华胜天成 (600410.SH)

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财务摘要(报告期)(华胜天成)

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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) -0.040.06-0.29-0.26-0.14-0.10
 每股收益 - 稀释(元) -----0.26-0.14-0.10
 每股收益 - 期末股本摊薄(元) -0.040.06-0.30-0.26-0.14-0.10
 每股净资产BPS(元) 4.204.254.144.094.144.144.10
 每股经营活动产生的现金流量净额(元) -0.26-0.040.270.190.12-0.090.08
 每股营业收入(元) 2.631.710.853.712.331.520.76
关键比率:
 净资产收益率 - 摊薄(%) 0.071.051.35-7.22-6.30-3.31-2.49
 净资产收益率 - 加权(%) 0.071.071.36-7.11-6.22-3.26-2.44
 净资产收益率 - 平均(%) 0.071.071.36-7.07-6.22-3.26-2.44
 净资产收益率 - 扣除(%) -2.760.771.13-8.66-5.98-2.93-2.18
 总资产净利率 - 平均(%) 0.200.660.73-4.30-3.14-1.73-1.59
 总资产报酬率ROA(%) 0.841.030.94-3.55-2.45-1.28-1.33
 投入资本回报率ROIC(%) 0.060.861.10-5.58-4.88-2.54-1.89
 销售毛利率(%) 13.2013.8713.5713.0013.4015.1113.21
 销售净利率(%) 0.623.076.72-9.22-10.68-8.91-16.70
 资产负债率(%) 40.6639.7040.8540.4938.6537.7940.81
 资产周转率(倍) 0.330.220.110.470.290.190.10
 销售商品提供劳务收到的现金/营业收入(%) 112.90121.77155.17103.50116.38108.38134.91
 营业利润同比增长率(%) 114.97145.53150.05-527.30-1,261.19-227.72-148.51
 营业收入同比增长率(%) 12.5212.2612.317.134.48-7.76-1.63
 利润总额同比增长率(%) 114.89145.69150.00-537.35-1,320.63-231.61-150.23
 归属母公司股东的净利润同比增长率(%) 101.17132.60154.78-1,500.48-311.13-152.25-73.96
 扣非后归属母公司股东的净利润同比增长率(%) 53.26126.83152.30-282.96-101.25-93.29-49.97
 总资产同比增长率(%) 4.005.170.59-3.67-5.34-5.07-7.37
 总负债同比增长率(%) 9.4210.510.69-2.42-9.27-8.43-9.37
 净资产同比增长率(%) 1.412.490.68-4.05-3.92-3.27-5.98
利润表摘要:
 营业总收入(元) 2,878,932,100.001,876,236,650.13937,406,921.634,069,789,427.722,558,588,326.681,671,355,466.90834,691,195.97
 营业总成本(元) 2,987,033,588.461,945,003,581.40983,152,275.584,211,310,712.122,682,726,992.771,724,390,543.06875,708,706.20
 营业收入(元) 2,878,932,100.001,876,236,650.13937,406,921.634,069,789,427.722,558,588,326.681,671,355,466.90834,691,195.97
 营业利润(元) 39,166,619.1866,120,713.5968,575,621.34-366,107,358.49-261,665,399.22-145,218,782.90-137,026,595.35
 利润总额(元) 38,971,380.7166,221,071.5168,427,303.79-365,734,600.73-261,757,058.56-144,949,311.38-136,862,926.98
 净利润(元) 17,787,446.3957,524,069.8363,033,290.27-375,146,847.77-273,287,004.67-148,925,572.17-139,364,978.69
 归属母公司股东的净利润(元) 3,340,946.2249,017,086.2661,368,462.66-323,574,861.92-286,331,812.34-150,349,169.22-112,032,643.88
 非经常性损益(元) 130,387,811.4813,212,416.9310,063,600.4364,390,322.28-14,486,594.82-16,878,399.24-13,933,648.64
 归属母公司股东的净利润扣除非经常性损益(元) -127,046,865.2635,804,669.3351,304,862.23-387,965,184.20-271,845,217.52-133,470,769.98-98,098,995.23
资产负债表摘要:
 流动资产(元) 4,252,776,073.414,078,327,934.144,127,626,147.784,135,607,071.494,062,296,323.723,921,279,136.974,227,000,056.78
