海晨股份 (300873.SZ)
17.97 +0.05(0.280%)
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今开:17.92 最高:18.18 成交量:2.93万手
昨收:17.92 最低:17.85 成交额:5271.75万
财务摘要(报告期)(海晨股份)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.96 | 0.66 | 0.25 | 1.23 | 1.07 | 0.76 | 0.26 |
每股收益 - 稀释(元) | 0.96 | 0.66 | 0.25 | 1.23 | 1.07 | 0.76 | 0.26 |
每股收益 - 期末股本摊薄(元) | 0.95 | 0.65 | 0.25 | 1.22 | 1.07 | 0.76 | 0.26 |
每股净资产BPS(元) | 12.76 | 12.50 | 12.58 | 12.35 | 12.23 | 11.91 | 11.70 |
每股经营活动产生的现金流量净额(元) | 1.12 | 1.12 | 0.39 | 2.03 | 0.69 | 0.59 | 0.14 |
每股营业收入(元) | 5.40 | 3.52 | 1.75 | 7.93 | 5.88 | 3.88 | 1.94 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 7.41 | 5.21 | 1.97 | 9.87 | 8.72 | 6.35 | 2.19 |
净资产收益率 - 加权(%) | 7.52 | 4.96 | 1.99 | 10.25 | 8.97 | 6.38 | 2.22 |
净资产收益率 - 平均(%) | 7.53 | 5.24 | 1.99 | 10.24 | 9.00 | 6.47 | 2.22 |
净资产收益率 - 扣除(%) | 5.93 | 3.85 | 1.64 | 7.86 | 6.85 | 4.63 | 1.84 |
总资产净利率 - 平均(%) | 5.28 | 3.69 | 1.47 | 7.43 | 6.94 | 4.89 | 1.65 |
总资产报酬率ROA(%) | 5.16 | 3.70 | 1.40 | 7.52 | 6.77 | 5.27 | 2.04 |
投入资本回报率ROIC(%) | 6.75 | 4.69 | 1.86 | 9.79 | 8.60 | 6.16 | 2.11 |
销售毛利率(%) | 26.70 | 24.55 | 22.73 | 22.65 | 23.28 | 22.36 | 23.39 |
销售净利率(%) | 18.42 | 19.51 | 15.45 | 16.17 | 19.05 | 20.46 | 13.82 |
资产负债率(%) | 27.45 | 29.08 | 26.53 | 29.87 | 21.39 | 24.22 | 26.26 |
资产周转率(倍) | 0.29 | 0.19 | 0.10 | 0.46 | 0.36 | 0.24 | 0.12 |
销售商品提供劳务收到的现金/营业收入(%) | 110.14 | 122.92 | 123.29 | 103.30 | 93.41 | 87.43 | 77.00 |
营业利润同比增长率(%) | -4.51 | -12.12 | 5.54 | -14.04 | -25.52 | -25.96 | -39.55 |
营业收入同比增长率(%) | -8.05 | -9.23 | -10.28 | 1.55 | 3.46 | 4.61 | 24.82 |
利润总额同比增长率(%) | -11.23 | -13.55 | 0.72 | -20.70 | -25.18 | -25.38 | -37.22 |
归属母公司股东的净利润同比增长率(%) | -11.25 | -13.84 | -3.51 | -21.51 | -25.32 | -25.70 | -34.81 |
扣非后归属母公司股东的净利润同比增长率(%) | -9.66 | -12.75 | -4.20 | -14.46 | -21.07 | -19.18 | -6.19 |
总资产同比增长率(%) | 19.42 | 14.94 | 10.40 | 14.12 | 14.45 | 35.54 | 43.31 |
总负债同比增长率(%) | 53.27 | 38.01 | 11.52 | 31.32 | -7.91 | 83.60 | 106.24 |
净资产同比增长率(%) | 4.42 | 5.01 | 7.48 | 7.75 | 23.16 | 25.36 | 29.88 |
利润表摘要: | |||||||
营业总收入(元) | 1,245,988,764.01 | 811,860,917.48 | 402,396,704.58 | 1,828,281,859.51 | 1,355,113,390.31 | 894,438,864.84 | 448,495,529.92 |
营业总成本(元) | 1,025,807,429.12 | 669,978,112.69 | 341,260,548.09 | 1,542,123,576.21 | 1,112,772,368.31 | 734,875,149.04 | 388,046,330.61 |
营业收入(元) | 1,245,988,764.01 | 811,860,917.48 | 402,396,704.58 | 1,828,281,859.51 | 1,355,113,390.31 | 894,438,864.84 | 448,495,529.92 |
营业利润(元) | 296,567,331.17 | 193,164,757.95 | 76,323,929.95 | 385,020,217.87 | 310,576,020.43 | 219,811,335.39 | 72,320,637.46 |
利润总额(元) | 274,890,171.59 | 190,099,151.17 | 74,429,328.90 | 352,972,647.85 | 309,680,108.59 | 219,890,309.54 | 73,897,745.10 |
净利润(元) | 229,451,914.53 | 158,380,832.71 | 62,182,642.83 | 295,561,270.54 | 258,186,765.62 | 183,006,736.96 | 61,995,720.38 |
归属母公司股东的净利润(元) | 218,142,710.92 | 150,138,331.11 | 57,153,704.05 | 281,149,663.97 | 245,793,011.10 | 174,261,344.98 | 59,234,962.74 |
非经常性损益(元) | 43,623,272.56 | 39,135,217.57 | 9,616,608.67 | 57,381,206.29 | 52,604,802.12 | 47,036,957.58 | 9,612,109.26 |
归属母公司股东的净利润扣除非经常性损益(元) | 174,519,438.36 | 111,003,113.54 | 47,537,095.38 | 223,768,457.68 | 193,188,208.98 | 127,224,387.40 | 49,622,853.48 |
