和顺电气 (300141.SZ)

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财务摘要(报告期)(和顺电气)

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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) 0.01--0.01-0.04-0.02-0.03-0.01
 每股收益 - 稀释(元) 0.01--0.01-0.04-0.02-0.03-0.01
 每股收益 - 期末股本摊薄(元) 0.01--0.01-0.04-0.02-0.03-0.01
 每股净资产BPS(元) 2.612.612.602.612.632.622.65
 每股经营活动产生的现金流量净额(元) -0.07-0.15-0.290.500.170.06-0.05
 每股营业收入(元) 0.940.600.211.220.620.360.21
关键比率:
 净资产收益率 - 摊薄(%) 0.270.17-0.33-1.54-0.65-1.15-0.35
 净资产收益率 - 加权(%) 0.270.17-0.33-1.52-0.65-1.14-0.35
 净资产收益率 - 平均(%) 0.270.17-0.33-1.52-0.65-1.14-0.35
 净资产收益率 - 扣除(%) 0.280.13-0.36-1.59-0.73-1.30-0.37
 总资产净利率 - 平均(%) 0.150.09-0.24-1.15-0.52-0.84-0.24
 总资产报酬率ROA(%) 0.300.20-0.17-1.05-0.07-0.54-0.14
 投入资本回报率ROIC(%) 0.230.15-0.28-1.24-0.53-0.93-0.28
 销售毛利率(%) 22.8121.8722.4022.5625.1821.4319.97
 销售净利率(%) 0.630.60-4.34-3.75-3.29-8.99-4.60
 资产负债率(%) 32.0729.9629.5232.3028.3929.7930.24
 资产周转率(倍) 0.240.160.050.310.160.090.05
 销售商品提供劳务收到的现金/营业收入(%) 90.6685.93110.47118.06150.43138.24136.51
 营业利润同比增长率(%) 208.60121.650.20-325.07-362.96-651.99-202.96
 营业收入同比增长率(%) 53.0065.87-0.79-4.44-32.54-40.88-29.45
 利润总额同比增长率(%) 166.10118.5010.05-374.61-566.19-728.25-207.07
 归属母公司股东的净利润同比增长率(%) 141.28114.947.92-213.14-537.78-1,126.10-242.99
 扣非后归属母公司股东的净利润同比增长率(%) 138.39110.004.18-223.42-637.46-1,471.44-249.90
 总资产同比增长率(%) 4.64-0.12-3.14-3.05-6.18-3.221.31
 总负债同比增长率(%) 18.180.45-5.44-4.68-18.81-9.152.91
 净资产同比增长率(%) -0.61-0.21-1.96-2.07-0.02-0.480.56
利润表摘要:
 营业总收入(元) 239,305,373.83153,324,604.2852,903,375.21310,601,211.63156,410,592.5392,434,753.7253,326,570.21
 营业总成本(元) 235,955,101.74152,769,262.3155,890,487.36311,734,872.40165,532,636.07104,424,979.2757,307,702.52
 营业收入(元) 239,305,373.83153,324,604.2852,903,375.21310,601,211.63156,410,592.5392,434,753.7253,326,570.21
 营业利润(元) 2,851,112.721,538,898.34-2,212,523.83-11,757,439.35-2,625,405.88-7,106,593.31-2,216,876.86
 利润总额(元) 2,221,881.591,333,466.34-2,069,180.62-13,605,767.50-3,361,453.39-7,208,389.47-2,300,312.40
 净利润(元) 1,516,013.02915,751.71-2,295,778.72-11,658,554.51-5,143,817.98-8,307,288.79-2,450,779.65
 归属母公司股东的净利润(元) 1,788,877.611,139,029.51-2,193,726.58-10,178,759.42-4,333,264.75-7,622,132.93-2,382,510.54
 非经常性损益(元) -69,099.30277,016.26200,863.88339,017.42506,270.33996,325.01116,564.46
 归属母公司股东的净利润扣除非经常性损益(元) 1,857,976.91862,013.25-2,394,590.46-10,517,776.84-4,839,535.08-8,618,457.94-2,499,075.00
资产负债表摘要:
 流动资产(元) 631,462,278.37604,215,584.67590,185,192.93627,970,417.26565,826,752.13575,290,518.32590,472,271.57
 固定资产(元) 235,331,699.86239,496,882.65242,638,480.26247,196,400.82257,577,140.76261,793,126.73265,364,216.66
 长期股权投资(元) 23,730,195.3023,730,195.3022,730,195.3021,965,931.9621,445,082.4620,556,107.4619,422,417.68
 资产总计(元) 992,948,336.92962,214,675.11951,695,402.32994,155,578.89948,959,526.93963,357,680.70982,585,153.32
 流动负债(元) 302,578,160.38272,444,759.88265,088,067.71304,899,213.52253,112,561.47270,674,186.05280,453,554.71
 非流动负债(元) 15,812,165.0315,812,165.0315,861,114.8416,214,366.8816,290,230.4416,290,230.4416,671,954.79
 负债合计(元) 318,390,325.41288,256,924.91280,949,182.55321,113,580.40269,402,791.91286,964,416.49297,125,509.50
 股东权益(元) 674,558,011.51673,957,750.20670,746,219.77673,041,998.49679,556,735.02676,393,264.21685,459,643.82
 归属母公司股东的权益(元) 663,442,722.50662,792,874.40659,460,118.31661,653,844.89667,499,339.56664,210,471.38672,659,964.24
 资本公积(元) 234,993,508.35234,993,508.35234,993,508.35234,993,508.35234,993,508.35234,993,508.35234,993,508.35
 盈余公积(元) 31,744,577.1931,744,577.1931,744,577.1931,744,577.1931,458,986.5931,458,986.5931,458,986.59
 未分配利润(元) 142,820,036.96142,170,188.86138,837,432.77141,031,159.35147,162,244.62143,873,376.44152,322,869.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 216,946,144.75131,758,312.3958,443,151.06366,687,047.70235,290,065.46127,785,738.8772,797,571.59
 经营活动产生的现金净流量(元) -17,414,567.73-39,192,923.57-73,052,679.14127,962,402.5842,135,316.8714,807,901.80-12,844,137.08
 购建固定无形长期资产支付的现金(元) 6,044,470.271,263,609.7053,675.00830,024.82268,636.50250,998.50-
 投资支付的现金(元) 56,704,120.1141,472,427.9720,214,200.0048,000,000.00---
 投资活动产生的现金净流量(元) -62,748,590.38-42,736,037.67-20,267,875.00-48,813,192.09-268,636.50-250,998.50-
 取得借款收到的现金(元) 20,000,000.00--170,000,000.00110,000,000.0060,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) -22,316,472.23-21,624,277.79-20,895,944.45-39,586,403.74-17,650,017.61-6,502,670.99-1,350,680.56
 现金及现金等价物净增加(元) -102,479,630.34-103,553,239.03-114,216,498.5939,562,806.7524,216,662.768,054,232.31-14,194,817.64
 期末现金及现金等价物余额(元) 98,986,117.0797,912,508.3887,249,249.49201,465,747.41186,119,563.40169,957,132.95147,708,083.01
 折旧与摊销(元) -11,149,337.34-23,343,710.48-10,724,451.58-
公告日期 2023-10-262023-08-282023-04-282023-04-242022-10-262022-08-292022-04-29
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