海得控制 (002184.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(海得控制)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.290.190.060.400.220.140.04
 每股收益 - 稀释(元) 0.290.190.060.400.220.140.04
 每股收益 - 期末股本摊薄(元) 0.290.190.060.400.220.140.04
 每股净资产BPS(元) 3.873.763.723.663.483.603.41
 每股经营活动产生的现金流量净额(元) 0.18-0.27-0.250.480.120.01-0.12
 每股营业收入(元) 6.974.321.737.694.782.911.26
关键比率:
 净资产收益率 - 摊薄(%) 7.385.071.5311.006.283.801.15
 净资产收益率 - 加权(%) 7.535.071.5411.466.283.921.16
 净资产收益率 - 平均(%) 7.595.141.5411.466.383.921.16
 净资产收益率 - 扣除(%) 6.454.351.4510.045.833.501.08
 总资产净利率 - 平均(%) 4.082.490.655.813.291.970.61
 总资产报酬率ROA(%) 4.362.540.796.713.932.260.84
 投入资本回报率ROIC(%) 4.523.170.977.414.242.670.78
 销售毛利率(%) 18.2017.4217.0518.5518.0518.4418.64
 销售净利率(%) 6.195.523.366.135.305.093.53
 资产负债率(%) 60.2454.6249.7750.4848.2944.3444.40
 资产周转率(倍) 0.660.450.190.950.620.390.17
 销售商品提供劳务收到的现金/营业收入(%) 98.1892.1093.3994.73111.02114.49122.49
 营业利润同比增长率(%) 56.0047.3817.53-11.31-23.25-37.04-4.58
 营业收入同比增长率(%) 45.8048.4636.948.62-3.11-10.400.63
 利润总额同比增长率(%) 54.5145.2016.44-9.20-21.62-35.36-2.39
 归属母公司股东的净利润同比增长率(%) 30.8439.5845.155.44-9.79-17.9129.27
 扣非后归属母公司股东的净利润同比增长率(%) 23.0929.7346.9311.56-3.40-10.3429.20
 总资产同比增长率(%) 51.3533.4223.4421.4911.469.8613.50
 总负债同比增长率(%) 88.8164.3738.3536.9013.994.7714.65
 净资产同比增长率(%) 11.274.529.178.759.1113.7210.39
利润表摘要:
 营业总收入(元) 2,454,362,734.281,520,983,969.01609,497,642.182,705,644,253.551,683,421,687.801,024,488,271.01445,069,074.02
 营业总成本(元) 2,288,092,057.031,433,589,801.36585,004,954.482,527,293,333.711,602,237,830.97981,818,811.27431,743,039.04
 营业收入(元) 2,454,362,734.281,520,983,969.01609,497,642.182,705,644,253.551,683,421,687.801,024,488,271.01445,069,074.02
 营业利润(元) 159,048,883.2982,630,563.6223,771,416.13180,321,284.06101,954,373.7256,067,291.5520,225,865.35
 利润总额(元) 160,004,896.6283,274,974.0124,098,139.94186,217,017.41103,557,344.7357,350,354.4420,696,344.02
 净利润(元) 151,922,458.5383,962,954.9820,485,731.73165,753,576.7889,217,945.7252,177,277.8915,732,252.06
 归属母公司股东的净利润(元) 100,600,561.0067,060,509.6320,021,249.77141,671,530.7876,886,686.7148,043,271.8813,793,052.30
 非经常性损益(元) 12,681,679.329,538,514.071,015,664.9512,366,495.055,458,232.893,702,797.11857,781.50
 归属母公司股东的净利润扣除非经常性损益(元) 87,918,881.6857,521,995.5619,005,584.82129,305,035.7371,428,453.8244,340,474.7712,935,270.80
资产负债表摘要:
 流动资产(元) 3,569,979,287.192,892,850,323.292,515,839,362.442,458,241,046.612,184,892,011.282,059,678,584.231,982,307,791.74
 固定资产(元) 218,833,787.93219,688,453.69219,158,520.08216,308,066.13215,389,974.76217,942,257.31221,113,142.27
 长期股权投资(元) 20,035,910.4117,904,561.7622,580,663.2323,237,204.0522,421,302.9519,933,219.4419,726,953.24
 资产总计(元) 4,314,719,037.433,613,468,315.853,192,262,198.423,129,579,192.552,850,872,812.382,708,306,444.592,586,184,017.19
 流动负债(元) 2,335,616,348.391,846,030,908.431,560,412,344.531,550,351,491.051,346,677,879.111,170,071,378.771,121,223,743.63
 非流动负债(元) 263,678,436.49127,704,004.5928,339,930.3529,368,509.6930,009,765.0730,708,891.4527,155,078.97
 负债合计(元) 2,599,294,784.881,973,734,913.021,588,752,274.881,579,720,000.741,376,687,644.181,200,780,270.221,148,378,822.60
 股东权益(元) 1,715,424,252.551,639,733,402.831,603,509,923.541,549,859,191.811,474,185,168.201,507,526,174.371,437,805,194.59
 归属母公司股东的权益(元) 1,362,384,331.211,323,112,933.671,308,327,417.771,288,306,168.001,224,382,931.381,265,921,190.551,198,395,017.02
 资本公积(元) 418,871,663.52418,871,663.52418,871,663.52418,871,663.52418,871,663.52418,871,663.52418,871,663.52
 盈余公积(元) 81,450,874.6781,450,874.6781,450,874.6781,450,874.6778,117,010.2578,117,010.2578,117,010.25
 未分配利润(元) 443,900,994.81410,360,943.44398,512,520.58378,491,270.81317,040,291.16358,578,550.33324,328,330.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,409,588,081.021,400,836,966.08569,201,827.702,563,109,208.201,868,926,937.111,172,976,466.10545,150,389.15
 经营活动产生的现金净流量(元) 64,049,704.84-94,625,834.69-88,065,048.58167,188,189.5342,746,419.684,466,932.53-41,695,069.92
 购建固定无形长期资产支付的现金(元) 34,494,942.1923,807,253.4711,275,966.2628,483,670.9019,335,093.485,833,768.335,773,554.96
 投资支付的现金(元) 9,778,750.266,637,321.69-116,960,000.00116,960,000.0095,000,000.00-
 投资活动产生的现金净流量(元) -31,698,170.39-26,484,464.80-9,943,110.55-46,982,287.97-39,221,532.42-30,267,793.66-151,685.59
 吸收投资收到的现金(元) 40,165,000.0038,165,000.0033,165,000.00----
 取得借款收到的现金(元) 260,000,000.00188,073,668.90100,000,000.00339,656,009.26247,927,442.41175,048,777.86105,048,777.86
 筹资活动产生的现金净流量(元) -69,655,485.99126,447,026.35104,252,562.69-32,362,814.13-44,688,344.0349,993,096.7933,069,518.21
 现金及现金等价物净增加(元) -37,115,285.345,680,999.646,238,306.9588,364,586.54-40,704,458.1124,523,543.72-8,738,625.73
 期末现金及现金等价物余额(元) 396,906,324.06439,702,609.04429,538,221.08423,299,914.13294,230,869.48359,458,871.31326,196,701.86
 折旧与摊销(元) -16,030,157.39-28,648,114.12-13,239,665.51-
公告日期 2023-10-282023-08-122023-04-282023-04-282022-10-282022-07-302022-04-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院