浩通科技 (301026.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(浩通科技)

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
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) 0.880.680.200.920.910.480.431.291.140.730.41
 每股收益 - 稀释(元) 0.880.680.200.920.910.480.431.291.140.730.41
 每股收益 - 期末股本摊薄(元) 0.870.680.200.920.910.480.431.291.140.730.41
 每股净资产BPS(元) 13.1412.9112.9512.7512.7712.3212.6612.2312.0311.6211.70
 每股经营活动产生的现金流量净额(元) 3.673.970.07-1.091.05-2.88-1.84-0.42-0.400.810.71
 每股营业收入(元) 20.9715.262.7522.3015.858.143.9022.6719.4915.118.31
关键比率:
 净资产收益率 - 摊薄(%) 6.655.251.537.247.123.863.4010.539.486.283.50
 净资产收益率 - 加权(%) 6.685.011.457.417.223.833.2811.019.626.263.56
 净资产收益率 - 平均(%) 6.745.281.547.397.283.873.4610.959.786.373.56
 净资产收益率 - 扣除(%) 5.944.191.396.114.791.772.789.558.725.513.14
 总资产净利率 - 平均(%) 4.163.251.175.795.372.842.669.278.685.673.33
 总资产报酬率ROA(%) 4.363.381.315.745.512.833.1310.729.626.053.83
 投入资本回报率ROIC(%) 4.493.531.306.436.043.182.9210.239.466.273.51
 销售毛利率(%) 6.176.117.298.0010.0613.7013.288.256.986.416.02
 销售净利率(%) 4.164.417.154.115.715.8011.015.615.854.834.92
 资产负债率(%) 45.2645.3718.5419.0028.5529.0723.2714.148.3810.213.59
 资产周转率(倍) 1.000.740.161.410.940.490.241.651.481.170.68
 销售商品提供劳务收到的现金/营业收入(%) 110.41111.63126.04110.95108.67109.87107.07110.60114.48104.9183.56
 营业利润同比增长率(%) -3.6546.31-58.95-43.53-30.42-43.115.52-38.73-41.69-54.88-33.20
 营业收入同比增长率(%) 32.3087.47-29.48-1.63-18.66-46.13-53.0414.8738.6551.31100.86
 利润总额同比增长率(%) -2.5049.63-57.74-43.68-31.46-44.624.32-38.46-41.46-54.54-32.71
 归属母公司股东的净利润同比增长率(%) -4.0042.67-54.09-28.28-20.24-34.845.37-40.77-40.60-51.85-34.75
 扣非后归属母公司股东的净利润同比增长率(%) 27.63148.50-48.64-33.28-41.71-66.01-4.37-43.90-44.59-56.99-39.02
 总资产同比增长率(%) 34.0935.68-2.6811.5435.8337.5942.7820.1920.9775.64100.59
 总负债同比增长率(%) 112.62111.73-22.4649.82362.80291.62826.6680.02205.4725.07-5.90
 净资产同比增长率(%) 2.924.812.344.326.146.068.208.319.0279.46109.41
利润表摘要:
 营业总收入(元) 2,376,394,795.941,729,663,281.92311,813,168.602,527,255,577.151,796,212,638.01922,647,469.07442,138,863.242,569,261,005.522,208,305,177.741,712,661,644.47941,432,329.87
 营业总成本(元) 2,281,915,427.661,661,055,889.81300,558,876.902,382,061,048.431,658,905,659.78825,381,671.46395,303,332.012,407,128,014.842,079,794,181.361,624,961,199.12892,347,210.80
 营业收入(元) 2,376,394,795.941,729,663,281.92311,813,168.602,527,255,577.151,796,212,638.01922,647,469.07442,138,863.242,569,261,005.522,208,305,177.741,712,661,644.47941,432,329.87
 营业利润(元) 95,458,479.5472,995,780.2122,907,837.0093,942,413.5899,074,060.4749,891,406.6055,802,571.40166,368,326.49142,382,021.5687,697,878.9152,882,599.16
 利润总额(元) 95,458,479.5272,995,780.1923,483,139.6793,688,671.7997,901,229.0748,784,519.5255,571,246.79166,358,325.44142,841,922.9288,086,226.5153,270,948.67
 净利润(元) 98,746,050.2576,349,560.5022,308,153.24103,953,027.65102,588,954.3953,530,754.3948,676,509.11144,200,687.28129,255,387.4382,641,579.7346,345,338.58
 归属母公司股东的净利润(元) 98,966,507.1076,826,298.8022,418,429.76104,661,673.38103,087,547.1953,847,089.1048,836,118.52145,932,628.39129,246,189.8982,639,571.6346,345,338.58
 非经常性损益(元) 10,557,443.4815,540,436.741,955,091.8216,394,261.5033,819,187.8929,184,420.598,990,920.2513,627,883.0310,417,628.4510,078,407.484,678,963.21
 归属母公司股东的净利润扣除非经常性损益(元) 88,409,063.6261,285,862.0620,463,337.9488,267,411.8869,268,359.3024,662,668.5139,845,198.27132,304,745.36118,828,561.4472,561,164.1541,666,375.37
资产负债表摘要:
 流动资产(元) 1,812,384,971.271,815,779,530.371,288,031,170.061,285,181,097.281,552,881,352.371,528,639,099.971,467,527,092.331,214,057,433.011,262,511,663.391,167,602,963.241,130,382,125.80
