海利得 (002206.SZ)

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财务摘要(报告期)(海利得)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.260.160.060.300.230.150.060.290.240.180.11
 每股收益 - 稀释(元) 0.260.160.060.300.230.150.060.290.240.180.11
 每股收益 - 期末股本摊薄(元) 0.260.160.060.300.230.150.060.280.240.170.10
 每股净资产BPS(元) 3.263.173.233.173.113.043.073.012.992.772.77
 每股经营活动产生的现金流量净额(元) 0.430.140.110.690.590.430.140.680.220.080.08
 每股营业收入(元) 3.762.471.194.833.652.371.164.723.612.281.18
关键比率:
 净资产收益率 - 摊薄(%) 7.825.141.999.467.494.841.889.448.056.273.62
 净资产收益率 - 加权(%) 7.905.062.019.777.634.821.899.888.336.323.69
 净资产收益率 - 平均(%) 7.925.142.019.697.614.861.899.818.336.403.69
 净资产收益率 - 扣除(%) 7.485.072.029.607.575.001.868.617.305.523.55
 总资产净利率 - 平均(%) 4.192.661.004.773.642.330.904.643.953.001.70
 总资产报酬率ROA(%) 5.093.221.225.844.522.981.225.875.033.662.08
 投入资本回报率ROIC(%) 4.642.921.105.203.962.530.985.064.303.271.85
 销售毛利率(%) 15.6815.6115.0316.1815.9515.4313.6616.6017.1517.9019.25
 销售净利率(%) 6.816.625.436.246.436.245.016.066.747.698.60
 资产负债率(%) 45.3347.8151.2248.9051.7651.7052.2352.9152.9653.7755.36
 资产周转率(倍) 0.620.400.180.760.570.370.180.760.590.390.20
 销售商品提供劳务收到的现金/营业收入(%) 96.2892.70100.8195.0392.9792.3787.22101.6095.08100.1091.55
 营业利润同比增长率(%) 5.014.423.954.48-5.30-17.27-43.11-40.17-34.28-26.770.51
 营业收入同比增长率(%) 2.503.862.212.001.13-0.53-6.088.7714.5417.1331.79
 利润总额同比增长率(%) 5.514.534.345.76-3.97-16.28-43.38-41.06-35.46-27.800.96
 归属母公司股东的净利润同比增长率(%) 8.9410.3911.075.14-3.10-19.03-45.08-42.24-36.97-27.230.51
 扣非后归属母公司股东的净利润同比增长率(%) 1.513.4411.4914.968.06-4.94-44.56-45.74-39.58-31.298.13
 总资产同比增长率(%) -7.90-3.782.89-3.291.590.38-1.067.998.078.7118.83
 总负债同比增长率(%) -19.33-11.010.91-10.62-0.72-3.49-6.667.735.564.0525.87
 净资产同比增长率(%) 4.333.935.004.894.174.845.858.2210.9414.5611.96
利润表摘要:
 营业总收入(元) 4,368,203,212.682,876,867,117.991,380,851,228.605,622,363,157.474,261,865,176.402,769,825,879.531,351,017,676.785,512,054,814.524,214,226,430.082,784,718,051.431,438,412,839.03
 营业总成本(元) 4,041,951,437.212,664,731,817.321,292,398,304.495,171,310,179.683,922,330,791.152,541,437,539.051,277,731,842.185,122,308,313.703,908,049,495.722,557,118,843.341,293,247,050.41
 营业收入(元) 4,368,203,212.682,876,867,117.991,380,851,228.605,622,363,157.474,261,865,176.402,769,825,879.531,351,017,676.785,512,054,814.524,214,226,430.082,784,718,051.431,438,412,839.03
 营业利润(元) 334,827,631.39213,544,888.8383,891,606.79402,043,685.71318,841,456.25204,507,880.9480,706,530.87384,800,836.77336,670,503.20247,199,839.77141,874,744.38
 利润总额(元) 335,815,127.40213,893,267.8184,078,504.65401,177,113.43318,276,640.49204,620,856.8080,583,884.58379,316,150.01331,419,363.32244,398,985.06142,316,359.77
 净利润(元) 297,493,102.70190,365,970.9075,005,652.93351,099,622.72273,863,356.58172,891,800.9467,727,665.45334,218,005.62283,854,125.69214,187,195.71123,687,585.93
 归属母公司股东的净利润(元) 296,458,100.70189,641,405.5574,718,810.19349,166,983.91272,129,815.41171,789,041.5167,270,435.71332,088,774.70280,823,745.37212,174,652.51122,493,614.31
 非经常性损益(元) 12,709,739.522,939,512.52-1,244,927.68-5,053,105.09-3,197,777.73-5,720,601.14727,982.3529,143,160.1926,041,921.9925,431,066.202,467,597.03
 归属母公司股东的净利润扣除非经常性损益(元) 283,748,361.18186,701,893.0375,963,737.87354,220,089.00275,327,593.14177,509,642.6566,542,453.36302,945,614.51254,781,823.38186,743,586.31120,026,017.28
资产负债表摘要:
 流动资产(元) 3,449,652,785.463,544,592,330.034,168,398,804.903,643,448,995.053,931,811,746.053,676,195,408.823,813,796,282.743,723,777,845.503,615,643,143.513,535,477,413.873,814,296,810.63
