大华股份 (002236.SZ)

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财务摘要(报告期)(大华股份)

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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) 0.820.630.170.790.570.510.12
 每股收益 - 稀释(元) 0.820.630.170.790.570.510.12
 每股收益 - 期末股本摊薄(元) 0.790.600.160.770.560.500.12
 每股净资产BPS(元) 9.959.8310.418.528.288.038.01
 每股经营活动产生的现金流量净额(元) 0.400.08-0.440.35-0.29-0.57-0.83
 每股营业收入(元) 6.764.441.9810.086.984.641.95
关键比率:
 净资产收益率 - 摊薄(%) 7.906.101.579.006.746.241.48
 净资产收益率 - 加权(%) 8.526.701.909.496.976.271.49
 净资产收益率 - 平均(%) 8.846.791.739.406.956.341.49
 净资产收益率 - 扣除(%) 7.335.421.266.126.315.151.44
 总资产净利率 - 平均(%) 5.704.291.045.013.863.550.80
 总资产报酬率ROA(%) 5.924.541.024.913.903.690.74
 投入资本回报率ROIC(%) 7.175.471.377.225.294.811.12
 销售毛利率(%) 42.6542.8442.5337.8737.5337.5139.03
 销售净利率(%) 12.1513.948.197.408.0510.965.89
 资产负债率(%) 31.2532.3533.7943.3242.0041.9542.05
 资产周转率(倍) 0.470.310.130.680.480.320.14
 销售商品提供劳务收到的现金/营业收入(%) 107.20105.37122.58110.53111.20108.36123.84
 营业利润同比增长率(%) 64.8936.8453.55-34.33-26.010.04-19.33
 营业收入同比增长率(%) 5.233.882.87-6.91-1.464.3114.34
 利润总额同比增长率(%) 64.6436.9853.65-34.08-25.75-0.01-19.28
 归属母公司股东的净利润同比增长率(%) 52.9830.0139.31-31.20-29.43-7.512.30
 扣非后归属母公司股东的净利润同比增长率(%) 51.6839.7515.15-49.07-25.91-12.7811.00
 总资产同比增长率(%) 10.2413.9514.334.996.477.8211.72
 总负债同比增长率(%) -17.98-12.13-8.130.751.221.476.83
 净资产同比增长率(%) 30.4432.8931.609.4010.8613.2915.74
利润表摘要:
 营业总收入(元) 22,278,484,044.0414,633,547,280.646,015,629,882.5830,565,370,012.6421,171,868,473.0214,087,085,840.975,847,968,885.65
 营业总成本(元) 19,682,357,352.2612,639,678,879.615,653,548,465.5028,808,656,031.3119,424,258,152.5612,627,463,461.275,550,713,608.95
 营业收入(元) 22,278,484,044.0414,633,547,280.646,015,629,882.5830,565,370,012.6421,171,868,473.0214,087,085,840.975,847,968,885.65
 营业利润(元) 2,929,529,574.142,238,851,923.64514,849,244.392,280,092,823.611,776,620,108.211,636,103,710.56335,297,749.64
 利润总额(元) 2,931,819,289.662,242,004,973.41517,004,915.052,287,178,061.281,780,753,192.151,636,726,639.28336,482,201.23
 净利润(元) 2,706,496,803.382,040,259,661.87492,961,559.172,261,850,253.321,705,346,279.361,543,277,888.54344,258,099.60
 归属母公司股东的净利润(元) 2,590,132,339.631,976,018,373.13495,351,177.842,324,356,092.201,693,101,190.891,519,848,967.71355,574,576.71
 非经常性损益(元) 187,765,254.51221,248,543.1797,246,070.23743,803,576.63109,240,510.32264,209,123.609,860,585.14
 归属母公司股东的净利润扣除非经常性损益(元) 2,402,367,085.121,754,769,829.96398,105,107.611,580,552,515.571,583,860,680.571,255,639,844.11345,713,991.57
资产负债表摘要:
 流动资产(元) 36,977,676,625.8237,272,215,019.9136,805,292,504.1334,769,527,633.9332,718,292,584.3631,852,616,646.1831,626,607,669.66
 固定资产(元) 4,534,488,944.834,527,953,284.984,555,578,078.134,643,617,574.854,294,747,000.972,531,115,302.132,150,045,159.95