 固定资产(元) 439,091,546.68400,960,230.37403,309,094.51413,214,406.63421,213,855.26428,256,001.31436,044,327.55
 长期股权投资(元) 2,715,788,118.222,814,506,433.462,698,448,560.712,581,023,620.302,575,873,221.972,535,508,767.952,551,921,899.01
 资产总计(元) 8,842,308,996.658,778,515,714.918,726,653,342.698,557,227,575.108,502,477,530.538,346,875,841.948,675,405,054.65
 流动负债(元) 3,085,593,780.943,134,224,594.283,285,812,212.013,183,823,788.113,054,832,855.403,007,946,394.763,209,787,576.42
 非流动负债(元) 509,753,856.43351,210,532.95279,032,800.14280,819,237.25231,088,789.36146,020,758.30330,589,439.03
 负债合计(元) 3,595,347,637.373,485,435,127.233,564,845,012.153,464,643,025.363,285,921,644.763,153,967,153.063,540,377,015.45
 股东权益(元) 5,246,961,359.285,293,080,587.685,161,808,330.545,092,584,549.745,216,555,885.775,192,908,688.885,135,028,039.20
 归属母公司股东的权益(元) 4,607,050,630.794,660,995,787.514,538,583,738.054,479,756,732.594,542,938,791.294,547,799,708.894,507,960,893.19
 资本公积(元) 2,528,725,750.722,524,831,032.542,496,091,638.962,469,675,650.962,464,555,623.572,429,209,471.082,430,303,854.61
 盈余公积(元) 199,841,749.65199,841,749.65199,841,749.57199,842,705.12193,392,655.43193,392,655.43193,392,655.43
 未分配利润(元) 772,304,606.23818,035,586.39830,332,156.29768,967,580.83812,118,623.84948,641,834.47991,685,638.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,250,242,940.482,284,759,603.541,454,549,608.454,212,235,188.082,977,774,098.491,811,371,019.041,126,078,746.64
 经营活动产生的现金净流量(元) -280,146,104.48-39,835,473.47296,966,955.56207,116,074.51134,173,911.40-100,752,189.2685,688,134.80
 购建固定无形长期资产支付的现金(元) 139,130,548.22124,213,266.4455,578,503.48103,298,068.0976,937,339.7770,498,032.1810,123,523.97
 投资支付的现金(元) 5,000,000.004,000,000.004,000,000.00157,786,910.80206,734,390.91201,408,208.30118,400,000.00
 投资活动产生的现金净流量(元) -110,097,681.14-106,693,193.53-53,919,862.4843,207,329.3914,314,806.05-16,456,057.58-49,466,950.08
 吸收投资收到的现金(元) 18,478,037.2018,478,037.20-87,020.3185,455.6383,781.5026,641.33
 取得借款收到的现金(元) 965,824,244.25634,492,875.10205,822,097.59754,437,647.25470,982,618.89304,168,381.15157,160,971.40
 筹资活动产生的现金净流量(元) 327,070,344.86151,495,944.4333,406,158.83-569,179,703.36-390,716,632.97-228,617,172.17-96,593,662.05
 现金及现金等价物净增加(元) -47,211,128.5328,752,991.49268,102,368.78-268,091,362.28-183,534,074.22-316,811,086.39-63,896,552.71
 期末现金及现金等价物余额(元) 779,352,257.01855,316,377.031,094,665,754.32826,563,385.54911,120,673.60777,843,661.431,030,758,195.11
 折旧与摊销(元) -95,212,352.05-175,626,562.76-72,935,854.80-
公告日期 2023-10-272023-08-282023-04-282023-04-282022-10-292022-08-292022-04-29
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