汉王科技 (002362.SZ)

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财务摘要(报告期)(汉王科技)

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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) -0.31-0.21-0.06-0.55-0.37-0.21-0.12-0.55-0.19-0.19-0.09
 每股收益 - 稀释(元) -0.31-0.21-0.06-0.55-0.37-0.21-0.12-0.55-0.19-0.19-0.09
 每股收益 - 期末股本摊薄(元) -0.31-0.21-0.06-0.55-0.37-0.21-0.12-0.55-0.19-0.19-0.09
 每股净资产BPS(元) 4.834.925.065.125.315.475.575.696.076.076.17
 每股经营活动产生的现金流量净额(元) -0.41-0.37-0.41-0.26-0.67-0.65-0.23-0.15-0.77-0.76-0.42
 每股营业收入(元) 4.692.921.395.933.982.541.265.733.792.431.17
关键比率:
 净资产收益率 - 摊薄(%) -6.36-4.22-1.23-10.76-6.92-3.88-2.20-9.74-3.05-3.07-1.49
 净资产收益率 - 加权(%) -6.17-4.14-1.22-10.18-6.68-3.80-2.17-9.25-3.00-3.02-1.48
 净资产收益率 - 平均(%) -6.17-4.14-1.22-10.19-6.68-3.80-2.17-9.27-3.00-3.02-1.48
 净资产收益率 - 扣除(%) -6.95-4.57-1.25-12.54-6.87-3.74-2.04-10.00-3.23-3.17-1.57
 总资产净利率 - 平均(%) -4.60-3.46-1.05-8.68-6.27-3.66-1.96-8.20-2.87-2.71-1.49
 总资产报酬率ROA(%) -5.22-3.89-1.25-9.15-6.59-3.88-2.00-8.32-2.82-2.65-1.48
 投入资本回报率ROIC(%) -5.69-3.87-1.14-9.61-6.28-3.58-2.05-8.89-2.88-2.90-1.42
 销售毛利率(%) 42.2441.5043.0841.6541.5441.0040.4540.3242.9041.9742.29
 销售净利率(%) -7.41-8.94-5.76-11.71-12.46-11.56-12.40-12.34-6.57-9.76-11.27
 资产负债率(%) 27.7826.6424.7927.2322.7822.5619.8821.7117.4018.6219.20
 资产周转率(倍) 0.620.390.180.740.500.320.160.670.440.280.13
 销售商品提供劳务收到的现金/营业收入(%) 94.9396.5692.3696.8196.5493.6894.0894.8596.2094.27102.68
 营业利润同比增长率(%) 28.728.4546.194.83-93.80-17.89-8.38-257.57-163.55-178.91-188.07
 营业收入同比增长率(%) 17.8715.0610.083.565.044.717.66-13.19-16.55-18.13-21.93
 利润总额同比增长率(%) 30.5512.2648.952.90-101.26-25.31-18.48-257.16-163.56-179.04-187.60
 归属母公司股东的净利润同比增长率(%) 16.512.0449.230.65-98.32-13.74-32.71-350.63-213.18-250.27-303.22
 扣非后归属母公司股东的净利润同比增长率(%) 8.06-10.0244.28-12.82-86.04-6.26-17.63-410.98-231.85-259.75-319.87
 总资产同比增长率(%) -2.77-5.79-4.23-6.10-9.80-8.56-11.10-7.90-4.05-1.613.21
 总负债同比增长率(%) 18.5611.2519.4517.7318.1410.80-7.981.98-4.003.0215.16
 净资产同比增长率(%) -9.14-9.99-9.13-9.98-12.49-9.98-9.63-9.26-3.72-3.27-0.52
利润表摘要:
 营业总收入(元) 1,146,562,791.45714,535,877.73339,271,711.321,450,311,710.73972,708,886.79621,006,294.81308,218,678.891,400,513,496.01926,012,538.30593,074,031.23286,287,481.51
 营业总成本(元) 1,244,114,718.12788,096,003.07360,542,418.911,639,912,138.871,105,632,005.12701,922,660.70350,467,201.761,532,597,661.89988,335,763.14647,481,599.20327,708,781.11
 营业收入(元) 1,146,562,791.45714,535,877.73339,271,711.321,450,311,710.73972,708,886.79621,006,294.81308,218,678.891,400,513,496.01926,012,538.30593,074,031.23286,287,481.51
 营业利润(元) -83,245,719.57-62,014,800.29-18,838,361.97-165,277,701.65-116,789,795.80-67,735,896.45-35,008,468.36-173,672,207.77-60,263,529.10-57,455,087.95-32,300,641.54
 利润总额(元) -84,066,880.35-62,983,505.66-19,510,947.60-168,979,421.84-121,054,718.93-71,784,674.34-38,217,614.47-174,027,054.98-60,148,312.28-57,284,739.88-32,257,143.74
 净利润(元) -84,977,619.14-63,874,327.51-19,538,733.95-169,870,699.16-121,223,006.30-71,804,236.79-38,232,439.84-172,794,681.44-60,794,825.01-57,893,629.09-32,257,293.02
 归属母公司股东的净利润(元) -75,013,777.28-50,802,707.16-15,186,585.70-134,761,560.46-89,852,834.45-51,858,343.72-29,910,349.06-135,578,699.73-45,306,527.68-45,595,254.45-22,538,791.30
 非经常性损益(元) 6,988,615.784,212,388.30285,966.8822,235,452.11-659,189.16-1,854,111.81-2,140,157.493,514,150.052,635,964.411,464,257.951,068,475.91
 归属母公司股东的净利润扣除非经常性损益(元) -82,002,393.06-55,015,095.46-15,472,552.58-156,997,012.57-89,193,645.29-50,004,231.91-27,770,191.57-139,092,849.78-47,942,492.09-47,059,512.40-23,607,267.21
资产负债表摘要:
 流动资产(元) 1,302,627,151.781,316,497,066.711,348,745,605.221,470,865,260.511,445,033,561.651,510,016,603.151,505,655,957.021,638,535,479.601,641,726,010.711,681,789,562.501,728,441,425.72
