华铭智能 (300462.SZ)

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财务摘要(报告期)(华铭智能)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.07-1.010.060.070.030.681.000.660.22
 每股收益 - 稀释(元) -0.07-0.930.060.070.030.671.000.660.22
 每股收益 - 期末股本摊薄(元) -0.07-1.010.060.070.030.681.000.660.22
 每股净资产BPS(元) 7.757.818.858.868.978.949.248.908.61
 每股经营活动产生的现金流量净额(元) -0.110.880.780.320.28-0.52-0.76-1.91-1.73
 每股营业收入(元) 0.483.152.402.020.776.645.113.461.51
关键比率:
 净资产收益率 - 摊薄(%) -0.85-12.670.660.780.297.4410.677.352.56
 净资产收益率 - 加权(%) -0.85-11.750.640.770.297.7111.247.502.56
 净资产收益率 - 平均(%) -0.85-11.830.650.780.297.7011.227.562.60
 净资产收益率 - 扣除(%) -1.18-15.12-0.740.360.116.2510.267.082.49
 总资产净利率 - 平均(%) -0.56-7.760.420.510.194.376.224.161.38
 总资产报酬率ROA(%) -0.64-8.260.460.990.424.987.624.981.54
 投入资本回报率ROIC(%) -0.73-10.150.560.670.256.529.306.392.19
 销售毛利率(%) 32.0227.4534.3835.9240.2346.6149.1049.2850.16
 销售净利率(%) -14.11-31.982.433.473.4110.1519.6119.0414.67
 资产负债率(%) 33.9633.6534.0633.8235.6634.8338.5739.2442.70
 资产周转率(倍) 0.040.240.170.150.050.430.320.220.09
 销售商品提供劳务收到的现金/营业收入(%) 134.40130.18125.9991.03141.34113.5497.0874.9091.06
 营业利润同比增长率(%) -318.33-285.35-99.27-87.00-81.76-59.73336.18302.87153.66
 营业收入同比增长率(%) -37.32-52.50-53.06-41.62-49.29-13.22301.22230.11286.15
 利润总额同比增长率(%) -281.12-256.57-97.30-84.81-79.90-57.70315.90281.43146.62
 归属母公司股东的净利润同比增长率(%) -352.22-249.18-94.10-89.32-87.98-54.19309.61277.28174.86
 扣非后归属母公司股东的净利润同比增长率(%) -1,021.65-311.80-106.93-94.83-95.32-58.91446.80324.15186.51
 总资产同比增长率(%) -15.36-13.70-10.71-7.75-6.50-17.42210.51209.76222.91
 总负债同比增长率(%) -19.37-16.64-21.15-20.49-21.92-42.38324.75345.69406.97
 净资产同比增长率(%) -13.41-12.41-4.190.444.987.42165.81158.99154.38
利润表摘要:
 营业总收入(元) 90,501,011.91593,624,482.14451,117,871.53379,802,175.53144,374,950.671,249,773,571.27961,119,552.15650,572,191.49284,728,157.32
 营业总成本(元) 103,298,205.08627,294,516.79465,905,095.98348,650,795.31136,125,617.161,154,023,021.23775,128,340.91518,756,926.16246,567,775.12
 营业收入(元) 90,501,011.91593,624,482.14451,117,871.53379,802,175.53144,374,950.671,249,773,571.27961,119,552.15650,572,191.49284,728,157.32
 营业利润(元) -17,880,367.89-234,545,008.221,598,928.0918,360,300.278,189,747.35126,542,354.00219,473,080.05141,255,745.2644,900,556.83
 利润总额(元) -16,497,310.59-211,299,871.396,025,697.5821,861,675.709,108,693.58134,955,730.41222,983,515.49143,951,578.0745,312,633.54
 净利润(元) -12,770,210.18-189,822,535.0610,939,992.3713,180,673.524,928,764.24126,864,962.94188,483,780.15123,868,223.7341,772,572.50
 归属母公司股东的净利润(元) -12,693,832.86-189,713,650.1511,117,615.6813,236,999.285,032,750.00127,167,979.43188,485,065.94123,968,035.6041,856,856.28
 非经常性损益(元) 4,878,750.2236,758,088.1323,692,319.397,065,473.793,126,109.1520,240,414.037,117,998.684,510,426.981,113,011.75
 归属母公司股东的净利润扣除非经常性损益(元) -17,572,583.08-226,471,738.28-12,574,703.716,171,525.491,906,640.85106,927,565.40181,367,067.26119,457,608.6240,743,844.53
资产负债表摘要:
 流动资产(元) 1,807,693,114.191,834,587,696.071,952,660,221.521,952,777,981.762,102,141,011.682,068,867,337.372,348,116,222.442,272,268,459.172,340,343,351.87
