禾望电气 (603063.SH)

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财务摘要(报告期)(禾望电气)

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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) 0.910.460.180.610.390.260.15
 每股收益 - 稀释(元) 0.910.460.180.600.390.260.15
 每股收益 - 期末股本摊薄(元) 0.910.460.180.600.390.260.15
 每股净资产BPS(元) 8.668.187.947.747.647.497.40
 每股经营活动产生的现金流量净额(元) -0.150.18-0.080.930.540.630.47
 每股营业收入(元) 5.903.481.386.363.982.501.05
关键比率:
 净资产收益率 - 摊薄(%) 10.465.592.237.815.043.432.07
 净资产收益率 - 加权(%) 11.075.752.278.145.253.552.10
 净资产收益率 - 平均(%) 11.075.752.268.115.213.502.10
 净资产收益率 - 扣除(%) 8.324.701.565.984.052.822.01
 总资产净利率 - 平均(%) 6.503.361.334.833.112.081.26
 总资产报酬率ROA(%) 7.703.891.495.643.532.591.54
 投入资本回报率ROIC(%) 7.934.131.635.833.662.461.49
 销售毛利率(%) 34.3733.3332.7130.3029.4729.2835.40
 销售净利率(%) 15.4713.1712.869.539.7210.2614.56
 资产负债率(%) 41.5941.5340.6341.6941.1641.5939.89
 资产周转率(倍) 0.420.260.100.510.320.200.09
 销售商品提供劳务收到的现金/营业收入(%) 80.5997.76127.3098.31117.62128.61166.22
 营业利润同比增长率(%) 162.2473.416.382.19-10.497.878.17
 营业收入同比增长率(%) 49.0439.9932.5133.5236.7337.9736.16
 利润总额同比增长率(%) 161.7674.376.881.73-10.647.087.51
 归属母公司股东的净利润同比增长率(%) 135.9279.6017.17-4.69-3.9014.761.98
 扣非后归属母公司股东的净利润同比增长率(%) 133.5883.78-15.50-12.50-14.345.704.81
 总资产同比增长率(%) 14.6710.1810.1212.3812.6318.1920.71
 总负债同比增长率(%) 15.8810.0212.1718.8712.4225.2035.28
 净资产同比增长率(%) 13.7410.278.758.1312.7813.6712.68
利润表摘要:
 营业总收入(元) 2,615,087,631.781,540,979,286.60609,736,151.792,809,142,770.241,754,641,557.551,100,766,594.71460,140,171.34
 营业总成本(元) 2,277,337,646.971,362,008,314.13560,617,977.992,585,689,381.661,659,914,918.071,038,949,787.01406,568,723.41
 营业收入(元) 2,615,087,631.781,540,979,286.60609,736,151.792,809,142,770.241,754,641,557.551,100,766,594.71460,140,171.34
 营业利润(元) 463,010,376.18223,032,322.4481,991,499.04297,221,329.59176,558,301.37128,618,440.9577,075,690.72
 利润总额(元) 461,840,181.69223,089,145.1682,179,859.66296,141,523.00176,433,212.76127,938,425.1676,889,442.33
 净利润(元) 404,553,043.58202,913,627.9978,413,546.76267,738,084.49170,546,273.85112,975,363.8767,015,235.19
 归属母公司股东的净利润(元) 401,493,659.85202,704,666.9878,472,838.45266,808,159.62170,179,285.42112,861,937.8466,973,688.46
 非经常性损益(元) 82,064,271.4032,329,550.0923,651,391.5662,284,980.0733,424,841.2420,155,361.642,092,435.49
 归属母公司股东的净利润扣除非经常性损益(元) 319,429,388.45170,375,116.8954,821,446.89204,523,179.55136,754,444.1892,706,576.2064,881,252.97
资产负债表摘要:
 流动资产(元) 4,546,834,480.644,255,204,415.634,013,674,121.534,096,514,098.404,044,021,960.343,944,875,123.093,729,513,995.29
 固定资产(元) 1,144,560,051.591,153,778,011.081,142,788,842.54937,747,000.07923,941,926.31926,658,311.54922,939,934.86
 长期股权投资(元) 271,453,494.86251,977,779.26249,272,404.01250,189,508.54247,329,855.06247,041,652.15237,569,239.16
 资产总计(元) 6,582,467,066.446,211,915,939.655,928,662,515.895,868,906,946.235,740,232,121.915,638,195,162.215,383,669,085.20
 流动负债(元) 2,109,175,368.601,957,133,627.511,772,748,676.731,924,637,556.181,851,400,855.391,824,964,289.701,666,562,965.22
 非流动负债(元) 628,572,942.33622,523,183.36636,171,834.34521,834,427.08511,187,355.99519,705,883.00481,014,466.05
 负债合计(元) 2,737,748,310.932,579,656,810.872,408,920,511.072,446,471,983.262,362,588,211.382,344,670,172.702,147,577,431.27
 股东权益(元) 3,844,718,755.513,632,259,128.783,519,742,004.823,422,434,962.973,377,643,910.533,293,524,989.513,236,091,653.93
 归属母公司股东的权益(元) 3,837,214,383.343,627,605,179.333,515,356,308.073,417,989,974.533,373,761,858.533,289,896,499.913,232,535,043.63
 资本公积(元) 1,187,225,973.811,176,171,378.141,163,157,491.101,146,165,958.721,198,917,254.851,174,243,330.811,144,542,924.41
 盈余公积(元) 177,472,452.29177,472,452.29177,472,452.29177,472,452.29152,334,801.47152,334,801.47152,334,801.47
 未分配利润(元) 2,027,115,116.441,828,326,123.571,731,131,142.041,652,658,303.591,581,167,080.211,523,849,732.631,508,536,713.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,107,578,874.471,506,512,328.28776,187,156.492,761,547,725.442,063,749,694.411,415,641,172.48764,844,620.77
 经营活动产生的现金净流量(元) -65,773,530.5580,712,081.42-34,621,501.07409,067,178.88237,277,334.15278,374,442.59204,932,336.54
 购建固定无形长期资产支付的现金(元) 206,893,170.45185,532,123.37164,483,730.65263,823,111.68137,870,661.33120,737,328.9761,109,046.43
 投资支付的现金(元) 14,700,000.00--24,564,600.0045,764,600.0024,364,600.0022,964,600.00
 投资活动产生的现金净流量(元) -218,943,470.45-185,532,123.37-164,483,730.65-260,832,930.38-181,317,369.92-145,030,928.97-84,002,646.43
 吸收投资收到的现金(元) 21,453,655.4121,453,655.4117,458,938.5160,388,182.8856,175,825.3031,636,388.121,397,372.30
 取得借款收到的现金(元) 217,900,000.00130,400,000.00130,400,000.0081,200,000.0081,200,000.0081,200,000.0048,200,000.00
 筹资活动产生的现金净流量(元) 135,940,418.8764,525,488.44116,878,918.044,323,075.5229,498,966.1939,026,631.6443,842,575.92
 现金及现金等价物净增加(元) -145,081,854.75-36,680,549.22-82,247,057.87155,100,741.3385,999,803.65172,487,067.55164,768,557.62
 期末现金及现金等价物余额(元) 323,036,891.85431,438,197.38385,871,688.73468,118,746.60399,017,808.92485,505,072.82477,786,562.89
 折旧与摊销(元) -133,717,169.20-61,558,278.88-30,315,202.52-
公告日期 2023-10-182023-08-032023-04-252023-04-072022-10-292022-08-302022-04-27
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