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
2022年中报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) 0.420.180.930.650.380.130.500.380.230.04
 每股收益 - 稀释(元) 0.420.180.930.650.380.130.500.380.230.04
 每股收益 - 期末股本摊薄(元) 0.420.180.930.650.380.130.500.380.230.04
 每股净资产BPS(元) 7.507.437.256.986.716.606.486.376.226.18
 每股经营活动产生的现金流量净额(元) 0.870.181.200.710.530.270.900.570.390.06
 每股营业收入(元) 1.540.703.072.221.370.582.341.530.910.31
关键比率:
 净资产收益率 - 摊薄(%) 5.642.3712.879.355.691.907.716.023.690.60
 净资产收益率 - 加权(%) 5.672.4013.659.715.761.917.936.103.660.60
 净资产收益率 - 平均(%) 5.742.4013.609.705.791.917.906.123.710.60
 净资产收益率 - 扣除(%) 5.022.0610.468.535.471.786.465.102.870.42
 总资产净利率 - 平均(%) 4.721.9811.378.164.901.656.795.253.180.51
 总资产报酬率ROA(%) 5.432.2813.249.515.661.928.176.103.660.63
 投入资本回报率ROIC(%) 5.192.1512.298.745.261.767.295.663.420.56
 销售毛利率(%) 49.3746.7049.6451.1150.4547.4148.5847.1046.3639.06
 销售净利率(%) 27.5125.0430.4229.4727.8421.6021.4525.1325.1911.74
 资产负债率(%) 17.0816.5218.4117.4216.5213.8514.2513.5814.0912.94
 资产周转率(倍) 0.170.080.370.280.180.080.320.210.130.04
 销售商品提供劳务收到的现金/营业收入(%) 110.32106.1989.0688.3297.75113.8986.6793.86103.39117.22
 营业利润同比增长率(%) 10.5638.8381.0971.5267.50233.32-33.73-24.81-41.15-72.04
 营业收入同比增长率(%) 12.0821.1731.5345.3950.4885.7610.107.85-4.98-34.91
 利润总额同比增长率(%) 10.3338.9581.8072.3668.66249.02-33.05-25.17-41.70-73.32
 归属母公司股东的净利润同比增长率(%) 11.0040.8287.0070.1566.14235.58-35.87-23.04-39.35-71.69
 扣非后归属母公司股东的净利润同比增长率(%) 2.6930.0781.2783.23105.32354.18-24.997.44-8.50-72.59
 总资产同比增长率(%) 12.5115.9717.5814.4710.957.744.917.586.305.92
 总负债同比增长率(%) 16.3038.3251.9646.8230.1115.283.016.44-5.17-2.51
 净资产同比增长率(%) 11.8612.4811.969.487.836.625.257.838.497.35
利润表摘要:
 营业总收入(元) 254,927,381.56116,666,059.25509,320,953.11367,364,461.96227,453,167.5696,286,200.66387,231,605.46252,682,369.10151,154,547.5051,832,779.38
 营业总成本(元) 184,638,990.4487,861,601.96363,289,506.64252,176,717.72159,698,747.7773,413,662.42284,252,569.60193,289,691.52118,948,303.9947,611,915.58
 营业收入(元) 254,927,381.56116,666,059.25509,320,953.11367,364,461.96227,453,167.5696,286,200.66387,231,605.46252,682,369.10151,154,547.5051,832,779.38
 营业利润(元) 79,479,257.7432,803,262.81177,182,292.82123,806,465.1571,887,255.3523,628,602.8997,843,731.0172,183,589.5242,918,711.387,088,805.01
 利润总额(元) 79,253,157.9532,804,074.02177,093,146.88123,834,638.4871,836,040.7923,608,682.3197,412,481.3671,848,308.7642,593,400.586,764,366.31
 净利润(元) 70,142,804.1829,215,162.15154,911,098.78108,269,127.7463,323,115.7120,799,049.9783,049,093.0363,490,142.1538,077,726.936,084,939.79
 归属母公司股东的净利润(元) 70,142,804.1829,215,162.15154,657,932.23108,135,096.8563,189,084.8220,746,728.6282,704,161.0963,551,900.6138,033,235.846,182,384.65
 非经常性损益(元) 7,750,900.473,827,710.2228,967,025.729,547,610.102,432,940.501,229,096.9013,365,003.509,745,571.348,442,900.231,885,055.57
 归属母公司股东的净利润扣除非经常性损益(元) 62,391,903.7125,387,451.93125,690,906.5198,587,486.7560,756,144.3219,517,631.7269,339,157.5953,806,329.2729,590,335.614,297,329.08
资产负债表摘要:
 流动资产(元) 598,524,100.74567,715,072.70573,448,442.86502,164,286.52430,977,967.88408,275,399.17414,777,174.41388,993,857.52373,148,252.25385,199,589.32
