华研精机 (301138.sz)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(华研精机)

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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报
每股指标:
 每股收益 - 基本(元) 0.111.100.760.490.220.870.560.33
 每股收益 - 稀释(元) 0.111.100.760.490.220.870.560.33
 每股收益 - 期末股本摊薄(元) 0.110.820.760.49-0.87-0.33
 每股净资产BPS(元) 9.289.164.374.10-3.62-3.07
 每股经营活动产生的现金流量净额(元) -0.251.171.570.70-0.78-0.17
 每股营业收入(元) 0.854.664.252.75-5.80-2.26
关键比率:
 净资产收益率 - 摊薄(%) 1.218.9617.4012.055.6424.14-10.72
 净资产收益率 - 加权(%) 1.2126.3919.0712.83-26.35-10.34
 净资产收益率 - 平均(%) 1.2113.8319.0312.805.8026.35-10.81
 净资产收益率 - 扣除(%) 0.868.7617.4912.155.6322.65-10.70
 总资产净利率 - 平均(%) 0.9310.1510.607.313.1514.08-5.19
 总资产报酬率ROA(%) 1.0411.8212.838.763.7616.33-6.07
 投入资本回报率ROIC(%) 1.2113.7918.9312.733.9426.28-10.78
 销售毛利率(%) 37.7640.9444.2145.4342.9840.5140.7143.62
 销售净利率(%) 13.1018.3318.8318.7316.2415.7514.5915.09
 资产负债率(%) 21.0822.2947.1143.6646.8841.85-51.60
 资产周转率(倍) 0.070.550.560.390.190.890.630.34
 销售商品提供劳务收到的现金/营业收入(%) 114.35112.26125.03120.53135.9590.4389.85103.08
 营业利润同比增长率(%) -30.9524.8237.0953.6390.2726.86--
 营业收入同比增长率(%) -16.966.965.1221.81-14.36--
 利润总额同比增长率(%) -30.9524.7336.8453.3490.1026.89--
 归属母公司股东的净利润同比增长率(%) -30.8425.4236.2750.3673.9829.33--
 扣非后归属母公司股东的净利润同比增长率(%) -50.5730.7439.2751.8563.5924.80--
 总资产同比增长率(%) 111.78144.13-13.90-0.78--
 总负债同比增长率(%) -4.7730.03--3.62--17.63--
 净资产同比增长率(%) 223.61237.86-33.71-20.11--
利润表摘要:
 营业总收入(元) 101,535,538.32558,703,416.19382,866,659.45247,326,456.35122,270,069.89522,354,951.32364,201,648.24203,038,665.02
 营业总成本(元) 88,650,105.08439,287,524.67296,756,702.50192,855,216.9399,421,599.14420,599,983.02288,055,850.76154,841,836.00
 营业收入(元) 101,535,538.32558,703,416.19382,866,659.45247,326,456.35122,270,069.89522,354,951.32364,201,648.24203,038,665.02
 营业利润(元) 16,345,654.99119,806,442.5987,747,680.8555,746,628.2623,671,491.0795,987,145.3164,008,581.0936,287,112.45
 利润总额(元) 16,345,849.07119,800,909.3387,689,596.4855,730,845.3423,671,521.0796,044,820.5164,080,118.7136,344,388.15
 净利润(元) 13,297,711.90102,403,050.7072,089,089.7146,335,922.4619,856,345.2582,285,900.8753,143,592.0230,639,351.84
 归属母公司股东的净利润(元) 13,427,472.4098,555,162.0168,398,215.8144,460,041.4119,416,055.2178,581,022.4850,193,052.6929,568,389.73
 非经常性损益(元) 3,850,113.572,166,152.26-377,493.61-376,896.38-4,855,739.08811,300.0040,567.41
 归属母公司股东的净利润扣除非经常性损益(元) 9,577,358.8396,389,009.7568,775,700.0044,836,900.0019,375,100.0073,725,300.0049,381,800.0029,527,800.00
资产负债表摘要:
 流动资产(元) 1,291,411,017.381,301,540,370.05642,600,459.39545,789,779.59-465,671,716.05-466,843,301.72
 固定资产(元) 86,657,017.0287,481,845.4488,568,492.7792,398,625.12-94,290,963.96-99,524,731.15
 资产总计(元) 1,424,956,714.571,432,130,251.30774,056,798.09681,051,840.73672,836,100.00586,614,831.68-597,944,301.31
 流动负债(元) 275,834,917.63293,373,439.87339,006,322.84270,206,844.06-230,654,945.13-295,797,598.28
 非流动负债(元) 24,541,562.3525,819,111.7025,688,440.1027,168,069.55-14,816,694.86-12,745,581.52
 负债合计(元) 300,376,479.98319,192,551.57364,694,762.94297,374,913.61315,435,600.00245,471,639.99-308,543,179.80
 股东权益(元) 1,124,580,234.591,112,937,699.73409,362,035.15383,676,927.12357,400,500.00341,143,191.69-289,401,121.51
 归属母公司股东的权益(元) 1,113,491,196.641,099,743,803.60393,188,973.36368,930,677.72344,087,800.00325,506,161.41-275,915,607.51
 资本公积(元) 736,275,429.25736,275,429.2589,121,391.5289,121,391.52-89,121,391.52-89,121,391.52
 盈余公积(元) 28,384,731.5028,384,731.5018,952,471.1018,952,471.10-18,952,471.10-12,304,802.13
 未分配利润(元) 221,779,158.82208,351,686.42187,627,000.62163,688,826.22-120,500,333.71-78,135,369.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 116,105,831.28627,191,955.55478,684,225.94298,101,508.54166,228,935.30472,346,754.52327,224,204.93209,290,321.92
 经营活动产生的现金净流量(元) -30,389,376.79140,747,336.39141,038,064.4963,089,987.3766,199,015.5770,031,137.2945,919,868.2515,173,680.39
 购建固定无形长期资产支付的现金(元) 7,192,227.3515,842,260.3411,163,215.5910,902,702.751,274,846.819,199,451.0012,719,196.558,190,536.90
 投资支付的现金(元) 963,687,000.00583,835,300.00365,337,500.00232,335,000.0096,377,000.00---
 投资活动产生的现金净流量(元) 7,026,121.06-27,356,340.99-10,417,771.32-76,430,582.91-33,511,331.75-9,193,835.00-12,714,046.55-8,185,389.42
 吸收投资收到的现金(元) -704,472,905.66------
 筹资活动产生的现金净流量(元) -2,305,377.60659,979,479.75-7,472,197.75-3,483,935.69-559,619.83-26,974,249.73-26,895,715.44-26,666,000.00
 现金及现金等价物净增加(元) -25,982,834.16771,880,741.90123,244,645.97-17,594,366.9631,767,387.9331,132,511.886,530,628.93-19,070,706.62
 期末现金及现金等价物余额(元) 863,777,789.14889,760,623.30241,124,527.37100,285,514.44149,647,269.33117,879,881.4093,277,998.4567,676,662.90
 折旧与摊销(元) -15,349,118.14-7,561,630.76-16,034,752.71-7,817,500.00
公告日期 2022-04-292022-04-202021-11-252021-12-102022-04-292021-12-102021-11-252021-03-08
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)

前瞻产业研究院