 固定资产(元) 2,439,400,994.202,481,360,607.822,575,579,339.142,665,220,965.692,711,975,164.862,826,594,167.342,813,962,379.382,880,401,087.042,641,050,124.682,731,842,330.012,640,804,824.64
 资产总计(元) 6,954,425,603.757,079,895,694.087,731,709,082.107,239,012,137.777,551,005,614.607,357,750,805.587,514,581,341.847,485,276,570.997,432,960,983.327,330,008,260.287,594,821,109.87
 流动负债(元) 2,691,827,651.883,172,579,827.053,475,939,329.492,956,057,257.323,179,492,519.013,226,043,065.273,341,403,856.023,349,617,528.673,048,114,900.332,953,418,824.813,463,177,917.97
 非流动负债(元) 460,746,785.23212,214,981.41484,514,764.59583,856,320.30728,661,108.14577,568,750.52583,145,039.29611,021,035.53888,461,570.84987,903,135.10741,483,346.33
 负债合计(元) 3,152,574,437.113,384,794,808.463,960,454,094.083,539,913,577.623,908,153,627.153,803,611,815.793,924,548,895.313,960,638,564.203,936,576,471.173,941,321,959.914,204,661,264.30
 股东权益(元) 3,801,851,166.643,695,100,885.623,771,254,988.023,699,098,560.153,642,851,987.453,554,138,989.793,590,032,446.533,524,638,006.793,496,384,512.153,388,686,300.373,390,159,845.57
 归属母公司股东的权益(元) 3,792,123,162.843,685,957,356.343,762,275,143.483,690,405,558.353,634,783,394.513,546,688,036.583,583,240,165.023,518,302,955.023,489,435,883.403,382,909,471.323,385,047,625.52
 资本公积(元) 714,035,001.77717,959,451.77717,959,451.77717,959,451.77723,304,147.77724,013,751.77724,013,751.77724,013,751.77745,234,579.96906,163,625.90893,706,570.83
 盈余公积(元) 428,645,286.26428,645,286.26428,645,286.26428,645,286.26396,719,063.40396,719,063.40396,719,063.40396,719,063.40355,290,224.82355,290,224.82355,290,224.82
 未分配利润(元) 1,516,341,082.671,408,617,790.061,469,185,101.951,393,651,717.511,348,540,771.871,248,199,997.971,318,844,975.171,251,574,539.461,241,738,348.711,173,089,255.851,200,203,939.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,205,557,441.142,666,865,464.771,392,042,816.005,342,744,812.353,962,326,642.752,558,511,190.501,178,367,822.805,600,112,671.074,006,924,022.712,787,579,040.911,316,821,686.63
 经营活动产生的现金净流量(元) 504,209,474.78167,514,104.38128,965,920.14807,750,787.16686,971,718.96501,643,834.33167,423,530.69798,514,506.77262,655,110.6399,416,304.7794,013,275.20
 购建固定无形长期资产支付的现金(元) 144,610,730.5887,396,311.5958,198,121.61188,237,502.71127,216,129.6391,965,478.3143,800,922.79312,829,456.08224,510,672.73144,333,881.8878,688,999.17
 投资支付的现金(元) 15,000,000.0015,000,000.00-19,999,983.00-------
 投资活动产生的现金净流量(元) 254,087,397.58295,881,240.08118,665,473.84-637,986,580.25-624,495,189.36-421,456,910.6057,006,309.59-438,005,597.54-200,199,810.15-114,487,484.48-78,685,803.43
 取得借款收到的现金(元) 3,106,282,471.962,003,450,443.611,295,966,473.483,596,928,396.792,357,187,099.071,540,295,290.53955,879,838.173,879,217,712.162,716,024,618.101,832,158,313.54913,926,015.96
 筹资活动产生的现金净流量(元) -575,993,205.02-415,683,975.40364,775,977.67-743,121,416.56-487,039,530.57-377,484,040.35-39,924,718.16114,657,243.99296,624,051.64141,095,597.76361,974,139.64
 现金及现金等价物净增加(元) 202,117,174.8247,279,880.68618,644,930.73-551,401,356.16-408,429,185.47-299,831,248.87181,538,399.21528,417,333.69365,189,586.43129,461,117.80369,747,300.47
 期末现金及现金等价物余额(元) 685,585,794.81530,748,500.671,102,113,550.72483,468,619.99626,440,790.68735,038,727.281,216,408,375.361,034,869,976.15871,642,228.89635,913,760.26876,199,942.93
 折旧与摊销(元) -182,422,234.06-378,007,035.40-190,422,328.55-358,252,115.92-175,936,615.83-
公告日期 2024-10-312024-08-312024-04-302024-04-152023-10-312023-08-302023-04-292023-03-312022-10-312022-08-312022-04-30
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