 长期股权投资(元) 1,131,411,277.381,192,130,131.681,392,797,739.501,461,099,644.551,430,610,200.471,055,226,461.371,169,098,408.53
 资产总计(元) 48,741,707,945.9148,857,796,042.9348,274,953,657.7646,252,893,804.5444,215,285,968.3842,874,935,033.8342,223,316,353.43
 流动负债(元) 14,057,570,426.9014,648,575,873.8315,122,920,874.4218,846,676,410.2216,712,574,469.0315,611,229,673.1615,043,384,588.45
 非流动负债(元) 1,173,808,176.931,157,100,991.181,189,606,965.281,187,845,634.991,858,726,150.012,375,563,408.172,712,786,883.56
 负债合计(元) 15,231,378,603.8315,805,676,865.0116,312,527,839.7020,034,522,045.2118,571,300,619.0417,986,793,081.3317,756,171,472.01
 股东权益(元) 33,510,329,342.0833,052,119,177.9231,962,425,818.0626,218,371,759.3325,643,985,349.3424,888,141,952.5024,467,144,881.42
 归属母公司股东的权益(元) 32,765,862,720.8132,372,695,713.2531,575,081,726.8225,836,798,918.6125,120,289,450.2624,361,153,521.2623,993,341,798.48
 资本公积(元) 8,942,679,467.068,768,776,583.468,894,722,588.523,950,209,243.253,860,336,216.123,243,561,723.852,948,467,564.72
 盈余公积(元) 1,553,691,005.921,553,691,005.921,553,691,005.921,553,691,005.921,553,691,005.921,553,691,005.921,553,691,005.92
 未分配利润(元) 19,668,820,104.7119,054,706,138.2118,368,005,969.5117,872,654,791.6717,241,399,890.3617,068,147,667.1816,686,586,850.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 23,883,101,840.0815,419,789,484.327,374,224,734.8233,784,604,846.5523,543,613,200.8515,265,440,930.927,242,389,294.67
 经营活动产生的现金净流量(元) 1,325,252,238.48262,696,745.71-1,339,410,329.621,053,587,649.46-883,377,679.16-1,727,794,646.76-2,473,101,850.64
 购建固定无形长期资产支付的现金(元) 1,020,886,264.64639,960,429.28377,563,502.911,295,439,929.321,019,379,551.12671,321,793.27319,786,267.86
 投资支付的现金(元) 1,223,451,286.75518,446,286.75198,446,286.752,238,484,786.111,584,782,317.98899,086,646.00382,163,000.00
 投资活动产生的现金净流量(元) -1,011,680,527.70-171,498,326.33-49,770,469.93-599,963,070.65-280,546,022.37-111,912,983.12224,409,136.16
 吸收投资收到的现金(元) 5,505,773,563.015,389,711,811.415,102,048,350.36642,408,134.84626,079,632.00624,169,632.0050,000.00
 取得借款收到的现金(元) 2,373,225,673.471,212,246,016.69743,145,876.825,266,376,091.635,013,321,909.813,497,977,041.602,133,946,000.00
 筹资活动产生的现金净流量(元) 3,177,228,808.383,782,792,161.145,399,839,193.23-343,787,864.59602,315,501.05646,641,330.651,660,215,432.44
 现金及现金等价物净增加(元) 3,509,436,425.743,919,584,443.183,973,587,677.13260,888,200.31-415,725,395.90-1,107,052,493.98-610,039,555.63
 期末现金及现金等价物余额(元) 11,387,901,478.3711,798,049,495.8111,852,052,729.767,878,465,052.637,201,851,456.426,510,524,358.347,007,537,296.69
 折旧与摊销(元) -326,604,508.50-589,726,869.73-234,152,467.29-
公告日期 2023-10-212023-08-262023-04-282023-04-282022-10-292022-08-202022-04-23
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