 固定资产(元) 170,033,624.63170,075,288.63172,491,982.09176,843,642.38179,607,205.46181,583,058.48180,980,669.98184,936,393.05189,383,759.25192,063,470.82194,605,113.44
 长期股权投资(元) 5,827,706.915,946,271.075,573,227.985,483,397.037,447,122.577,393,213.407,445,070.718,962,093.2719,232,700.1719,831,711.3520,400,882.78
 资产总计(元) 1,798,625,190.311,796,817,711.851,810,454,322.471,896,330,305.011,849,790,267.071,907,303,089.911,890,397,502.362,019,415,440.362,050,732,392.962,085,838,623.952,126,444,993.73
 流动负债(元) 494,722,998.88471,930,910.67439,368,614.31511,306,367.41415,933,307.65420,019,792.22355,621,099.57419,362,113.37352,214,462.23382,796,581.52401,564,392.66
 非流动负债(元) 4,967,754.686,793,843.509,471,892.244,993,818.675,529,978.2610,310,168.8220,120,743.8518,970,869.934,549,601.155,595,892.676,765,843.70
 负债合计(元) 499,690,753.56478,724,754.17448,840,506.55516,300,186.08421,463,285.91430,329,961.04375,741,843.42438,332,983.30356,764,063.38388,392,474.19408,330,236.36
 股东权益(元) 1,298,934,436.751,318,092,957.681,361,613,815.921,380,030,118.931,428,326,981.161,476,973,128.871,514,655,658.941,581,082,457.061,693,968,329.581,697,446,149.761,718,114,757.37
 归属母公司股东的权益(元) 1,180,234,875.931,202,987,951.451,238,086,534.611,252,446,914.091,298,955,470.001,336,464,769.761,362,426,376.911,391,456,385.421,484,318,861.511,484,606,476.771,507,659,238.68
 资本公积(元) 1,486,749,531.671,486,749,531.671,486,749,531.671,486,749,531.671,486,749,531.671,486,749,531.671,486,749,531.671,486,749,531.671,487,377,715.881,487,377,715.881,487,377,715.88
 盈余公积(元) 25,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.4525,016,901.45
 未分配利润(元) -546,501,010.24-522,289,940.12-486,673,818.66-471,487,232.96-426,487,228.06-388,492,737.33-366,544,742.67-336,634,393.61-246,362,221.56-246,057,596.84-223,001,133.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,088,479,622.54689,976,753.25313,355,699.291,404,038,314.02939,011,483.04581,777,556.81289,962,436.851,328,319,909.49890,796,812.01559,101,427.24293,968,614.34
 经营活动产生的现金净流量(元) -100,689,604.69-89,951,693.93-100,414,025.64-62,697,855.33-164,283,770.48-159,707,721.12-56,746,073.09-35,948,453.56-188,977,479.48-185,001,369.68-102,764,821.62
 购建固定无形长期资产支付的现金(元) 108,508,293.4076,458,485.8142,021,387.33116,681,156.4175,172,544.9749,971,655.6919,978,628.9867,131,603.0750,469,861.5331,895,731.7614,693,504.28
 投资支付的现金(元) 95,370,229.4185,281,701.1968,491,745.55252,039,295.02274,936,076.90258,338,249.7377,000,000.001,040,995,017.00689,734,815.00428,692,672.00190,000,000.00
 投资活动产生的现金净流量(元) -45,478,995.87-34,405,124.33-9,301,750.1062,285,343.1185,550,971.525,286,907.4813,646,002.73-29,781,419.30-50,052,734.41-32,512,642.48-63,767,776.03
 取得借款收到的现金(元) 114,000,000.0069,000,000.0049,000,000.0085,999,890.1585,999,890.1567,999,890.1530,000,000.00122,410,138.76102,686,862.3380,963,937.8949,139,976.53
 筹资活动产生的现金净流量(元) 35,178,042.229,355,635.8117,355,808.60-36,055,759.03-17,392,018.85-19,588,861.02-22,773,449.2013,348,819.8329,158,282.6429,177,073.2931,133,876.53
 现金及现金等价物净增加(元) -112,755,753.54-112,301,622.70-91,599,662.00-38,400,711.58-94,006,983.03-170,927,053.57-69,541,018.90-39,748,492.25-192,862,258.55-180,993,181.39-136,788,167.73
 期末现金及现金等价物余额(元) 180,544,652.38180,998,783.22201,700,743.92293,300,405.92237,694,134.47160,774,063.93262,160,098.60331,701,117.50178,587,351.20190,456,428.36234,661,442.02
 折旧与摊销(元) -30,786,366.06-55,268,675.19-23,724,797.33-45,672,885.59-17,318,168.03-
公告日期 2024-10-312024-08-282024-04-272024-03-302023-10-282023-08-262023-04-292023-03-252022-10-282022-08-242022-04-30
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