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
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) -0.100.02-0.06-0.05-0.060.120.120.270.24
 每股收益 - 稀释(元) -0.100.02-0.06-0.05-0.060.120.120.270.24
 每股收益 - 期末股本摊薄(元) -0.100.02-0.06-0.05-0.060.120.120.270.24
 每股净资产BPS(元) 4.104.254.304.284.364.364.454.644.67
 每股经营活动产生的现金流量净额(元) 0.080.03-0.17-0.160.160.410.020.130.03
 每股营业收入(元) 0.763.462.231.650.773.552.331.640.84
关键比率:
 净资产收益率 - 摊薄(%) -2.490.49-1.47-1.27-1.342.742.615.755.06
 净资产收益率 - 加权(%) -2.440.49-1.46-1.26-1.342.742.635.915.19
 净资产收益率 - 平均(%) -2.440.49-1.46-1.26-1.342.732.635.915.21
 净资产收益率 - 扣除(%) -2.18-2.17-2.86-1.47-1.36-7.51-5.51-2.15-2.98
 总资产净利率 - 平均(%) -1.590.59-0.45-0.57-0.614.504.185.635.21
 总资产报酬率ROA(%) -1.331.750.42-0.03-0.358.117.849.038.73
 投入资本回报率ROIC(%) -1.890.37-1.11-0.96-1.011.991.924.253.83
 销售毛利率(%) 13.2112.0413.7514.1311.5514.5713.1513.6717.06
 销售净利率(%) -16.701.44-1.70-2.90-6.8211.3116.2632.0957.79
 资产负债率(%) 40.8139.9740.3239.1741.7140.2441.4642.8642.31
 资产周转率(倍) 0.100.410.260.200.090.400.260.180.09
 销售商品提供劳务收到的现金/营业收入(%) 134.91104.54105.7896.32125.26109.37109.93113.29120.72
 营业利润同比增长率(%) -148.51-87.81-102.68-105.03-106.35221.24150.89411.28324.17
 营业收入同比增长率(%) -1.63-2.62-4.220.60-8.46-14.73-23.48-24.96-19.50
 利润总额同比增长率(%) -150.23-88.04-102.57-104.96-106.29220.83149.78406.44323.43
 归属母公司股东的净利润同比增长率(%) -73.96-82.43-154.62-120.32-124.85-19.83-53.1070.6634.34
 扣非后归属母公司股东的净利润同比增长率(%) -49.9771.8549.8936.9757.12-1,732.00-226.93-168.72-181.53
 总资产同比增长率(%) -7.37-7.54-9.27-16.60-11.34-3.94-2.584.935.63
 总负债同比增长率(%) -9.37-8.16-11.76-23.79-12.61-13.67-8.530.31-1.17
 净资产同比增长率(%) -5.98-2.63-3.32-7.82-6.49-0.57-2.074.505.42
利润表摘要:
 营业总收入(元) 834,691,195.973,799,009,995.402,448,957,023.421,812,020,459.94848,545,517.703,901,169,825.502,556,948,347.031,801,222,026.32926,988,418.87
 营业总成本(元) 875,708,706.204,003,399,663.962,579,605,311.241,858,659,608.51891,539,799.324,090,187,675.322,871,798,616.332,068,253,745.491,013,923,977.64
 营业收入(元) 834,691,195.973,799,009,995.402,448,957,023.421,812,020,459.94848,545,517.703,901,169,825.502,556,948,347.031,801,222,026.32926,988,418.87
 营业利润(元) -137,026,595.3585,678,578.46-19,223,316.69-44,312,324.87-55,138,966.45702,636,517.47717,338,915.26881,801,095.85869,013,241.72
 利润总额(元) -136,862,926.9883,625,709.54-18,425,431.31-43,711,184.28-54,693,930.38699,439,843.15717,670,383.71881,907,509.57869,274,093.30
 净利润(元) -139,364,978.6954,586,432.48-41,715,036.07-52,635,803.61-57,911,422.89441,368,254.81415,872,680.94578,085,599.22535,710,538.60
 归属母公司股东的净利润(元) -112,032,643.8823,104,491.29-69,645,414.19-59,602,175.83-64,401,994.52131,492,398.69127,520,624.35293,346,288.16259,207,133.70
 非经常性损益(元) -13,933,648.64124,410,744.5665,436,100.619,451,540.211,011,027.75491,410,609.79397,067,777.96402,896,040.35411,755,287.04
 归属母公司股东的净利润扣除非经常性损益(元) -98,098,995.23-101,306,253.27-135,081,514.80-69,053,716.04-65,413,022.27-359,918,211.10-269,547,153.61-109,549,752.19-152,548,153.34
资产负债表摘要:
 流动资产(元) 4,227,000,056.784,341,812,425.134,517,612,501.824,338,131,704.094,522,848,774.154,600,417,425.104,715,789,148.785,162,744,854.425,320,710,047.76
 固定资产(元) 436,044,327.55447,575,159.98438,044,239.86430,026,711.48435,588,029.87444,485,090.87390,559,402.49399,554,669.04390,097,706.32
