惠达卫浴 (603385.SH)

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财务摘要(报告期)(惠达卫浴)

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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) -0.070.15-0.330.250.18-
 每股收益 - 稀释(元) -0.070.15-0.330.250.18-
 每股收益 - 期末股本摊薄(元) -0.070.16-0.330.250.18-
 每股净资产BPS(元) 9.9910.2210.1510.1710.1010.0310.02
 每股经营活动产生的现金流量净额(元) 0.840.640.291.200.740.210.05
 每股营业收入(元) 6.904.291.688.926.864.491.77
关键比率:
 净资产收益率 - 摊薄(%) -0.701.520.013.292.451.76-0.04
 净资产收益率 - 加权(%) -0.701.510.013.312.451.75-0.04
 净资产收益率 - 平均(%) -0.701.520.013.312.461.76-0.04
 净资产收益率 - 扣除(%) -2.640.28-0.372.382.631.31-0.61
 总资产净利率 - 平均(%) -0.450.95-0.041.981.471.01-0.13
 总资产报酬率ROA(%) 0.121.310.172.822.021.41-0.17
 投入资本回报率ROIC(%) -0.591.280.012.701.991.42-0.03
 销售毛利率(%) 26.2724.7425.5224.8124.5824.4522.05
 销售净利率(%) -1.013.46-0.363.573.463.66-1.19
 资产负债率(%) 31.1831.4330.8431.6032.6735.1134.30
 资产周转率(倍) 0.450.270.110.560.430.270.11
 销售商品提供劳务收到的现金/营业收入(%) 102.21106.43125.38102.58109.31103.07129.08
 营业利润同比增长率(%) -127.17-33.13149.46-58.82-67.30-45.83-130.80
 营业收入同比增长率(%) -0.04-5.05-4.97-12.16-7.25-1.01-4.20
 利润总额同比增长率(%) -103.00-5.93152.07-47.75-61.15-46.32-132.10
 归属母公司股东的净利润同比增长率(%) -128.27-12.94133.84-45.44-58.10-39.21-103.43
 扣非后归属母公司股东的净利润同比增长率(%) -198.76-78.3138.46-40.85-45.10-44.78-186.57
 总资产同比增长率(%) -3.65-4.24-4.19-5.50-5.571.10-0.10
 总负债同比增长率(%) -8.04-14.28-13.86-17.05-15.45-3.13-7.09
 净资产同比增长率(%) -1.571.310.981.22-0.402.903.25
利润表摘要:
 营业总收入(元) 2,632,271,040.501,638,639,050.44645,801,383.263,419,453,224.562,633,233,851.861,725,874,929.72679,570,261.82
 营业总成本(元) 2,533,806,845.111,621,632,721.71656,876,329.623,298,254,700.852,516,315,970.011,657,951,684.64718,526,215.04
 营业收入(元) 2,632,271,040.501,638,639,050.44645,801,383.263,419,453,224.562,633,233,851.861,725,874,929.72679,570,261.82
 营业利润(元) -28,714,840.4952,808,741.287,177,367.13147,051,663.97105,682,879.3878,971,495.37-14,510,909.49
 利润总额(元) -3,349,093.6673,769,139.447,865,927.04158,852,603.68111,483,126.2178,420,274.94-15,106,379.68
 净利润(元) -26,588,130.3956,776,448.24-2,318,776.20122,163,828.2291,016,813.4263,150,194.37-8,054,325.38
 归属母公司股东的净利润(元) -26,839,011.3459,165,361.92466,916.72128,387,336.2294,926,859.2567,960,897.93-1,379,641.91
 非经常性损益(元) 73,974,663.6848,247,437.8814,991,571.1135,510,557.44-7,149,929.1717,615,557.5422,223,526.96
 归属母公司股东的净利润扣除非经常性损益(元) -100,813,675.0210,917,924.04-14,524,654.3992,876,778.78102,076,788.4250,345,340.39-23,603,168.87
资产负债表摘要:
 流动资产(元) 2,273,583,753.382,483,002,158.062,505,398,968.112,726,165,909.243,086,446,254.753,362,495,534.713,267,509,873.17
 固定资产(元) 1,734,584,622.271,772,880,968.091,780,452,147.061,812,136,611.501,799,331,038.481,718,323,907.381,745,955,739.19
 长期股权投资(元) 10,580,965.9410,740,301.707,211,519.747,309,671.508,704,664.898,147,041.629,039,316.15
 资产总计(元) 5,822,615,536.105,965,721,525.845,898,850,484.265,981,204,291.646,042,917,876.046,229,963,132.756,156,877,694.91
 流动负债(元) 1,343,408,954.281,399,347,987.391,378,078,453.861,621,178,361.541,795,368,063.452,009,111,812.471,632,331,786.43
 非流动负债(元) 471,826,491.82475,646,941.34440,872,596.21268,922,555.96178,662,000.84178,177,038.98479,400,721.59
 负债合计(元) 1,815,235,446.101,874,994,928.731,818,951,050.061,890,100,917.501,974,030,064.292,187,288,851.452,111,732,508.02
 股东权益(元) 4,007,380,090.004,090,726,597.114,079,899,434.204,091,103,374.144,068,887,811.754,042,674,281.304,045,145,186.89
 归属母公司股东的权益(元) 3,815,003,749.693,900,990,051.433,890,555,260.373,898,973,507.393,875,939,982.833,850,495,678.593,852,793,444.09
 资本公积(元) 981,473,827.03981,473,827.03989,402,040.24989,402,040.24999,681,363.071,000,923,020.151,000,628,139.81
 盈余公积(元) 141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90141,453,034.90
 未分配利润(元) 2,308,602,933.022,394,607,306.282,374,497,373.532,374,030,456.812,340,569,979.842,313,604,018.522,315,779,419.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,690,513,181.321,743,926,715.21809,687,542.613,507,805,160.482,878,363,916.191,778,826,012.58877,159,804.26
 经营活动产生的现金净流量(元) 320,151,917.61242,509,700.58110,220,717.16461,315,551.10284,437,268.7382,508,891.2518,144,584.72
 购建固定无形长期资产支付的现金(元) 31,835,593.0423,644,246.4113,484,135.5792,061,345.4362,917,607.6337,083,583.2816,017,049.20
 投资支付的现金(元) 1,375,530,000.001,049,830,000.00672,430,000.002,830,395,416.672,021,100,000.001,233,700,000.00192,700,000.00
 投资活动产生的现金净流量(元) -274,456,905.86-161,576,730.36-91,004,450.55-321,403,381.78-97,330,657.76-84,048,130.0388,484,092.27
 吸收投资收到的现金(元) ---1,495,500.48---
 取得借款收到的现金(元) 366,990,000.00269,990,000.00201,793,724.41485,200,000.00317,000,000.00199,000,000.00156,791,750.00
 筹资活动产生的现金净流量(元) -104,442,007.69-66,598,817.80-5,708,144.08-242,574,926.02-150,401,055.24-37,393,811.5963,781,886.34
 现金及现金等价物净增加(元) -68,478,996.442,454,700.122,360,199.56-122,060,248.2652,591,579.94-34,188,295.78167,540,327.72
 期末现金及现金等价物余额(元) 156,867,770.25227,801,466.81227,706,966.25225,346,766.69399,998,594.89313,218,719.17514,947,342.67
 折旧与摊销(元) -102,207,164.21-202,815,692.77-90,429,010.11-
公告日期 2023-10-272023-08-252023-04-212023-04-212022-10-282022-08-192022-04-22
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