宁波华翔 (002048.SZ)

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财务摘要(报告期)(宁波华翔)

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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) 1.030.630.251.241.260.550.27
 每股收益 - 稀释(元) 1.030.630.251.241.260.550.27
 每股收益 - 期末股本摊薄(元) 1.030.630.251.241.000.450.24
 每股净资产BPS(元) 14.6814.1813.8713.6213.2512.9512.84
 每股经营活动产生的现金流量净额(元) 1.881.08-0.132.210.940.600.53
 每股营业收入(元) 20.1512.545.7024.1117.1810.015.15
关键比率:
 净资产收益率 - 摊薄(%) 7.024.441.779.087.563.461.88
 净资产收益率 - 加权(%) 6.403.951.279.276.483.031.62
 净资产收益率 - 平均(%) 7.294.531.789.187.543.411.84
 净资产收益率 - 扣除(%) 6.454.111.588.177.153.111.70
 总资产净利率 - 平均(%) 4.682.951.195.984.692.261.22
 总资产报酬率ROA(%) 5.593.601.496.705.442.651.48
 投入资本回报率ROIC(%) 5.783.561.427.375.992.731.49
 销售毛利率(%) 16.8016.1916.3117.0417.5815.7816.49
 销售净利率(%) 6.956.945.966.827.445.976.17
 资产负债率(%) 47.2147.8144.9744.7545.9343.2442.27
 资产周转率(倍) 0.670.430.200.880.630.380.20
 销售商品提供劳务收到的现金/营业收入(%) 95.1898.67110.3285.9190.6598.20106.00
 营业利润同比增长率(%) 5.0538.0012.00-10.59-5.24-36.69-16.98
 营业收入同比增长率(%) 16.7324.5810.5011.598.41-4.13-3.20
 利润总额同比增长率(%) 9.9947.9610.33-11.42-5.30-36.19-15.73
 归属母公司股东的净利润同比增长率(%) 5.9645.531.59-20.43-13.46-43.62-17.60
 扣非后归属母公司股东的净利润同比增长率(%) 3.0350.530.77-22.20-11.84-47.78-23.40
 总资产同比增长率(%) 13.7518.5114.274.9917.229.715.78
 总负债同比增长率(%) 16.9131.0321.566.4439.0619.5215.78
 净资产同比增长率(%) 10.799.507.992.121.310.97-1.21
利润表摘要:
 营业总收入(元) 16,406,973,918.2310,209,861,327.894,636,619,344.0719,626,123,894.8013,982,330,173.738,148,241,662.684,195,853,912.10
 营业总成本(元) 15,308,506,551.989,554,278,507.324,357,233,623.9318,158,357,799.1412,890,423,007.297,723,255,262.663,936,027,204.36
 营业收入(元) 16,406,973,918.2310,209,861,327.894,636,619,344.0719,626,123,894.8013,982,330,173.738,148,241,662.684,195,853,912.10
 营业利润(元) 1,264,614,550.64773,608,336.22342,216,615.951,506,137,694.441,227,525,535.74573,671,008.87305,549,940.45
 利润总额(元) 1,322,456,259.91834,423,075.25343,313,398.651,500,044,627.491,225,972,442.49577,003,835.99311,182,310.01
 净利润(元) 1,140,024,765.28708,901,591.99276,339,050.731,338,393,887.581,040,832,389.19486,091,580.53258,751,969.87
 归属母公司股东的净利润(元) 839,476,000.33512,401,127.48199,659,342.291,007,143,537.06815,895,590.61365,152,314.62196,532,011.74
 非经常性损益(元) 68,722,984.5238,100,451.4520,763,832.08101,719,556.5043,930,926.1336,948,966.2519,004,748.53
 归属母公司股东的净利润扣除非经常性损益(元) 770,753,015.81474,300,676.03178,895,510.21905,423,980.56771,964,664.48328,203,348.37177,527,263.21
资产负债表摘要:
 流动资产(元) 15,082,068,185.7914,635,412,118.8413,683,236,514.2913,342,708,940.0013,482,523,669.4711,726,509,846.4311,165,618,344.58