 长期股权投资(元) 2,551,921,899.012,621,648,255.012,490,543,050.122,522,083,052.802,885,955,995.662,982,934,051.073,220,909,536.253,388,229,670.923,254,586,864.29
 资产总计(元) 8,675,405,054.658,883,549,143.348,982,485,401.758,793,034,073.949,366,029,337.059,607,559,559.499,899,734,014.1410,543,538,233.3210,564,238,953.85
 流动负债(元) 3,209,787,576.423,186,333,255.513,166,407,583.532,923,904,867.003,269,338,618.873,193,354,510.613,337,938,344.133,746,313,930.704,118,275,095.59
 非流动负债(元) 330,589,439.03364,155,707.37455,212,180.34520,332,144.93637,103,865.02672,449,157.48766,518,056.84772,816,208.49351,867,930.35
 负债合计(元) 3,540,377,015.453,550,488,962.883,621,619,763.873,444,237,011.933,906,442,483.893,865,803,668.094,104,456,400.974,519,130,139.194,470,143,025.94
 股东权益(元) 5,135,028,039.205,333,060,180.465,360,865,637.885,348,797,062.015,459,586,853.165,741,755,891.405,795,277,613.176,024,408,094.136,094,095,927.91
 归属母公司股东的权益(元) 4,507,960,893.194,668,734,214.774,728,084,796.414,701,660,799.574,794,701,510.074,794,758,907.074,890,514,011.135,100,624,540.335,127,424,776.35
 资本公积(元) 2,430,303,854.612,473,599,647.552,527,311,636.272,493,844,906.802,543,106,954.912,526,441,710.252,555,276,385.222,554,056,042.022,578,115,127.55
 盈余公积(元) 193,392,655.43193,392,655.43188,029,195.66188,029,195.66188,029,195.66188,029,195.66186,584,262.75186,584,262.75186,584,262.75
 未分配利润(元) 991,685,638.551,103,673,499.991,017,112,956.981,026,230,997.851,048,734,953.081,113,145,205.061,091,617,016.041,257,419,714.771,258,833,585.91
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,126,078,746.643,971,465,782.872,590,465,366.461,745,309,963.891,062,864,322.164,266,824,324.172,810,783,247.752,040,665,153.261,119,060,147.09
 经营活动产生的现金净流量(元) 85,688,134.8031,182,192.90-191,943,981.95-172,973,523.49171,503,843.58449,780,635.8221,135,673.55139,502,998.4532,947,375.75
 购建固定无形长期资产支付的现金(元) 10,123,523.97118,855,012.5639,562,917.3224,788,873.6917,391,520.82169,954,675.8968,145,591.2242,985,466.866,788,293.58
 投资支付的现金(元) 118,400,000.00322,660,532.00438,224,114.47401,201,975.07326,878,186.72991,965,522.85616,588,518.91111,701,151.0012,888,137.00
 投资活动产生的现金净流量(元) -49,466,950.08645,877,281.35604,123,057.4669,305,057.88-72,454,071.18132,821,867.46-15,222,013.77203,712,083.20353,399,216.21
 吸收投资收到的现金(元) 26,641.332,564,355.802,404,855.361,655,297.82908,897.013,310,554.242,533,903.50--
 取得借款收到的现金(元) 157,160,971.40955,589,527.98548,659,904.18320,831,858.59200,395,670.541,403,454,662.711,161,517,583.25947,298,444.00460,239,273.75
 筹资活动产生的现金净流量(元) -96,593,662.05-624,883,116.82-426,730,208.53-377,542,192.87-28,817,614.68-390,320,508.08-350,429,403.07-103,805,554.66-417,186,273.92
 现金及现金等价物净增加(元) -63,896,552.7136,514,473.14-18,447,040.92-486,765,589.8675,175,760.14167,735,209.36-349,485,344.28250,885,644.13-21,953,703.03
 期末现金及现金等价物余额(元) 1,030,758,195.111,094,654,747.821,039,693,233.76571,374,684.821,133,316,034.821,058,140,274.68540,424,970.661,140,795,959.07867,956,611.91
 折旧与摊销(元) -199,766,528.26-101,360,516.69-156,406,512.36-88,838,926.75-
公告日期 2022-04-292022-04-292021-10-292021-08-282021-04-292021-04-222020-10-282020-08-282020-04-24
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