资产负债表摘要: | |||||||
流动资产(元) | 2,383,038,325.84 | 2,324,362,578.97 | 2,216,931,090.91 | 2,255,720,531.80 | 2,279,295,156.24 | 2,546,785,629.71 | 2,517,899,585.69 |
固定资产(元) | 739,138,267.10 | 754,072,633.06 | 620,783,510.81 | 631,752,430.81 | 388,229,817.18 | 395,229,545.08 | 403,104,749.01 |
长期股权投资(元) | 104,790,313.48 | 104,612,571.24 | 67,572,896.19 | 67,562,191.05 | 9,736,545.21 | 9,812,160.44 | 9,808,244.46 |
资产总计(元) | 4,448,533,863.19 | 4,339,241,100.85 | 4,204,241,737.78 | 4,238,132,005.93 | 3,724,977,900.81 | 3,775,329,955.43 | 3,808,212,317.76 |
流动负债(元) | 1,100,903,508.37 | 1,121,047,730.75 | 955,352,152.56 | 1,086,455,393.38 | 593,030,409.70 | 705,329,885.34 | 758,815,803.02 |
非流动负债(元) | 120,206,934.95 | 140,661,099.54 | 159,904,228.55 | 179,495,447.39 | 203,662,447.55 | 208,912,637.81 | 241,190,770.50 |
负债合计(元) | 1,221,110,443.32 | 1,261,708,830.29 | 1,115,256,381.11 | 1,265,950,840.77 | 796,692,857.25 | 914,242,523.15 | 1,000,006,573.52 |
股东权益(元) | 3,227,423,419.87 | 3,077,532,270.56 | 3,088,985,356.67 | 2,972,181,165.16 | 2,928,285,043.56 | 2,861,087,432.28 | 2,808,205,744.24 |
归属母公司股东的权益(元) | 2,943,585,368.43 | 2,883,195,313.24 | 2,900,693,693.24 | 2,848,131,064.75 | 2,819,118,281.06 | 2,745,740,063.41 | 2,698,850,746.17 |
资本公积(元) | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 | 1,310,920,081.05 |
盈余公积(元) | 64,045,341.10 | 64,045,341.10 | 64,045,341.10 | 64,045,341.10 | 37,834,457.80 | 37,834,457.80 | 37,834,457.80 |
未分配利润(元) | 1,399,111,409.33 | 1,331,107,029.52 | 1,328,991,154.06 | 1,271,837,450.01 | 1,262,691,680.44 | 1,191,160,014.32 | 1,156,164,554.73 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,372,392,179.90 | 997,975,335.65 | 496,123,199.58 | 1,888,636,227.12 | 1,265,822,114.59 | 782,037,478.08 | 345,341,507.13 |
经营活动产生的现金净流量(元) | 258,751,247.65 | 257,630,645.72 | 89,629,963.73 | 468,570,553.85 | 158,101,257.24 | 135,636,726.53 | 32,116,321.49 |
购建固定无形长期资产支付的现金(元) | 190,306,547.60 | 95,416,715.16 | 49,343,582.89 | 352,375,662.86 | 293,937,304.81 | 41,943,068.61 | 18,251,930.36 |
投资支付的现金(元) | 36,901,900.00 | 36,901,900.00 | - | 472,500,000.00 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
投资活动产生的现金净流量(元) | -400,701,830.03 | -306,370,497.59 | -175,343,582.89 | 84,284,204.71 | 367,329,157.54 | 415,290,433.46 | 342,830,958.40 |
吸收投资收到的现金(元) | 149,000,000.00 | 63,000,000.00 | 60,000,000.00 | 13,000,000.00 | - | - | - |
取得借款收到的现金(元) | 400,000,000.00 | 250,000,000.00 | 100,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 351,499,342.59 | 289,006,915.06 | 139,074,601.01 | -209,703,987.86 | -183,104,935.37 | -135,156,924.52 | -31,782,616.09 |
现金及现金等价物净增加(元) | 196,415,211.94 | 248,241,401.48 | 56,263,847.27 | 358,568,073.95 | 381,658,147.67 | 446,185,225.35 | 336,249,962.43 |
期末现金及现金等价物余额(元) | 1,614,185,440.65 | 1,666,011,630.19 | 1,474,034,075.98 | 1,417,770,228.71 | 1,440,860,302.43 | 1,505,387,380.11 | 1,395,452,117.19 |
折旧与摊销(元) | - | 30,582,281.06 | - | 44,756,097.08 | - | 23,090,067.06 | - |
公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-26 | 2023-04-22 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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