华阳集团 (002906.SZ)

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财务摘要(报告期)(华阳集团)

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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) 0.620.380.160.800.560.340.15
 每股收益 - 稀释(元) 0.610.340.160.790.560.340.14
 每股收益 - 期末股本摊薄(元) 0.570.380.160.800.560.340.15
 每股净资产BPS(元) 11.078.988.988.818.568.338.31
 每股经营活动产生的现金流量净额(元) 0.310.570.030.71-0.040.27-0.01
 每股营业收入(元) 9.166.012.7611.848.425.232.53
关键比率:
 净资产收益率 - 摊薄(%) 5.134.241.819.076.564.111.75
 净资产收益率 - 加权(%) 6.694.261.839.486.734.131.77
 净资产收益率 - 平均(%) 5.964.291.839.436.724.151.77
 净资产收益率 - 扣除(%) 4.833.941.708.506.083.761.65
 总资产净利率 - 平均(%) 3.782.591.125.904.152.651.13
 总资产报酬率ROA(%) 3.582.461.045.443.822.461.07
 投入资本回报率ROIC(%) 4.803.291.427.655.463.421.48
 销售毛利率(%) 22.0922.2322.3222.1021.9521.5121.98
 销售净利率(%) 6.286.425.976.826.736.615.82
 资产负债率(%) 34.7740.0939.3539.7441.1737.1437.79
 资产周转率(倍) 0.600.400.190.860.620.400.19
 销售商品提供劳务收到的现金/营业收入(%) 86.7096.9691.8393.4187.67102.1097.58
 营业利润同比增长率(%) 10.708.209.3329.4324.5015.5716.55
 营业收入同比增长率(%) 19.6715.399.6325.6128.0321.2125.23
 利润总额同比增长率(%) 11.089.029.6830.6325.3216.0416.50
 归属母公司股东的净利润同比增长率(%) 11.3911.6412.1027.4028.2818.9225.57
 扣非后归属母公司股东的净利润同比增长率(%) 13.0513.2511.5937.2740.7131.2919.69
 总资产同比增长率(%) 28.3313.5511.2915.6822.4020.8423.70
 总负债同比增长率(%) 8.3822.5715.8929.2549.2547.2959.44
 净资产同比增长率(%) 42.408.158.438.118.628.698.34
利润表摘要:
 营业总收入(元) 4,796,915,411.442,867,708,525.821,315,429,083.285,637,928,549.304,008,439,734.452,485,309,102.321,199,891,601.19
 营业总成本(元) 4,500,828,432.502,703,086,802.381,256,172,670.585,273,240,266.823,765,235,993.112,346,461,909.941,141,004,935.16
 营业收入(元) 4,796,915,411.442,867,708,525.821,315,429,083.285,637,928,549.304,008,439,734.452,485,309,102.321,199,891,601.19
 营业利润(元) 278,951,774.65167,659,196.6171,432,820.08354,627,412.26251,998,769.13154,951,866.1965,339,207.86
 利润总额(元) 279,484,294.69168,466,816.2271,299,911.99352,745,274.55251,609,706.28154,524,598.7065,008,269.38
 净利润(元) 301,167,476.64184,063,340.9678,580,992.01384,570,663.64269,803,271.14164,390,713.4069,855,779.82
 归属母公司股东的净利润(元) 297,494,008.50181,720,216.6077,531,063.60380,458,427.92267,083,715.88162,766,977.2169,164,112.17
 非经常性损益(元) 17,679,070.1912,981,838.584,739,538.7124,260,178.4419,565,457.0713,775,919.563,930,551.97
 归属母公司股东的净利润扣除非经常性损益(元) 279,814,938.31168,738,378.0272,791,524.89356,198,249.48247,518,258.81148,991,057.6565,233,560.20
资产负债表摘要:
 流动资产(元) 6,296,183,622.574,664,649,087.174,641,300,808.674,596,549,940.054,675,876,234.004,187,998,611.074,316,497,093.00
 固定资产(元) 1,531,679,393.241,533,558,590.421,521,512,608.601,466,232,323.281,330,112,788.311,291,435,018.971,186,611,845.33
 长期股权投资(元) 183,134,261.64183,811,186.74174,590,174.32173,248,645.57168,405,720.09159,536,302.14161,859,524.48
 资产总计(元) 8,929,123,121.567,194,317,163.517,087,991,010.076,996,997,462.396,958,068,532.076,335,925,282.066,369,038,075.00
 流动负债(元) 2,880,361,709.232,651,386,403.732,549,782,213.772,545,919,363.822,607,233,974.382,105,415,303.112,160,617,202.00
 非流动负债(元) 224,556,771.85232,964,811.99239,474,224.47234,959,956.36257,566,650.15247,873,285.23246,142,877.25
 负债合计(元) 3,104,918,481.082,884,351,215.722,789,256,438.242,780,879,320.182,864,800,624.532,353,288,588.342,406,760,079.25
 股东权益(元) 5,824,204,640.484,309,965,947.794,298,734,571.834,216,118,142.214,093,267,907.543,982,636,693.723,962,277,995.75
 归属母公司股东的权益(元) 5,798,020,202.854,285,097,165.004,275,236,172.594,192,962,570.254,071,615,794.183,962,143,920.493,942,774,012.88
 资本公积(元) 2,341,067,296.45989,053,971.99973,153,066.07964,035,331.39955,487,510.21961,744,158.39950,924,818.86
 盈余公积(元) 215,642,988.26215,642,988.26215,642,988.26215,642,988.26188,448,224.98188,448,224.98188,448,224.98
 未分配利润(元) 2,749,741,328.522,633,967,536.622,648,855,853.622,571,324,790.022,485,144,841.262,380,828,102.592,382,170,437.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,158,877,737.612,780,643,052.021,207,904,702.865,266,560,805.103,514,078,878.902,537,391,641.131,170,829,785.51
 经营活动产生的现金净流量(元) 163,151,449.69274,037,662.4314,057,424.85338,705,494.73-19,227,707.09129,119,971.39-3,398,418.82
 购建固定无形长期资产支付的现金(元) 416,774,813.29188,242,379.3486,937,306.74438,201,378.69300,051,744.95187,115,102.2167,653,888.54
 投资支付的现金(元) 450,000,000.00------
 投资活动产生的现金净流量(元) -854,237,543.29-183,075,449.34-86,599,106.74-377,893,194.78-253,088,683.91-150,231,818.50-37,417,340.59
 吸收投资收到的现金(元) 1,416,204,910.743,805,312.082,413,994.2022,764,249.7815,095,907.931,009,294.57834,856.83
 取得借款收到的现金(元) 153,951,880.00153,951,880.0020,855,700.00172,584,812.00172,246,412.00172,246,412.0087,905,112.00
 筹资活动产生的现金净流量(元) 1,213,623,332.68-159,104,446.22-80,521,854.93-126,064,810.36-67,642,658.84-72,167,571.2732,742,047.73
 现金及现金等价物净增加(元) 524,962,602.40-64,008,488.86-153,167,118.58-155,661,233.66-329,515,917.50-87,018,135.41-8,537,180.67
 期末现金及现金等价物余额(元) 1,273,874,279.22684,903,187.96595,744,558.24748,911,676.82575,056,992.98817,554,775.07896,035,729.81
 折旧与摊销(元) -115,122,615.15-186,867,968.94-81,805,190.40-
公告日期 2023-10-282023-08-192023-04-202023-04-202022-10-282022-08-202022-04-27
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