海兰信 (300065.SZ)

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财务摘要(报告期)(海兰信)

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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) 0.010.010.01-1.200.010.01-0.05
 每股收益 - 稀释(元) 0.010.010.01-1.200.010.03-0.03
 每股收益 - 期末股本摊薄(元) 0.010.010.01-1.090.010.01-0.05
 每股净资产BPS(元) 2.722.712.702.693.412.982.83
 每股经营活动产生的现金流量净额(元) -0.03-0.110.030.020.02-0.07-0.06
 每股营业收入(元) 0.670.440.211.000.890.580.21
关键比率:
 净资产收益率 - 摊薄(%) 0.450.340.24-40.500.280.38-1.53
 净资产收益率 - 加权(%) 0.450.340.24-39.650.330.40-1.54
 净资产收益率 - 平均(%) 0.450.340.24-40.980.310.40-1.53
 净资产收益率 - 扣除(%) -1.12-0.870.04-42.16-1.39-1.22-1.65
 总资产净利率 - 平均(%) 0.340.280.19-29.420.050.11-1.06
 总资产报酬率ROA(%) 0.580.470.28-28.790.800.66-0.78
 投入资本回报率ROIC(%) 0.420.320.23-34.530.260.31-1.18
 销售毛利率(%) 31.5229.4330.1318.2527.9429.1822.02
 销售净利率(%) 1.792.243.23-110.850.230.84-22.85
 资产负债率(%) 21.6922.8322.0425.5823.4232.6832.68
 资产周转率(倍) 0.190.120.060.270.210.130.05
 销售商品提供劳务收到的现金/营业收入(%) 79.3759.4869.45129.4298.0684.58113.87
 营业利润同比增长率(%) 823.673,090.41127.40-1,421.67-139.95-109.518.96
 营业收入同比增长率(%) -20.72-14.5814.49-19.727.68-3.260.92
 利润总额同比增长率(%) 845.89253.30127.05-1,454.74-80.44-55.937.82
 归属母公司股东的净利润同比增长率(%) 32.61-13.80116.17-1,712.82-28.858.515.41
 扣非后归属母公司股东的净利润同比增长率(%) 32.9730.45102.47-5,892.96-161.52-131.796.87
 总资产同比增长率(%) -19.19-15.48-13.55-8.7913.134.780.56
 总负债同比增长率(%) -25.15-40.95-41.69-28.90-24.02-18.26-23.77
 净资产同比增长率(%) -17.00-2.632.782.4035.0823.0218.26
利润表摘要:
 营业总收入(元) 488,159,984.10317,496,283.48152,105,998.01724,414,789.41615,745,561.99371,707,318.43132,854,831.31
 营业总成本(元) 479,657,450.69320,392,729.36147,995,365.08886,266,817.05647,239,343.71397,636,846.55165,470,742.57
 营业收入(元) 488,159,984.10317,496,283.48152,105,998.01724,414,789.41615,745,561.99371,707,318.43132,854,831.31
 营业利润(元) 15,857,204.0812,788,299.118,116,617.69-813,930,233.50-2,191,234.47-427,643.98-29,624,503.73
 利润总额(元) 15,243,552.9612,744,444.128,079,146.83-810,475,930.771,611,558.873,607,261.96-29,864,195.84
 净利润(元) 8,716,419.617,097,592.494,908,327.48-803,022,623.851,401,080.033,119,412.34-30,353,698.91
 归属母公司股东的净利润(元) 8,745,609.336,669,166.614,699,112.15-788,835,997.796,595,019.857,737,152.29-29,066,611.68
 非经常性损益(元) 30,824,290.3223,761,075.173,923,430.5432,336,776.9639,532,886.9632,311,404.312,282,696.06
 归属母公司股东的净利润扣除非经常性损益(元) -22,078,680.99-17,091,908.56775,681.61-821,172,774.75-32,937,867.11-24,574,252.02-31,349,307.74
资产负债表摘要:
 流动资产(元) 1,785,103,525.481,839,719,684.861,785,180,143.651,902,306,817.851,929,667,991.601,928,843,280.901,846,491,075.07
 固定资产(元) 271,698,366.67244,632,849.55249,779,450.66115,811,245.45118,261,050.66121,266,588.27122,312,810.12
 长期股权投资(元) 84,542,091.3489,639,521.9696,023,108.4697,659,581.69109,665,974.30112,334,687.2571,773,665.69
 资产总计(元) 2,496,037,489.222,528,980,003.662,491,468,711.712,603,611,206.313,088,808,089.502,992,310,328.982,881,851,012.38
 流动负债(元) 512,579,788.58552,533,407.50511,187,074.23617,100,862.63654,459,912.77574,992,236.37477,271,566.52
 非流动负债(元) 28,752,232.7524,926,331.5937,898,570.8648,942,556.6068,806,585.72402,844,928.73464,467,190.59
 负债合计(元) 541,332,021.33577,459,739.09549,085,645.09666,043,419.23723,266,498.49977,837,165.10941,738,757.11
 股东权益(元) 1,954,705,467.891,951,520,264.571,942,383,066.621,937,567,787.082,365,541,591.012,014,473,163.881,940,112,255.27
 归属母公司股东的权益(元) 1,965,132,238.171,961,478,068.961,953,591,935.181,947,963,695.012,367,706,684.302,014,453,079.981,900,714,588.93
 资本公积(元) 1,566,502,067.611,570,211,691.951,570,211,691.951,570,211,691.951,212,438,453.75828,563,482.16775,259,362.68
 盈余公积(元) 27,979,944.3727,979,944.3727,979,944.3727,979,944.3728,383,128.2327,979,042.4827,979,042.48
 未分配利润(元) -369,449,802.94-371,526,245.66-373,496,300.12-378,195,412.27420,864,260.09418,378,639.70381,574,875.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 387,471,219.79188,842,081.90105,644,369.85937,549,336.43603,785,493.43314,380,266.10151,285,969.52
 经营活动产生的现金净流量(元) -20,784,331.08-78,998,509.2822,714,027.7311,363,465.7611,734,326.20-43,048,731.40-35,802,392.72
 购建固定无形长期资产支付的现金(元) 86,186,603.2846,509,253.50590,351.70226,699,053.22124,863,796.344,906,226.711,076,776.64
 投资支付的现金(元) 2,322,522,300.001,480,112,900.001,108,970,006.002,833,600,000.001,983,600,000.001,328,600,000.00907,600,000.00
 投资活动产生的现金净流量(元) -341,555,533.82-324,407,958.70-396,188,938.85-51,076,684.59-30,190,670.3577,648,187.7629,605,603.13
 吸收投资收到的现金(元) ---320,699,992.5925,700,000.0025,700,000.0025,700,000.00
 取得借款收到的现金(元) 65,360,000.0065,360,000.009,600,000.00185,916,743.34135,916,743.3489,641,083.3419,845,723.92
 筹资活动产生的现金净流量(元) -50,152,050.77-4,558,225.63-70,817,551.95313,954,757.0591,680,191.8659,946,709.8742,305,413.72
 现金及现金等价物净增加(元) -410,188,139.68-406,246,691.80-444,957,700.50268,963,204.6377,028,423.9896,706,114.1235,633,040.97
 期末现金及现金等价物余额(元) 166,707,490.39170,648,938.27131,937,929.57576,895,630.07384,960,849.42404,638,539.56343,565,466.41
 折旧与摊销(元) -23,146,341.39-54,974,910.12-27,733,624.04-
公告日期 2023-10-252023-08-302023-04-222023-04-282022-10-272022-08-262022-04-29
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