华培动力 (603121.SH)

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财务摘要(报告期)(华培动力)

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完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.110.060.460.360.240.140.580.380.290.11
 每股收益 - 稀释(元) 0.110.060.460.360.240.140.580.380.290.11
 每股收益 - 期末股本摊薄(元) 0.110.060.450.350.230.130.58-0.29-
 每股净资产BPS(元) 4.215.195.135.034.905.884.17-3.89-
 每股经营活动产生的现金流量净额(元) 0.220.220.380.300.250.090.68-0.10-
 每股营业收入(元) 1.070.572.922.091.370.823.80-1.83-
关键比率:
 净资产收益率 - 摊薄(%) 2.731.178.826.994.682.2513.9211.137.49-
 净资产收益率 - 加权(%) 2.651.179.477.515.052.6814.96-7.78-
 净资产收益率 - 平均(%) 2.711.1711.699.216.102.9414.9611.797.78-
 净资产收益率 - 扣除(%) 1.970.967.005.573.571.7112.299.986.51-
 总资产净利率 - 平均(%) 2.120.949.187.284.782.4511.909.696.45-
 总资产报酬率ROA(%) 2.441.0310.378.315.442.8913.6210.727.46-
 投入资本回报率ROIC(%) 2.381.0510.788.495.642.8813.9910.086.92-
 销售毛利率(%) 30.2631.6937.0339.7040.1240.7540.9940.9340.3540.51
 销售净利率(%) 10.7410.7015.4716.7716.7116.0515.2816.3115.8812.81
 资产负债率(%) 21.9418.9521.2820.5121.5913.8621.5316.6715.10-
 资产周转率(倍) 0.200.090.590.430.290.150.780.590.410.19
 销售商品提供劳务收到的现金/营业收入(%) 106.34135.3695.5197.20101.07101.38102.01106.5198.27115.41
 营业利润同比增长率(%) -29.48-20.0321.8619.4914.0745.62-24.98-16.25--
 营业收入同比增长率(%) -6.57-17.5023.0221.5819.9929.8815.48---
 利润总额同比增长率(%) -40.69-44.7724.1024.9826.7569.11-21.96-17.22--
 归属母公司股东的净利润同比增长率(%) -39.96-45.1324.5024.9526.1162.43-20.76-15.85--
 扣非后归属母公司股东的净利润同比增长率(%) -43.19-40.6611.9410.9610.9441.75-25.02-19.33--
 总资产同比增长率(%) 3.3712.5695.81108.42118.62-20.21---
 总负债同比增长率(%) 5.0353.8793.56156.49212.48-37.48---
 净资产同比增长率(%) 2.925.9296.4898.87101.98-16.17---
利润表摘要:
 营业总收入(元) 276,846,854.36122,440,713.03630,721,445.10452,394,569.43296,304,377.96148,405,011.76512,714,059.32372,088,372.50246,946,934.64114,264,501.14
 营业总成本(元) 248,828,527.59110,076,096.46536,547,367.78382,931,709.03253,044,517.10128,018,526.08433,990,409.77309,255,361.04207,690,669.82100,550,386.43
 营业收入(元) 276,846,854.36122,440,713.03630,721,445.10452,394,569.43296,304,377.96148,405,011.76512,714,059.32372,088,372.50246,946,934.64114,264,501.14
 营业利润(元) 35,905,026.7517,878,795.45104,924,777.0181,332,619.4050,911,157.3722,356,168.3786,100,950.4068,064,747.6939,463,164.1915,351,981.77
 利润总额(元) 34,169,864.1914,997,088.59111,361,605.9787,992,157.8257,614,854.0927,151,632.2389,738,843.4070,403,485.7545,455,706.2316,055,733.93
 净利润(元) 29,745,602.0813,095,286.3197,563,760.7675,854,762.2249,501,876.8623,815,368.6978,329,431.4060,688,479.9939,210,695.5514,632,817.64
 归属母公司股东的净利润(元) 29,736,181.9313,071,390.0697,682,704.3475,941,965.6249,531,099.0723,822,512.8478,458,920.7760,775,942.3939,276,610.8814,666,207.39
 非经常性损益(元) 8,226,733.282,322,890.5620,168,872.9115,482,242.3911,671,661.375,708,720.139,214,714.05-5,150,997.98-
 归属母公司股东的净利润扣除非经常性损益(元) 21,509,448.6510,748,499.5077,513,831.4360,459,723.2337,859,437.7018,113,792.7169,244,206.7254,489,300.0034,125,600.00-
资产负债表摘要:
 流动资产(元) 894,515,671.55882,992,785.58904,205,826.59884,788,531.51839,807,119.15777,119,777.03312,990,784.09326,671,100.00332,317,107.97-
