冠豪高新 (600433.SH)

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财务摘要(报告期)(冠豪高新)

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完整财报对比
2024年一季报2023年年报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) 0.02-0.03-0.04-0.03-0.210.140.080.02
 每股收益 - 稀释(元) 0.02-0.03-0.04-0.03-0.210.140.080.02
 每股收益 - 期末股本摊薄(元) 0.02-0.03-0.04-0.03-0.210.140.080.02
 每股净资产BPS(元) 2.452.422.492.582.872.872.782.732.74
 每股经营活动产生的现金流量净额(元) -0.20-0.14-0.12-0.18-0.320.430.260.330.17
 每股营业收入(元) 0.924.012.921.870.884.383.192.070.93
关键比率:
 净资产收益率 - 摊薄(%) 0.94-1.03-1.51-1.050.157.324.902.970.76
 净资产收益率 - 加权(%) 3.78-0.95-1.59-0.970.607.435.032.950.76
 净资产收益率 - 平均(%) 0.95-0.95-1.40-1.000.157.524.962.980.76
 净资产收益率 - 扣除(%) 0.83-1.52-1.70-1.250.147.104.772.890.69
 总资产净利率 - 平均(%) 0.35-1.87-2.28-1.480.034.943.542.400.76
 总资产报酬率ROA(%) 0.46-2.09-2.30-1.440.085.054.142.740.95
 投入资本回报率ROIC(%) 0.55-0.67-0.99-0.720.126.083.992.410.61
 销售毛利率(%) 14.036.366.116.1210.0014.2215.4216.1314.54
 销售净利率(%) 2.16-2.56-4.33-4.340.225.865.715.914.12
 资产负债率(%) 42.0940.3940.8936.2428.8927.5027.8227.3525.00
 资产周转率(倍) 0.160.730.530.340.160.840.620.410.19
 销售商品提供劳务收到的现金/营业收入(%) 86.3382.7284.6190.0290.8689.4190.8691.1394.46
 营业利润同比增长率(%) 458.38-144.15-160.54-153.34-89.098.349.50-20.75-36.06
 营业收入同比增长率(%) 3.97-8.44-8.58-9.60-5.409.308.143.42-3.17
 利润总额同比增长率(%) 506.84-140.46-159.28-151.82-90.299.297.68-20.99-36.10
 归属母公司股东的净利润同比增长率(%) 482.38-112.00-127.76-133.65-79.24179.0730.57-16.20-45.18
 扣非后归属母公司股东的净利润同比增长率(%) 426.22-117.97-132.21-141.15-79.3054,453.55375.05114.53-48.93
 总资产同比增长率(%) 6.193.038.908.278.546.68-0.94159.72140.64
 总负债同比增长率(%) 54.7240.3460.0943.4725.4214.85-10.04209.49124.05
 净资产同比增长率(%) -14.63-13.56-10.55-5.124.965.532.0678.2078.32
利润表摘要:
 营业总收入(元) 1,689,920,766.057,403,369,683.685,383,906,576.173,448,583,501.191,625,328,301.038,085,974,268.485,889,062,800.653,814,612,477.391,721,148,406.83
 营业总成本(元) 1,652,155,869.087,660,879,962.355,615,396,655.023,588,356,751.611,624,583,083.367,610,739,201.785,514,158,759.213,548,605,916.281,645,717,879.08
 营业收入(元) 1,689,920,766.057,403,369,683.685,383,906,576.173,448,583,501.191,625,328,301.038,085,974,268.485,889,062,800.653,814,612,477.391,721,148,406.83
 营业利润(元) 43,688,289.13-224,649,209.08-231,384,398.47-141,413,375.168,459,146.42511,418,759.25384,079,485.47265,121,595.2980,540,948.24
 利润总额(元) 44,728,497.30-206,037,259.02-229,374,364.17-138,903,454.018,005,764.48511,779,217.63388,836,548.00268,025,761.6982,459,064.18
 净利润(元) 36,547,167.23-189,674,192.12-233,314,974.18-149,738,852.863,494,862.34473,821,652.04336,169,330.54225,439,145.1170,874,234.99
 归属母公司股东的净利润(元) 42,530,139.52-46,239,663.16-69,376,521.07-50,322,614.047,937,834.84387,105,126.43251,778,744.41149,530,232.9638,245,224.62
 非经常性损益(元) 4,819,473.1121,653,157.888,876,374.129,504,313.43771,472.8611,572,441.286,902,162.814,147,520.403,626,951.07
 归属母公司股东的净利润扣除非经常性损益(元) 37,710,666.41-67,892,821.04-78,252,895.19-59,826,927.477,166,361.98375,532,685.15244,876,581.60145,382,712.5634,618,273.55
资产负债表摘要:
 流动资产(元) 4,604,753,221.744,315,288,262.754,527,072,887.354,771,264,527.364,840,136,318.464,694,819,847.354,589,235,705.834,359,553,484.354,192,328,709.55
