高争民爆 (002827.SZ)

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财务摘要(报告期)(高争民爆)

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完整财报对比
2023年一季报2022年年报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) 0.020.190.150.100.010.190.110.05-
 每股收益 - 稀释(元) 0.020.190.150.100.010.190.110.05-
 每股收益 - 期末股本摊薄(元) 0.020.190.150.100.010.190.110.05-
 每股净资产BPS(元) 2.822.802.772.852.772.782.712.652.76
 每股经营活动产生的现金流量净额(元) 0.07-0.170.04-0.03-0.08-0.020.210.01-0.03
 每股营业收入(元) 0.954.113.041.820.673.382.371.440.58
关键比率:
 净资产收益率 - 摊薄(%) 0.606.925.253.410.206.874.011.85-0.10
 净资产收益率 - 加权(%) 0.606.915.203.440.206.863.941.76-0.10
 净资产收益率 - 平均(%) 0.606.945.253.460.206.893.981.81-0.10
 净资产收益率 - 扣除(%) 0.585.184.482.680.086.964.282.11-0.15
 总资产净利率 - 平均(%) 0.073.562.441.650.054.833.191.640.04
 总资产报酬率ROA(%) 0.344.493.292.190.296.354.442.280.23
 投入资本回报率ROIC(%) 0.314.123.252.280.144.902.911.33-0.07
 销售毛利率(%) 27.5728.2325.7324.3222.6533.2134.5432.9525.46
 销售净利率(%) 0.585.855.325.540.447.977.276.070.36
 资产负债率(%) 55.2052.9351.8445.8242.0842.3839.6540.1139.54
 资产周转率(倍) 0.120.610.460.300.120.610.440.270.11
 销售商品提供劳务收到的现金/营业收入(%) 94.7878.2176.8273.3770.9971.0575.7570.0669.68
 营业利润同比增长率(%) 114.64-28.45-20.37-4.5211.5529.7037.51206.94107.82
 营业收入同比增长率(%) 41.9921.6128.3826.0715.1723.4238.0265.03153.16
 利润总额同比增长率(%) 109.70-24.01-17.562.3518.7530.3432.44190.51107.37
 归属母公司股东的净利润同比增长率(%) 205.541.5333.6798.18300.1842.8515.201,029.1895.13
 扣非后归属母公司股东的净利润同比增长率(%) 627.16-25.106.7936.78154.4045.0330.522,273.0292.94
 总资产同比增长率(%) 39.9931.7436.6618.916.829.209.8312.3325.51
 总负债同比增长率(%) 83.6264.5478.6835.8413.6819.5422.8540.1682.38
 净资产同比增长率(%) 1.690.772.097.500.530.63-0.78-4.761.29
利润表摘要:
 营业总收入(元) 261,714,653.861,134,256,923.89838,210,582.68501,406,805.13184,322,205.93932,664,897.57652,902,760.26397,727,612.05160,044,258.40
 营业总成本(元) 257,890,202.891,044,906,844.03785,323,924.32475,075,765.92184,145,025.01830,156,162.21583,218,762.37364,315,347.60159,155,737.55
 营业收入(元) 261,714,653.861,134,256,923.89838,210,582.68501,406,805.13184,322,205.93932,664,897.57652,902,760.26397,727,612.05160,044,258.40
 营业利润(元) 3,005,166.9467,405,690.3149,886,029.4430,757,020.401,400,068.2794,211,473.2962,645,241.0232,212,395.921,255,100.28
 利润总额(元) 3,003,500.4169,606,042.2549,202,684.5230,223,165.861,432,253.1391,604,680.4759,679,613.4029,529,336.251,206,095.86
 净利润(元) 1,523,341.7866,310,560.6344,589,247.3627,792,267.98804,359.3074,368,369.6747,458,262.6824,127,689.81583,020.87
 归属母公司股东的净利润(元) 4,664,825.0653,389,717.8140,121,419.6126,843,844.811,526,737.6852,587,511.2530,015,479.2713,545,327.26-762,688.32
 非经常性损益(元) 127,705.3313,442,357.155,933,892.895,716,030.99902,786.12-749,630.69-1,999,707.48-1,901,248.95384,285.91
 归属母公司股东的净利润扣除非经常性损益(元) 4,537,119.7339,947,360.6634,187,526.7221,127,813.82623,951.5653,337,141.9432,015,186.7515,446,576.21-1,146,974.23
资产负债表摘要:
 流动资产(元) 1,354,849,899.101,228,051,815.331,149,330,259.62871,376,019.39715,817,132.03724,079,507.04620,428,601.42592,451,309.75606,505,913.88
