鸿日达 (301285.SZ)

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财务摘要(报告期)(鸿日达)

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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) 0.120.02-0.050.290.270.170.40
 每股收益 - 稀释(元) 0.120.02-0.050.290.270.170.40
 每股收益 - 期末股本摊薄(元) 0.120.02-0.040.240.200.17-
 每股净资产BPS(元) 5.145.045.025.065.042.24-
 每股经营活动产生的现金流量净额(元) 0.25-0.070.120.130.060.07-
 每股营业收入(元) 2.441.440.562.872.181.99-
关键比率:
 净资产收益率 - 摊薄(%) 2.300.40-0.784.714.067.574.63
 净资产收益率 - 加权(%) 2.310.40-0.7814.185.757.88-
 净资产收益率 - 平均(%) 2.320.40-0.787.226.217.884.74
 净资产收益率 - 扣除(%) 0.92-0.66-1.133.013.827.064.38
 总资产净利率 - 平均(%) 1.390.15-0.644.373.232.841.67
 总资产报酬率ROA(%) 1.590.26-0.535.324.143.662.12
 投入资本回报率ROIC(%) 1.740.31-0.625.104.153.912.01
 销售毛利率(%) 20.4619.278.8123.6725.8525.4525.33
 销售净利率(%) 4.470.78-8.359.149.358.839.42
 资产负债率(%) 37.7236.2227.4027.9534.1458.2559.49
 资产周转率(倍) 0.310.190.080.480.350.320.18
 销售商品提供劳务收到的现金/营业收入(%) 99.4470.71120.8091.19116.19107.17101.05
 营业利润同比增长率(%) -51.57-95.07-153.07-45.482.7416.596.82
 营业收入同比增长率(%) 11.90-2.98-31.56-3.942.535.67-
 利润总额同比增长率(%) -51.60-95.13-153.04-20.032.8717.017.53
 归属母公司股东的净利润同比增长率(%) -42.23-84.02-152.07-21.254.727.9610.68
 扣非后归属母公司股东的净利润同比增长率(%) -75.54-128.25-179.59-44.824.813.767.33
 总资产同比增长率(%) 2.5169.6056.6461.30-10.08-
 总负债同比增长率(%) 13.265.46-27.85-25.65-3.75-
 净资产同比增长率(%) 2.01200.41209.35226.92-23.06-
利润表摘要:
 营业总收入(元) 505,052,571.66298,577,433.98115,870,438.22593,906,814.49451,332,203.61307,751,778.25169,307,797.24
 营业总成本(元) 486,930,182.08293,869,898.92128,670,855.34552,396,681.92413,698,704.32275,297,626.18149,676,640.11
 营业收入(元) 505,052,571.66298,577,433.98115,870,438.22593,906,814.49451,332,203.61307,751,778.25169,307,797.24
 营业利润(元) 22,236,200.561,447,052.21-9,290,759.5437,033,512.0745,910,922.6729,332,294.2817,505,498.90
 利润总额(元) 22,200,740.381,427,208.43-9,279,724.5956,639,514.2745,866,139.7829,328,978.8217,495,498.90
 净利润(元) 22,557,327.572,321,544.41-9,673,776.6154,292,987.8042,218,538.4527,181,256.0115,944,590.85
 归属母公司股东的净利润(元) 24,433,006.574,197,223.41-8,096,494.3349,315,308.3042,290,104.1826,264,215.5015,549,226.62
 非经常性损益(元) 14,703,420.4911,110,211.793,586,284.9617,815,670.772,510,045.391,793,892.89-
 归属母公司股东的净利润扣除非经常性损益(元) 9,729,586.08-6,912,988.38-11,682,779.2931,499,637.5339,780,058.7924,470,300.0014,679,300.00
资产负债表摘要:
 流动资产(元) 1,116,493,634.481,049,157,486.41985,459,120.131,031,444,989.151,195,914,323.02494,896,931.73-
 固定资产(元) 390,004,764.14389,992,592.26399,239,106.50396,124,922.89400,219,396.37403,480,455.52-
 长期股权投资(元) 14,700,000.0014,700,000.00-----
 资产总计(元) 1,705,213,269.581,633,547,327.301,509,259,617.461,534,522,589.781,663,387,958.26963,196,625.63963,516,300.00
 流动负债(元) 600,853,686.19557,197,308.10394,036,501.15408,896,829.60549,736,630.29542,052,423.02-
 非流动负债(元) 42,319,024.6834,458,639.9519,497,640.2120,047,918.5518,129,243.8718,968,058.96-
 负债合计(元) 643,172,710.87591,655,948.05413,534,141.36428,944,748.15567,865,874.16561,020,481.98573,175,900.00
 股东权益(元) 1,062,040,558.711,041,891,379.251,095,725,476.101,105,577,841.631,095,522,084.10402,176,143.66390,340,400.00
 归属母公司股东的权益(元) 1,062,040,558.711,041,891,379.251,037,888,337.231,046,163,420.481,041,156,908.18346,822,361.50335,508,200.00
 资本公积(元) 666,457,032.71666,457,032.71670,268,290.56670,268,290.56670,268,290.5646,109,804.10-
 盈余公积(元) 12,301,793.5112,301,793.5112,301,793.5112,301,793.519,018,535.059,018,535.05-
 未分配利润(元) 175,635,577.30155,399,794.15148,272,826.41156,369,320.74154,627,375.08136,601,486.40-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 502,222,235.40211,133,614.30139,971,386.50541,608,246.47524,403,257.74329,809,376.12171,077,391.12
 经营活动产生的现金净流量(元) 50,981,442.98-14,891,251.6325,471,000.8925,842,500.3512,372,233.1310,771,086.0139,276,425.99
 购建固定无形长期资产支付的现金(元) 128,345,416.5382,843,926.6759,823,709.0756,123,228.2427,165,761.5243,665,949.4643,753,174.79
 投资支付的现金(元) 1,294,100,000.00943,800,000.00589,000,000.00464,035,723.00173,200,000.0045,900,000.0016,600,000.00
 投资活动产生的现金净流量(元) -82,777,168.88-114,812,270.40-57,716,675.40-433,583,750.45-27,067,859.82-43,597,890.50-43,720,338.55
 吸收投资收到的现金(元) ---697,232,330.18754,382,000.00--
 取得借款收到的现金(元) 373,053,332.67258,046,374.4780,000,000.00548,037,805.56111,000,000.00218,000,000.0085,000,000.00
 筹资活动产生的现金净流量(元) 182,041,666.80149,941,693.8519,824,023.06592,116,458.98703,338,057.7022,103,214.134,536,026.01
 现金及现金等价物净增加(元) 150,668,080.4220,746,915.03-12,589,884.74185,692,845.73688,380,354.57-10,508,097.6846,304.53
 期末现金及现金等价物余额(元) 366,374,430.87236,453,265.48583,152,222.68215,706,350.45727,529,803.7419,505,407.0430,059,809.25
 折旧与摊销(元) -34,190,775.60-65,734,796.51-31,999,158.03-
公告日期 2023-10-212023-08-192023-04-262023-04-202022-10-272022-09-082023-04-26
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