恒立液压 (601100.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(恒立液压)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报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) 1.340.960.451.861.310.950.471.791.340.810.40
 每股收益 - 稀释(元) 1.340.960.451.861.310.950.471.791.340.810.40
 每股收益 - 期末股本摊薄(元) 1.340.960.451.861.310.950.471.751.340.810.40
 每股净资产BPS(元) 11.2410.9311.2010.7310.169.839.919.427.707.137.45
 每股经营活动产生的现金流量净额(元) 0.980.410.072.001.210.740.261.541.090.800.22
 每股营业收入(元) 5.173.601.766.704.733.321.816.114.532.981.69
关键比率:
 净资产收益率 - 摊薄(%) 11.898.794.0117.3612.889.704.7118.5517.4111.365.43
 净资产收益率 - 加权(%) 12.168.874.1018.6912.949.604.8322.6017.2910.875.59
 净资产收益率 - 平均(%) 12.168.874.0918.4913.369.914.8321.4718.1811.435.58
 净资产收益率 - 扣除(%) 11.518.473.9017.0012.419.434.5217.6616.7610.855.19
 总资产净利率 - 平均(%) 9.647.013.3014.6910.367.663.7816.4613.488.334.22
 总资产报酬率ROA(%) 9.997.193.5314.9510.427.874.1118.0214.989.674.92
 投入资本回报率ROIC(%) 10.987.903.7216.6311.778.704.3218.7415.279.504.79
 销售毛利率(%) 41.4641.6440.1041.9040.1939.0240.8640.5540.3039.1337.85
 销售净利率(%) 25.8726.6925.5227.8727.6828.7725.8128.6629.6127.2524.04
 资产负债率(%) 21.7322.3018.9019.2922.8523.2121.3521.7526.1128.5823.50
 资产周转率(倍) 0.370.260.130.530.370.270.150.570.460.310.18
 销售商品提供劳务收到的现金/营业收入(%) 84.4172.6175.1889.7985.5881.6479.6184.9785.6779.1088.43
 营业利润同比增长率(%) 2.570.71-2.257.52-0.0116.9618.23-14.35-13.18-26.43-34.23
 营业收入同比增长率(%) 9.328.56-2.709.617.1814.5510.30-11.95-17.58-25.65-22.97
 利润总额同比增长率(%) 2.660.69-2.697.660.0116.9418.78-14.33-13.24-26.41-33.97
 归属母公司股东的净利润同比增长率(%) 2.160.71-3.776.660.2520.9718.44-13.03-11.91-24.97-32.56
 扣非后归属母公司股东的净利润同比增长率(%) 2.64-0.23-2.309.670.3523.1418.97-12.77-12.35-26.75-34.35
 总资产同比增长率(%) 9.049.849.6510.4629.6831.6432.7631.3715.2211.619.09
 总负债同比增长率(%) 3.685.55-2.94-2.0013.476.8820.6513.927.61-0.55-16.15
 净资产同比增长率(%) 10.6411.1413.0913.9535.5241.7036.6137.3518.2417.4120.24
利润表摘要:
 营业总收入(元) 6,935,751,382.644,832,944,135.172,361,599,627.058,984,640,412.626,344,363,521.494,451,922,785.742,427,015,613.468,196,713,892.305,919,577,855.733,886,444,202.062,200,388,645.04
 营业总成本(元) 5,019,842,154.873,423,792,831.351,654,451,494.556,217,565,317.564,425,507,320.833,041,172,537.451,710,225,812.855,660,124,039.794,009,816,231.812,696,688,176.671,601,816,362.10
 营业收入(元) 6,935,751,382.644,832,944,135.172,361,599,627.058,984,640,412.626,344,363,521.494,451,922,785.742,427,015,613.468,196,713,892.305,919,577,855.733,886,444,202.062,200,388,645.04
 营业利润(元) 2,011,570,105.111,448,090,902.89710,860,487.682,814,861,345.281,961,155,401.991,437,856,033.98727,200,171.662,617,883,968.911,961,412,241.311,229,382,687.51615,097,557.12
 利润总额(元) 2,024,047,056.581,456,572,009.83715,503,333.212,830,044,214.231,971,549,451.131,446,599,521.95735,250,225.162,628,676,109.021,971,313,079.131,237,060,490.21619,006,145.62
 净利润(元) 1,794,288,251.141,289,804,609.08602,764,698.292,503,748,107.111,756,261,553.411,280,940,784.73626,522,607.072,348,854,639.271,752,603,492.721,059,096,442.37529,018,257.66
 归属母公司股东的净利润(元) 1,791,436,542.031,287,889,136.27601,941,673.952,498,729,073.591,753,531,759.301,278,817,201.12625,523,317.192,342,722,203.001,749,226,325.381,057,119,602.44528,156,293.19
 非经常性损益(元) 56,405,975.9247,600,024.4615,734,335.2452,195,575.3763,166,166.6135,700,889.0325,520,799.40111,931,387.7864,712,815.2947,595,884.4523,836,780.90
 归属母公司股东的净利润扣除非经常性损益(元) 1,735,030,566.111,240,289,111.81586,207,338.712,446,533,498.221,690,365,592.691,243,116,312.09600,002,517.792,230,790,815.221,684,513,510.091,009,523,717.99504,319,512.29
资产负债表摘要:
 流动资产(元) 13,742,098,348.7013,541,635,146.7013,247,861,870.4612,994,371,698.7713,113,808,693.4812,937,346,138.0712,933,491,386.7512,326,695,954.9710,103,683,562.939,739,290,600.829,560,419,969.88
