海顺新材 (300501.SZ)

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财务摘要(报告期)(海顺新材)

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完整财报对比
2024年一季报2023年年报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) 0.120.440.390.220.140.530.430.280.13
 每股收益 - 稀释(元) 0.120.440.390.220.140.530.430.280.13
 每股收益 - 期末股本摊薄(元) 0.120.440.390.220.140.530.430.280.13
 每股净资产BPS(元) 8.768.648.598.428.398.258.158.007.97
 每股经营活动产生的现金流量净额(元) -0.140.520.02-0.020.110.710.280.10-0.20
 每股营业收入(元) 1.345.283.922.731.345.233.692.481.20
关键比率:
 净资产收益率 - 摊薄(%) 1.244.674.162.401.506.425.283.551.65
 净资产收益率 - 加权(%) 1.154.884.652.661.666.605.393.591.72
 净资产收益率 - 平均(%) 1.254.994.442.541.586.605.393.601.67
 净资产收益率 - 扣除(%) 1.193.743.132.221.385.874.893.311.47
 总资产净利率 - 平均(%) 0.843.573.201.881.144.813.812.531.18
 总资产报酬率ROA(%) 1.074.103.792.321.375.294.132.781.32
 投入资本回报率ROIC(%) 0.863.623.271.841.135.124.152.711.27
 销售毛利率(%) 28.8930.1929.2728.8928.2426.8326.7327.5926.67
 销售净利率(%) 9.689.2410.969.2311.5310.8512.3612.2211.67
 资产负债率(%) 34.1635.6233.8934.9637.0727.1529.8931.3630.09
 资产周转率(倍) 0.090.390.290.200.100.440.310.210.10
 销售商品提供劳务收到的现金/营业收入(%) 76.6386.4690.3486.3298.7498.2394.3184.4870.09
 营业利润同比增长率(%) -9.00-11.030.03-11.978.904.166.67-4.76-21.13
 营业收入同比增长率(%) -0.560.826.179.9312.1918.1814.9211.933.57
 利润总额同比增长率(%) -9.17-11.35-0.21-12.228.884.677.08-4.44-20.85
 归属母公司股东的净利润同比增长率(%) -13.74-16.61-8.95-22.004.72-2.095.43-6.14-24.13
 扣非后归属母公司股东的净利润同比增长率(%) -10.66-26.91-26.10-22.728.18-7.88-0.06-10.77-31.63
 总资产同比增长率(%) -0.6629.5522.2721.6728.111.826.9651.3652.15
 总负债同比增长率(%) -8.4569.9838.6435.6357.81-7.778.1918.3515.62
 净资产同比增长率(%) 4.0514.6815.4715.4515.495.746.3078.9481.91
利润表摘要:
 营业总收入(元) 258,678,766.771,020,872,006.74758,017,323.85527,812,670.78260,137,982.341,012,601,235.55713,996,348.75480,135,188.73231,871,055.84
 营业总成本(元) 230,231,738.40919,662,568.00671,259,683.41464,181,144.08225,208,629.78891,505,899.41621,293,298.22417,633,942.11201,369,862.48
 营业收入(元) 258,678,766.771,020,872,006.74758,017,323.85527,812,670.78260,137,982.341,012,601,235.55713,996,348.75480,135,188.73231,871,055.84
 营业利润(元) 31,240,274.07109,148,733.6098,261,941.3558,317,853.7334,329,789.87122,682,963.8098,236,546.5766,245,960.0931,523,501.72
 利润总额(元) 31,249,156.58108,970,926.7098,000,866.3558,246,531.2434,402,909.15122,923,082.4998,208,993.6666,358,740.8731,598,120.09
 净利润(元) 25,038,557.6994,329,299.4383,092,589.8048,718,484.1130,005,182.04109,852,131.6188,248,593.0858,662,833.5727,050,277.66
 归属母公司股东的净利润(元) 23,018,894.9285,441,741.2875,825,343.8542,918,274.9826,685,502.18102,461,491.0083,275,144.4955,021,006.9825,483,174.76
 非经常性损益(元) 1,045,988.6116,997,149.6718,770,692.213,271,721.742,090,058.228,811,688.216,065,694.073,719,030.842,747,617.85
 归属母公司股东的净利润扣除非经常性损益(元) 21,972,906.3168,444,591.6157,054,651.6439,646,553.2424,595,443.9693,649,802.7977,209,450.4251,301,976.1422,735,556.91
资产负债表摘要:
 流动资产(元) 1,237,149,651.991,326,927,116.091,215,654,891.591,295,298,265.331,459,685,832.96899,431,897.55972,099,951.121,100,102,261.881,062,838,617.72
