华自科技 (300490.SZ)

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财务摘要(报告期)(华自科技)

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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) 0.060.01-0.10-1.28-0.19-0.07-0.02
 每股收益 - 稀释(元) 0.060.01-0.10-1.28-0.19-0.07-0.02
 每股收益 - 期末股本摊薄(元) 0.060.01-0.08-1.28-0.18-0.07-0.02
 每股净资产BPS(元) 7.507.577.476.317.387.467.57
 每股经营活动产生的现金流量净额(元) -0.83-0.63-0.31-0.65-1.76-1.37-1.03
 每股营业收入(元) 5.243.661.005.284.012.831.42
关键比率:
 净资产收益率 - 摊薄(%) 0.790.11-1.09-20.24-2.50-0.92-0.31
 净资产收益率 - 加权(%) 0.900.16-1.49-18.43-2.42-0.90-0.31
 净资产收益率 - 平均(%) 0.930.13-1.27-18.28-2.45-0.91-0.31
 净资产收益率 - 扣除(%) 0.54--1.15-20.91-2.97-1.09-0.34
 总资产净利率 - 平均(%) 0.34-0.13-0.66-8.13-1.43-0.61-0.22
 总资产报酬率ROA(%) 0.780.05-0.62-8.07-1.07-0.28-0.15
 投入资本回报率ROIC(%) 0.600.09-0.80-11.51-1.60-0.60-0.21
 销售毛利率(%) 21.9818.8820.6221.5922.9523.8123.16
 销售净利率(%) 0.99-0.57-10.12-25.13-5.71-3.45-2.39
 资产负债率(%) 53.8953.3353.3761.7953.4853.4749.52
 资产周转率(倍) 0.340.240.070.320.250.180.09
 销售商品提供劳务收到的现金/营业收入(%) 82.9687.37174.43111.2388.2782.6771.13
 营业利润同比增长率(%) 121.1950.33-193.88-5,943.31-414.82-228.50-528.24
 营业收入同比增长率(%) 64.6866.57-3.65-19.6216.8524.4474.55
 利润总额同比增长率(%) 121.0448.93-194.23-6,325.83-407.53-224.34-503.56
 归属母公司股东的净利润同比增长率(%) 136.21112.62-165.05-2,078.57-293.49-198.81-332.52
 扣非后归属母公司股东的净利润同比增长率(%) 121.2099.82-165.93-5,267.57-416.48-253.09-7,254.03
 总资产同比增长率(%) 22.2620.1026.9810.9824.3329.8519.66
 总负债同比增长率(%) 23.1819.7836.8439.4932.3328.908.06
 净资产同比增长率(%) 22.1722.0418.62-17.6514.3528.8631.65
利润表摘要:
 营业总收入(元) 2,076,307,272.491,443,662,762.49395,188,954.631,739,958,227.031,320,814,032.49926,701,917.40465,061,836.78
 营业总成本(元) 2,034,392,806.261,442,959,972.63449,193,303.161,933,706,812.841,406,914,449.18959,739,525.45475,239,149.02
 营业收入(元) 2,076,307,272.491,443,662,762.49395,188,954.631,739,958,227.031,320,814,032.49926,701,917.40465,061,836.78
 营业利润(元) 19,460,188.69-19,181,506.49-47,392,873.13-479,991,080.18-87,116,497.78-33,883,827.78-11,268,159.76
 利润总额(元) 19,092,377.12-19,290,944.55-47,501,559.10-480,077,042.64-86,023,084.49-33,036,708.41-11,286,370.37
 净利润(元) 20,621,037.04-8,183,646.60-39,975,514.15-437,188,673.58-75,395,009.67-31,968,883.17-11,129,448.23
 归属母公司股东的净利润(元) 23,534,875.743,370,416.34-31,965,008.42-420,900,406.14-60,846,024.22-22,542,639.34-7,787,042.60
 非经常性损益(元) 7,361,001.673,424,691.201,858,646.4113,946,340.0211,279,276.634,224,080.85659,039.73
 归属母公司股东的净利润扣除非经常性损益(元) 16,173,874.07-54,274.86-33,823,654.83-434,846,746.16-72,125,300.85-26,766,720.19-8,446,082.33
资产负债表摘要:
 流动资产(元) 4,258,120,314.744,159,370,809.924,287,688,578.133,748,884,691.513,327,374,061.043,401,741,749.923,375,167,174.40
