海能实业 (300787.SZ)

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财务摘要(报告期)(海能实业)

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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) 0.470.300.042.161.971.220.38
 每股收益 - 稀释(元) 0.470.300.042.151.971.220.38
 每股收益 - 期末股本摊薄(元) 0.470.290.042.131.981.220.38
 每股净资产BPS(元) 6.786.5910.2110.199.939.089.26
 每股经营活动产生的现金流量净额(元) -0.070.380.405.792.411.850.08
 每股营业收入(元) 6.123.762.4715.5712.327.963.39
关键比率:
 净资产收益率 - 摊薄(%) 6.314.060.4220.8819.9113.474.12
 净资产收益率 - 加权(%) 6.944.300.4222.6520.8012.974.21
 净资产收益率 - 平均(%) 6.594.190.4222.3521.0613.654.21
 净资产收益率 - 扣除(%) 5.543.330.2019.5519.1612.993.93
 总资产净利率 - 平均(%) 3.702.310.2412.5311.497.042.34
 总资产报酬率ROA(%) 3.982.430.1615.0113.568.262.72
 投入资本回报率ROIC(%) 4.442.780.2815.4514.138.852.91
 销售毛利率(%) 28.7627.5624.8929.5928.8528.2825.63
 销售净利率(%) 7.677.821.7313.6616.0515.3711.26
 资产负债率(%) 45.1146.8944.4742.3645.3350.9443.18
 资产周转率(倍) 0.480.300.140.920.720.460.21
 销售商品提供劳务收到的现金/营业收入(%) 94.39101.23122.33109.10105.73106.90113.41
 营业利润同比增长率(%) -69.32-69.14-94.07104.44246.03365.28137.63
 营业收入同比增长率(%) -25.62-29.18-26.8214.6940.2847.5921.09
 利润总额同比增长率(%) -68.85-68.58-93.46104.56246.23357.42133.01
 归属母公司股东的净利润同比增长率(%) -64.46-63.98-88.7675.23186.84266.2199.46
 扣非后归属母公司股东的净利润同比增长率(%) -67.56-69.35-94.4177.75209.71363.7890.25
 总资产同比增长率(%) 11.7810.3913.148.6920.6029.0425.05
 总负债同比增长率(%) 11.251.6216.500.9622.2147.2542.43
 净资产同比增长率(%) 12.2219.4910.5915.1719.2914.3614.44
利润表摘要:
 营业总收入(元) 1,404,590,882.49863,842,179.55378,935,421.882,385,940,927.151,888,383,103.371,219,767,504.24517,829,653.33
 营业总成本(元) 1,288,433,749.52795,676,714.76378,363,845.702,008,490,398.101,544,262,864.591,008,302,705.56456,055,253.72
 营业收入(元) 1,404,590,882.49863,842,179.55378,935,421.882,385,940,927.151,888,383,103.371,219,767,504.24517,829,653.33
 营业利润(元) 106,102,865.8865,463,260.023,805,383.33376,390,209.05345,790,066.27212,125,403.1964,123,493.34
 利润总额(元) 106,837,821.1866,191,706.074,180,413.19375,595,366.18342,934,034.96210,700,408.2363,957,407.18
 净利润(元) 107,713,714.2267,531,616.996,551,213.07325,987,527.00303,103,473.60187,459,791.7958,290,847.16
 归属母公司股东的净利润(元) 107,713,714.2267,531,616.996,551,213.07325,987,527.00303,103,473.60187,459,791.7958,290,847.16
 非经常性损益(元) 13,082,174.9512,133,461.043,439,569.5120,741,368.5211,405,926.266,736,685.982,653,254.59
 归属母公司股东的净利润扣除非经常性损益(元) 94,631,539.2755,398,155.953,111,643.56305,246,158.48291,697,547.34180,723,105.8155,637,592.57
资产负债表摘要:
 流动资产(元) 1,626,885,979.631,774,207,162.801,555,173,778.661,519,185,012.131,595,808,728.451,687,629,583.981,339,189,446.75
 固定资产(元) 949,540,713.53953,475,989.42933,014,488.99945,747,699.31893,380,404.47877,013,950.39869,034,515.66
 资产总计(元) 3,112,070,756.813,131,296,512.432,818,052,667.112,708,990,647.192,784,058,114.662,836,581,452.902,490,677,883.73
 流动负债(元) 864,583,583.91954,198,860.171,183,664,081.131,089,291,419.931,201,480,112.861,382,721,394.631,011,994,080.26
 非流动负债(元) 539,284,351.01514,079,989.0069,393,400.5658,125,153.7260,407,762.0662,123,471.5463,553,078.20
 负债合计(元) 1,403,867,934.921,468,278,849.171,253,057,481.691,147,416,573.651,261,887,874.921,444,844,866.171,075,547,158.46
 股东权益(元) 1,708,202,821.891,663,017,663.261,564,995,185.421,561,574,073.541,522,170,239.741,391,736,586.731,415,130,725.27
 归属母公司股东的权益(元) 1,708,202,821.891,663,017,663.261,564,995,185.421,561,574,073.541,522,170,239.741,391,736,586.731,415,130,725.27
 资本公积(元) 396,165,653.29392,480,079.25456,498,043.80452,583,430.40460,154,371.79458,232,547.99446,693,806.07
 盈余公积(元) 71,106,373.8571,106,373.8571,106,373.8571,106,373.8560,828,640.9960,828,640.9960,828,640.99
 未分配利润(元) 895,151,723.17854,969,625.94941,191,271.21934,640,058.14922,033,737.60806,390,055.79753,852,071.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,325,762,252.07874,424,769.37463,541,356.672,603,065,661.761,996,647,991.931,303,907,636.57587,292,717.14
 经营活动产生的现金净流量(元) -16,415,155.0787,840,726.1960,699,619.52886,726,702.49369,881,332.01283,711,101.1312,240,966.16
 购建固定无形长期资产支付的现金(元) 169,803,791.12136,956,909.3379,973,802.38119,129,224.3150,497,835.4029,770,876.3018,618,049.25
 投资支付的现金(元) 429,688,879.23212,895,000.00-76,296,000.0076,296,000.0076,296,000.0076,296,000.00
 投资活动产生的现金净流量(元) -169,162,569.53-134,211,109.33-77,844,802.38-121,300,020.99-53,925,145.64-35,660,580.98-18,805,056.91
 吸收投资收到的现金(元) 598,624,581.52604,291,522.56-10,519,019.2010,519,019.2010,519,019.20-
 取得借款收到的现金(元) 180,000,000.00180,001,333.95159,751,318.95787,733,124.64647,541,500.57545,752,211.82195,795,290.92
 筹资活动产生的现金净流量(元) 188,980,764.44291,131,608.58145,905,913.71-366,795,223.92-178,220,262.2219,732,004.433,475,313.93
 现金及现金等价物净增加(元) 19,250,751.43256,069,718.08123,455,213.70393,634,701.04164,744,946.62282,081,630.95-5,767,836.71
 期末现金及现金等价物余额(元) 677,258,649.93914,077,616.58781,463,112.20658,007,898.50429,118,144.08546,454,828.41263,044,223.10
 折旧与摊销(元) -67,193,582.96-110,572,399.19-54,511,735.97-
公告日期 2023-10-272023-08-312023-04-262023-04-262022-10-272022-08-302022-04-22
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