华泰股份 (600308.SH)

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财务摘要(报告期)(华泰股份)

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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2020年一季报
每股指标:
 每股收益 - 基本(元) 0.160.690.650.500.280.600.420.240.13
 每股收益 - 稀释(元) 0.160.690.650.500.280.600.420.240.13
 每股收益 - 期末股本摊薄(元) 0.160.690.650.500.280.600.420.240.13
 每股净资产BPS(元) 8.167.997.957.807.757.477.297.117.17
 每股经营活动产生的现金流量净额(元) 0.041.490.890.310.242.131.471.000.22
 每股营业收入(元) 3.3112.769.556.393.3410.547.604.612.21
关键比率:
 净资产收益率 - 摊薄(%) 2.018.668.186.443.617.995.803.381.86
 净资产收益率 - 加权(%) 2.038.968.416.503.688.225.903.361.88
 净资产收益率 - 平均(%) 2.038.958.446.583.688.235.913.391.87
 净资产收益率 - 扣除(%) 2.058.267.695.933.357.545.413.131.81
 总资产净利率 - 平均(%) 1.154.974.703.682.104.523.291.841.06
 总资产报酬率ROA(%) 1.656.776.124.612.716.634.862.731.56
 投入资本回报率ROIC(%) 1.456.425.934.652.636.054.352.451.36
 销售毛利率(%) 11.9113.2313.3314.4114.2113.9515.9815.7017.07
 销售净利率(%) 4.805.196.637.708.325.265.224.855.77
 资产负债率(%) 40.4841.7243.2243.3442.8240.6140.0442.2440.90
 资产周转率(倍) 0.240.960.710.480.250.860.630.380.18
 销售商品提供劳务收到的现金/营业收入(%) 103.97108.44100.0990.8587.92111.30125.34120.62115.10
 营业利润同比增长率(%) -34.4319.3850.42104.16100.4318.250.73-3.0243.67
 营业收入同比增长率(%) -0.8821.0925.6538.4551.08-9.09-11.74-17.74-18.69
 利润总额同比增长率(%) -37.7818.4052.29108.27110.964.90-1.61-4.6636.35
 归属母公司股东的净利润同比增长率(%) -41.4016.0253.70109.16110.492.392.392.3852.61
 扣非后归属母公司股东的净利润同比增长率(%) -35.5217.3254.89108.19100.1017.313.143.6061.67
 总资产同比增长率(%) 0.678.5914.4911.1611.018.772.160.57-1.32
 总负债同比增长率(%) -4.8411.5723.6114.0616.2314.03-3.10-6.19-10.95
 净资产同比增长率(%) 5.307.059.009.728.106.186.776.897.32
利润表摘要:
 营业总收入(元) 3,870,058,504.0014,903,266,484.3311,145,085,127.397,456,078,253.613,904,251,958.6812,307,883,137.128,869,978,267.365,385,271,521.672,584,180,388.13
 营业总成本(元) 3,628,576,059.0413,926,885,009.2510,341,355,156.006,845,083,659.113,561,839,874.2611,489,852,231.978,304,799,496.335,058,783,775.362,400,328,228.42
 营业收入(元) 3,870,058,504.0014,903,266,484.3311,145,085,127.397,456,078,253.613,904,251,958.6812,307,883,137.128,869,978,267.365,385,271,521.672,584,180,388.13
 营业利润(元) 256,786,032.511,014,468,425.75891,094,274.14670,342,833.44391,637,642.26849,780,320.62592,401,972.27328,335,513.68195,399,227.18
 利润总额(元) 248,436,729.27994,214,664.73907,310,576.88683,740,418.15399,279,151.00839,688,209.35595,785,827.76328,295,196.76189,271,538.50
 净利润(元) 185,770,848.78772,779,256.41739,375,623.64574,483,736.54324,640,481.18646,848,582.46463,111,365.09261,349,673.41149,227,768.31
 归属母公司股东的净利润(元) 191,695,628.27808,026,228.17759,770,797.84586,058,370.10327,109,104.14696,447,623.89494,333,746.02280,198,666.49155,403,062.40
 非经常性损益(元) -3,592,396.8736,887,825.0245,866,025.9945,766,192.2724,256,618.9439,174,427.9233,411,934.4820,675,282.124,051,276.34
 归属母公司股东的净利润扣除非经常性损益(元) 195,288,025.14771,138,403.15713,904,771.85540,292,177.83302,852,485.20657,273,195.97460,921,811.54259,523,384.37151,351,786.06
资产负债表摘要:
 流动资产(元) 7,627,034,520.317,636,174,497.757,938,223,404.407,630,191,413.167,348,264,355.966,004,711,171.355,601,627,069.565,603,087,546.035,418,988,727.43