 固定资产(元) 3,295,352,671.153,237,096,228.263,196,291,266.042,850,871,128.242,898,659,032.112,908,883,766.952,790,368,387.152,836,453,277.772,546,916,885.372,583,696,399.662,595,240,261.46
 长期股权投资(元) 7,832,733.667,729,171.767,000,000.003,110,000.00-------
 资产总计(元) 19,318,320,166.7518,922,262,739.7918,584,868,072.8017,895,562,755.8317,716,336,985.9417,227,530,005.2616,949,830,357.8716,201,076,162.3313,662,029,533.2113,086,407,826.6712,767,001,897.74
 流动负债(元) 3,812,848,707.473,844,349,871.053,166,149,974.523,099,138,249.623,680,375,862.453,623,381,493.233,233,281,073.653,144,066,715.953,164,623,986.293,326,491,312.092,580,916,080.26
 非流动负债(元) 384,389,670.76375,271,217.03346,806,487.85353,416,611.76367,697,091.47374,421,554.96386,190,285.53379,073,260.97403,013,619.67414,008,199.23419,175,351.96
 负债合计(元) 4,197,238,378.234,219,621,088.083,512,956,462.373,452,554,861.384,048,072,953.923,997,803,048.193,619,471,359.183,523,139,976.923,567,637,605.963,740,499,511.323,000,091,432.22
 股东权益(元) 15,121,081,788.5214,702,641,651.7115,071,911,610.4314,443,007,894.4513,668,264,032.0213,229,726,957.0713,330,358,998.6912,677,936,185.4110,094,391,927.259,345,908,315.359,766,910,465.52
 归属母公司股东的权益(元) 15,068,297,561.2314,649,051,137.8415,019,451,832.1714,391,421,675.3113,619,064,782.5513,181,182,661.0413,281,355,098.9912,629,977,725.4910,049,231,532.069,302,194,043.849,722,435,251.43
 资本公积(元) 3,364,863,894.973,364,863,894.973,364,863,894.973,364,863,894.973,364,863,894.973,364,863,894.973,364,863,894.973,364,863,894.971,410,707,682.811,410,707,682.811,410,707,682.81
 盈余公积(元) 670,410,496.00670,410,496.00670,410,496.00670,410,496.00670,410,496.00670,410,496.00670,410,496.00670,410,496.00593,395,495.82593,395,495.82620,246,631.08
 未分配利润(元) 9,732,790,494.929,229,243,089.169,481,870,321.248,879,928,647.298,134,731,333.007,660,016,774.827,838,031,905.937,212,508,588.746,696,027,711.306,003,920,988.366,401,019,343.85
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,854,340,928.293,509,259,575.431,775,386,624.928,067,091,301.025,429,479,296.163,634,749,374.081,932,123,618.356,965,088,235.055,071,145,279.993,073,985,683.781,945,840,764.09
 经营活动产生的现金净流量(元) 1,319,592,859.83546,163,077.3694,119,476.132,677,147,056.361,618,061,273.35990,904,497.56350,620,286.112,063,626,782.411,419,728,736.461,042,671,309.61285,167,319.54
 购建固定无形长期资产支付的现金(元) 837,438,580.03658,660,150.50531,963,785.761,365,859,303.11989,503,310.39556,344,027.48248,894,179.05798,783,077.00507,695,669.94383,004,377.74110,322,228.82
 投资支付的现金(元) 703,390,000.00178,390,000.0093,890,000.00218,110,000.0045,000,000.0015,000,000.0015,000,000.002,162,000,000.002,319,000,000.001,767,000,000.001,030,037,619.10
 投资活动产生的现金净流量(元) -2,606,582,471.97-2,310,311,934.09-1,135,564,984.38-3,051,282,038.92-490,516,385.97-77,027,375.11191,551,785.25-79,554,177.84-169,186,807.96-181,827,066.26142,797,219.23
 吸收投资收到的现金(元) -------1,999,999,948.80---
 取得借款收到的现金(元) -2,203,799.71-200,000,000.00100,000,000.00--353,250,328.06200,000,000.00100,000,000.00-
 筹资活动产生的现金净流量(元) -627,177,532.39-336,738,076.04-25,227,571.85-880,152,497.83-381,550,420.81-381,240,957.43-24,472,377.61949,317,457.06-554,487,974.41-460,033,177.24-161,840,798.66
 现金及现金等价物净增加(元) -2,093,088,084.89-2,225,162,795.95-1,059,220,170.81-1,073,485,435.84926,132,326.43799,828,924.70492,636,219.913,259,841,859.411,057,666,152.67553,672,066.54242,635,461.45
 期末现金及现金等价物余额(元) 3,692,098,450.123,560,023,739.064,725,966,364.205,785,186,535.017,784,804,297.287,658,500,895.557,351,308,190.766,858,671,970.854,656,496,264.114,152,502,177.983,841,465,572.89
 折旧与摊销(元) -207,530,506.94-413,178,478.07-212,517,856.60-394,186,235.19-185,978,604.86-
公告日期 2024-10-292024-08-272024-04-232024-04-232023-10-312023-08-292023-04-252023-04-252022-11-082022-08-302022-04-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院