恒锋工具 (300488.SZ)

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财务摘要(报告期)(恒锋工具)

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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) 0.580.370.120.670.650.420.18
 每股收益 - 稀释(元) 0.580.370.120.670.650.420.18
 每股收益 - 期末股本摊薄(元) 0.580.370.120.670.650.420.18
 每股净资产BPS(元) 8.137.927.807.697.737.507.43
 每股经营活动产生的现金流量净额(元) 0.580.360.021.331.060.870.18
 每股营业收入(元) 2.391.550.643.202.331.540.70
关键比率:
 净资产收益率 - 摊薄(%) 7.174.621.518.768.375.642.37
 净资产收益率 - 加权(%) 7.334.651.529.028.545.672.40
 净资产收益率 - 平均(%) 7.374.691.529.028.645.742.40
 净资产收益率 - 扣除(%) 6.434.051.287.687.465.022.06
 总资产净利率 - 平均(%) 6.243.921.287.397.144.721.98
 总资产报酬率ROA(%) 6.984.361.388.388.175.432.28
 投入资本回报率ROIC(%) 6.954.361.438.227.885.192.15
 销售毛利率(%) 45.3744.1138.5347.8749.3149.3746.70
 销售净利率(%) 24.4123.6618.4221.0327.8027.5125.04
 资产负债率(%) 13.0915.2014.5117.6416.3517.0816.52
 资产周转率(倍) 0.260.170.070.350.260.170.08
 销售商品提供劳务收到的现金/营业收入(%) 96.0699.35108.4598.34101.23110.32106.19
 营业利润同比增长率(%) -10.70-14.87-34.97-29.34-1.9610.5638.83
 营业收入同比增长率(%) 2.640.42-9.004.204.9212.0821.17
 利润总额同比增长率(%) -10.57-14.58-34.94-29.51-2.2010.3338.95
 归属母公司股东的净利润同比增长率(%) -9.89-13.64-33.06-27.85-0.9011.0040.82
 扣非后归属母公司股东的净利润同比增长率(%) -9.29-14.95-34.74-22.21-3.182.6930.07
 总资产同比增长率(%) 1.313.172.615.039.2912.5115.97
 总负债同比增长率(%) -18.86-8.19-9.840.632.5616.3038.32
 净资产同比增长率(%) 5.255.515.076.0210.7011.8612.48
利润表摘要:
 营业总收入(元) 395,636,496.83255,986,502.93106,170,163.28530,687,685.33385,443,225.53254,927,381.56116,666,059.25
 营业总成本(元) 297,525,804.18195,834,660.3589,097,414.79393,804,246.24278,009,943.82184,638,990.4487,861,601.96
 营业收入(元) 395,636,496.83255,986,502.93106,170,163.28530,687,685.33385,443,225.53254,927,381.56116,666,059.25
 营业利润(元) 108,392,234.4767,661,802.1921,331,759.74125,200,308.21121,379,287.9379,479,257.7432,803,262.81
 利润总额(元) 108,309,542.9767,699,382.6421,342,264.74124,826,466.34121,104,730.0979,253,157.9532,804,074.02
 净利润(元) 96,568,889.7560,578,490.0919,555,213.99111,593,372.61107,165,389.4070,142,804.1829,215,162.15
 归属母公司股东的净利润(元) 96,568,889.7560,578,490.0919,555,213.99111,593,372.61107,165,389.4070,142,804.1829,215,162.15
 非经常性损益(元) 9,985,250.507,513,058.392,988,563.9913,818,960.8411,717,086.877,750,900.473,827,710.22
 归属母公司股东的净利润扣除非经常性损益(元) 86,583,639.2553,065,431.7016,566,650.0097,774,411.7795,448,302.5362,391,903.7125,387,451.93
资产负债表摘要:
 流动资产(元) 635,374,161.86633,857,957.57629,780,177.62664,402,762.04628,946,702.86598,524,100.74567,715,072.70
 固定资产(元) 734,792,859.03726,913,103.39715,653,138.18733,584,683.89710,213,290.35695,601,591.76687,923,739.38
 长期股权投资(元) 3,031,815.672,816,415.122,804,139.432,775,490.116,593,645.808,319,947.507,987,459.29
 资产总计(元) 1,550,165,495.261,546,390,825.531,512,354,535.151,546,582,000.601,530,099,886.201,498,877,219.641,473,895,353.54
 流动负债(元) 129,184,596.24158,733,338.04143,800,472.78194,819,516.91174,302,126.29194,158,714.23176,042,938.11
 非流动负债(元) 73,784,402.8476,247,214.7575,675,756.4478,063,225.7875,855,754.4261,783,695.0367,374,469.05
 负债合计(元) 202,968,999.08234,980,552.79219,476,229.22272,882,742.69250,157,880.71255,942,409.26243,417,407.16
 股东权益(元) 1,347,196,496.181,311,410,272.741,292,878,305.931,273,699,257.911,279,942,005.491,242,934,810.381,230,477,946.38
 归属母公司股东的权益(元) 1,347,196,496.181,311,410,272.741,292,878,305.931,273,699,257.911,279,942,005.491,242,934,810.381,230,477,946.38
 资本公积(元) 232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65
 盈余公积(元) 86,155,285.9486,155,285.9486,155,285.9486,155,285.9486,155,285.9486,155,285.9486,155,285.94
 未分配利润(元) 873,874,708.45837,884,306.75820,884,526.40801,329,312.41796,901,329.20759,878,743.98748,773,372.53
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 380,032,467.48254,327,837.71115,141,170.41521,901,738.96390,171,139.22281,225,778.61123,890,722.22
 经营活动产生的现金净流量(元) 95,918,435.9860,152,180.112,947,482.50220,278,989.51175,021,608.05144,831,866.0830,074,131.68
 购建固定无形长期资产支付的现金(元) 82,839,428.0367,327,467.5327,128,683.48102,763,685.6471,730,528.9150,663,954.1933,617,107.23
 投资支付的现金(元) 10,000,000.004,000,000.00-----
 投资活动产生的现金净流量(元) -70,141,228.84-49,298,477.0033,808,455.65-116,865,106.65-137,689,744.99-96,745,498.93-46,968,892.92
 取得借款收到的现金(元) 27,000,000.0017,000,000.005,000,000.0047,000,000.0047,000,000.0028,000,000.00-
 筹资活动产生的现金净流量(元) -24,829,104.314,455,388.304,744,693.86-83,815,277.56-83,568,807.64-73,777,126.71-9,483,343.35
 现金及现金等价物净增加(元) 1,938,730.9916,696,101.2140,688,842.6620,708,961.74-44,211,025.72-24,258,256.76-26,611,068.34
 期末现金及现金等价物余额(元) 105,497,173.54120,254,543.76144,247,281.32103,558,442.5538,638,455.0958,591,224.0556,238,412.47
 折旧与摊销(元) -44,837,857.78-81,553,435.00-39,659,728.72-
公告日期 2023-10-282023-08-252023-04-262023-04-262022-10-272022-08-302022-04-26
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