 固定资产(元) 636,692,530.78649,134,567.29662,660,737.39667,209,709.36667,281,129.47672,677,153.73625,696,419.84616,671,561.49613,128,614.14
 长期股权投资(元) 11,771,690.3211,771,690.3211,405,674.9611,731,575.1111,643,140.3111,643,140.2911,630,647.0011,761,211.2811,880,605.64
 资产总计(元) 2,233,262,743.712,117,755,186.352,048,995,292.791,752,413,250.971,595,352,646.651,607,471,093.151,499,328,366.471,473,781,412.011,493,546,069.15
 流动负债(元) 664,173,268.54649,792,841.37744,030,633.85527,587,720.95502,117,737.64511,745,327.21468,609,241.36436,870,563.38437,352,147.76
 非流动负债(元) 568,633,877.77471,214,458.33318,252,923.52275,337,438.57169,263,856.55169,553,780.99125,915,543.14154,223,158.30153,222,577.28
 负债合计(元) 1,232,807,146.311,121,007,299.701,062,283,557.37802,925,159.52671,381,594.19681,299,108.20594,524,784.50591,093,721.68590,574,725.04
 股东权益(元) 1,000,455,597.40996,747,886.65986,711,735.42949,488,091.45923,971,052.46926,171,984.95904,803,581.97882,687,690.33902,971,344.11
 归属母公司股东的权益(元) 777,562,969.02771,820,195.72763,834,072.91787,388,888.99764,654,861.56765,928,791.22748,170,869.83732,479,099.31760,654,479.65
 资本公积(元) 282,952,548.16282,952,548.16284,094,947.50277,703,509.89277,703,509.89277,703,509.89277,703,509.89277,703,509.89277,703,509.89
 盈余公积(元) 54,183,969.8654,183,969.8647,967,132.6247,967,132.6247,967,132.6247,967,132.6245,134,713.2845,134,713.2845,134,713.28
 未分配利润(元) 145,234,769.44140,569,944.38133,518,483.42161,640,908.62136,323,801.49134,797,063.81115,057,451.1798,587,299.16125,679,283.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 248,053,927.81887,054,896.52643,919,156.38367,881,219.85130,849,516.22662,626,998.80494,565,558.38278,667,301.70111,519,586.43
 经营活动产生的现金净流量(元) 19,977,438.82-46,914,659.7211,091,218.70-8,547,689.72-21,287,842.44-6,611,168.9057,393,620.502,800,013.78-8,996,415.07
 购建固定无形长期资产支付的现金(元) 3,794,528.9745,438,791.1329,124,578.5524,703,788.158,717,260.0557,682,626.8838,980,655.5722,880,852.4011,286,688.70
 投资支付的现金(元) 60,000,000.00100,000,000.00-------
 投资活动产生的现金净流量(元) -62,864,186.97-44,386,365.39-78,777,493.30-121,494,963.15-8,720,085.85-10,976,251.86-29,700,173.54-13,658,889.78-4,272,498.59
 吸收投资收到的现金(元) -44,883,900.0044,883,900.002,450,000.00--5,000,000.005,000,000.00-
 取得借款收到的现金(元) 164,427,621.40588,328,799.98379,676,466.45213,155,907.4457,526,417.81236,093,524.02132,372,798.3350,999,970.6924,000,000.00
 筹资活动产生的现金净流量(元) 106,998,701.28334,793,674.91242,500,823.0996,797,926.2721,726,676.7518,214,786.18-29,560,760.85-29,335,891.7810,747,673.18
 现金及现金等价物净增加(元) 64,111,953.13243,492,649.80174,814,548.49-33,244,726.60-8,281,251.54627,365.42-1,867,313.89-40,194,767.78-2,521,240.48
 期末现金及现金等价物余额(元) 486,988,193.87422,876,240.74354,198,139.43146,138,864.34171,102,339.40179,383,590.94176,888,911.63138,561,457.74177,034,985.04
 折旧与摊销(元) -66,251,055.06-31,589,388.64-59,230,383.53-28,286,862.39-
公告日期 2023-04-292023-04-212022-10-272022-08-242022-04-272022-04-142021-10-282021-08-202021-04-27
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