和而泰 (002402.SZ)

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财务摘要(报告期)(和而泰)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.360.220.080.610.480.300.12
 每股收益 - 稀释(元) 0.360.220.080.600.480.300.12
 每股收益 - 期末股本摊薄(元) 0.360.220.080.610.480.300.12
 每股净资产BPS(元) 4.364.224.033.953.703.513.34
 每股经营活动产生的现金流量净额(元) 0.180.140.020.180.03-0.05-0.07
 每股营业收入(元) 4.833.151.366.554.793.121.39
关键比率:
 净资产收益率 - 摊薄(%) 8.315.231.9415.3312.968.603.54
 净资产收益率 - 加权(%) 8.745.461.9616.6613.738.853.50
 净资产收益率 - 平均(%) 8.735.401.9616.6613.668.843.55
 净资产收益率 - 扣除(%) 7.594.741.5613.2211.357.413.28
 总资产净利率 - 平均(%) 4.753.091.089.317.164.701.73
 总资产报酬率ROA(%) 5.563.591.3710.178.105.352.11
 投入资本回报率ROIC(%) 6.313.901.4212.4110.146.492.58
 销售毛利率(%) 18.7718.7016.9820.9720.2520.4019.86
 销售净利率(%) 8.288.096.2310.3710.5910.528.65
 资产负债率(%) 42.6842.1444.0744.7445.6146.8249.12
 资产周转率(倍) 0.570.380.170.900.680.450.20
 销售商品提供劳务收到的现金/营业收入(%) 102.9798.50114.9988.9187.5483.7588.26
 营业利润同比增长率(%) -21.28-23.33-30.3936.7051.8967.3374.44
 营业收入同比增长率(%) 0.991.02-2.7028.3037.1856.0673.16
 利润总额同比增长率(%) -21.41-23.32-30.3038.5252.5768.0874.15
 归属母公司股东的净利润同比增长率(%) -24.27-26.96-33.7939.7358.3264.3474.59
 扣非后归属母公司股东的净利润同比增长率(%) -21.00-23.32-42.5830.1936.8632.5092.37
 总资产同比增长率(%) 22.4620.7810.3915.2915.2925.8142.75
 总负债同比增长率(%) 14.588.70-0.9410.484.3120.7262.16
 净资产同比增长率(%) 18.0820.0720.9219.0224.8323.5721.88
利润表摘要:
 营业总收入(元) 4,420,566,804.662,882,900,127.371,240,464,914.835,985,847,042.594,377,293,425.592,853,788,757.881,274,848,212.03
 营业总成本(元) 4,045,994,124.092,638,898,396.101,168,318,892.055,384,375,627.083,908,074,449.642,549,129,107.481,147,734,784.90
 营业收入(元) 4,420,566,804.662,882,900,127.371,240,464,914.835,985,847,042.594,377,293,425.592,853,788,757.881,274,848,212.03
 营业利润(元) 404,450,654.42257,341,647.8191,876,769.22661,832,242.98513,753,663.37335,664,796.97131,986,084.65
 利润总额(元) 405,337,378.37258,535,190.2591,990,391.33666,355,375.85515,761,725.06337,147,449.69131,980,847.85
 净利润(元) 365,884,513.32233,292,551.4877,308,196.94620,894,368.15463,556,589.25300,245,799.94110,286,400.77
 归属母公司股东的净利润(元) 331,633,141.37201,684,110.2971,479,619.17553,364,284.55437,916,269.11276,145,758.83107,963,723.15
 非经常性损益(元) 28,751,690.8619,061,844.9314,081,117.0976,401,384.3354,518,780.3537,992,666.148,008,412.61
 归属母公司股东的净利润扣除非经常性损益(元) 302,881,450.51182,622,265.3657,398,502.08476,962,900.22383,397,488.76238,153,092.6999,955,310.54
资产负债表摘要:
 流动资产(元) 5,384,717,469.475,148,690,867.124,429,907,739.914,393,118,799.334,176,718,921.394,087,849,880.604,158,927,362.29
 固定资产(元) 1,243,446,182.981,208,436,408.631,213,172,108.211,196,708,857.931,145,324,771.481,085,625,941.611,006,223,445.57
 长期股权投资(元) 1,875,951.821,875,951.821,906,612.472,295,592.388,591,844.602,463,503.572,714,968.41
 资产总计(元) 8,269,812,368.177,960,390,301.857,207,510,406.467,142,559,841.306,753,169,865.336,590,676,478.376,528,894,810.78
 流动负债(元) 3,205,937,763.673,027,991,584.893,053,504,673.023,066,034,830.112,974,894,158.272,970,463,173.583,062,127,601.52
 非流动负债(元) 323,456,245.87326,494,695.51123,054,279.95129,636,462.14105,318,563.77115,469,491.87144,614,075.48
 负债合计(元) 3,529,394,009.543,354,486,280.403,176,558,952.973,195,671,292.253,080,212,722.043,085,932,665.453,206,741,677.00
 股东权益(元) 4,740,418,358.634,605,904,021.454,030,951,453.493,946,888,549.053,672,957,143.293,504,743,812.923,322,153,133.78
 归属母公司股东的权益(元) 3,988,880,939.923,856,773,694.173,687,100,246.183,609,204,318.963,378,105,702.693,212,041,484.203,049,172,768.02
 资本公积(元) 1,026,457,017.421,020,522,327.50882,069,534.20882,069,534.20859,860,865.39859,860,865.39861,685,874.20
 盈余公积(元) 197,357,024.74200,246,878.41185,270,145.27185,270,145.27166,800,310.33166,800,310.33143,998,047.06
 未分配利润(元) 1,701,986,355.321,600,935,860.991,577,109,795.811,505,630,176.641,408,651,996.141,246,881,485.861,101,501,713.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,551,786,004.452,839,515,996.391,426,443,952.045,321,750,263.233,832,096,396.792,390,123,912.921,125,151,511.48
 经营活动产生的现金净流量(元) 163,494,816.86127,220,338.7619,965,072.35166,442,283.7530,934,392.54-44,444,650.63-61,315,409.11
 购建固定无形长期资产支付的现金(元) 231,670,119.64127,324,838.3471,272,692.58393,324,508.77354,084,289.34234,854,640.33117,340,359.09
 投资支付的现金(元) 918,400,000.00520,400,000.00280,400,000.001,916,579,000.001,505,080,000.001,099,580,000.00491,780,000.00
 投资活动产生的现金净流量(元) -485,521,467.42-136,006,337.41-56,454,638.72-581,044,706.69-380,890,063.55-423,080,270.36-104,154,058.67
 吸收投资收到的现金(元) 543,508,169.72535,508,169.72-60,499,000.001,000,000.00--
 取得借款收到的现金(元) 1,082,795,123.25823,863,216.22336,427,903.801,076,190,047.42876,362,592.87627,762,384.15231,587,000.01
 筹资活动产生的现金净流量(元) 478,453,048.03439,590,524.6450,462,008.9487,816,732.5650,653,144.6154,974,165.60106,072,688.74
 现金及现金等价物净增加(元) 177,075,322.86441,622,321.5113,285,675.47-342,750,409.67-306,876,104.76-418,475,091.68-59,404,487.22
 期末现金及现金等价物余额(元) 969,756,221.671,234,303,220.32805,966,574.28792,680,898.81828,555,203.72716,956,216.801,076,026,821.26
 折旧与摊销(元) -77,693,826.46-123,972,319.88-53,234,044.01-
公告日期 2022-10-292022-08-192022-04-292022-04-082021-10-262021-08-182021-04-22
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