 固定资产(元) 695,601,591.76687,923,739.38691,802,526.02658,011,217.98660,981,602.72592,894,737.32579,440,927.18571,726,999.34558,464,344.37484,463,931.64
 长期股权投资(元) 8,319,947.507,987,459.297,883,455.805,370,623.5232,682,071.9930,856,874.917,252,557.637,386,632.317,423,282.306,895,665.87
 资产总计(元) 1,498,877,219.641,473,895,353.541,472,526,938.061,400,077,884.691,332,236,874.831,270,896,578.391,252,352,622.621,223,130,055.661,200,714,221.681,179,639,662.12
 流动负债(元) 194,158,714.23176,042,938.11202,396,078.12163,248,321.71142,721,724.26123,272,777.19134,512,576.70125,706,232.67125,167,252.8688,020,940.29
 非流动负债(元) 61,783,695.0367,374,469.0568,768,786.7280,654,810.4777,345,575.0252,709,156.5943,927,356.4040,414,137.1343,976,969.0564,640,639.45
 负债合计(元) 255,942,409.26243,417,407.16271,164,864.84243,903,132.18220,067,299.28175,981,933.78178,439,933.10166,120,369.80169,144,221.91152,661,579.74
 股东权益(元) 1,242,934,810.381,230,477,946.381,201,362,073.221,156,174,752.511,112,169,575.551,094,914,644.611,073,912,689.521,057,009,685.861,031,569,999.771,026,978,082.38
 归属母公司股东的权益(元) 1,242,934,810.381,230,477,946.381,201,362,073.221,156,174,752.511,111,140,183.671,093,966,962.271,073,017,328.531,056,031,015.271,030,485,079.631,026,035,098.19
 资本公积(元) 232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65232,640,327.65238,411,289.92
 盈余公积(元) 86,155,285.9486,155,285.9486,155,285.9471,996,867.5571,996,867.5571,996,867.5571,996,867.5563,134,301.9263,134,301.9263,134,301.92
 未分配利润(元) 759,878,743.98748,773,372.53719,558,210.38687,193,793.39642,247,781.36624,657,317.31603,910,588.69593,620,893.84568,102,229.07557,499,608.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 281,225,778.61123,890,722.22453,609,058.74324,452,705.98222,327,833.31109,662,724.21335,616,725.37237,160,185.40156,282,360.7160,760,832.16
 经营活动产生的现金净流量(元) 144,831,866.0830,074,131.68199,104,721.56118,159,649.3988,182,432.5844,373,964.79149,510,670.3295,199,521.0065,332,612.8010,054,072.59
 购建固定无形长期资产支付的现金(元) 50,663,954.1933,617,107.23103,932,121.3682,400,535.6153,939,935.0221,387,030.57183,657,194.78131,663,051.1699,481,820.8645,435,207.77
 投资支付的现金(元) --41,000,000.0039,000,000.0039,000,000.0024,000,000.003,600,001.003,600,001.003,600,001.00600,000.00
 投资活动产生的现金净流量(元) -96,745,498.93-46,968,892.92-142,470,952.38-105,620,040.86-76,239,891.76-29,828,730.72-116,825,654.80-78,311,902.10-44,538,066.05-15,642,593.01
 取得借款收到的现金(元) 28,000,000.00-77,882,902.8088,882,902.8081,805,600.009,800,000.0038,851,100.0028,500,000.0028,500,000.00-
 筹资活动产生的现金净流量(元) -73,777,126.71-9,483,343.35-2,992,312.917,871,710.664,687,736.534,139,593.18-20,914,290.23-19,825,064.37-16,178,354.62-700,576.26
 现金及现金等价物净增加(元) -24,258,256.76-26,611,068.3453,154,956.7019,843,788.3616,121,716.4118,750,691.8610,092,124.71-2,742,017.775,115,226.27-5,906,147.06
 期末现金及现金等价物余额(元) 58,591,224.0556,238,412.4782,849,480.8149,538,312.4745,816,240.5248,445,215.9729,694,524.1116,860,381.6324,717,625.6713,696,252.34
 折旧与摊销(元) 39,659,728.72-75,486,029.61-36,308,377.77-63,272,137.32-29,573,158.26-
公告日期 2022-08-302022-04-262022-04-262021-10-282021-08-262021-04-292021-03-312020-10-302020-08-272020-04-28
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