华瑞股份 (300626.SZ)

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财务摘要(报告期)(华瑞股份)

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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) 0.050.01-0.140.100.080.04
 每股收益 - 稀释(元) 0.050.01-0.140.100.080.04
 每股收益 - 期末股本摊薄(元) 0.050.01-0.140.100.080.04
 每股净资产BPS(元) 3.463.423.403.403.363.343.33
 每股经营活动产生的现金流量净额(元) 0.250.090.040.460.280.300.17
 每股营业收入(元) 2.711.760.753.722.721.941.07
关键比率:
 净资产收益率 - 摊薄(%) 1.580.340.024.062.922.361.07
 净资产收益率 - 加权(%) 1.590.340.024.122.942.371.08
 净资产收益率 - 平均(%) 1.590.340.024.122.952.381.08
 净资产收益率 - 扣除(%) 1.270.11-0.063.532.241.780.97
 总资产净利率 - 平均(%) 0.870.190.012.081.471.150.50
 总资产报酬率ROA(%) 1.520.730.623.122.402.021.19
 投入资本回报率ROIC(%) 1.050.230.012.722.001.540.68
 销售毛利率(%) 16.5915.3315.4516.3716.9717.6418.21
 销售净利率(%) 2.010.670.083.723.614.093.33
 资产负债率(%) 45.9744.1743.8645.1146.3949.7853.32
 资产周转率(倍) 0.430.290.120.560.410.280.15
 销售商品提供劳务收到的现金/营业收入(%) 99.7195.1299.61110.00101.83103.25105.74
 营业利润同比增长率(%) -41.96-85.01-92.18-54.45-35.16-24.56-27.11
 营业收入同比增长率(%) -0.26-9.14-30.42-31.96-38.13-31.13-8.73
 利润总额同比增长率(%) -47.85-87.45-92.06-48.41-29.41-16.99-29.09
 归属母公司股东的净利润同比增长率(%) -44.47-85.19-98.29-40.60-30.20-21.33-33.98
 扣非后归属母公司股东的净利润同比增长率(%) -41.96-93.61-106.67-53.93-52.11-48.86-34.65
 总资产同比增长率(%) 2.00-8.15-15.02-12.29-12.88-4.4417.65
 总负债同比增长率(%) 1.07-18.50-30.09-25.89-27.20-12.8929.05
 净资产同比增长率(%) 2.812.112.193.284.995.726.87
利润表摘要:
 营业总收入(元) 488,553,660.68316,542,737.02134,227,939.48668,860,359.95489,810,592.91348,403,322.37192,912,091.74
 营业总成本(元) 481,286,786.34314,284,878.11137,524,519.10655,285,678.90481,210,350.03339,685,249.43187,622,352.02
 营业收入(元) 488,553,660.68316,542,737.02134,227,939.48668,860,359.95489,810,592.91348,403,322.37192,912,091.74
 营业利润(元) 10,319,222.022,424,592.27645,039.1823,098,972.6317,779,633.6016,169,966.328,245,219.32
 利润总额(元) 10,085,562.172,233,712.60635,963.8323,018,951.9019,339,651.4417,804,865.188,009,041.15
 净利润(元) 9,816,622.822,107,256.94109,810.5624,848,933.4317,678,940.8214,233,136.386,414,523.89
 归属母公司股东的净利润(元) 9,816,622.822,107,256.94109,810.5624,848,933.4317,678,940.8214,233,136.386,414,523.89
 非经常性损益(元) 1,941,765.371,422,629.59499,328.273,232,562.664,110,422.013,513,989.92575,941.72
 归属母公司股东的净利润扣除非经常性损益(元) 7,874,857.45684,627.35-389,517.7121,616,370.7713,568,518.8110,719,146.465,838,582.17
资产负债表摘要:
 流动资产(元) 500,051,607.22492,141,830.30480,132,319.72497,700,667.97546,204,140.49613,385,457.78698,828,403.26
 固定资产(元) 225,757,961.17222,448,390.04230,900,245.85240,288,245.12185,492,459.99188,036,444.16188,686,642.08
 长期股权投资(元) 304,520,166.76303,537,166.96304,363,574.14303,021,994.35304,713,466.04302,312,086.90300,930,654.54
 资产总计(元) 1,151,941,309.981,101,081,165.911,091,514,448.431,116,054,507.951,129,347,177.271,198,736,053.091,284,476,567.40
 流动负债(元) 457,945,416.66424,715,597.89372,164,490.03396,660,340.93383,385,427.74506,837,293.34545,222,528.71
 非流动负债(元) 71,544,780.3561,623,820.93106,605,657.69106,759,676.87140,497,251.9989,880,066.65139,653,958.08
 负债合计(元) 529,490,197.01486,339,418.82478,770,147.72503,420,017.80523,882,679.73596,717,359.99684,876,486.79
 股东权益(元) 622,451,112.97614,741,747.09612,744,300.71612,634,490.15605,464,497.54602,018,693.10599,600,080.61
 归属母公司股东的权益(元) 622,451,112.97614,741,747.09612,744,300.71612,634,490.15605,464,497.54602,018,693.10599,600,080.61
 资本公积(元) 130,157,577.42130,157,577.42130,157,577.42130,157,577.42130,157,577.42130,157,577.42130,157,577.42
 盈余公积(元) 14,283,251.2614,283,251.2614,283,251.2614,283,251.2613,041,286.9513,041,286.9513,041,286.95
 未分配利润(元) 298,010,284.29290,300,918.41288,303,472.03288,193,661.47282,265,633.17278,819,828.73276,401,216.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 487,157,994.15301,108,775.24133,698,844.52735,771,026.27498,794,859.47359,728,368.66203,990,423.84
 经营活动产生的现金净流量(元) 44,570,019.1516,403,973.007,929,563.9283,535,648.5851,094,980.4653,215,205.9930,900,170.37
 购建固定无形长期资产支付的现金(元) 10,025,561.326,593,120.484,568,131.199,765,625.535,660,490.345,165,461.922,223,618.82
 投资活动产生的现金净流量(元) 54,400,481.8137,081,736.80-4,546,131.19-9,522,419.50-36,293,968.42-5,152,640.00-2,223,618.82
 取得借款收到的现金(元) 302,100,000.00159,000,000.00109,000,000.00656,000,000.00635,508,950.00451,000,000.00199,106,883.87
 筹资活动产生的现金净流量(元) -54,937,213.35-34,262,346.836,315,319.44-152,451,413.26-84,987,549.35-51,815,367.2539,219,793.03
 现金及现金等价物净增加(元) 43,683,846.5818,582,984.167,942,681.67-75,455,073.96-68,451,522.55-2,345,258.7067,619,139.79
 期末现金及现金等价物余额(元) 81,188,528.8756,087,666.4545,447,363.9637,504,682.2944,508,233.70110,614,497.55180,578,896.04
 折旧与摊销(元) -16,577,098.09-32,217,526.81-14,502,671.02-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-29
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