海普瑞 （002399.SZ）
11.55 -0.01（-0.090%）
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今开：11.45 最高：11.73 成交量：1.67万手
昨收：11.56 最低：11.42 成交额：1932.32万
财务摘要（报告期）（海普瑞）
| 2024年年报 | 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 |
|---|
2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.44 | 0.53 | 0.45 | 0.11 | -0.53 | 0.10 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 0.44 | 0.53 | 0.45 | 0.11 | -0.53 | 0.10 | 0.08 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.53 | 0.45 | 0.11 | -0.53 | 0.10 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 8.28 | 8.27 | 8.27 | 8.22 | 8.12 | 8.46 | 8.45 | 8.43 |
| 每股经营活动产生的现金流量净额(元) | 1.50 | 1.22 | 0.88 | 0.60 | 0.27 | -0.16 | -0.37 | -0.15 |
| 每股营业收入(元) | 3.60 | 2.77 | 1.93 | 0.94 | 3.71 | 2.77 | 1.85 | 0.89 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.32 | 6.43 | 5.47 | 1.29 | -6.57 | 1.15 | 0.99 | 0.54 |
| 净资产收益率 - 加权(%) | 5.39 | 6.43 | 5.64 | 1.29 | -6.60 | 1.14 | 0.99 | 0.54 |
| 净资产收益率 - 平均(%) | 5.38 | 6.49 | 5.52 | 1.29 | -6.47 | 1.16 | 1.00 | 0.54 |
| 净资产收益率 - 扣除(%) | 2.09 | 3.53 | 2.72 | 1.30 | -6.55 | 0.69 | 0.64 | 0.36 |
| 总资产净利率 - 平均(%) | 3.42 | 4.17 | 3.51 | 0.81 | -4.01 | 0.69 | 0.59 | 0.32 |
| 总资产报酬率ROA(%) | 4.50 | 5.17 | 4.39 | 1.14 | -3.72 | 1.56 | 1.25 | 0.62 |
| 投入资本回报率ROIC(%) | 3.92 | 4.62 | 3.90 | 0.90 | -4.34 | 0.77 | 0.66 | 0.36 |
| 销售毛利率(%) | 33.26 | 33.20 | 34.83 | 34.49 | 33.06 | 33.04 | 35.24 | 34.90 |
| 销售净利率(%) | 11.83 | 19.15 | 23.36 | 11.26 | -14.73 | 3.49 | 4.51 | 5.07 |
| 资产负债率(%) | 29.64 | 32.60 | 34.26 | 35.69 | 37.57 | 37.88 | 39.90 | 39.52 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.15 | 0.07 | 0.27 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.72 | 105.67 | 100.84 | 108.73 | 111.89 | 113.30 | 117.63 | 138.58 |
| 营业利润同比增长率(%) | 186.11 | 405.25 | 377.79 | 167.28 | -203.90 | -78.76 | -73.97 | -74.02 |
| 营业收入同比增长率(%) | -3.03 | 0.14 | 4.59 | 5.55 | -23.94 | -24.69 | -27.82 | -31.90 |
| 利润总额同比增长率(%) | 178.23 | 389.69 | 357.67 | 133.64 | -211.87 | -78.46 | -73.34 | -72.56 |
| 归属母公司股东的净利润同比增长率(%) | 182.57 | 444.89 | 438.05 | 133.00 | -207.68 | -78.05 | -75.87 | -71.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.51 | 402.43 | 313.85 | 253.00 | -204.17 | -86.39 | -84.21 | -73.17 |
| 总资产同比增长率(%) | -9.69 | -9.94 | -10.65 | -8.48 | -7.75 | -6.28 | -2.69 | 2.45 |
| 总负债同比增长率(%) | -28.74 | -22.50 | -23.27 | -17.36 | -14.17 | -15.29 | -10.00 | -2.69 |
| 净资产同比增长率(%) | 1.98 | -2.14 | -2.12 | -2.52 | -3.25 | 0.36 | 3.02 | 6.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,280,713,410.80 | 4,068,924,046.98 | 2,837,400,906.87 | 1,373,251,921.93 | 5,445,572,060.12 | 4,063,233,063.48 | 2,712,899,392.07 | 1,301,021,684.04 |