 固定资产(元) 1,009,977,610.551,051,867,073.621,091,243,117.84958,769,207.24580,120,557.71574,441,570.53494,805,575.77
 长期股权投资(元) 75,213,492.9169,768,037.7369,888,920.5469,746,049.8961,504,134.6061,421,819.5361,321,334.80
 资产总计(元) 6,623,159,124.936,554,242,838.206,476,814,369.875,660,402,134.035,417,571,723.125,457,272,283.295,100,751,856.91
 流动负债(元) 3,111,851,467.973,023,885,081.632,959,081,188.403,090,329,026.352,599,574,121.652,617,990,383.042,336,885,246.90
 非流动负债(元) 457,541,324.03471,575,217.60497,902,698.80407,327,115.70297,889,182.34300,117,268.50189,095,983.66
 负债合计(元) 3,569,392,792.003,495,460,299.233,456,983,887.203,497,656,142.052,897,463,303.992,918,107,651.542,525,981,230.56
 股东权益(元) 3,053,766,332.933,058,782,538.973,019,830,482.672,162,745,991.982,520,108,419.132,539,164,631.752,574,770,626.35
 归属母公司股东的权益(元) 2,970,289,129.782,985,740,560.062,943,244,946.552,079,809,950.132,431,698,162.522,446,869,433.522,481,607,743.62
 资本公积(元) 2,611,587,036.262,599,227,930.602,592,067,741.851,757,003,433.621,746,898,607.731,726,736,493.851,716,729,849.62
 盈余公积(元) 36,961,723.0136,961,723.0136,961,723.0136,961,723.0136,961,723.0136,961,723.0136,961,723.01
 未分配利润(元) -20,277,314.31-40,441,773.71-75,777,198.47-39,654,619.66320,255,888.65358,559,273.53403,304,227.86
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,722,598,124.131,261,399,308.20689,340,859.921,935,301,685.221,165,890,729.58766,059,708.79330,786,286.14
 经营活动产生的现金净流量(元) -329,081,728.68-247,539,658.62-122,386,912.52-213,659,903.21-579,687,763.94-449,586,710.81-336,194,811.55
 购建固定无形长期资产支付的现金(元) 118,808,440.1496,165,069.83152,516,075.94170,799,515.89101,931,778.8476,380,738.7414,415,677.12
 投资支付的现金(元) 169,756,725.8087,292,421.3118,000,000.0098,364,330.3781,252,018.5347,570,270.1515,399,467.21
 投资活动产生的现金净流量(元) -85,635,138.21-76,737,561.83-120,094,138.54-184,595,877.47-132,696,449.34-102,970,275.48-23,389,692.41
 吸收投资收到的现金(元) 910,198,737.41896,189,997.41896,189,997.4143,222,441.0042,702,441.0030,057,261.0028,673,261.00
 取得借款收到的现金(元) 406,488,155.34164,487,928.94111,810,000.00957,733,243.40709,986,843.40516,514,843.40265,441,000.00
 筹资活动产生的现金净流量(元) 563,011,095.69496,369,800.10798,523,801.61476,500,597.22691,674,128.42541,013,057.75343,424,848.16
 现金及现金等价物净增加(元) 148,351,391.36172,058,705.79555,572,172.1176,427,173.00-20,628,194.99-11,309,043.44-16,189,270.06
 期末现金及现金等价物余额(元) 481,734,700.33505,442,014.76888,955,481.08333,383,308.97236,327,940.98245,647,092.53225,620,123.39
 折旧与摊销(元) -22,774,366.31-61,376,942.00-17,641,030.08-
公告日期 2023-10-282023-08-292023-08-042023-04-222022-10-272022-08-232022-04-28
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