 固定资产(元) 3,338,653,679.143,388,706,862.263,430,274,606.563,458,774,544.053,488,943,863.133,507,315,483.123,554,298,354.753,594,445,547.853,625,678,167.78
 长期股权投资(元) 671,860,256.77667,815,267.11666,628,327.04662,249,539.98692,316,468.99686,204,222.88668,711,418.33671,128,928.58680,733,573.25
 资产总计(元) 10,732,774,234.8710,343,480,750.0510,589,264,071.6110,295,013,950.7610,106,858,191.879,899,205,336.229,723,603,246.419,508,348,711.749,311,270,211.61
 流动负债(元) 3,451,615,030.003,502,513,433.473,661,674,131.553,263,761,413.202,503,281,299.482,612,484,036.612,635,998,861.812,534,904,301.772,170,113,072.79
 非流动负债(元) 1,066,255,953.88675,033,586.86668,511,824.28467,131,923.46416,823,417.08110,224,883.5568,777,862.1665,530,434.95158,158,356.14
 负债合计(元) 4,517,870,983.884,177,547,020.334,330,185,955.833,730,893,336.662,920,104,716.562,722,708,920.162,704,776,723.972,600,434,736.722,328,271,428.93
 股东权益(元) 6,214,903,250.996,165,933,729.726,259,078,115.786,564,120,614.107,186,753,475.317,176,496,416.067,018,826,522.446,907,913,975.026,982,998,782.68
 归属母公司股东的权益(元) 4,526,750,076.384,471,797,582.824,592,578,170.474,774,905,465.575,302,565,060.475,287,865,028.715,134,497,952.165,032,483,561.725,052,189,281.16
 资本公积(元) 825,031,824.29825,031,824.29835,552,421.38894,171,572.38887,642,772.38887,642,772.38868,058,232.30868,058,232.30871,456,157.29
 盈余公积(元) 383,629,552.84383,629,552.84382,328,530.90382,328,530.90382,328,530.90382,328,530.90346,928,134.55346,928,134.55346,928,134.55
 未分配利润(元) 1,741,602,182.541,699,072,043.021,683,516,652.201,761,568,636.182,281,265,139.482,273,327,304.642,173,368,418.962,071,119,907.522,088,844,558.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,458,857,117.496,124,034,050.564,555,392,767.313,104,427,741.131,476,741,353.257,229,608,709.075,351,004,830.793,476,327,049.861,625,766,922.75
 经营活动产生的现金净流量(元) -369,452,455.10-263,051,466.86-227,132,691.48-340,245,765.23-584,154,914.96786,587,930.91484,924,702.43609,457,461.69317,857,945.48
 购建固定无形长期资产支付的现金(元) 141,313,872.48719,967,343.96475,326,730.44280,907,176.84188,361,096.59260,357,414.12111,902,891.0822,444,321.845,774,280.23
 投资支付的现金(元) --66,132,500.0066,132,500.00-----
 投资活动产生的现金净流量(元) -99,041,639.48-620,562,556.21-634,967,348.09-326,811,192.84-35,734,753.31-606,461,234.12-400,610,648.36-325,545,365.96-216,213,446.03
 吸收投资收到的现金(元) -5,558,500.00---101,335,800.00---
 取得借款收到的现金(元) 1,066,449,764.602,346,962,616.032,280,982,181.301,710,648,500.00839,657,528.491,037,859,632.121,182,953,025.16722,953,025.16327,815,144.17
 筹资活动产生的现金净流量(元) 430,693,623.35539,366,620.161,199,560,553.43995,177,917.36480,679,973.39-16,735,385.04-15,166,011.36-184,419,529.96-89,219,781.85
 现金及现金等价物净增加(元) -41,741,866.93-345,451,766.60338,841,019.40331,767,611.02-139,051,257.80167,902,931.6365,789,710.5798,329,027.2510,673,790.70
 期末现金及现金等价物余额(元) 488,834,079.73530,575,946.661,214,868,732.661,198,153,868.48727,334,999.66866,386,257.46764,273,036.40796,812,353.08709,157,116.53
 折旧与摊销(元) -292,484,814.35-141,483,839.91-281,244,193.34-152,239,403.86-
公告日期 2024-04-232024-03-212023-10-262023-08-162023-04-192023-03-112022-10-292022-08-302022-04-26
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