 固定资产(元) 3,780,367,611.223,776,912,564.173,583,536,284.583,602,357,809.973,360,879,039.613,410,805,016.953,363,694,095.57
 长期股权投资(元) 1,272,910,905.871,264,075,989.651,236,734,195.571,207,224,130.481,177,337,722.231,243,365,490.351,214,045,833.06
 资产总计(元) 25,746,725,099.2825,075,242,651.2023,481,229,853.5522,940,044,673.8122,635,414,981.6621,159,596,606.2520,549,757,266.68
 流动负债(元) 10,285,522,605.6010,104,339,436.508,849,538,839.078,763,547,776.528,924,695,913.867,626,106,341.287,144,442,120.77
 非流动负债(元) 1,868,816,639.111,884,473,445.471,708,940,979.991,502,428,486.421,471,294,994.091,523,532,379.361,541,383,562.61
 负债合计(元) 12,154,339,244.7111,988,812,881.9710,558,479,819.0610,265,976,262.9410,395,990,907.959,149,638,720.648,685,825,683.38
 股东权益(元) 13,592,385,854.5713,086,429,769.2312,922,750,034.4912,674,068,410.8712,239,424,073.7112,009,957,885.6111,863,931,583.30
 归属母公司股东的权益(元) 11,953,977,596.2611,544,569,334.3311,290,415,087.8011,088,013,172.6210,790,074,122.3610,542,605,466.9310,455,298,472.40
 资本公积(元) 3,895,359,755.143,886,323,170.823,870,115,353.663,858,514,294.334,004,040,430.284,003,418,646.454,003,418,646.45
 盈余公积(元) 407,567,099.81407,567,099.81407,567,099.81407,567,099.81407,567,099.81407,567,099.81407,567,099.81
 未分配利润(元) 6,110,524,268.725,783,449,395.875,675,986,339.425,476,326,997.145,283,958,806.834,833,215,530.844,764,728,726.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,616,109,964.2210,073,962,696.925,115,140,628.5616,861,449,363.1412,674,781,175.008,001,250,637.674,447,778,855.55
 经营活动产生的现金净流量(元) 1,529,106,130.51880,993,810.44-102,083,611.551,799,023,257.71767,956,575.43486,570,788.52432,263,339.39
 购建固定无形长期资产支付的现金(元) 1,102,415,882.79675,436,908.93317,516,792.491,370,265,734.51769,210,302.75534,558,450.60293,653,815.80
 投资支付的现金(元) 1,061,410,827.89851,948,967.89663,480,988.72349,110,000.00391,280,056.94325,775,305.5510,000,000.00
 投资活动产生的现金净流量(元) -1,529,638,176.44-1,228,535,240.02-974,003,941.36-1,397,908,837.56-936,227,383.75-744,316,400.65-602,349,188.48
 吸收投资收到的现金(元) ---3,363,500.00---
 取得借款收到的现金(元) 809,647,159.39648,471,496.01369,851,975.19424,553,132.35227,991,638.4651,688,464.2751,371,578.08
 筹资活动产生的现金净流量(元) -317,370,214.26-83,026,571.66205,566,161.95-1,268,057,727.09-1,181,396,841.62-1,075,178,911.80-814,734,840.85
 现金及现金等价物净增加(元) -311,352,703.33-422,413,217.05-875,145,013.56-814,431,484.03-1,348,709,250.45-1,330,118,831.36-987,189,994.56
 期末现金及现金等价物余额(元) 2,487,456,331.382,376,395,817.661,920,125,306.832,795,270,320.392,260,992,553.972,279,582,973.062,622,511,809.86
 折旧与摊销(元) -578,003,893.48-1,000,448,542.04-396,236,059.78-
公告日期 2023-10-272023-08-242023-04-282023-04-282022-10-282022-08-262022-04-29
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