合康新能 (300048.SZ)

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财务摘要(报告期)(合康新能)

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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) -0.03--0.02-0.010.01
 每股收益 - 稀释(元) -0.03--0.02-0.010.01
 每股收益 - 期末股本摊薄(元) -0.03--0.02-0.010.01
 每股净资产BPS(元) 1.671.701.691.691.661.661.65
 每股经营活动产生的现金流量净额(元) 0.04-0.03-0.150.180.100.04
 每股营业收入(元) 0.890.650.301.280.880.560.29
关键比率:
 净资产收益率 - 摊薄(%) -1.90-0.120.041.370.090.340.53
 净资产收益率 - 加权(%) -1.91-0.120.041.350.090.340.53
 净资产收益率 - 平均(%) -1.90-0.120.041.400.090.340.53
 净资产收益率 - 扣除(%) -1.94-0.26-0.011.07-0.030.370.62
 总资产净利率 - 平均(%) -1.23-0.030.021.250.250.400.48
 总资产报酬率ROA(%) -1.34-0.040.031.730.400.380.47
 投入资本回报率ROIC(%) -1.74-0.110.031.310.090.320.50
 销售毛利率(%) 19.6819.9221.3322.9323.8225.7726.35
 销售净利率(%) -3.47-0.120.202.310.671.653.80
 资产负债率(%) 32.5831.1430.8231.4331.4729.3328.97
 资产周转率(倍) 0.350.260.120.540.370.240.13
 销售商品提供劳务收到的现金/营业收入(%) 67.7664.2263.6260.6058.1454.1657.59
 营业利润同比增长率(%) -341.09-86.68-80.90-0.50-75.76-64.4044.29
 营业收入同比增长率(%) 2.1016.724.0218.235.200.3813.41
 利润总额同比增长率(%) -324.93-88.08-80.08-4.73-74.52-65.1141.03
 归属母公司股东的净利润同比增长率(%) -2,204.33-136.94-93.08-48.98-96.09-80.884.87
 扣非后归属母公司股东的净利润同比增长率(%) -5,800.87-170.96-101.59-50.50-101.45-80.1013.29
 总资产同比增长率(%) 3.295.485.7611.8010.493.892.57
 总负债同比增长率(%) 6.9511.9812.5132.9027.475.10-15.37
 净资产同比增长率(%) 0.832.492.713.670.813.824.04
利润表摘要:
 营业总收入(元) 992,370,084.76722,367,705.63331,668,674.801,423,775,284.65971,991,965.19618,876,493.73318,853,420.34
 营业总成本(元) 1,049,910,785.68740,553,742.51340,679,572.811,411,377,587.34971,075,094.78608,144,835.24305,491,347.06
 营业收入(元) 992,370,084.76722,367,705.63331,668,674.801,423,775,284.65971,991,965.19618,876,493.73318,853,420.34
 营业利润(元) -30,129,318.281,607,423.672,453,420.8047,995,975.2512,497,292.0912,072,031.8012,842,806.53
 利润总额(元) -30,648,730.751,439,590.002,553,243.3547,918,615.2113,625,871.9912,079,285.7412,818,283.56
 净利润(元) -34,430,515.89-841,651.88656,278.4432,955,835.256,530,786.9210,216,546.8912,116,620.05
 归属母公司股东的净利润(元) -35,303,883.35-2,303,045.63661,978.3325,643,322.251,677,682.096,234,237.209,559,524.23
 非经常性损益(元) 750,449.272,527,742.55841,325.505,631,280.452,288,682.83-573,100.00-1,711,868.54
 归属母公司股东的净利润扣除非经常性损益(元) -36,054,332.62-4,830,788.18-179,347.1720,012,041.80-611,000.746,807,288.2111,271,392.77
资产负债表摘要:
 流动资产(元) 1,834,223,345.041,810,283,743.161,764,601,174.391,821,587,554.201,765,356,072.871,668,767,394.441,613,050,470.58
 固定资产(元) 672,165,370.03666,931,088.54673,980,506.93680,693,817.77686,311,966.68632,287,525.75640,105,510.83
 资产总计(元) 2,824,753,318.292,797,444,045.772,758,437,750.502,778,016,757.862,734,658,433.412,651,997,632.092,608,238,905.94
 流动负债(元) 876,071,145.12827,075,899.60806,637,540.35829,646,553.01810,924,636.26734,521,481.70696,875,403.32
 非流动负债(元) 44,347,366.7844,013,130.8843,582,534.8443,491,813.5749,691,259.0943,353,524.8058,830,480.52
 负债合计(元) 920,418,511.90871,089,030.48850,220,075.19873,138,366.58860,615,895.35777,875,006.50755,705,883.84
 股东权益(元) 1,904,334,806.391,926,355,015.291,908,217,675.311,904,878,391.281,874,042,538.061,874,122,625.591,852,533,022.10
 归属母公司股东的权益(元) 1,854,689,975.501,886,122,158.121,869,451,911.771,867,759,055.231,839,382,610.171,840,333,492.841,820,169,103.17
 资本公积(元) 896,891,410.74895,322,755.64879,999,985.33878,969,107.12873,829,402.22870,223,729.78851,634,053.08
 盈余公积(元) 71,015,072.4271,015,072.4271,015,072.4271,015,072.4270,925,842.7570,925,842.7570,925,842.75
 未分配利润(元) -225,876,764.66-192,875,926.94-189,910,902.98-190,572,881.31-214,449,291.80-209,892,736.69-206,567,449.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 672,426,840.46463,876,156.71211,019,561.96862,789,782.18565,141,570.23335,197,924.38183,633,805.03
 经营活动产生的现金净流量(元) 45,102,608.73-33,550,729.18-3,538,529.87167,964,009.07195,890,709.01107,895,138.9446,107,816.67
 购建固定无形长期资产支付的现金(元) 22,940,828.2114,445,564.417,782,730.8230,192,243.6711,504,467.878,031,749.963,565,229.03
 投资支付的现金(元) 300,000,000.00--430,000,000.00430,000,000.00180,000,000.00-
 投资活动产生的现金净流量(元) -121,077,574.84-14,103,250.93-7,452,556.78-1,320,689.76-235,403,261.40-163,490,226.925,783,685.78
 吸收投资收到的现金(元) 27,896,875.0017,896,875.00-25,315,000.0020,335,000.0020,335,000.00-
 筹资活动产生的现金净流量(元) 11,622,445.092,087,650.57-14,809,224.40-15,491,001.90-16,900,914.569,285,605.20-5,492,795.88
 现金及现金等价物净增加(元) -64,352,521.02-45,495,648.41-26,032,677.04151,322,134.11-56,413,466.95-46,309,482.7846,398,706.57
 期末现金及现金等价物余额(元) 371,471,529.52390,328,402.13409,783,520.35435,824,050.54228,088,449.48238,192,433.65330,900,623.00
 折旧与摊销(元) -31,291,117.22-60,381,426.88-28,668,524.43-
公告日期 2023-10-242023-08-152023-04-182023-04-182022-10-252022-08-162022-04-12
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