| 营业总成本(元) | 4,669,893,827.37 | 3,532,789,755.65 | 2,398,954,237.94 | 1,184,463,117.86 | 4,940,899,979.94 | 3,669,009,984.63 | 2,364,981,791.53 | 1,239,337,824.93 |
| 营业收入(元) | 5,280,713,410.80 | 4,068,924,046.98 | 2,837,400,906.87 | 1,373,251,921.93 | 5,445,572,060.12 | 4,063,233,063.48 | 2,712,899,392.07 | 1,301,021,684.04 |
| 营业利润(元) | 741,310,975.96 | 903,477,746.40 | 783,341,665.34 | 196,847,737.66 | -860,910,894.11 | 178,819,355.74 | 163,950,737.79 | 73,649,081.61 |
| 利润总额(元) | 726,229,257.62 | 887,202,773.78 | 767,648,996.94 | 181,205,852.66 | -928,333,834.54 | 181,174,862.02 | 167,728,644.71 | 77,557,847.95 |
| 净利润(元) | 624,918,035.55 | 779,059,287.68 | 662,835,687.47 | 154,597,836.94 | -802,159,229.62 | 141,885,482.96 | 122,366,636.59 | 65,948,644.12 |
| 归属母公司股东的净利润(元) | 646,741,666.49 | 780,113,811.99 | 663,683,451.42 | 155,040,262.39 | -783,258,039.42 | 143,170,121.26 | 123,349,841.18 | 66,540,023.25 |
| 非经常性损益(元) | 393,197,527.07 | 351,285,593.40 | 334,214,087.09 | -2,012,091.79 | -3,416,579.51 | 57,819,821.06 | 43,738,085.64 | 22,048,811.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 253,544,139.42 | 428,828,218.59 | 329,469,364.33 | 157,052,354.18 | -779,841,459.91 | 85,350,300.20 | 79,611,755.54 | 44,491,211.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 9,621,274,306.15 | 10,371,982,696.37 | 10,707,469,379.64 | 10,439,316,490.58 | 10,603,904,524.26 | 11,859,083,872.73 | 12,541,308,234.63 | 12,397,137,528.79 |
| 固定资产(元) | 1,863,156,022.00 | 1,916,208,480.62 | 1,953,441,392.92 | 1,993,213,864.35 | 2,048,413,853.70 | 2,150,962,742.89 | 2,159,841,359.01 | 2,176,964,616.45 |
| 长期股权投资(元) | 350,319,658.88 | 496,236,843.73 | 508,835,241.73 | 943,735,674.53 | 1,004,045,899.43 | 666,685,804.22 | 717,791,598.12 | 940,382,045.29 |
| 资产总计(元) | 17,343,523,964.97 | 18,121,417,326.69 | 18,573,510,350.97 | 18,874,970,670.54 | 19,203,415,131.24 | 20,120,561,011.47 | 20,787,430,677.31 | 20,623,022,731.91 |
| 流动负债(元) | 3,699,237,297.94 | 4,341,291,665.37 | 4,479,908,881.17 | 4,613,699,502.84 | 4,986,180,302.15 | 4,997,191,595.42 | 5,513,023,676.12 | 5,134,399,895.10 |
| 非流动负债(元) | 1,442,166,115.23 | 1,565,596,922.72 | 1,884,178,120.62 | 2,122,758,394.40 | 2,228,857,112.27 | 2,624,326,786.04 | 2,780,943,269.95 | 3,016,772,193.42 |
| 负债合计(元) | 5,141,403,413.17 | 5,906,888,588.09 | 6,364,087,001.79 | 6,736,457,897.24 | 7,215,037,414.42 | 7,621,518,381.46 | 8,293,966,946.07 | 8,151,172,088.52 |