 固定资产(元) 411,856,081.95415,079,927.88410,875,823.70392,595,904.23373,302,132.88192,509,113.98190,453,515.51-181,694,846.29-
 长期股权投资(元) 159,058.10---------
 资产总计(元) 1,396,544,369.041,382,577,981.461,406,849,450.731,365,902,649.351,351,062,463.861,228,305,033.94718,460,176.24655,368,800.00618,003,227.14-
 流动负债(元) 299,973,090.13260,756,553.36298,049,335.99278,737,560.20290,176,287.12168,731,392.42153,043,365.77107,518,900.0091,557,206.62-
 非流动负债(元) 6,366,139.481,262,126.901,336,099.851,410,072.801,484,045.751,558,018.701,631,991.651,706,000.001,779,937.55-
 负债合计(元) 306,339,229.61262,018,680.26299,385,435.84280,147,633.00291,660,332.87170,289,411.12154,675,357.42109,224,900.0093,337,144.17-
 股东权益(元) 1,090,205,139.431,120,559,301.201,107,464,014.891,085,755,016.351,059,402,130.991,058,015,622.82563,784,818.82546,143,900.00524,666,082.97-
 归属母公司股东的权益(元) 1,090,145,279.671,120,484,965.341,107,413,575.281,085,672,836.561,059,261,970.011,057,853,383.78563,615,507.63545,932,500.00524,433,197.74-
 资本公积(元) 580,820,886.35624,020,886.35624,020,886.35624,020,886.35624,020,886.35660,020,886.35234,598,848.62-234,598,848.62-
 盈余公积(元) 29,843,330.6729,843,330.6729,843,330.6719,626,258.8519,626,258.8519,626,258.8519,626,258.85-13,631,103.32-
 未分配利润(元) 220,281,062.65250,620,748.32237,549,358.26226,025,691.36199,614,824.81198,206,238.58174,390,400.16-141,203,245.80-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 294,389,248.59165,735,118.94602,407,982.68439,742,303.42299,473,433.25150,449,449.92523,031,866.66396,321,703.94242,665,307.81131,868,212.78
 经营活动产生的现金净流量(元) 57,701,465.1747,269,200.1682,226,185.4765,506,610.2655,010,503.1315,874,090.4091,172,940.7068,100,923.1314,027,727.6611,675,785.99
 购建固定无形长期资产支付的现金(元) 31,744,057.4614,554,855.01143,771,508.90108,855,086.9690,926,987.8251,281,516.90155,748,848.94104,295,206.7047,368,401.5918,575,546.74
 投资支付的现金(元) 805,190,000.00425,000,000.001,725,000,000.001,300,000,000.00875,000,000.00495,000,000.00----
 投资活动产生的现金净流量(元) 172,249,130.35-10,183,621.55-557,188,708.34-527,416,137.35-467,569,541.98-356,275,516.90-155,512,878.48-104,071,084.89-47,289,279.78-18,564,435.63
 吸收投资收到的现金(元) --489,106,000.00489,106,000.00489,106,000.00489,106,000.00300,000.00300,000.00300,000.00300,000.00
 取得借款收到的现金(元) 154,734,950.0029,310,320.00188,254,050.00164,953,350.00122,943,390.0026,697,140.007,724,300.007,724,300.00--
 筹资活动产生的现金净流量(元) -20,108,764.33-12,686,208.83559,134,794.57561,790,596.90562,687,595.04492,530,470.604,053,545.325,099,771.70-1,323,584.90-1,623,584.90
 现金及现金等价物净增加(元) 210,292,235.1424,853,020.3785,056,710.96100,437,372.40150,789,476.27150,727,214.92-59,493,668.03-29,496,776.87-35,228,699.99-9,982,372.13
 期末现金及现金等价物余额(元) 325,001,611.06139,562,396.29114,709,375.92130,090,037.36180,442,141.23180,379,879.8829,652,664.9659,649,556.1253,917,633.0079,163,960.86
 折旧与摊销(元) 24,925,282.65-39,801,704.92-14,352,644.98-24,182,291.75-11,305,439.39-
公告日期 2020-08-282020-04-292020-04-102019-10-302019-08-282019-04-302019-04-122019-10-302018-11-272019-04-30
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