华绿生物 (300970.SZ)

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财务摘要(报告期)(华绿生物)

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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) 0.650.911.110.670.57-0.23
 每股收益 - 稀释(元) 0.650.911.110.670.57-0.23
 每股收益 - 期末股本摊薄(元) 0.650.921.110.670.57-0.23
 每股净资产BPS(元) 13.4913.6614.0612.9412.8212.2512.47
 每股经营活动产生的现金流量净额(元) 1.201.201.221.541.130.140.46
 每股营业收入(元) 6.444.532.856.444.522.521.46
关键比率:
 净资产收益率 - 摊薄(%) 4.816.727.935.184.470.021.84
 净资产收益率 - 加权(%) 4.896.858.665.334.580.021.82
 净资产收益率 - 平均(%) 4.916.908.265.324.580.021.85
 净资产收益率 - 扣除(%) 4.816.717.824.233.68-0.591.55
 总资产净利率 - 平均(%) 3.635.246.344.033.44-0.011.40
 总资产报酬率ROA(%) 4.225.196.303.644.60-0.291.26
 投入资本回报率ROIC(%) 4.135.796.934.433.760.021.51
 销售毛利率(%) 19.0726.9343.3616.3215.681.7315.79
 销售净利率(%) 9.8720.2139.2610.3312.58-0.0415.67
 资产负债率(%) 23.6622.6822.1323.1223.8923.7424.70
 资产周转率(倍) 0.370.260.160.390.270.160.09
 销售商品提供劳务收到的现金/营业收入(%) 98.7698.5497.75104.00105.47106.17104.36
 营业利润同比增长率(%) 11.1521,830.00388.42375.641,831.7438.15-13.12
 营业收入同比增长率(%) 42.3179.2994.8130.0138.3921.9822.76
 利润总额同比增长率(%) 11.36184,013.45388.13376.461,773.51-78.32-13.28
 归属母公司股东的净利润同比增长率(%) 13.2133,007.77386.55404.701,728.17421.28-13.20
 扣非后归属母公司股东的净利润同比增长率(%) 37.271,374.25467.401,531.44478.34-14.46-16.53
 总资产同比增长率(%) 5.8710.999.705.538.796.1768.05
 总负债同比增长率(%) 4.836.03-1.754.3115.8623.7772.60
 净资产同比增长率(%) 5.2511.5412.695.706.151.0565.70
利润表摘要:
 营业总收入(元) 750,999,036.22528,277,665.57332,570,440.03751,593,906.93527,719,829.29294,649,309.84170,717,067.49
 营业总成本(元) 675,263,870.84421,675,138.73203,831,933.89683,503,096.42473,587,887.16303,850,745.90148,586,196.63
 营业收入(元) 750,999,036.22528,277,665.57332,570,440.03751,593,906.93527,719,829.29294,649,309.84170,717,067.49
 营业利润(元) 74,686,256.28107,069,511.93130,874,430.8980,925,441.6867,192,663.05488,232.9826,795,582.62
 利润总额(元) 74,120,088.16106,757,685.47130,562,704.2779,985,668.8166,556,080.4857,984.7326,747,582.62
 净利润(元) 74,120,088.16106,757,685.47130,562,704.2777,665,951.1166,387,957.19-110,138.5626,747,582.62
 归属母公司股东的净利润(元) 75,764,508.43107,129,167.19130,078,277.0778,252,313.5466,924,751.17323,577.1426,734,954.17
 非经常性损益(元) 113,389.57102,204.491,741,983.3614,363,166.5511,814,059.148,722,789.804,116,711.76
 归属母公司股东的净利润扣除非经常性损益(元) 75,651,118.86107,026,962.70128,336,293.7163,889,146.9955,110,692.03-8,399,212.6622,618,242.41
资产负债表摘要:
 流动资产(元) 710,533,081.10750,878,045.89832,793,684.11709,640,207.27799,938,210.68801,244,607.15926,052,646.27
 固定资产(元) 1,161,633,483.391,085,132,061.02983,285,979.56881,348,932.77821,920,935.63816,039,550.07826,366,345.60
 长期股权投资(元) ----625,322.47664,489.84-
 资产总计(元) 2,097,800,870.492,098,203,107.662,139,389,690.401,980,363,134.911,981,530,026.601,890,393,960.181,950,254,096.69
 流动负债(元) 273,509,433.80239,849,989.49181,312,213.91184,965,999.02135,449,589.69121,645,462.81186,036,350.67
 非流动负债(元) 222,813,218.18235,997,786.02292,077,125.54272,859,489.21337,994,790.65327,160,946.86295,772,474.33
 负债合计(元) 496,322,651.98475,847,775.51473,389,339.45457,825,488.23473,444,380.34448,806,409.67481,808,825.00
 股东权益(元) 1,601,478,218.511,622,355,332.151,666,000,350.951,522,537,646.681,508,085,646.261,441,587,550.511,468,445,271.69
 归属母公司股东的权益(元) 1,574,356,265.901,594,160,440.991,640,449,550.871,510,371,273.801,495,869,704.931,429,268,530.901,455,669,714.19
 资本公积(元) 855,489,106.70843,928,623.03843,928,623.03843,928,623.03840,754,616.53840,754,616.53840,754,616.53
 盈余公积(元) 21,976,268.5921,976,268.5921,976,268.5921,976,268.5920,869,465.7720,869,465.7720,869,465.77
 未分配利润(元) 580,190,890.61611,555,549.37657,844,659.25527,766,382.18517,545,622.63450,944,448.60477,345,631.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 741,681,159.89520,549,286.20325,090,814.62781,640,961.16556,605,855.44312,823,006.03178,158,391.62
 经营活动产生的现金净流量(元) 139,600,213.07140,534,413.40141,897,609.33179,842,048.50131,898,539.6315,920,867.2353,725,956.55
 购建固定无形长期资产支付的现金(元) 178,810,231.10129,082,461.4866,007,777.16407,909,677.76286,317,281.96176,499,517.3788,571,385.22
 投资支付的现金(元) 300,000.00--163,973,807.77700,000.00700,000.00234,000,000.00
 投资活动产生的现金净流量(元) -74,837,878.37-28,350,561.7514,444,132.76-5,290,247.87-241,340,109.4062,995,434.17101,310,168.20
 吸收投资收到的现金(元) 16,600,000.0016,400,000.0012,900,000.004,100,000.004,100,000.004,100,000.004,100,000.00
 取得借款收到的现金(元) 62,442,254.2535,600,000.0030,600,000.00141,696,337.66102,496,337.6689,246,181.7852,966,837.38
 筹资活动产生的现金净流量(元) -9,352,246.426,276,035.2737,689,155.15-13,965,654.8619,158,960.739,087,752.4939,673,983.59
 现金及现金等价物净增加(元) 55,410,088.28118,459,886.92194,030,897.24160,586,145.77-90,282,609.0488,004,053.89194,710,108.34
 期末现金及现金等价物余额(元) 487,060,903.57550,110,702.21625,681,712.53431,650,815.29320,929,060.48499,215,723.41605,921,777.86
 折旧与摊销(元) -46,483,840.34-97,218,964.17-45,255,524.59-
公告日期 2023-10-272023-08-192023-04-242023-04-242022-10-262022-08-272022-04-27
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