| 股东权益(元) | 12,202,120,551.80 | 12,214,528,738.60 | 12,209,423,349.18 | 12,138,512,773.30 | 11,988,377,716.82 | 12,499,042,630.01 | 12,493,463,731.24 | 12,471,850,643.39 |
| 归属母公司股东的权益(元) | 12,148,672,778.24 | 12,140,384,965.66 | 12,135,024,903.89 | 12,063,721,739.40 | 11,913,149,195.32 | 12,406,158,857.12 | 12,397,624,322.35 | 12,375,756,337.62 |
| 资本公积(元) | 5,865,146,317.41 | 5,868,788,275.98 | 5,868,788,275.98 | 6,356,074,378.24 | 6,356,074,378.24 | 5,854,583,773.47 | 5,859,141,233.53 | 5,859,141,233.53 |
| 盈余公积(元) | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 | 545,376,458.31 |
| 未分配利润(元) | 4,032,687,696.80 | 4,166,059,842.30 | 4,049,629,481.73 | 3,540,986,292.70 | 3,385,946,030.31 | 4,312,374,190.99 | 4,292,553,910.91 | 4,382,473,713.38 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,688,432,133.91 | 4,299,443,691.71 | 2,861,371,317.38 | 1,493,180,137.55 | 6,092,812,767.34 | 4,603,550,675.54 | 3,191,248,973.97 | 1,802,902,417.76 |
| 经营活动产生的现金净流量(元) | 2,194,132,237.51 | 1,792,139,231.56 | 1,294,842,070.70 | 880,453,882.15 | 398,215,676.99 | -233,988,970.92 | -542,751,701.14 | -213,979,198.80 |
| 购建固定无形长期资产支付的现金(元) | 202,769,168.70 | 140,274,569.87 | 87,347,256.63 | 60,424,675.22 | 444,877,658.12 | 274,837,032.45 | 135,802,649.84 | 56,252,096.76 |
| 投资支付的现金(元) | 2,157,657,607.65 | 1,444,854,036.60 | 842,608,332.87 | 220,000,000.00 | 677,255,955.93 | 683,038,740.26 | 356,769,876.28 | 354,279,172.71 |
| 投资活动产生的现金净流量(元) | -415,048,186.33 | -226,221,859.93 | 160,063,183.65 | 130,688,287.99 | 1,221,569,303.23 | 1,312,338,280.10 | 934,480,697.66 | 795,650,734.04 |
| 吸收投资收到的现金(元) | - | 192,339.71 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,686,768,818.65 | 2,281,222,475.16 | 1,559,093,389.41 | 826,834,358.22 | 5,109,367,265.79 | 3,557,251,571.62 | 2,883,339,954.64 | 1,517,257,215.11 |
| 筹资活动产生的现金净流量(元) | -2,139,730,075.19 | -1,345,954,669.90 | -1,028,823,810.76 | -670,833,066.44 | -1,210,172,083.04 | -672,098,505.03 | -306,841,575.12 | -119,571,139.46 |
| 现金及现金等价物净增加(元) | -343,817,878.03 | 229,834,487.36 | 437,072,921.91 | 342,738,890.08 | 445,937,525.93 | 438,071,897.27 | 118,347,423.50 | 433,440,245.89 |
| 期末现金及现金等价物余额(元) | 1,421,826,833.85 | 1,995,479,199.24 | 2,202,717,633.79 | 2,108,383,601.96 | 1,765,644,711.88 | 1,757,779,083.22 | 1,438,054,609.45 | 1,753,147,431.84 |
| 折旧与摊销(元) | 307,678,748.35 | - | 158,248,984.69 | - | 351,281,074.57 | - | 156,189,698.73 | - |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 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) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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