等价物净增加(元) 724,668,633.15393,169,963.3024,011,349.83-558,866,418.39-490,982,271.40-749,739,143.49-304,737,887.33
 期末现金及现金等价物余额(元) 2,469,479,545.742,234,988,516.881,865,829,903.411,841,818,553.581,904,748,827.041,645,991,954.952,095,947,084.64
 折旧与摊销(元) -276,367,254.42-579,382,127.98-294,641,194.86-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-252022-04-28
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