温州宏丰 (300283.SZ)

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财务摘要(报告期)(温州宏丰)

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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) 0.110.130.010.070.040.030.02
 每股收益 - 稀释(元) 0.110.130.010.070.040.030.02
 每股收益 - 期末股本摊薄(元) 0.110.130.010.070.040.030.02
 每股净资产BPS(元) 1.992.011.921.911.881.871.89
 每股经营活动产生的现金流量净额(元) -0.180.01-0.07-0.29-0.29-0.28-0.18
 每股营业收入(元) 5.043.181.254.883.582.381.09
关键比率:
 净资产收益率 - 摊薄(%) 4.755.750.413.211.791.440.73
 净资产收益率 - 加权(%) 4.835.930.413.441.861.520.85
 净资产收益率 - 平均(%) 4.845.890.413.441.901.530.79
 净资产收益率 - 扣除(%) -2.99-1.340.011.550.820.780.50
 总资产净利率 - 平均(%) 1.762.470.041.280.800.670.33
 总资产报酬率ROA(%) 4.214.360.633.652.471.810.86
 投入资本回报率ROIC(%) 2.182.780.191.630.910.750.38
 销售毛利率(%) 7.868.5711.7311.0310.8211.6912.74
 销售净利率(%) 2.074.480.181.351.111.361.49
 资产负债率(%) 60.6158.8761.1659.8458.4256.9658.48
 资产周转率(倍) 0.850.550.220.950.730.490.22
 销售商品提供劳务收到的现金/营业收入(%) 99.8298.8691.3691.7991.3793.4990.96
 营业利润同比增长率(%) 285.03428.23-96.75-59.67-70.25-61.16-34.71
 营业收入同比增长率(%) 40.9633.8014.87-9.33-13.35-12.66-9.84
 利润总额同比增长率(%) 308.15432.72-98.20-60.60-72.08-61.75-30.02
 归属母公司股东的净利润同比增长率(%) 180.21325.90-44.59-49.74-65.74-59.34-36.42
 扣非后归属母公司股东的净利润同比增长率(%) -485.44-282.62-98.78-66.10-80.90-74.26-45.49
 总资产同比增长率(%) 19.5419.0412.2021.7511.4910.7925.79
 总负债同比增长率(%) 24.0223.0417.3423.208.066.5826.90
 净资产同比增长率(%) 5.356.87-0.9615.2215.3716.1823.55
利润表摘要:
 营业总收入(元) 2,202,705,643.801,390,203,994.96546,734,726.062,133,585,164.691,562,628,405.571,039,017,192.42475,977,564.48
 营业总成本(元) 2,240,208,678.251,406,165,779.44545,101,709.052,110,513,738.001,546,021,271.171,016,806,977.58463,055,205.83
 营业收入(元) 2,202,705,643.801,390,203,994.96546,734,726.062,133,585,164.691,562,628,405.571,039,017,192.42475,977,564.48
 营业利润(元) 57,097,405.6775,654,985.90285,302.6125,872,822.2214,829,463.8914,322,390.288,778,763.94
 利润总额(元) 56,393,546.3574,853,499.80155,890.1425,114,840.6913,817,018.6614,051,154.508,682,534.70
 净利润(元) 45,698,792.0862,324,063.47985,369.9128,846,891.4917,283,798.4014,101,306.327,098,451.86
 归属母公司股东的净利润(元) 46,628,361.3357,036,788.703,886,800.6730,325,748.3416,640,725.9713,391,998.297,014,539.46
 非经常性损益(元) 75,928,695.0970,298,515.113,828,402.1015,726,410.619,038,996.686,130,017.892,210,517.72
 归属母公司股东的净利润扣除非经常性损益(元) -29,300,333.76-13,261,726.4158,398.5714,599,337.737,601,729.297,261,980.404,804,021.74
资产负债表摘要:
 流动资产(元) 1,380,678,842.991,307,156,210.831,359,302,123.591,305,086,691.571,277,833,339.831,230,351,600.861,416,982,682.60
 固定资产(元) 672,979,966.87687,710,333.85686,373,062.49677,627,153.60595,040,111.49588,511,556.81558,657,208.26
 长期股权投资(元) 400,000.00400,000.00-----
 资产总计(元) 2,725,550,959.962,588,536,660.072,609,709,742.012,465,831,913.432,280,046,512.342,174,448,910.572,325,891,779.84
 流动负债(元) 998,698,114.981,001,573,431.661,029,166,172.89894,293,204.45924,549,131.81868,758,971.741,056,743,561.33
 非流动负债(元) 653,270,558.78522,285,956.30566,979,270.93581,242,922.97407,425,229.72369,751,201.44303,497,985.41
 负债合计(元) 1,651,968,673.761,523,859,387.961,596,145,443.821,475,536,127.421,331,974,361.531,238,510,173.181,360,241,546.74
 股东权益(元) 1,073,582,286.201,064,677,272.111,013,564,298.19990,295,786.01948,072,150.81935,938,737.39965,650,233.10
 归属母公司股东的权益(元) 980,695,255.17991,203,397.06948,629,128.67944,718,685.73930,849,621.25927,449,972.23957,826,115.09
 资本公积(元) 121,242,714.17121,144,826.64121,099,903.15121,097,340.65121,051,793.03121,021,177.19120,843,228.52
 盈余公积(元) 40,574,349.4840,574,349.4840,574,349.4840,574,349.4838,424,202.8338,424,202.8338,424,202.83
 未分配利润(元) 270,903,963.37281,312,390.74239,090,289.24235,203,488.57223,668,612.85220,419,885.17231,525,835.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,198,642,693.791,374,409,604.28499,507,065.221,958,451,189.491,427,731,936.95971,419,501.13432,966,780.08
 经营活动产生的现金净流量(元) -77,347,961.554,249,961.20-29,517,893.19-128,245,100.63-127,587,598.97-123,952,516.76-79,347,374.05
 购建固定无形长期资产支付的现金(元) 208,943,054.29141,624,747.5377,185,620.67217,938,600.1290,841,947.9149,963,017.5621,540,235.95
 投资支付的现金(元) 400,000.00------
 投资活动产生的现金净流量(元) -49,323,968.8514,024,375.11-77,096,154.17-215,506,040.33-91,014,437.01-50,251,785.46-21,563,620.95
 吸收投资收到的现金(元) 48,239,500.0022,609,500.0022,259,500.0039,276,500.008,800,000.00--
 取得借款收到的现金(元) 685,840,000.00374,340,000.00190,340,000.001,392,823,770.421,060,481,698.20790,038,248.20559,981,698.20
 筹资活动产生的现金净流量(元) 160,534,922.58-30,729,641.4691,114,600.97286,281,695.06211,364,110.64152,970,194.83277,018,781.79
 现金及现金等价物净增加(元) 33,977,147.99-12,243,503.95-15,590,816.15-56,716,322.26-6,601,203.41-21,145,974.49175,823,885.01
 期末现金及现金等价物余额(元) 127,094,054.4680,873,402.5277,526,090.3293,116,906.47143,232,025.32128,687,254.24325,657,113.74
 折旧与摊销(元) -44,577,025.27-77,201,424.19-37,307,435.34-
公告日期 2023-10-252023-08-162023-04-272023-04-132022-10-282022-08-262022-04-28
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