 固定资产(元) 281,254,232.70274,233,846.24284,545,323.51284,649,790.92193,519,104.63138,548,435.86135,892,980.20139,477,862.98111,588,261.92113,545,437.14116,124,037.37
 长期股权投资(元) 22,170,823.8820,924,464.8121,201,120.8121,420,732.8221,860,913.1121,569,011.0520,939,371.4020,939,371.4014,179,621.7914,075,447.4213,159,125.18
 资产总计(元) 2,849,505,278.542,808,309,708.091,910,427,747.561,893,765,116.882,125,135,737.672,069,869,580.641,963,114,542.541,697,861,229.131,564,518,290.341,504,341,845.571,374,913,797.42
 流动负债(元) 1,252,772,557.641,234,476,240.19316,480,181.50325,742,391.20568,734,768.13573,597,529.03430,590,613.36212,135,927.70105,924,379.12127,383,970.6640,830,577.80
 非流动负债(元) 37,010,911.0339,618,146.6337,751,737.5034,024,773.8337,887,881.4228,163,809.1926,274,761.5227,993,033.4725,151,349.6226,274,476.068,471,532.73
 负债合计(元) 1,289,783,468.671,274,094,386.82354,231,919.00359,767,165.03606,622,649.55601,761,338.22456,865,374.88240,128,961.17131,075,728.74153,658,446.7249,302,110.53
 股东权益(元) 1,559,721,809.871,534,215,321.271,556,195,828.561,533,997,951.851,518,513,088.121,468,108,242.421,506,249,167.661,457,732,267.961,433,442,561.601,350,683,398.851,325,611,686.89
 归属母公司股东的权益(元) 1,489,188,073.651,463,461,128.201,467,850,878.691,445,542,725.461,446,915,244.091,396,328,140.301,434,312,340.241,385,635,831.131,363,179,204.601,316,572,586.341,325,611,686.89
 资本公积(元) 577,196,325.56573,742,073.93573,875,271.64573,875,271.64573,082,924.20573,082,924.20573,082,924.20573,082,924.20567,338,288.25567,338,288.25567,338,288.25
 盈余公积(元) 90,567,801.8090,567,801.8090,567,801.8090,567,801.8076,344,724.9276,344,724.9276,344,724.9276,344,724.9262,121,813.7562,121,813.7562,121,813.75
 未分配利润(元) 733,480,863.88711,084,374.13690,288,264.14667,980,110.91680,945,396.31631,388,603.51671,551,357.12622,874,848.01620,385,768.60573,779,150.34582,818,250.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,623,659,278.601,930,865,531.89393,013,116.542,803,906,703.301,951,968,592.211,013,709,954.02473,383,146.222,841,554,630.202,528,117,655.101,796,727,667.60786,619,779.08
 经营活动产生的现金净流量(元) 415,843,126.22449,570,284.968,270,293.23-123,336,178.09119,240,774.26-326,214,500.61-208,768,058.08-47,232,709.88-45,325,300.6491,624,521.6281,004,783.55
 购建固定无形长期资产支付的现金(元) 88,779,620.0179,051,893.1225,737,269.73151,120,805.83114,096,009.3175,697,738.7637,217,026.19175,537,613.8691,687,341.2381,931,584.167,099,126.57
 投资支付的现金(元) 1,128,250,970.881,114,273,644.27-85,771,041.14155,400,000.0055,000,000.00300,000.002,031,220,000.001,085,278,355.001,143,179,000.00617,700,000.00
 投资活动产生的现金净流量(元) -874,201,060.43-871,281,889.35-29,545,579.01111,511,482.2870,662,133.31120,110,440.0863,566,298.30-153,731,839.01-82,098,101.38-149,722,542.36-70,777,066.84
 吸收投资收到的现金(元) ---18,295,368.00---43,235,927.0077,640,157.0034,404,230.00-
 取得借款收到的现金(元) 145,200,000.00127,200,000.0089,100,000.00619,880,080.00439,380,080.00439,380,080.00229,000,000.0090,000,000.0050,000,000.00--
 筹资活动产生的现金净流量(元) 430,771,851.50390,069,280.41-7,337,599.8443,421,849.84-73,927,592.29265,296,708.63224,706,626.2853,087,101.6546,769,303.20-49,916,397.00-142,913.20
 现金及现金等价物净增加(元) -27,586,556.03-31,623,999.70-28,585,347.4831,252,486.03115,986,861.3759,204,194.1979,504,866.50-147,803,762.53-80,654,098.82-108,014,417.7410,084,803.51
 期末现金及现金等价物余额(元) 9,641,250.155,603,806.488,634,509.4837,219,856.96121,954,232.3065,171,565.1285,472,237.435,967,370.9373,117,034.6445,756,715.72163,855,936.97
 折旧与摊销(元) -19,485,163.23-25,010,756.77-10,139,404.88-16,084,058.28-4,941,692.65-
公告日期 2024-10-242024-08-272024-04-262024-04-262023-10-252023-08-252023-04-272023-04-272022-10-262022-08-092022-04-25
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)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