财务摘要（报告期）（华平股份）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.11 | -0.12 | -0.06 | 0.02 | -0.02 | -0.02 | - |
| 每股收益 - 稀释(元) | -0.11 | -0.12 | -0.06 | 0.02 | -0.02 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.12 | -0.06 | 0.02 | -0.02 | -0.02 | - |
| 每股净资产BPS(元) | 1.90 | 1.89 | 1.94 | 2.00 | 1.95 | 1.94 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.16 | -0.12 | 0.35 | 0.04 | 0.02 | -0.02 |
| 每股营业收入(元) | 0.37 | 0.15 | 0.07 | 1.00 | 0.60 | 0.39 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.81 | -6.40 | -2.94 | 1.03 | -1.14 | -0.98 | -0.25 |
| 净资产收益率 - 加权(%) | -5.71 | -6.26 | -2.89 | 1.04 | -1.14 | -0.97 | -0.25 |
| 净资产收益率 - 平均(%) | -5.69 | -6.23 | -2.89 | 1.04 | -1.14 | -0.97 | -0.25 |
| 净资产收益率 - 扣除(%) | -7.55 | -6.68 | -3.13 | -0.90 | -2.29 | -1.84 | -0.49 |
| 总资产净利率 - 平均(%) | -3.77 | -4.24 | -2.12 | 1.69 | -0.48 | -0.70 | -0.12 |
| 总资产报酬率ROA(%) | -4.32 | -4.93 | -2.33 | 2.20 | -0.37 | -0.59 | - |
| 投入资本回报率ROIC(%) | -4.96 | -5.47 | -2.55 | 0.91 | -1.01 | -0.85 | -0.22 |
| 销售毛利率(%) | 42.71 | 40.03 | 49.56 | 47.55 | 45.36 | 44.11 | 49.72 |
| 销售净利率(%) | -30.77 | -86.11 | -93.83 | 5.14 | -2.36 | -5.27 | -2.01 |
| 资产负债率(%) | 33.93 | 31.39 | 30.07 | 31.81 | 29.67 | 30.18 | 30.23 |
| 资产周转率(倍) | 0.12 | 0.05 | 0.02 | 0.33 | 0.20 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.85 | 205.14 | 156.67 | 105.65 | 89.47 | 93.24 | 100.97 |
| 营业利润同比增长率(%) | -664.81 | -584.37 | -2,560.46 | 125.94 | 79.40 | 61.41 | 77.33 |
| 营业收入同比增长率(%) | -37.75 | -62.45 | -63.28 | 28.75 | 11.48 | 37.81 | 24.86 |
| 利润总额同比增长率(%) | -650.82 | -575.11 | -2,644.88 | 125.97 | 77.30 | 55.63 | 46.98 |
| 归属母公司股东的净利润同比增长率(%) | -399.64 | -541.37 | -1,059.36 | 110.30 | 67.29 | 56.38 | 10.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.32 | -254.79 | -527.49 | 91.32 | 50.03 | 32.69 | 23.91 |
| 总资产同比增长率(%) | 4.70 | -0.12 | -1.92 | 1.92 | -6.08 | -7.56 | -7.83 |
| 总负债同比增长率(%) | 19.74 | 3.88 | -2.46 | 1.47 | -6.20 | -6.93 | -6.76 |
| 净资产同比增长率(%) | -1.61 | -2.23 | -1.14 | 2.14 | -6.77 | -8.13 | -9.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 198,755,257.30 | 78,049,419.28 | 35,799,827.58 | 531,471,031.64 | 319,268,596.88 | 207,881,778.12 | 97,491,736.92 |
| 营业总成本(元) | 264,222,909.53 | 149,394,781.00 | 69,610,574.71 | 478,042,684.21 | 309,053,480.51 | 204,904,930.58 | 92,582,440.77 |
| 营业收入(元) | 198,755,257.30 | 78,049,419.28 | 35,799,827.58 | 531,471,031.64 | 319,268,596.88 | 207,881,778.12 | 97,491,736.92 |
| 营业利润(元) | -74,141,924.32 | -81,015,526.37 | -38,637,876.15 | 30,314,283.46 | -9,694,166.35 | -11,838,027.35 | -1,452,300.61 |
| 利润总额(元) | -73,566,610.67 | -80,446,020.30 | -37,937,902.50 | 30,407,543.91 | -9,798,190.63 | -11,915,903.54 | -1,382,135.04 |
| 净利润(元) | -61,159,790.66 | -67,205,689.74 | -33,592,044.13 | 27,323,657.96 | -7,535,641.23 | -10,954,905.26 | -1,959,749.19 |
| 归属母公司股东的净利润(元) | -59,143,512.58 | -64,491,987.00 | -30,220,572.76 | 10,900,727.44 | -11,837,158.72 | -10,055,350.72 | -2,606,665.38 |