 固定资产(元) 6,737,201,486.596,611,868,013.006,806,271,640.477,020,989,697.177,127,130,324.787,248,200,903.727,179,685,407.777,452,395,725.186,952,690,929.79
 长期股权投资(元) 502,129,128.25499,049,387.43486,253,753.34480,337,158.45483,986,139.90476,571,667.23463,005,015.87455,442,768.95476,081,006.91
 资产总计(元) 16,165,000,543.9916,184,084,579.2316,548,458,463.2816,282,000,317.7416,057,216,482.7914,904,255,702.5914,454,021,767.5014,647,612,678.5014,464,885,293.70
 流动负债(元) 6,198,971,703.786,428,756,742.156,868,939,861.266,754,664,008.316,635,130,161.215,808,693,639.175,504,407,988.895,933,883,609.565,606,399,504.91
 非流动负债(元) 344,320,689.45323,822,560.65284,110,964.29301,963,418.24241,100,570.58243,523,715.10282,311,543.12252,910,324.49309,650,597.65
 负债合计(元) 6,543,292,393.236,752,579,302.807,153,050,825.557,056,627,426.556,876,230,731.796,052,217,354.275,786,719,532.016,186,793,934.055,916,050,102.56
 股东权益(元) 9,621,708,150.769,431,505,276.439,395,407,637.739,225,372,891.199,180,985,751.008,852,038,348.328,667,302,235.498,460,818,744.458,548,835,191.14
 归属母公司股东的权益(元) 9,530,152,673.309,334,025,019.489,283,075,583.229,104,220,296.049,050,727,145.258,719,311,119.618,516,198,346.288,297,341,467.398,372,684,215.09
 资本公积(元) 2,296,658,001.962,303,988,880.892,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.962,296,658,001.96
 盈余公积(元) 901,595,898.18901,595,898.18848,170,351.29848,170,351.29848,170,351.29848,170,351.29722,789,558.22722,789,558.22722,789,558.22
 未分配利润(元) 5,051,669,110.904,859,973,482.634,865,143,599.194,691,431,171.454,641,475,401.074,314,366,296.934,237,633,212.134,023,498,132.604,103,025,783.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,023,739,084.8416,160,431,610.1011,155,657,586.916,773,818,351.973,432,735,292.7913,698,176,800.0511,117,938,645.726,495,688,496.312,974,398,983.09
 经营活动产生的现金净流量(元) 45,356,390.661,741,519,129.821,039,121,578.08361,563,223.88285,712,728.792,486,917,728.631,714,653,530.241,172,149,209.33262,323,801.06
 购建固定无形长期资产支付的现金(元) 227,319,166.22656,624,285.89471,933,582.86329,311,243.22189,778,150.64788,152,358.65604,216,633.06384,392,227.64145,633,488.30
 投资支付的现金(元) -----400,000,000.00400,000,000.00400,000,000.00-
 投资活动产生的现金净流量(元) -177,448,069.40-246,332,594.44-319,799,575.76-178,546,234.16-143,983,882.56-1,385,582,063.49-942,430,578.68-811,812,442.73-203,876,163.71
 取得借款收到的现金(元) 433,500,000.002,930,000,000.001,830,000,000.001,370,000,000.001,060,000,000.002,898,249,000.001,984,249,000.001,650,000,000.001,050,000,000.00
 筹资活动产生的现金净流量(元) -284,301,722.65-1,077,212,089.61-428,966,874.52-467,123,431.91143,076,852.50-493,960,233.68-198,694,911.9613,614,349.50191,353,797.96
 现金及现金等价物净增加(元) -416,364,104.19418,057,621.91286,245,652.58-283,416,515.52285,475,041.55607,306,307.53574,183,417.78372,236,876.79248,077,614.95
 期末现金及现金等价物余额(元) 1,603,364,768.512,019,728,872.701,887,916,903.371,318,254,735.271,887,146,292.341,601,671,250.791,568,548,361.041,366,601,820.051,242,442,558.21
 折旧与摊销(元) -943,585,192.40-478,546,614.86-905,988,065.00-448,464,330.06-
公告日期 2022-04-302022-03-312021-10-302021-08-212021-04-302021-04-242020-10-312020-08-222020-04-30
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