海融科技 (300915.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(海融科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.730.540.261.040.870.580.36
 每股收益 - 稀释(元) 0.730.540.261.040.870.580.36
 每股收益 - 期末股本摊薄(元) 0.730.540.261.040.870.580.36
 每股净资产BPS(元) 16.4916.3116.4116.1516.0215.7115.89
 每股经营活动产生的现金流量净额(元) 0.250.20-0.200.62-0.37-0.16-0.03
 每股营业收入(元) 7.865.262.679.657.194.652.39
关键比率:
 净资产收益率 - 摊薄(%) 4.453.301.596.425.443.672.25
 净资产收益率 - 加权(%) 4.493.281.606.565.523.702.28
 净资产收益率 - 平均(%) 4.503.321.606.555.533.702.28
 净资产收益率 - 扣除(%) 3.532.691.364.724.212.851.70
 总资产净利率 - 平均(%) 3.902.821.385.624.923.272.03
 总资产报酬率ROA(%) 4.162.961.716.115.413.722.39
 投入资本回报率ROIC(%) 4.463.291.596.485.483.662.26
 销售毛利率(%) 34.3534.5134.3432.9833.7234.4836.31
 销售净利率(%) 9.3410.249.7910.7512.1312.4014.98
 资产负债率(%) 10.7914.5412.0715.629.2110.429.52
 资产周转率(倍) 0.420.280.140.520.410.260.14
 销售商品提供劳务收到的现金/营业收入(%) 103.56103.8098.23116.06109.21110.44122.12
 营业利润同比增长率(%) -18.32-10.75-25.90-17.60-16.48-0.3885.82
 营业收入同比增长率(%) 9.2513.0911.7416.2318.7019.7036.98
 利润总额同比增长率(%) -19.47-12.23-26.21-17.36-16.21-0.9887.04
 归属母公司股东的净利润同比增长率(%) -15.83-6.65-27.01-17.01-16.080.4196.22
 扣非后归属母公司股东的净利润同比增长率(%) -13.71-2.13-17.24-19.60-16.79-7.4755.46
 总资产同比增长率(%) 4.728.806.227.694.397.708.22
 总负债同比增长率(%) 22.6251.8634.6132.673.3329.6523.05
 净资产同比增长率(%) 2.903.793.234.064.505.626.86
利润表摘要:
 营业总收入(元) 707,207,092.83473,676,832.14240,198,971.84868,163,477.37647,341,630.37418,842,688.96214,955,984.07
 营业总成本(元) 650,705,186.64430,746,383.52216,677,546.73789,863,383.43577,435,327.66371,502,654.80187,525,086.75
 营业收入(元) 707,207,092.83473,676,832.14240,198,971.84868,163,477.37647,341,630.37418,842,688.96214,955,984.07
 营业利润(元) 73,215,112.0954,203,454.8627,553,398.36107,103,840.1889,638,305.6960,731,991.8037,182,795.91
 利润总额(元) 72,361,561.1053,403,111.6327,400,883.91107,303,289.3689,854,244.6460,842,763.1637,133,782.01
 净利润(元) 66,070,235.8348,492,675.0923,510,745.4293,311,524.1678,495,212.1551,947,945.1432,209,528.49
 归属母公司股东的净利润(元) 66,070,128.7148,492,735.6023,510,870.5093,311,771.5778,495,139.3851,947,810.4132,209,482.84
 非经常性损益(元) 13,698,759.299,075,856.693,402,776.4324,784,317.6017,804,779.2311,674,135.447,912,057.19
 归属母公司股东的净利润扣除非经常性损益(元) 52,371,369.4239,416,878.9120,108,094.0768,527,453.9760,690,360.1540,273,674.9724,297,425.65
资产负债表摘要:
 流动资产(元) 1,243,845,084.881,362,940,035.511,394,307,929.011,479,645,093.071,410,567,586.671,397,811,701.931,408,792,544.97
 固定资产(元) 115,151,726.83108,129,224.78109,708,770.58112,054,077.94108,823,176.11111,894,745.61115,761,547.91
 资产总计(元) 1,663,528,268.371,717,082,376.691,679,235,670.121,722,197,316.051,588,588,402.221,578,257,681.781,580,910,538.01
 流动负债(元) 129,435,164.24198,939,092.88150,680,699.82216,403,267.54141,207,564.88158,780,388.18144,993,980.72
 非流动负债(元) 50,048,642.0850,686,140.6652,017,641.6252,604,783.485,171,721.975,597,336.665,585,644.82
 负债合计(元) 179,483,806.32249,625,233.54202,698,341.44269,008,051.02146,379,286.85164,377,724.84150,579,625.54
 股东权益(元) 1,484,044,462.051,467,457,143.151,476,537,328.681,453,189,265.031,442,209,115.371,413,879,956.941,430,330,912.47
 归属母公司股东的权益(元) 1,484,039,911.481,467,452,661.191,476,533,105.081,453,184,900.081,442,204,046.621,413,875,004.421,430,326,030.09
 资本公积(元) 967,193,149.77967,193,149.77967,193,149.77967,193,149.77967,193,149.77967,193,149.77967,193,149.77
 盈余公积(元) 45,000,000.0045,000,000.0045,000,000.0045,000,000.0045,000,000.0045,000,000.0040,665,863.33
 未分配利润(元) 385,813,608.71368,236,215.60379,254,350.50355,743,480.00340,926,847.81314,379,518.84334,975,327.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 732,388,041.95491,690,169.83235,937,625.751,007,547,448.81706,942,431.64462,566,208.78262,503,706.29
 经营活动产生的现金净流量(元) 22,076,423.1017,692,146.37-17,724,487.2155,473,202.48-33,736,543.54-14,377,506.14-2,405,721.74
 购建固定无形长期资产支付的现金(元) 201,303,135.1579,725,351.3043,282,851.7637,832,031.1517,272,212.7816,241,089.141,471,804.04
 投资支付的现金(元) 1,967,000,000.001,262,000,000.00432,000,000.003,800,000,000.002,520,000,000.001,410,000,000.00790,000,000.00
 投资活动产生的现金净流量(元) 11,927,849.4142,731,807.4239,506,596.2858,037,613.2199,131,110.0824,285,905.12216,994,565.13
 取得借款收到的现金(元) 12,341,413.5812,341,413.5812,344,055.7010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 筹资活动产生的现金净流量(元) -40,239,345.16-38,793,564.30419,458.14-44,420,974.72-43,632,995.20-43,443,806.45-7,345,516.20
 现金及现金等价物净增加(元) -3,778,362.5824,745,747.8021,067,455.4772,464,428.5626,596,684.65-31,614,136.89207,004,851.55
 期末现金及现金等价物余额(元) 311,098,550.02339,622,660.40335,944,368.07314,876,912.60269,009,168.69210,798,347.15449,417,335.59
 折旧与摊销(元) -8,868,367.69-16,857,931.36-8,541,532.16-
公告日期 2023-10-242023-08-302023-04-262023-04-262022-10-282022-08-292022-04-22
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)

前瞻产业研究院