宏辉果蔬 (603336.SH)

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财务摘要(报告期)(宏辉果蔬)

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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) 0.080.050.020.110.120.070.03
 每股收益 - 稀释(元) 0.080.050.020.110.120.070.03
 每股收益 - 期末股本摊薄(元) 0.060.040.020.110.120.070.03
 每股净资产BPS(元) 1.961.942.532.512.512.472.43
 每股经营活动产生的现金流量净额(元) 0.110.100.08-0.09-0.060.05
 每股营业收入(元) 1.330.830.562.581.751.090.56
关键比率:
 净资产收益率 - 摊薄(%) 2.872.040.874.154.472.721.27
 净资产收益率 - 加权(%) 2.882.030.874.254.582.761.28
 净资产收益率 - 平均(%) 2.892.050.884.254.582.761.28
 净资产收益率 - 扣除(%) 2.882.050.873.924.432.691.28
 总资产净利率 - 平均(%) 1.681.230.512.743.121.860.87
 总资产报酬率ROA(%) 2.481.760.783.833.922.371.14
 投入资本回报率ROIC(%) 1.941.370.592.943.231.960.92
 销售毛利率(%) 9.338.799.138.4510.189.199.94
 销售净利率(%) 3.924.593.694.086.736.315.66
 资产负债率(%) 34.5435.0634.3635.4932.4631.5630.19
 资产周转率(倍) 0.430.270.140.670.460.300.15
 销售商品提供劳务收到的现金/营业收入(%) 100.91113.38113.2196.54100.94110.27124.52
 营业利润同比增长率(%) -42.01-27.25-36.130.9048.0521.30-17.04
 营业收入同比增长率(%) -0.99-0.840.1216.2711.107.3723.51
 利润总额同比增长率(%) -42.72-28.35-35.44-1.7347.4320.85-18.43
 归属母公司股东的净利润同比增长率(%) -35.03-23.25-28.740.9045.1721.75-18.73
 扣非后归属母公司股东的净利润同比增长率(%) -34.30-22.04-29.481.3947.0923.32-16.46
 总资产同比增长率(%) 3.977.5110.6611.558.7210.173.16
 总负债同比增长率(%) 10.6219.4125.9326.1314.3022.815.93
 净资产同比增长率(%) 1.242.294.144.575.774.801.72
利润表摘要:
 营业总收入(元) 758,146,939.69474,989,383.59246,261,455.001,132,815,675.94765,700,581.85479,033,352.41245,961,190.66
 营业总成本(元) 725,468,365.73455,000,431.02238,927,471.231,077,804,450.03707,124,750.75449,453,485.02233,677,967.11
 营业收入(元) 758,146,939.69474,989,383.59246,261,455.001,132,815,675.94765,700,581.85479,033,352.41245,961,190.66
 营业利润(元) 29,944,982.4121,998,751.949,126,694.2947,356,315.7451,638,954.2530,236,898.5114,288,632.41
 利润总额(元) 29,706,959.8721,760,000.219,113,874.6746,916,518.2451,864,043.6330,370,684.1914,117,918.41
 净利润(元) 29,753,204.1421,795,453.279,089,578.7346,246,566.7951,505,643.9530,232,119.4013,929,695.13
 归属母公司股东的净利润(元) 33,228,585.9123,425,741.1110,030,034.9147,407,947.7751,140,600.5730,521,501.8714,076,179.38
 非经常性损益(元) -55,286.13-113,957.5639,250.512,653,256.71477,615.13328,394.29-91,173.11
 归属母公司股东的净利润扣除非经常性损益(元) 33,283,872.0423,539,698.679,990,784.4044,754,691.0650,662,985.4430,193,107.5814,167,352.49
资产负债表摘要:
 流动资产(元) 1,057,024,076.081,064,181,669.521,049,033,256.401,067,190,693.931,002,222,444.18949,098,009.06918,081,026.30
 固定资产(元) 336,887,002.06341,085,132.49345,499,150.59335,145,298.10329,212,520.77329,893,160.26319,010,878.74
 资产总计(元) 1,771,880,337.031,774,440,764.491,760,800,755.011,779,067,251.321,704,203,475.091,650,421,933.071,591,252,262.51
 流动负债(元) 384,082,089.50396,890,113.89382,585,007.24411,866,808.80337,444,914.62308,063,213.59270,065,792.57
 非流动负债(元) 227,881,712.57225,161,980.15222,428,128.56219,602,836.39215,773,725.64212,885,675.21210,357,362.69
 负债合计(元) 611,963,802.07622,052,094.04605,013,135.80631,469,645.19553,218,640.26520,948,888.80480,423,155.26
 股东权益(元) 1,159,916,534.961,152,388,670.451,155,787,619.211,147,597,606.131,150,984,834.831,129,473,044.271,110,829,107.25
 归属母公司股东的权益(元) 1,157,392,270.291,148,019,311.851,150,728,428.951,141,597,959.691,143,202,070.621,122,344,705.911,105,027,870.67
 资本公积(元) 73,798,785.4173,692,974.89161,438,078.46161,426,775.73161,426,775.73161,405,843.55161,091,431.03
 盈余公积(元) 32,479,191.6232,479,191.6232,479,191.6232,479,191.6229,943,066.8329,943,066.8329,943,066.83
 未分配利润(元) 445,651,312.98435,848,468.18481,681,414.12471,651,379.21477,920,156.80457,301,058.10440,855,735.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 765,027,478.19538,545,171.06278,794,244.951,093,642,553.80772,900,471.30528,217,950.52306,268,676.49
 经营活动产生的现金净流量(元) 64,124,871.2056,480,357.6336,939,501.32-38,971,934.231,092,725.4526,670,489.7723,308,083.36
 购建固定无形长期资产支付的现金(元) 26,830,205.5315,863,658.205,070,752.6762,270,984.7253,697,876.0945,759,367.0213,297,236.28
 投资活动产生的现金净流量(元) -27,770,095.34-16,803,548.01-5,648,628.78-41,434,115.12-32,743,060.77-34,888,633.89-3,106,549.99
 吸收投资收到的现金(元) ---4,900,000.004,900,000.004,900,000.003,430,000.00
 取得借款收到的现金(元) 282,800,000.00152,800,000.0035,000,000.00499,400,000.00379,800,000.00307,900,000.00160,000,000.00
 筹资活动产生的现金净流量(元) -33,572,234.22-23,715,940.32-15,272,264.42106,880,168.1949,475,213.8326,056,149.23-10,846,211.28
 现金及现金等价物净增加(元) 3,276,440.0716,179,008.0815,724,286.2622,866,210.9118,890,168.4418,536,289.489,391,308.85
 期末现金及现金等价物余额(元) 47,150,626.7460,053,194.7559,598,472.9343,874,186.6739,898,144.2039,544,265.2430,399,284.61
 折旧与摊销(元) -11,521,761.00-21,816,827.69-10,621,273.82-
公告日期 2023-10-282023-08-292023-04-282023-03-282022-10-282022-08-202022-04-28
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