宏和科技 (603256.SH)

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财务摘要(报告期)(宏和科技)

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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) 0.050.040.020.140.110.080.03
 每股收益 - 稀释(元) 0.050.040.020.140.110.080.03
 每股收益 - 期末股本摊薄(元) 0.050.040.020.140.110.080.03
 每股净资产BPS(元) 1.691.681.751.751.721.681.72
 每股经营活动产生的现金流量净额(元) 0.360.26-0.030.130.08--0.01
 每股营业收入(元) 0.520.380.200.920.690.450.22
关键比率:
 净资产收益率 - 摊薄(%) 2.792.281.018.106.684.661.99
 净资产收益率 - 加权(%) 2.742.201.018.286.734.592.01
 净资产收益率 - 平均(%) 2.762.241.018.256.754.662.01
 净资产收益率 - 扣除(%) 1.951.930.847.476.364.461.88
 总资产净利率 - 平均(%) 1.681.320.625.304.332.911.35
 总资产报酬率ROA(%) 2.702.061.016.986.003.941.85
 投入资本回报率ROIC(%) 1.861.460.685.974.853.251.53
 销售毛利率(%) 32.0034.2935.6435.8837.5037.1336.00
 销售净利率(%) 9.089.998.8215.3816.6917.4815.74
 资产负债率(%) 40.5044.4340.2037.9238.0741.0631.68
 资产周转率(倍) 0.180.130.070.340.260.170.09
 销售商品提供劳务收到的现金/营业收入(%) 126.53115.3682.4580.2481.6470.6565.01
 营业利润同比增长率(%) -67.99-60.53-57.002.0117.727.258.66
 营业收入同比增长率(%) -23.84-13.94-7.0630.2331.0828.3828.61
 利润总额同比增长率(%) -62.95-55.87-52.795.2219.129.8110.40
 归属母公司股东的净利润同比增长率(%) -58.57-50.80-47.946.1317.497.346.03
 扣非后归属母公司股东的净利润同比增长率(%) -69.58-56.50-54.009.3729.0614.0315.37
 总资产同比增长率(%) 3.216.7017.4711.1716.1726.6323.82
 总负债同比增长率(%) 9.7915.4749.0726.1842.8586.22111.75
 净资产同比增长率(%) -0.830.592.823.644.213.563.83
利润表摘要:
 营业总收入(元) 459,896,524.02339,169,117.38176,992,550.95808,159,530.55603,821,081.42394,087,852.98190,445,391.75
 营业总成本(元) 423,544,434.28302,551,711.65156,684,095.65663,398,204.87483,556,209.95311,856,794.78152,441,846.52
 营业收入(元) 459,896,524.02339,169,117.38176,992,550.95808,159,530.55603,821,081.42394,087,852.98190,445,391.75
 营业利润(元) 37,459,287.7131,598,128.7015,278,578.53130,893,855.10117,020,128.9380,054,598.6335,532,764.71
 利润总额(元) 45,633,621.1037,048,809.9317,784,193.46140,419,584.04123,183,433.8883,947,524.6337,673,907.70
 净利润(元) 41,755,050.1333,882,499.6815,605,475.31124,258,842.39100,785,730.4068,870,968.2329,978,450.19
 归属母公司股东的净利润(元) 41,755,050.1333,882,499.6815,605,475.31124,258,842.39100,785,730.4068,870,968.2329,978,450.19
 非经常性损益(元) 12,569,261.605,241,156.752,581,009.329,754,498.354,839,314.973,022,859.021,666,942.88
 归属母公司股东的净利润扣除非经常性损益(元) 29,185,788.5328,641,342.9313,024,465.99114,504,344.0495,946,415.4365,848,109.2128,311,507.31
资产负债表摘要:
 流动资产(元) 884,831,224.311,095,370,680.48944,934,040.25921,647,300.851,083,009,027.001,172,062,847.38949,983,917.32
 固定资产(元) 1,054,675,645.051,072,501,188.151,085,029,778.631,096,392,722.891,100,677,722.94909,295,950.07918,148,731.81
 资产总计(元) 2,514,871,472.232,673,703,051.222,595,126,500.562,469,666,904.372,436,589,570.252,505,921,864.282,209,165,104.45
 流动负债(元) 518,925,259.93569,012,445.81452,012,140.41354,669,698.59309,441,616.05364,216,529.50278,251,496.67
 非流动负债(元) 499,497,814.40618,963,951.87591,328,383.70581,848,780.39618,163,638.74664,634,563.06421,638,911.15
 负债合计(元) 1,018,423,074.331,187,976,397.681,043,340,524.11936,518,478.98927,605,254.791,028,851,092.56699,890,407.82
 股东权益(元) 1,496,448,397.901,485,726,653.541,551,785,976.451,533,148,425.391,508,984,315.461,477,070,771.721,509,274,696.63
 归属母公司股东的权益(元) 1,496,448,397.901,485,726,653.541,551,785,976.451,533,148,425.391,508,984,315.461,477,070,771.721,509,274,696.63
 资本公积(元) 324,948,182.32322,080,431.92319,376,506.12294,795,331.12294,110,731.12294,110,731.12294,110,731.12
 盈余公积(元) 76,269,366.9476,269,366.9476,269,366.9476,269,366.9461,292,121.4261,292,121.4261,292,121.42
 未分配利润(元) 238,977,545.42231,104,994.97299,849,978.60284,244,503.29275,748,636.82243,833,874.65276,043,156.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 581,907,447.63391,268,429.64145,930,475.14648,478,497.20492,953,511.48278,411,668.09123,808,962.91
 经营活动产生的现金净流量(元) 314,657,613.67227,886,388.02-25,365,747.47111,460,067.2165,953,548.441,575,964.58-12,687,517.56
 购建固定无形长期资产支付的现金(元) 221,880,583.94147,090,470.1879,226,575.65554,947,806.37350,952,883.77301,599,298.71219,317,955.51
 投资支付的现金(元) 330,000,000.00310,000,000.00115,000,000.00160,000,000.00---
 投资活动产生的现金净流量(元) -211,383,039.34-280,067,195.79-120,163,562.34-712,638,316.09-492,854,528.60-433,250,017.84-344,673,852.63
 吸收投资收到的现金(元) ---28,119,600.00---
 取得借款收到的现金(元) 416,467,965.81238,030,572.76150,000,872.76389,904,389.83315,476,568.03298,476,568.03306,275.74
 筹资活动产生的现金净流量(元) -11,843,269.28170,674,668.51122,682,161.36136,063,384.85135,348,982.31255,413,942.72-5,481,272.90
 现金及现金等价物净增加(元) 104,132,391.43123,692,927.64-22,985,530.82-465,618,062.57-290,925,951.50-175,760,529.16-362,663,675.09
 期末现金及现金等价物余额(元) 338,743,035.73358,303,571.94211,625,113.48234,610,644.30409,302,755.37524,468,177.71337,565,031.78
 折旧与摊销(元) -35,977,222.05-63,993,493.74-31,068,933.53-
公告日期 2022-10-282022-08-302022-04-282022-04-262021-10-302021-08-302021-04-28
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