*ST华仪 (600290.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(*ST华仪)

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) -0.18-0.11-0.08-0.64-0.18-0.13-0.06
 每股收益 - 稀释(元) -0.18-0.11-0.08-0.64-0.18-0.13-0.06
 每股收益 - 期末股本摊薄(元) -0.18-0.11-0.08-0.64-0.18-0.13-0.06
 每股净资产BPS(元) -0.28-0.21-0.27-0.190.260.320.39
 每股经营活动产生的现金流量净额(元) -0.03-0.07-0.060.070.090.100.04
 每股营业收入(元) 0.320.160.060.390.260.160.08
关键比率:
 净资产收益率 - 摊薄(%) -----69.10-41.27-15.79
 净资产收益率 - 加权(%) ----497.53-51.36-34.21-14.63
 净资产收益率 - 平均(%) ----497.53-51.36-34.21-14.63
 净资产收益率 - 扣除(%) -----71.18-41.54-15.83
 总资产净利率 - 平均(%) -4.01-2.34-1.68-12.73-3.50-2.48-1.16
 总资产报酬率ROA(%) -2.66-1.47-1.27-10.36-2.61-1.85-0.83
 投入资本回报率ROIC(%) -35.58-19.62-15.74-74.30-16.93-11.86-5.29
 销售毛利率(%) 24.5431.8235.1530.7132.0128.6028.27
 销售净利率(%) -56.31-68.01-127.53-163.41-70.57-81.11-76.57
 资产负债率(%) 105.00103.24104.45102.6693.5792.6891.36
 资产周转率(倍) 0.070.030.010.080.050.030.02
 销售商品提供劳务收到的现金/营业收入(%) 107.86149.74163.91172.94191.36229.28168.23
 营业利润同比增长率(%) -26.43-7.80-28.3541.7948.5543.0316.26
 营业收入同比增长率(%) 24.60-2.67-23.10-19.51-19.39-16.6116.42
 利润总额同比增长率(%) -24.65-5.80-28.4042.3348.4943.4716.66
 归属母公司股东的净利润同比增长率(%) -26.55-4.41-27.9041.9448.6543.4317.57
 扣非后归属母公司股东的净利润同比增长率(%) -30.86-16.95-29.4636.5540.6631.4618.42
 总资产同比增长率(%) -15.44-15.83-12.60-11.06-22.07-3.22-9.51
 总负债同比增长率(%) -5.12-6.23-0.081.10-10.0820.4012.62
 净资产同比增长率(%) -205.96-165.05-169.58-142.65-77.78-75.93-73.76
利润表摘要:
 营业总收入(元) 245,056,141.48119,214,877.9446,591,270.70296,499,684.49196,669,441.32122,486,782.3560,589,516.01
 营业总成本(元) 359,343,207.00201,181,564.0485,938,146.36489,337,129.79297,340,153.06189,182,390.4295,403,662.49
 营业收入(元) 245,056,141.48119,214,877.9446,591,270.70296,499,684.49196,669,441.32122,486,782.3560,589,516.01
 营业利润(元) -136,952,548.00-81,686,402.17-59,718,090.45-479,460,238.88-139,621,129.86-98,732,462.81-46,526,470.20
 利润总额(元) -136,603,866.94-80,730,423.00-59,593,008.58-481,941,802.16-140,894,213.20-99,263,275.00-46,412,346.39
 净利润(元) -137,982,331.35-81,080,855.10-59,417,107.30-484,523,416.52-138,796,065.59-99,344,792.81-46,390,877.88
 归属母公司股东的净利润(元) -136,325,022.73-79,797,647.96-59,327,589.35-485,326,288.46-139,022,694.07-99,382,904.62-46,386,090.42
 非经常性损益(元) 10,103,376.9410,340,549.05882,666.58-91,211,397.214,172,794.19650,714.03123,386.74
 归属母公司股东的净利润扣除非经常性损益(元) -146,428,399.67-90,138,197.01-60,210,255.93-394,114,891.25-143,195,488.26-100,033,618.65-46,509,477.16
资产负债表摘要:
 流动资产(元) 1,380,838,440.831,431,970,625.721,559,251,679.781,607,623,294.511,983,322,524.992,032,467,122.312,038,558,750.68
 固定资产(元) 591,586,676.69599,187,547.57606,001,988.06639,533,284.86723,410,857.49737,185,934.61749,923,946.16
 长期股权投资(元) 424,236,550.23421,076,879.22418,081,604.81415,605,110.35435,356,030.20435,460,760.62424,698,979.21
 资产总计(元) 3,305,504,562.633,342,206,609.553,476,604,049.463,584,634,330.863,909,160,751.633,970,690,695.033,977,970,373.71
 流动负债(元) 1,971,551,482.341,942,729,558.702,111,324,857.142,147,545,014.812,284,392,706.982,301,527,284.592,255,351,014.16
 非流动负债(元) 1,499,145,914.491,507,768,408.801,520,160,915.401,532,553,931.831,373,427,309.501,378,371,402.511,378,873,436.69
 负债合计(元) 3,470,697,396.833,450,497,967.503,631,485,772.543,680,098,946.643,657,820,016.483,679,898,687.103,634,224,450.85
 股东权益(元) -165,192,834.20-108,291,357.95-154,881,723.08-95,464,615.78251,340,735.15290,792,007.93343,745,922.86
 归属母公司股东的权益(元) -213,186,909.72-156,659,534.95-204,443,589.27-145,115,999.92201,187,594.47240,827,383.92293,824,198.12
 资本公积(元) 2,867,282,478.542,867,282,478.542,867,282,478.542,867,282,478.542,867,282,478.542,867,282,478.542,867,282,478.54
 盈余公积(元) 43,458,367.9343,458,367.9343,458,367.9343,458,367.9343,458,367.9343,458,367.9343,458,367.93
 未分配利润(元) -3,883,831,267.19-3,827,303,892.42-3,875,087,946.74-3,815,760,357.39-3,469,456,763.00-3,429,816,973.55-3,376,820,159.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 264,317,478.26178,512,931.9976,365,708.67512,769,149.25376,344,444.00280,840,400.64101,927,334.99
 经营活动产生的现金净流量(元) -20,921,087.39-51,787,685.95-42,347,584.5856,847,048.9866,359,266.5278,093,508.6029,169,643.98
 购建固定无形长期资产支付的现金(元) 21,908,516.3410,235,723.904,504,618.7213,681,814.5126,855,610.8514,861,090.9511,114,392.09
 投资活动产生的现金净流量(元) 39,181,391.2550,849,585.8356,580,691.016,161,565.07-14,499,227.58-12,481,426.35-8,741,622.18
 取得借款收到的现金(元) ----30,000,000.0030,000,000.00-
 筹资活动产生的现金净流量(元) -49,772,569.41-30,976,450.54-11,136,175.35-36,968,315.93-62,386,768.02-50,493,022.73-24,215,727.19
 现金及现金等价物净增加(元) -30,613,861.21-31,036,272.822,900,900.5427,807,268.84-8,135,865.6716,320,027.33-3,878,503.60
 期末现金及现金等价物余额(元) 21,147,537.3520,725,125.7454,662,299.1051,761,398.5615,818,264.0540,274,157.0520,075,626.12
 折旧与摊销(元) -34,046,308.32-70,378,354.77-35,339,853.95-
公告日期 2023-10-282023-08-312023-04-292023-04-282022-10-312022-08-302022-04-30
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