| 非经常性损益(元) | 17,705,345.42 | 2,874,294.39 | 1,941,998.74 | 20,490,506.00 | 11,858,580.35 | 8,932,548.67 | 2,518,958.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,848,858.00 | -67,366,281.39 | -32,162,571.50 | -9,589,778.56 | -23,695,739.07 | -18,987,899.39 | -5,125,624.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 906,357,722.87 | 852,711,497.02 | 843,860,247.14 | 951,215,644.47 | 864,511,882.04 | 850,735,121.55 | 847,952,356.95 |
| 固定资产(元) | 291,340,616.90 | 294,404,245.12 | 302,562,721.66 | 288,725,491.18 | 299,814,516.52 | 307,259,104.50 | 312,257,323.11 |
| 长期股权投资(元) | 10,625,006.87 | 6,414,571.60 | 6,042,061.60 | 6,486,828.61 | 3,051,350.38 | 838,742.54 | - |
| 资产总计(元) | 1,611,946,091.38 | 1,537,184,666.57 | 1,534,114,905.45 | 1,633,952,970.18 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 |
| 流动负债(元) | 384,632,416.23 | 460,088,742.62 | 437,227,011.73 | 494,643,661.91 | 413,247,602.23 | 287,453,448.02 | 294,556,090.29 |
| 非流动负债(元) | 162,361,163.93 | 22,455,335.09 | 24,046,765.26 | 25,125,571.28 | 43,562,401.70 | 177,073,675.46 | 178,339,111.02 |
| 负债合计(元) | 546,993,580.16 | 482,544,077.71 | 461,273,776.99 | 519,769,233.19 | 456,810,003.93 | 464,527,123.48 | 472,895,201.31 |
| 股东权益(元) | 1,064,952,511.22 | 1,054,640,588.86 | 1,072,841,128.46 | 1,114,183,736.99 | 1,082,783,972.96 | 1,074,574,800.96 | 1,091,304,614.38 |
| 归属母公司股东的权益(元) | 1,017,286,419.65 | 1,007,954,631.34 | 1,027,922,939.54 | 1,062,292,276.73 | 1,033,948,925.74 | 1,030,940,825.76 | 1,039,743,451.69 |
| 资本公积(元) | 227,496,290.52 | 223,986,076.63 | 213,038,470.59 | 207,067,295.02 | 201,333,820.19 | 196,543,912.21 | 197,897,852.80 |
| 盈余公积(元) | 68,533,019.00 | 68,533,019.00 | 68,533,019.00 | 68,533,019.00 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 |
| 未分配利润(元) | 227,595,560.13 | 222,247,085.71 | 256,518,499.95 | 286,739,072.71 | 267,898,690.02 | 269,680,498.02 | 277,129,183.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 389,260,459.70 | 160,112,553.05 | 56,088,477.69 | 561,503,756.04 | 285,651,762.40 | 193,830,761.97 | 98,437,434.58 |
| 经营活动产生的现金净流量(元) | -77,856,932.38 | -86,665,682.65 | -66,107,815.53 | 188,440,907.79 | 19,767,971.52 | 9,496,865.84 | -9,851,342.38 |
| 购建固定无形长期资产支付的现金(元) | 48,502,246.88 | 21,392,773.90 | 18,177,944.65 | 14,684,533.89 | 8,604,382.00 | 3,214,819.22 | 2,144,683.80 |
| 投资支付的现金(元) | 48,000,000.00 | 21,000,000.00 | 10,000,000.00 | 196,542,000.00 | 138,542,000.00 | 98,000,000.00 | 73,855,002.00 |
| 投资活动产生的现金净流量(元) | -23,546,131.65 | -3,841,452.73 | 8,968,847.02 | 3,000,279.71 | -4,976,300.33 | 14,319,934.65 | 287,069.80 |
| 吸收投资收到的现金(元) | 18,953,225.40 | 17,391,080.00 | 7,955,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 9,238,502.98 | -7,785,877.53 | -25,310,475.14 | -20,566,996.52 | -11,756,125.40 | -9,353,933.26 | -2,214,087.63 |
| 现金及现金等价物净增加(元) | -92,164,561.05 | -98,293,012.91 | -82,449,443.65 | 170,874,190.98 | 3,035,545.79 | 14,462,867.23 | -11,778,360.21 |
| 期末现金及现金等价物余额(元) | 206,980,065.30 | 200,851,613.44 | 216,695,182.70 | 299,144,626.35 | 132,015,981.16 | 142,733,302.60 | 117,202,075.16 |
| 折旧与摊销(元) | - | 19,659,529.44 | - | 49,186,006.79 | - | 27,451,283.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 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) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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