汇洁股份 (002763.SZ)

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财务摘要(报告期)(汇洁股份)

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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) 0.520.430.250.330.400.360.21
 每股收益 - 稀释(元) 0.520.430.250.330.400.360.21
 每股收益 - 期末股本摊薄(元) 0.520.430.250.330.400.360.21
 每股净资产BPS(元) 5.004.915.224.975.044.974.82
 每股经营活动产生的现金流量净额(元) 0.860.610.230.800.640.490.33
 每股营业收入(元) 5.263.671.795.994.503.111.59
关键比率:
 净资产收益率 - 摊薄(%) 10.298.794.876.617.887.154.37
 净资产收益率 - 加权(%) 10.188.324.996.878.217.434.48
 净资产收益率 - 平均(%) 10.338.744.996.878.247.424.47
 净资产收益率 - 扣除(%) 9.948.584.746.097.396.864.22
 总资产净利率 - 平均(%) 8.617.394.286.007.036.233.78
 总资产报酬率ROA(%) 11.519.905.748.619.438.335.16
 投入资本回报率ROIC(%) 10.148.594.916.748.087.274.39
 销售毛利率(%) 68.1668.3068.8365.7666.0566.1166.46
 销售净利率(%) 11.0713.1916.166.4910.1913.0315.45
 资产负债率(%) 23.4119.8419.8820.1920.3020.7423.26
 资产周转率(倍) 0.780.560.260.920.690.480.24
 销售商品提供劳务收到的现金/营业收入(%) 104.63104.1696.36110.41106.78105.35101.22
 营业利润同比增长率(%) 26.8720.3817.40-45.49-34.38-31.50-13.87
 营业收入同比增长率(%) 16.8018.1012.88-10.17-7.16-9.15-2.89
 利润总额同比增长率(%) 26.4220.1417.35-45.15-34.24-31.27-13.81
 归属母公司股东的净利润同比增长率(%) 29.7321.5220.61-51.21-37.47-34.42-21.73
 扣非后归属母公司股东的净利润同比增长率(%) 33.6123.4921.73-54.20-40.20-36.24-24.12
 总资产同比增长率(%) 3.13-2.254.414.093.639.80-1.17
 总负债同比增长率(%) 18.95-6.48-10.74-11.03-16.946.0513.77
 净资产同比增长率(%) -0.71-1.178.377.9610.4111.22-5.93
利润表摘要:
 营业总收入(元) 2,156,653,888.021,504,580,989.15735,350,140.442,455,180,552.151,846,478,038.891,273,939,479.36651,467,048.87
 营业总成本(元) 1,785,143,260.931,209,140,770.65560,057,214.072,146,921,817.981,535,088,142.351,037,306,119.48515,547,485.21
 营业收入(元) 2,156,653,888.021,504,580,989.15735,350,140.442,455,180,552.151,846,478,038.891,273,939,479.36651,467,048.87
 营业利润(元) 328,482,483.94272,882,076.55162,385,087.88238,009,696.58258,922,614.64226,685,334.78138,317,627.26
 利润总额(元) 329,252,216.73273,420,568.58162,758,087.51239,182,440.34260,453,410.57227,577,025.72138,696,504.92
 净利润(元) 238,664,979.47198,499,152.50118,812,799.75159,334,859.46188,191,919.00165,958,083.48100,625,937.83
 归属母公司股东的净利润(元) 211,115,776.71176,914,952.90104,210,305.87134,691,549.02162,736,541.35145,587,649.9086,402,730.85
 非经常性损益(元) 7,280,665.034,217,097.882,765,881.8110,574,235.3410,172,181.625,741,627.943,064,025.45
 归属母公司股东的净利润扣除非经常性损益(元) 203,835,111.68172,697,855.02101,444,424.06124,117,313.68152,564,359.73139,846,021.9683,338,705.40
资产负债表摘要:
 流动资产(元) 2,114,863,408.661,947,431,643.802,131,255,882.861,972,072,938.101,997,811,746.241,957,255,458.401,958,133,567.42
 固定资产(元) 439,052,563.93443,829,133.65448,661,212.22456,288,500.35452,179,098.79459,108,381.71465,698,815.72
 资产总计(元) 2,835,069,274.872,664,288,273.982,846,204,683.912,709,103,010.752,748,942,418.802,725,484,306.082,726,072,004.05
 流动负债(元) 588,801,776.92455,836,170.48497,422,505.69476,789,793.41481,949,478.09480,934,675.30543,712,037.04
 非流动负债(元) 74,938,295.1972,736,224.0968,540,502.6170,245,441.3476,072,184.8684,253,774.8290,328,620.41
 负债合计(元) 663,740,072.11528,572,394.57565,963,008.30547,035,234.75558,021,662.95565,188,450.12634,040,657.45
 股东权益(元) 2,171,329,202.762,135,715,879.412,280,241,675.612,162,067,776.002,190,920,755.852,160,295,855.962,092,031,346.60
 归属母公司股东的权益(元) 2,050,846,323.702,013,547,422.562,140,548,078.252,036,967,547.112,065,443,459.792,037,467,407.411,975,230,124.65
 资本公积(元) 786,667,090.83781,667,090.83781,667,090.83781,667,090.83781,667,090.83781,667,090.83781,050,883.14
 盈余公积(元) 202,833,713.02202,833,713.02202,833,713.02202,833,713.02188,542,765.17188,542,765.17188,542,765.17
 未分配利润(元) 647,241,679.49613,543,696.32745,801,049.29641,764,987.26684,100,927.47666,952,035.99607,625,716.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,256,593,113.661,567,182,138.34708,579,612.662,710,705,801.841,971,589,053.781,342,150,580.06659,413,248.84
 经营活动产生的现金净流量(元) 353,148,971.82249,913,452.7094,332,691.29325,999,870.61261,311,610.78201,272,697.47135,562,445.42
 购建固定无形长期资产支付的现金(元) 25,563,164.1717,924,351.348,367,771.9262,984,297.7826,543,923.4324,738,024.479,621,569.75
 投资支付的现金(元) ---120,000.00120,000.00120,000.00-
 投资活动产生的现金净流量(元) -25,469,751.57-17,916,793.63-8,357,579.32-59,957,009.88-23,771,663.54-22,617,677.01-7,383,257.98
 吸收投资收到的现金(元) -----1,500,000.00-
 筹资活动产生的现金净流量(元) -267,604,551.16-254,743,659.20-9,331,476.54-46,509,392.05-32,997,834.13-22,164,599.54-10,522,244.84
 现金及现金等价物净增加(元) 62,363,568.52-18,120,990.7975,527,627.56221,562,990.97206,904,868.61159,052,176.25118,200,327.84
 期末现金及现金等价物余额(元) 1,087,587,128.971,007,102,569.661,100,751,188.011,025,223,560.451,010,565,438.09962,712,745.73921,860,897.32
 折旧与摊销(元) -42,870,012.90-72,721,503.33-34,468,686.82-
公告日期 2023-10-272023-08-292023-04-282023-04-282022-10-272022-08-302022-04-28
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