华民股份 (300345.SZ)

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财务摘要(报告期)(华民股份)

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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) -0.20-0.200.01-0.080.01--
 每股收益 - 稀释(元) -0.20-0.200.01-0.080.01--
 每股收益 - 期末股本摊薄(元) -0.20-0.200.01-0.060.01--
 每股净资产BPS(元) 1.551.541.731.721.081.141.14
 每股经营活动产生的现金流量净额(元) -0.68-0.73-0.46-0.13-0.040.040.02
 每股营业收入(元) 1.490.750.340.440.440.180.09
关键比率:
 净资产收益率 - 摊薄(%) -12.96-12.800.55-3.511.01-0.040.07
 净资产收益率 - 加权(%) -12.40-12.200.55-7.160.98-0.040.07
 净资产收益率 - 平均(%) -12.28-12.110.55-4.660.98-0.040.07
 净资产收益率 - 扣除(%) -13.05-12.830.47-4.68-1.12-0.54-0.18
 总资产净利率 - 平均(%) -6.68-7.340.41-4.100.79-0.140.02
 总资产报酬率ROA(%) -6.06-7.880.73-4.621.11-0.20-0.04
 投入资本回报率ROIC(%) -10.68-11.250.52-4.590.97-0.040.07
 销售毛利率(%) 9.967.3017.1014.2519.8421.1022.46
 销售净利率(%) -14.02-27.443.07-15.522.48-0.990.26
 资产负债率(%) 60.3853.1435.3524.7624.9311.0010.30
 资产周转率(倍) 0.480.270.130.260.320.140.07
 销售商品提供劳务收到的现金/营业收入(%) 51.4547.3143.4479.4678.7891.50110.76
 营业利润同比增长率(%) -2,023.39-10,317.412,800.50-920.08-51.74-120.60-109.76
 营业收入同比增长率(%) 339.77434.94391.2659.1566.04-0.61-0.37
 利润总额同比增长率(%) -1,864.69-11,441.225,060.44-792.84-49.52-117.61-105.29
 归属母公司股东的净利润同比增长率(%) -2,486.21-53,061.101,421.03-839.37-61.97-103.61-91.52
 扣非后归属母公司股东的净利润同比增长率(%) -2,053.59-4,084.12602.50-334.79-432.54-204.95-130.27
 总资产同比增长率(%) 246.69232.88173.50132.2515.692.011.68
 总负债同比增长率(%) 739.581,508.38839.04443.89233.6827.3217.80
 净资产同比增长率(%) 85.3876.6798.2496.80-5.91-0.250.16
利润表摘要:
 营业总收入(元) 862,259,359.82434,329,185.56194,233,495.83251,274,414.63196,069,908.6481,191,492.2539,537,693.89
 营业总成本(元) 873,298,775.77458,116,761.00179,168,691.21272,964,574.17190,783,640.9382,734,777.4939,016,196.66
 营业收入(元) 862,259,359.82434,329,185.56194,233,495.83251,274,414.63196,069,908.6481,191,492.2539,537,693.89
 营业利润(元) -119,904,154.05-132,011,247.4211,312,683.04-44,155,886.416,233,998.27-1,267,217.04-418,910.18
 利润总额(元) -119,570,033.24-131,713,425.5211,850,280.41-43,970,884.436,775,708.56-1,141,243.78-238,895.79
 净利润(元) -120,924,407.76-119,200,778.705,968,641.87-39,004,930.704,859,847.64-803,484.10101,356.74
 归属母公司股东的净利润(元) -115,834,471.73-114,066,854.485,491,519.36-34,885,677.604,854,326.62-214,568.27361,040.14
 非经常性损益(元) 821,262.29226,986.68833,994.9411,569,964.9310,271,117.842,517,039.551,287,910.58
 归属母公司股东的净利润扣除非经常性损益(元) -116,655,734.02-114,293,841.164,657,524.42-46,455,642.53-5,416,791.22-2,731,607.82-926,870.44
资产负债表摘要:
 流动资产(元) 1,126,493,196.39897,544,074.67998,356,211.01932,005,708.28400,244,863.14319,792,196.53312,164,083.87
 固定资产(元) 888,984,871.69727,608,397.46264,428,655.7398,927,009.4598,179,726.9698,945,783.0994,675,412.68
 资产总计(元) 2,287,277,840.621,914,851,921.941,563,260,399.001,331,298,863.23659,746,138.92575,232,818.26571,569,723.56
 流动负债(元) 970,063,061.05760,770,438.89543,188,564.31319,793,395.23152,530,711.5251,317,175.2246,032,120.92
 非流动负债(元) 410,970,590.10256,721,014.209,464,387.309,880,387.1811,959,752.8011,944,668.6312,821,020.22
 负债合计(元) 1,381,033,651.151,017,491,453.09552,652,951.61329,673,782.41164,490,464.3263,261,843.8558,853,141.14
 股东权益(元) 906,244,189.47897,360,468.851,010,607,447.391,001,625,080.82495,255,674.60511,970,974.41512,716,582.42
 归属母公司股东的权益(元) 893,747,027.11890,988,468.351,000,564,471.66992,596,132.98482,122,943.57504,317,509.75504,733,885.33
 资本公积(元) 663,207,573.25658,423,461.79647,246,492.54647,246,492.54229,441,182.33246,569,785.35246,569,785.35
 盈余公积(元) 22,597,155.7622,597,155.7622,597,155.7622,597,155.7622,597,155.7622,597,155.7622,597,155.76
 未分配利润(元) -357,123,979.08-355,356,361.83-235,727,996.74-240,975,256.52-201,235,252.30-206,304,147.19-205,728,538.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 443,612,500.77205,498,413.5884,382,784.97199,659,008.33154,459,407.6974,292,784.9943,791,386.38
 经营活动产生的现金净流量(元) -393,091,209.49-421,749,067.78-266,253,409.96-72,829,552.82-18,438,171.4718,534,494.979,809,057.91
 购建固定无形长期资产支付的现金(元) 175,889,537.74156,861,620.70132,915,454.7250,655,513.554,579,617.97792,921.18438,074.98
 投资支付的现金(元) 3,150,000.001,700,000.00700,000.00626,950,000.00620,300,000.00473,900,000.00210,900,000.00
 投资活动产生的现金净流量(元) -172,103,932.09-153,081,344.98-132,835,841.94-40,974,665.58-27,020,558.436,287,977.315,753,241.61
 吸收投资收到的现金(元) 8,599,000.002,500,000.00-592,808,716.9819,934,000.00--
 取得借款收到的现金(元) 140,960,449.9580,960,449.9560,000,000.00----
 筹资活动产生的现金净流量(元) 145,688,288.2780,903,042.4459,063,766.55535,713,765.59-12,813,870.00-947,870.00-
 现金及现金等价物净增加(元) -419,245,664.51-493,710,372.42-340,175,204.91422,681,990.29-57,161,403.2424,269,965.8315,610,593.86
 期末现金及现金等价物余额(元) 146,741,345.2572,276,637.34225,811,804.85565,987,009.7686,143,616.23167,574,985.30158,915,613.33
 折旧与摊销(元) -14,320,617.56-12,716,178.09-6,359,540.66-
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-262022-08-292022-04-27
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