 固定资产(元) 601,763,051.58517,331,429.55466,767,828.33468,487,563.02477,126,761.25475,792,699.79676,797,530.76342,629,269.01319,275,234.10
 长期股权投资(元) 216,747,468.98216,620,220.56245,988,035.80232,156,569.31235,828,401.34239,552,048.74240,567,843.72242,757,836.94241,053,905.33
 资产总计(元) 2,948,889,759.382,986,593,236.852,891,422,096.042,886,121,740.752,968,620,161.832,305,352,111.132,364,710,525.622,372,186,518.462,317,309,669.68
 流动负债(元) 402,242,147.75456,960,777.15391,305,331.79389,982,878.65488,743,024.61461,572,410.64548,738,504.39545,825,079.77512,126,634.47
 非流动负债(元) 605,189,466.00606,748,000.58588,538,262.66618,881,603.89611,726,401.09164,226,707.62158,028,562.36198,000,052.24185,195,771.68
 负债合计(元) 1,007,431,613.751,063,708,777.73979,843,594.451,008,864,482.541,100,469,425.70625,799,118.26706,767,066.75743,825,132.01697,322,406.15
 股东权益(元) 1,941,458,145.631,922,884,459.121,911,578,501.591,877,257,258.211,868,150,736.131,679,552,992.871,657,943,458.871,628,361,386.451,619,987,263.53
 归属母公司股东的权益(元) 1,854,018,260.671,831,064,236.931,821,378,591.601,788,524,385.041,781,898,392.231,596,620,328.831,577,427,986.851,549,177,536.431,542,878,137.20
 资本公积(元) 825,229,710.50825,227,746.89825,222,815.81825,222,815.81825,222,815.81825,222,815.81825,222,815.81825,222,815.81825,222,815.81
 盈余公积(元) 65,183,236.1165,183,236.1159,749,924.6959,749,924.6959,749,924.6959,749,924.6953,202,275.0153,202,275.0153,202,275.01
 未分配利润(元) 611,627,517.06588,608,622.14584,425,536.13551,518,467.26544,962,269.71518,276,767.53505,638,070.70477,383,933.19471,069,881.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 198,222,033.23882,694,559.97684,793,493.95455,633,909.79256,850,170.55994,681,409.42673,362,173.09405,603,401.01162,513,043.57
 经营活动产生的现金净流量(元) -27,125,489.87100,596,592.113,841,952.56-4,016,590.6621,911,042.83136,957,656.0453,983,974.4419,995,507.24-39,061,737.17
 购建固定无形长期资产支付的现金(元) 69,554,604.77298,822,956.06272,751,311.40215,048,811.13115,173,045.29347,138,256.50219,715,737.89154,712,454.2199,230,650.71
 投资支付的现金(元) 42,505,839.00188,055,000.00109,005,000.00108,005,000.0034,005,000.00424,190,000.00280,890,000.00147,520,000.0067,010,000.00
 投资活动产生的现金净流量(元) -17,507,816.21-295,509,411.66-311,524,194.56-257,488,190.89-99,766,297.98-336,982,277.38-277,168,363.78-215,006,579.10-129,754,726.70
 取得借款收到的现金(元) 39,700,000.00164,768,300.00116,168,300.00106,168,300.0056,168,300.00140,720,463.15102,439,613.1572,439,613.1548,489,613.15
 筹资活动产生的现金净流量(元) -36,416,816.90595,262,882.23588,141,620.31644,850,668.16655,238,382.54-117,097,975.85-82,212,385.12-22,041,202.89-8,503,949.63
 现金及现金等价物净增加(元) -80,858,585.96403,174,168.46284,393,601.99387,276,368.62576,438,107.72-311,364,676.68-299,407,124.69-213,633,295.93-177,621,613.87
 期末现金及现金等价物余额(元) 624,411,515.57705,270,101.53586,489,535.06689,372,301.69878,534,040.79302,095,933.07314,053,485.06399,827,313.82435,806,092.42
 折旧与摊销(元) -54,294,603.16-27,158,675.10-44,062,842.25-20,047,028.62-
公告日期 2024-04-252024-04-182024-04-182023-08-282023-04-262023-03-312022-10-262022-08-252022-04-28
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