华微电子 (600360.SH)

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财务摘要(报告期)(华微电子)

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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) 0.020.010.010.060.040.040.03
 每股收益 - 稀释(元) 0.020.010.010.060.040.040.03
 每股收益 - 期末股本摊薄(元) 0.020.010.010.060.040.040.03
 每股净资产BPS(元) 3.383.373.383.383.363.363.38
 每股经营活动产生的现金流量净额(元) 0.140.080.010.510.420.330.21
 每股营业收入(元) 1.320.910.432.031.601.090.58
关键比率:
 净资产收益率 - 摊薄(%) 0.660.320.161.781.141.210.79
 净资产收益率 - 加权(%) 0.670.310.161.791.141.200.79
 净资产收益率 - 平均(%) 0.670.310.161.791.141.210.79
 净资产收益率 - 扣除(%) 0.490.170.151.060.430.520.77
 总资产净利率 - 平均(%) 0.330.160.080.870.560.580.38
 总资产报酬率ROA(%) 1.370.830.442.201.721.330.67
 投入资本回报率ROIC(%) 0.350.170.080.940.600.640.42
 销售毛利率(%) 23.4822.3922.9021.1420.7621.1922.49
 销售净利率(%) 1.801.261.313.062.483.784.66
 资产负债率(%) 53.0352.9254.0052.9953.1753.5053.32
 资产周转率(倍) 0.180.130.060.290.220.150.08
 销售商品提供劳务收到的现金/营业收入(%) 88.0591.79115.70102.5788.1193.2899.11
 营业利润同比增长率(%) -47.36-77.83-67.90-55.51-42.5229.8482.77
 营业收入同比增长率(%) -17.60-16.91-25.82-11.62-4.065.7519.67
 利润总额同比增长率(%) -47.56-78.04-68.23-55.49-42.2930.8583.35
 归属母公司股东的净利润同比增长率(%) -41.40-73.83-79.70-50.09-40.2046.44133.56
 扣非后归属母公司股东的净利润同比增长率(%) 15.02-67.39-80.78-69.43-77.03-34.74140.21
 总资产同比增长率(%) 0.53-0.811.611.7014.5613.9813.04
 总负债同比增长率(%) 0.26-1.882.922.5528.7925.6422.70
 净资产同比增长率(%) 0.770.350.060.691.752.963.70
利润表摘要:
 营业总收入(元) 1,265,021,938.08871,407,999.00413,190,645.221,953,144,398.941,535,226,012.291,048,759,835.34557,008,393.67
 营业总成本(元) 1,263,662,134.43874,218,824.42409,511,686.241,918,395,500.231,500,994,082.961,009,716,449.19523,564,909.41
 营业收入(元) 1,265,021,938.08871,407,999.00413,190,645.221,953,144,398.941,535,226,012.291,048,759,835.34557,008,393.67
 营业利润(元) 22,400,690.459,383,317.817,041,430.8952,624,482.5342,553,515.8842,324,912.3821,937,016.20
 利润总额(元) 22,290,337.209,284,334.586,964,272.5252,478,613.3642,506,573.0242,285,804.7721,923,341.59
 净利润(元) 22,706,591.6910,989,553.245,432,134.4959,751,797.5638,107,973.8139,615,827.0425,978,438.71
 归属母公司股东的净利润(元) 21,590,332.8810,197,194.685,214,403.1257,748,815.7736,844,308.6538,969,543.1025,684,522.28
 非经常性损益(元) 5,696,148.294,724,954.36380,027.8723,374,494.8023,026,185.0922,188,924.60531,739.08
 归属母公司股东的净利润扣除非经常性损益(元) 15,894,184.595,472,240.324,834,375.2534,374,320.9713,818,123.5616,780,618.5025,152,783.20
资产负债表摘要:
 流动资产(元) 2,581,280,133.772,571,949,042.682,931,800,831.672,757,173,595.192,734,784,074.072,817,479,191.852,854,270,016.07
 固定资产(元) 1,734,705,680.791,773,596,051.151,778,922,258.551,802,735,519.571,655,355,126.611,463,630,064.961,223,796,821.28
 长期股权投资(元) 109,535,744.98103,098,430.40101,190,473.1397,254,718.9584,276,686.3775,679,729.4154,547,021.13
 资产总计(元) 6,918,899,741.056,878,324,168.257,066,504,761.546,902,141,258.206,882,681,285.486,934,516,866.556,954,556,264.75
 流动负债(元) 1,914,556,538.721,925,866,180.032,078,888,487.542,097,223,584.862,338,677,500.712,383,456,865.832,303,651,673.36
 非流动负债(元) 1,754,357,300.481,714,183,674.801,737,175,837.291,559,898,205.561,320,611,761.651,326,207,245.291,404,202,397.59
 负债合计(元) 3,668,913,839.203,640,049,854.833,816,064,324.833,657,121,790.423,659,289,262.363,709,664,111.123,707,854,070.95
 股东权益(元) 3,249,985,901.853,238,274,313.423,250,440,436.713,245,019,467.783,223,392,023.123,224,852,755.433,246,702,193.80
 归属母公司股东的权益(元) 3,246,934,261.963,235,546,573.783,248,287,324.263,243,084,086.703,222,195,958.683,224,274,072.213,246,475,878.09
 资本公积(元) 1,156,121,063.371,156,121,063.371,156,121,063.371,156,121,063.371,156,121,063.371,156,121,063.371,156,121,063.37
 盈余公积(元) 134,785,353.11134,785,353.11134,785,353.11134,785,353.11131,164,456.96131,164,456.96131,164,456.96
 未分配利润(元) 995,721,386.69984,328,248.49997,110,920.05991,896,516.93974,612,905.96976,738,140.41998,984,045.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,113,911,971.65799,850,014.41478,073,159.332,003,269,766.451,352,688,492.74978,310,186.94552,052,592.92
 经营活动产生的现金净流量(元) 130,362,786.8178,903,610.789,112,322.63491,660,397.56404,937,182.29318,307,984.49197,342,846.87
 购建固定无形长期资产支付的现金(元) 305,753,229.08224,503,351.3432,429,518.58324,757,051.32273,496,805.92203,536,149.84169,322,180.83
 投资支付的现金(元) ---8,000,000.008,000,000.00--
 投资活动产生的现金净流量(元) -299,453,229.08-218,203,351.34-32,429,518.58-332,757,051.32-281,341,805.92-203,536,149.84-169,322,180.83
 取得借款收到的现金(元) 650,757,481.24476,257,481.24468,557,481.241,528,442,518.76761,500,000.00667,000,000.00387,500,000.00
 筹资活动产生的现金净流量(元) 45,876,418.4751,124,552.49251,198,909.65-279,064,811.76-156,021,038.37-2,206,816.7314,640,365.20
 现金及现金等价物净增加(元) -122,379,878.31-87,660,491.52227,675,604.69-112,206,581.27-23,262,842.20115,670,966.3242,453,889.08
 期末现金及现金等价物余额(元) 1,103,685,307.931,138,404,694.721,453,740,790.931,226,065,186.241,315,008,925.311,453,942,733.831,380,725,656.59
 折旧与摊销(元) -87,882,696.38-160,855,700.53-78,655,432.34-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-282022-08-252022-04-29
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