汇中股份 (300371.SZ)

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财务摘要(报告期)(汇中股份)

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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) 0.380.210.040.650.550.280.03
 每股收益 - 稀释(元) 0.380.210.040.650.550.280.03
 每股收益 - 期末股本摊薄(元) 0.380.210.040.650.550.280.03
 每股净资产BPS(元) 5.285.166.015.945.845.565.63
 每股经营活动产生的现金流量净额(元) -0.02-0.17-0.220.15-0.22-0.18-0.27
 每股营业收入(元) 1.610.980.423.032.111.150.30
关键比率:
 净资产收益率 - 摊薄(%) 7.214.080.6810.909.385.090.54
 净资产收益率 - 加权(%) 7.424.160.6911.289.564.980.55
 净资产收益率 - 平均(%) 7.444.160.6911.239.595.080.55
 净资产收益率 - 扣除(%) 6.883.830.6010.208.784.760.35
 总资产净利率 - 平均(%) 6.463.670.599.508.194.340.47
 总资产报酬率ROA(%) 7.454.190.6710.889.434.970.50
 投入资本回报率ROIC(%) 7.073.960.6410.699.254.920.53
 销售毛利率(%) 52.5950.3147.0149.9449.9549.4342.62
 销售净利率(%) 23.6421.859.8521.3926.0024.6410.30
 资产负债率(%) 9.979.7812.5916.5214.9914.8312.90
 资产周转率(倍) 0.270.170.060.440.310.180.05
 销售商品提供劳务收到的现金/营业收入(%) 91.4693.50115.0299.1593.72105.62173.28
 营业利润同比增长率(%) -16.39-9.8444.01-30.045.094.61-44.72
 营业收入同比增长率(%) -8.012.0440.52-3.0619.5414.96-9.79
 利润总额同比增长率(%) -16.08-9.2644.97-30.044.713.64-47.66
 归属母公司股东的净利润同比增长率(%) -16.61-10.8134.39-30.053.692.62-47.28
 扣非后归属母公司股东的净利润同比增长率(%) -14.92-10.6286.16-31.213.625.94-51.41
 总资产同比增长率(%) 2.914.876.409.1912.2214.2916.38
 总负债同比增长率(%) -31.55-30.853.8626.5318.5727.7932.79
 净资产同比增长率(%) 8.5511.216.776.3111.1612.2314.29
利润表摘要:
 营业总收入(元) 324,938,420.76196,486,669.6069,955,587.11507,492,681.35353,249,677.52192,556,977.7449,781,847.52
 营业总成本(元) 250,789,919.83157,363,836.3966,943,835.26388,293,532.99267,672,227.61149,830,328.9453,177,798.98
 营业收入(元) 324,938,420.76196,486,669.6069,955,587.11507,492,681.35353,249,677.52192,556,977.7449,781,847.52
 营业利润(元) 88,922,705.2849,275,550.648,175,126.14124,684,304.87106,359,913.6854,655,645.365,676,610.46
 利润总额(元) 89,204,025.3749,558,408.998,175,126.14124,897,184.82106,294,791.7654,618,042.265,639,010.46
 净利润(元) 76,802,819.8742,930,251.986,888,449.81108,548,753.1991,857,045.7447,450,654.355,125,704.37
 归属母公司股东的净利润(元) 76,597,012.2042,319,990.356,888,449.81108,548,753.1991,857,045.7447,450,654.355,125,704.37
 非经常性损益(元) 3,447,185.912,624,465.01819,678.206,994,513.715,881,002.843,038,208.971,865,696.08
 归属母公司股东的净利润扣除非经常性损益(元) 73,149,826.2939,695,525.346,068,771.61101,554,239.4885,976,042.9044,412,445.383,260,008.29
资产负债表摘要:
 流动资产(元) 738,064,611.58688,143,796.89693,621,434.49703,364,072.99687,773,295.90648,678,757.99647,258,388.40
 固定资产(元) 289,433,973.76294,223,973.27300,396,108.87305,963,767.59299,926,587.31300,539,405.74304,546,999.25
 长期股权投资(元) 2,000,320.232,071,100.39-----
 资产总计(元) 1,184,923,040.911,148,572,420.571,152,491,440.411,193,093,885.981,151,447,762.551,095,229,592.531,083,218,780.86
 流动负债(元) 103,692,912.4597,257,130.35129,432,434.76180,914,735.80157,266,040.14146,615,656.29124,217,579.13
 非流动负债(元) 14,422,018.8115,035,767.2915,687,948.4616,171,697.4415,293,663.3915,766,260.1615,514,462.44
 负债合计(元) 118,114,931.26112,292,897.64145,120,383.22197,086,433.24172,559,703.53162,381,916.45139,732,041.57
 股东权益(元) 1,066,808,109.651,036,279,522.931,007,371,057.19996,007,452.74978,888,059.02932,847,676.08943,486,739.29
 归属母公司股东的权益(元) 1,062,554,490.411,037,399,356.581,007,371,057.19996,007,452.74978,888,059.02932,847,676.08943,486,739.29
 资本公积(元) 121,789,786.70120,025,947.39123,829,628.91119,714,111.28119,970,527.12118,438,911.41123,489,041.48
 盈余公积(元) 83,840,540.0083,840,540.0083,840,540.0083,840,540.0083,840,540.0083,840,540.0083,840,540.00
 未分配利润(元) 661,678,840.14627,401,818.29642,274,601.75635,386,151.94618,694,444.49574,288,053.10578,631,733.52
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 297,173,912.92183,718,945.6180,461,970.28503,177,217.01331,078,552.99203,374,317.6186,260,867.94
 经营活动产生的现金净流量(元) -3,533,845.30-34,068,290.20-36,168,237.0924,824,380.50-36,306,568.54-29,573,166.98-44,610,683.00
 购建固定无形长期资产支付的现金(元) 10,883,782.305,089,850.301,654,813.5013,598,184.7611,481,816.867,521,878.863,220,172.96
 投资支付的现金(元) 187,100,000.00147,100,000.0075,000,000.00233,000,000.00188,000,000.0077,000,000.0020,000,000.00
 投资活动产生的现金净流量(元) -10,392,132.0144,934,394.994,974,345.7838,597,486.9268,399,499.24109,810,977.8417,133,799.64
 吸收投资收到的现金(元) 5,700,000.00------
 筹资活动产生的现金净流量(元) -10,934,407.25-5,476,534.283,323,257.95-55,142,965.22-54,497,380.94-55,048,338.67-
 现金及现金等价物净增加(元) -24,860,384.315,389,570.91-27,870,633.518,240,469.55-22,420,858.1725,173,063.67-27,476,883.47
 期末现金及现金等价物余额(元) 30,105,542.4360,355,497.6527,095,293.2354,965,926.7424,304,599.0271,898,520.8619,248,573.72
 折旧与摊销(元) -12,683,753.03-23,722,848.11-11,822,692.65-
公告日期 2023-10-252023-08-152023-04-252023-04-252022-10-192022-08-272022-04-26
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