华阳集团 (002906.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(华阳集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.560.340.150.620.440.290.12
 每股收益 - 稀释(元) 0.560.340.140.610.440.290.12
 每股收益 - 期末股本摊薄(元) 0.560.340.150.630.440.290.12
 每股净资产BPS(元) 8.568.338.318.177.907.697.69
 每股经营活动产生的现金流量净额(元) -0.040.27-0.010.990.27-0.37-0.18
 每股营业收入(元) 8.425.232.539.456.604.322.03
关键比率:
 净资产收益率 - 摊薄(%) 6.564.111.757.705.553.751.51
 净资产收益率 - 加权(%) 6.734.131.778.125.713.761.53
 净资产收益率 - 平均(%) 6.724.151.778.005.683.791.53
 净资产收益率 - 扣除(%) 6.083.761.656.694.693.111.50
 总资产净利率 - 平均(%) 4.152.651.135.393.882.651.07
 总资产报酬率ROA(%) 3.822.461.074.893.742.561.13
 投入资本回报率ROIC(%) 5.463.421.487.014.993.381.38
 销售毛利率(%) 21.9521.5121.9821.5722.9622.6823.01
 销售净利率(%) 6.736.615.826.636.616.635.69
 资产负债率(%) 41.1737.1437.7935.5733.7630.4729.32
 资产周转率(倍) 0.620.400.190.810.590.400.19
 销售商品提供劳务收到的现金/营业收入(%) 87.67102.1097.58104.79101.6689.7286.54
 营业利润同比增长率(%) 24.5015.5716.5556.51148.39188.87276.06
 营业收入同比增长率(%) 28.0321.2125.2333.0147.7869.1587.89
 利润总额同比增长率(%) 25.3216.0416.5054.51155.70200.68320.42
 归属母公司股东的净利润同比增长率(%) 28.2818.9225.5764.94133.13164.14210.94
 扣非后归属母公司股东的净利润同比增长率(%) 40.7131.2919.69117.71189.26291.54937.43
 总资产同比增长率(%) 22.4020.8423.7021.1021.8318.1414.12
 总负债同比增长率(%) 49.2547.2959.4452.5362.6361.8243.57
 净资产同比增长率(%) 8.628.698.348.247.565.715.24
利润表摘要:
 营业总收入(元) 4,008,439,734.452,485,309,102.321,199,891,601.194,488,269,547.203,130,771,470.282,050,445,230.67958,176,381.99
 营业总成本(元) 3,765,235,993.112,346,461,909.941,141,004,935.164,238,767,354.772,959,105,753.161,942,064,815.25910,158,893.21
 营业收入(元) 4,008,439,734.452,485,309,102.321,199,891,601.194,488,269,547.203,130,771,470.282,050,445,230.67958,176,381.99
 营业利润(元) 251,998,769.13154,951,866.1965,339,207.86273,998,716.49202,409,365.80134,072,040.0356,062,302.78
 利润总额(元) 251,609,706.28154,524,598.7065,008,269.38270,034,699.19200,766,786.34133,168,251.0755,799,708.07
 净利润(元) 269,803,271.14164,390,713.4069,855,779.82297,635,041.88207,055,010.58135,908,624.9454,510,083.68
 归属母公司股东的净利润(元) 267,083,715.88162,766,977.2169,164,112.17298,623,567.82208,206,367.03136,870,187.0255,081,559.05
 非经常性损益(元) 19,565,457.0713,775,919.563,930,551.9739,127,498.6632,301,314.0523,389,952.99577,509.46
 归属母公司股东的净利润扣除非经常性损益(元) 247,518,258.81148,991,057.6565,233,560.20259,496,069.16175,905,052.98113,480,234.0354,504,049.59
资产负债表摘要:
 流动资产(元) 4,675,876,234.004,187,998,611.074,316,497,093.004,016,819,256.653,730,487,195.063,607,472,200.083,575,153,639.55
 固定资产(元) 1,330,112,788.311,291,435,018.971,186,611,845.331,202,477,621.011,167,639,166.571,018,022,140.03989,065,826.37
 长期股权投资(元) 168,405,720.09159,536,302.14161,859,524.48158,348,111.46154,365,881.35145,072,645.80148,094,354.65
 资产总计(元) 6,958,068,532.076,335,925,282.066,369,038,075.006,048,834,239.985,684,701,082.865,243,202,341.425,148,896,183.61
 流动负债(元) 2,607,233,974.382,105,415,303.112,160,617,202.001,920,151,662.501,722,617,715.321,488,249,270.071,410,423,927.51
 非流动负债(元) 257,566,650.15247,873,285.23246,142,877.25231,380,620.24196,800,960.80109,523,785.3099,045,998.69
 负债合计(元) 2,864,800,624.532,353,288,588.342,406,760,079.252,151,532,282.741,919,418,676.121,597,773,055.371,509,469,926.20
 股东权益(元) 4,093,267,907.543,982,636,693.723,962,277,995.753,897,301,957.243,765,282,406.743,645,429,286.053,639,426,257.41
 归属母公司股东的权益(元) 4,071,615,794.183,962,143,920.493,942,774,012.883,878,459,626.803,748,500,520.683,645,510,712.113,639,102,273.61
 资本公积(元) 955,487,510.21961,744,158.39950,924,818.86954,370,906.38912,643,217.98896,903,170.48879,027,777.93
 盈余公积(元) 188,448,224.98188,448,224.98188,448,224.98188,448,224.98164,661,812.09164,661,812.09164,661,812.09
 未分配利润(元) 2,485,144,841.262,380,828,102.592,382,170,437.552,313,006,325.382,246,375,537.482,175,039,357.472,187,866,609.50
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,514,078,878.902,537,391,641.131,170,829,785.514,703,249,171.023,182,631,390.361,839,618,617.61829,190,250.83
 经营活动产生的现金净流量(元) -19,227,707.09129,119,971.39-3,398,418.82469,051,344.72125,710,990.46-176,523,941.34-83,323,208.67
 购建固定无形长期资产支付的现金(元) 300,051,744.95187,115,102.2167,653,888.54296,696,211.16216,963,092.10152,145,631.4985,226,295.41
 投资支付的现金(元) ---224,000,000.00194,000,000.0094,000,000.0077,000,000.00
 投资活动产生的现金净流量(元) -253,088,683.91-150,231,818.50-37,417,340.59-395,551,308.68-290,420,081.34-60,769,602.80-61,483,734.91
 吸收投资收到的现金(元) 15,095,907.931,009,294.57834,856.8323,558,632.7816,278,053.38--
 取得借款收到的现金(元) 172,246,412.00172,246,412.0087,905,112.00229,786,118.00183,890,500.00100,970,300.00-
 筹资活动产生的现金净流量(元) -67,642,658.84-72,167,571.2732,742,047.73141,451,820.31104,646,051.406,008,434.05-143,538.00
 现金及现金等价物净增加(元) -329,515,917.50-87,018,135.41-8,537,180.67210,804,503.48-61,576,392.02-232,770,257.47-145,436,120.75
 期末现金及现金等价物余额(元) 575,056,992.98817,554,775.07896,035,729.81904,572,910.48632,192,014.98460,998,149.53548,332,286.25
 折旧与摊销(元) -81,805,190.40-147,777,692.34-71,985,370.43-
公告日期 2022-10-282022-08-202022-04-272022-04-272021-10-272021-08-252021-04-27
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)

前瞻产业研究院