 固定资产(元) 68,089,969.8270,273,084.2872,656,462.3576,122,241.6778,522,263.8679,781,578.4682,950,990.8982,508,305.1586,720,811.59
 长期股权投资(元) 14,282,320.7411,764,794.9828,773,348.4629,913,570.1231,640,847.8532,041,357.4727,117,465.507,328,378.1710,182,238.66
 资产总计(元) 2,257,536,204.022,265,942,526.562,568,736,791.312,562,996,897.382,667,080,394.212,625,755,069.242,876,951,079.422,778,191,429.812,852,465,146.75
 流动负债(元) 527,889,870.47525,066,599.74579,184,160.89570,133,615.01562,018,751.69526,546,679.24686,309,671.22767,110,004.17896,394,845.40
 非流动负债(元) 238,875,951.37237,318,609.47295,682,785.64296,752,756.44388,989,869.12388,065,380.84423,193,195.97323,121,193.26321,671,079.16
 负债合计(元) 766,765,821.84762,385,209.21874,866,946.53866,886,371.45951,008,620.81914,612,060.081,109,502,867.191,090,231,197.431,218,065,924.56
 股东权益(元) 1,490,770,382.181,503,557,317.351,693,869,844.781,696,110,525.931,716,071,773.401,711,143,009.161,767,448,212.231,687,960,232.381,634,399,222.19
 归属母公司股东的权益(元) 1,485,104,004.491,497,814,562.351,692,893,559.741,695,012,943.341,715,021,850.811,709,989,100.811,766,967,843.361,687,578,389.591,633,706,964.02
 资本公积(元) 841,293,276.26841,293,276.26835,541,007.82835,541,007.82835,541,007.82835,541,007.82831,202,663.86831,202,663.86831,202,663.86
 盈余公积(元) 57,181,028.2157,181,028.2143,150,803.2443,150,803.2443,150,803.2443,150,803.2441,417,276.3941,417,276.3941,417,276.39
 未分配利润(元) 371,651,086.04384,344,918.90599,206,409.70601,325,793.30621,334,700.77616,301,950.77679,352,564.13614,835,533.79560,964,108.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 121,630,434.84772,798,401.57568,382,126.17345,727,926.81204,060,601.981,419,016,100.16933,102,043.07487,284,207.48259,273,274.05
 经营活动产生的现金净流量(元) -20,651,105.04166,325,050.98145,987,765.8460,058,189.4651,978,553.04-98,691,562.50-143,746,188.12-360,071,276.06-326,360,332.37
 购建固定无形长期资产支付的现金(元) 273,852.688,932,430.007,746,835.136,912,450.284,336,919.2349,346,174.7428,572,292.5015,845,899.1712,984,307.14
 投资支付的现金(元) 200,380,000.00782,074,000.00534,354,000.40415,354,000.40260,354,000.40876,716,863.00689,000,000.00267,500,000.00225,000,000.00
 投资活动产生的现金净流量(元) 62,646,147.32-138,831,728.53-116,980,835.53-92,266,450.68-29,690,919.63-115,300,564.70-127,572,292.5016,654,100.83-77,984,307.14
 吸收投资收到的现金(元) -450,000.00---817,387.32---
 取得借款收到的现金(元) 10,000,000.00----35,881,663.2925,881,663.2913,808,544.74-
 筹资活动产生的现金净流量(元) 10,000,000.00-83,189,013.06-61,683,667.90-60,797,757.90-17,409,797.73-46,898,104.6153,210,366.51-34,222,761.29-2,524,189.59
 现金及现金等价物净增加(元) 52,688,741.16-55,699,043.82-33,132,605.63-94,452,975.295,985,432.15-262,066,172.72-219,025,053.52-378,279,679.02-406,500,098.48
 期末现金及现金等价物余额(元) 286,624,881.01233,936,139.85256,502,578.04195,182,208.38295,620,615.82289,635,183.67332,676,302.87173,421,677.37145,200,038.58
 折旧与摊销(元) -24,361,155.84-12,562,403.47-24,865,076.28-12,730,102.88-
公告日期 2022-04-272022-04-272021-10-272021-08-282021-04-262021-04-262020-10-302020-08-272020-04-27
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