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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.140.080.020.080.100.060.02
 每股收益 - 稀释(元) 0.140.080.020.080.100.060.02
 每股收益 - 期末股本摊薄(元) 0.140.080.020.080.100.060.02
 每股净资产BPS(元) 2.782.732.742.722.742.222.23
 每股经营活动产生的现金流量净额(元) 0.260.330.170.640.470.130.02
 每股营业收入(元) 3.192.070.934.022.960.980.50
关键比率:
 净资产收益率 - 摊薄(%) 4.902.970.762.773.832.640.99
 净资产收益率 - 加权(%) 5.032.950.762.803.872.650.96
 净资产收益率 - 平均(%) 4.962.980.763.554.922.650.99
 净资产收益率 - 扣除(%) 4.772.890.690.011.022.400.96
 总资产净利率 - 平均(%) 3.542.400.766.054.601.960.70
 总资产报酬率ROA(%) 4.142.740.957.205.852.711.01
 投入资本回报率ROIC(%) 3.992.410.612.863.892.230.81
 销售毛利率(%) 15.4216.1314.5418.6817.0618.3519.15
 销售净利率(%) 5.715.914.125.365.775.904.23
 资产负债率(%) 27.8227.3525.0025.5530.6322.9526.86
 资产周转率(倍) 0.620.410.191.130.800.330.17
 销售商品提供劳务收到的现金/营业收入(%) 90.8691.1394.4688.5991.2680.7067.09
 营业利润同比增长率(%) 9.50-20.75-36.06-3.3122.1622.1022.61
 营业收入同比增长率(%) 8.143.42-3.1713.8617.8414.0937.71
 利润总额同比增长率(%) 7.68-20.99-36.10-7.4720.6118.6014.87
 归属母公司股东的净利润同比增长率(%) 30.57-16.20-45.18-56.382.6719.3318.28
 扣非后归属母公司股东的净利润同比增长率(%) 375.05114.53-48.93-99.56-71.5415.3126.13
 总资产同比增长率(%) -0.94159.72140.64-2.09163.54-1.14-1.28
 总负债同比增长率(%) -10.04209.49124.05-17.97202.30-17.05-15.77
 净资产同比增长率(%) 2.0678.2078.321.6184.214.955.47
利润表摘要:
 营业总收入(元) 5,889,062,800.653,814,612,477.391,721,148,406.837,397,821,532.025,445,930,343.961,247,644,190.52641,242,872.76
 营业总成本(元) 5,514,158,759.213,548,605,916.281,645,717,879.086,768,439,334.195,117,126,217.091,165,080,331.80608,810,931.13
 营业收入(元) 5,889,062,800.653,814,612,477.391,721,148,406.837,397,821,532.025,445,930,343.961,247,644,190.52641,242,872.76
 营业利润(元) 384,079,485.47265,121,595.2980,540,948.24472,067,008.51350,752,361.1486,782,305.2932,042,302.77
 利润总额(元) 388,836,548.00268,025,761.6982,459,064.18468,292,828.61361,112,446.7288,814,109.8832,355,808.52
 净利润(元) 336,169,330.54225,439,145.1170,874,234.99396,821,212.82314,073,714.9873,578,683.3627,101,940.03
 归属母公司股东的净利润(元) 251,778,744.41149,530,232.9638,245,224.62138,711,922.25192,823,342.3574,665,209.4227,920,197.47
 非经常性损益(元) 6,902,162.814,147,520.403,626,951.07138,023,547.79141,275,436.986,897,728.41729,565.86
 归属母公司股东的净利润扣除非经常性损益(元) 244,876,581.60145,382,712.5634,618,273.55688,374.4651,547,905.3767,767,481.0127,190,631.61
资产负债表摘要:
 流动资产(元) 4,589,235,705.834,359,553,484.354,192,328,709.554,121,166,860.114,707,005,164.751,308,568,583.761,510,008,486.02
 固定资产(元) 3,554,298,354.753,594,445,547.853,625,678,167.783,673,184,165.363,914,956,490.132,049,916,410.412,049,214,087.57
 长期股权投资(元) 668,711,418.33671,128,928.58680,733,573.25678,533,573.25686,805,912.8113,783,763.7413,783,763.74
 资产总计(元) 9,723,603,246.419,508,348,711.749,311,270,211.619,279,578,136.479,815,428,313.593,660,945,772.373,869,331,503.54
 流动负债(元) 2,635,998,861.812,534,904,301.772,170,113,072.792,211,311,223.092,725,274,134.82687,866,805.87890,526,593.71
 非流动负债(元) 68,777,862.1665,530,434.95158,158,356.14159,404,437.51281,460,394.94152,366,591.16148,669,322.72
 负债合计(元) 2,704,776,723.972,600,434,736.722,328,271,428.932,370,715,660.603,006,734,529.76840,233,397.031,039,195,916.43
 股东权益(元) 7,018,826,522.446,907,913,975.026,982,998,782.686,908,862,475.876,808,693,783.832,820,712,375.342,830,135,587.11
 归属母公司股东的权益(元) 5,134,497,952.165,032,483,561.725,052,189,281.165,010,681,984.725,031,102,588.712,823,989,694.002,833,144,637.15
 资本公积(元) 868,058,232.30868,058,232.30871,456,157.29878,308,560.63878,334,791.47696,129,151.05696,129,151.05
 盈余公积(元) 346,928,134.55346,928,134.55346,928,134.55346,928,134.55341,555,320.59139,903,871.64139,903,871.64
 未分配利润(元) 2,173,368,418.962,071,119,907.522,088,844,558.562,050,599,333.942,075,379,467.65819,835,109.70828,990,052.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,351,004,830.793,476,327,049.861,625,766,922.756,553,966,956.624,970,203,165.971,006,805,609.20430,196,424.17
 经营活动产生的现金净流量(元) 484,924,702.43609,457,461.69317,857,945.481,172,987,339.78861,286,637.66168,694,160.4319,705,180.88
 购建固定无形长期资产支付的现金(元) 111,902,891.0822,444,321.845,774,280.2341,287,115.0030,359,151.857,994,981.111,391,052.62
 投资活动产生的现金净流量(元) -400,610,648.36-325,545,365.96-216,213,446.03-214,419,470.79-158,845,749.79-5,341,583.21-609,225.62
 取得借款收到的现金(元) 1,182,953,025.16722,953,025.16327,815,144.172,265,542,161.531,896,231,720.81445,669,600.00265,230,500.00
 筹资活动产生的现金净流量(元) -15,166,011.36-184,419,529.96-89,219,781.85-682,401,015.41-698,535,395.85-185,322,921.7651,870,247.03
 现金及现金等价物净增加(元) 65,789,710.5798,329,027.2510,673,790.70268,765,735.391,315,631.59-21,970,344.5470,966,202.29
 期末现金及现金等价物余额(元) 764,273,036.40796,812,353.08709,157,116.53698,483,325.83431,033,222.03200,840,159.78293,776,706.61
 折旧与摊销(元) -152,239,403.86-297,041,525.60-60,488,463.32-
公告日期 2022-10-292022-08-302022-04-262022-03-112021-10-302021-08-252021-04-28
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