江苏华辰 (603097.SH)

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财务摘要(报告期)(江苏华辰)

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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) 0.140.760.390.170.080.640.460.310.24
 每股收益 - 稀释(元) 0.140.760.390.170.080.640.460.310.24
 每股收益 - 期末股本摊薄(元) 0.140.760.390.170.080.570.390.250.24
 每股净资产BPS(元) 5.955.815.445.225.285.205.025.074.45
 每股经营活动产生的现金流量净额(元) -0.29-0.43-0.440.030.04-0.49-0.74-0.65-0.25
 每股营业收入(元) 1.579.445.783.171.356.404.292.491.51
关键比率:
 净资产收益率 - 摊薄(%) 2.4313.077.173.241.4810.977.814.835.37
 净资产收益率 - 加权(%) 2.4613.827.323.221.5013.069.586.895.52
 净资产收益率 - 平均(%) 2.4613.797.343.251.5013.659.595.965.52
 净资产收益率 - 扣除(%) 2.3112.796.963.121.488.565.582.762.36
 总资产净利率 - 平均(%) 1.327.754.241.980.938.295.973.823.25
 总资产报酬率ROA(%) 1.538.814.702.111.128.556.634.343.79
 投入资本回报率ROIC(%) 1.7310.145.512.541.1710.857.784.894.25
 销售毛利率(%) 25.0022.8221.7720.7321.4721.2421.5620.5020.03
 销售净利率(%) 9.218.046.745.325.798.919.159.8615.84
 资产负债率(%) 44.2747.5845.0438.6236.4138.5735.9532.8341.67
 资产周转率(倍) 0.140.960.630.370.160.930.650.390.21
 销售商品提供劳务收到的现金/营业收入(%) 85.0561.3468.9782.55103.8672.0179.6185.4698.34
 营业利润同比增长率(%) 73.3158.997.50-28.11-47.3716.6833.082.90142.21
 营业收入同比增长率(%) 16.4047.4034.9227.5219.0417.6213.842.847.41
 利润总额同比增长率(%) 72.4747.08-2.25-36.46-55.746.0939.529.22186.98
 归属母公司股东的净利润同比增长率(%) 84.3433.11-0.51-30.95-56.2616.3737.488.70173.63
 扣非后归属母公司股东的净利润同比增长率(%) 75.6366.9935.1516.01-0.7419.81--27.0725.84
 总资产同比增长率(%) 29.1231.3526.6612.9345.1759.97-53.24-
 总负债同比增长率(%) 57.0262.0658.6632.8426.8252.84-21.63-
 净资产同比增长率(%) 12.7911.728.332.8558.2964.79-75.54-
利润表摘要:
 营业总收入(元) 250,762,587.161,510,147,693.30925,435,087.73507,274,979.14215,423,296.371,024,500,199.44685,918,728.46397,803,354.31180,964,230.90
 营业总成本(元) 229,394,051.631,350,201,271.39843,040,496.14474,712,937.99202,462,819.40939,569,601.80629,029,042.32368,809,494.16166,560,863.70
 营业收入(元) 250,762,587.161,510,147,693.30925,435,087.73507,274,979.14215,423,296.371,024,500,199.44685,918,728.46397,803,354.31180,964,230.90
 营业利润(元) 25,430,112.74134,299,425.7366,873,986.8227,608,676.7514,673,128.5784,472,963.9662,209,474.4338,406,300.6927,881,945.06
 利润总额(元) 25,092,816.55134,129,172.2967,113,308.3427,619,028.9514,548,688.5091,197,517.9368,655,162.8243,463,745.4332,871,040.45
 净利润(元) 23,104,868.61121,432,761.1762,375,585.9526,986,480.3812,478,718.5291,256,926.6162,761,876.1739,212,529.4628,658,799.41
 归属母公司股东的净利润(元) 23,109,894.96121,472,516.2462,440,160.1927,076,080.2912,536,305.6191,256,926.6162,761,876.1739,212,529.4628,658,799.41
 非经常性损益(元) 1,112,340.192,596,498.911,859,987.591,034,801.2211,131.8720,070,454.8417,936,600.3016,764,323.1716,040,730.54
 归属母公司股东的净利润扣除非经常性损益(元) 21,997,554.77118,876,017.3360,580,172.6026,041,279.0712,525,173.7471,186,471.7744,825,275.8722,448,206.2912,618,068.87
资产负债表摘要:
 流动资产(元) 1,362,078,923.801,438,632,434.611,262,085,829.011,041,154,780.291,019,925,593.151,043,852,723.511,008,890,856.03970,912,645.47693,938,121.44
 固定资产(元) 268,912,610.29228,377,859.03187,568,125.56179,979,372.03166,528,545.28155,055,415.36144,781,608.17141,397,919.4865,118,077.58
 资产总计(元) 1,714,639,857.931,778,830,283.081,589,046,420.141,365,222,733.571,327,915,039.831,354,262,430.591,254,573,156.331,208,862,902.45914,750,851.30
 流动负债(元) 726,143,409.45789,609,154.41658,638,068.89479,255,228.20438,136,494.96507,006,025.64447,656,553.73392,327,579.68335,646,769.16
 非流动负债(元) 32,969,813.0356,799,361.8357,043,759.6347,992,019.3245,310,820.6815,267,399.283,422,647.374,590,714.2545,569,053.15
 负债合计(元) 759,113,222.48846,408,516.24715,681,828.52527,247,247.52483,447,315.64522,273,424.92451,079,201.10396,918,293.93381,215,822.31
 股东权益(元) 955,526,635.45932,421,766.84873,364,591.62837,975,486.05844,467,724.19831,989,005.67803,493,955.23811,944,608.52533,535,028.99
 归属母公司股东的权益(元) 952,571,416.87929,461,521.91870,429,165.86835,065,085.96844,525,311.28831,989,005.67803,493,955.23811,944,608.52533,535,028.99
 资本公积(元) 299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.60299,664,885.6071,809,036.12
 盈余公积(元) 52,668,903.4452,668,903.4440,342,156.6540,342,156.6540,342,156.6540,342,156.6531,062,152.8331,062,152.8331,062,152.83
 未分配利润(元) 440,237,627.83417,127,732.87370,422,123.61335,058,043.71344,518,269.03331,981,963.42312,766,916.80321,217,570.09310,663,840.04
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 213,270,731.08926,294,184.10638,247,289.83418,778,841.11223,737,353.80737,790,944.73546,076,748.58339,946,579.31177,965,820.06
 经营活动产生的现金净流量(元) -47,175,058.95-69,563,083.26-69,704,266.565,342,272.145,655,528.95-78,858,421.45-117,863,557.72-103,958,430.15-30,240,489.87
 购建固定无形长期资产支付的现金(元) 25,994,850.3179,112,713.5657,372,799.8449,290,634.3325,651,288.1891,254,316.5856,934,387.5239,710,819.1230,506,130.51
 投资活动产生的现金净流量(元) 23,606,375.08-139,589,106.51-71,591,024.87-106,989,595.25-130,231,758.32-92,638,497.98-104,260,755.39-52,623,831.66-32,194,799.60
 吸收投资收到的现金(元) -3,000,000.003,000,000.003,000,000.00-294,200,000.00294,200,000.00294,200,000.00-
 取得借款收到的现金(元) 86,110,000.00309,584,787.58220,349,785.38107,000,000.0040,050,000.00281,000,838.78231,330,546.00157,330,546.0073,921,942.00
 筹资活动产生的现金净流量(元) 39,048,255.01111,469,190.2352,832,940.64-8,080,734.5514,322,430.80325,040,820.32381,013,634.75339,908,713.1453,080,557.42
 现金及现金等价物净增加(元) 15,479,928.43-97,692,091.89-88,467,649.11-109,730,558.35-110,258,495.08153,541,116.65158,889,321.64183,326,451.33-9,354,732.05
 期末现金及现金等价物余额(元) 101,144,989.9585,665,061.5294,889,504.3073,626,595.0674,400,444.02183,357,153.41188,705,358.40213,142,488.0920,461,304.71
 折旧与摊销(元) -18,940,253.41-8,731,718.83-13,027,722.42-5,317,299.37-
公告日期 2024-04-252024-04-252023-10-282023-08-182023-04-282023-04-222022-10-292022-08-312022-05-11
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