华康股份 (605077.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(华康股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报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) 0.630.460.351.631.200.810.391.401.110.620.31
 每股收益 - 稀释(元) 0.500.390.281.631.200.810.391.401.110.620.31
 每股收益 - 期末股本摊薄(元) 0.610.450.341.581.200.810.391.401.110.620.31
 每股净资产BPS(元) 9.629.4612.7112.3312.2311.8412.0211.6311.3410.8515.23
 每股经营活动产生的现金流量净额(元) 0.27-0.18-0.652.641.851.120.231.190.15-0.14-0.39
 每股营业收入(元) 6.894.462.7111.868.945.992.859.636.954.162.48
关键比率:
 净资产收益率 - 摊薄(%) 5.954.492.5212.029.846.853.2812.029.835.732.02
 净资产收益率 - 加权(%) 5.974.392.5513.5010.116.853.3312.5910.115.702.04
 净资产收益率 - 平均(%) 6.004.482.5512.9310.086.913.3312.5410.135.782.04
 净资产收益率 - 扣除(%) 5.784.222.3011.579.777.093.1911.998.874.911.63
 总资产净利率 - 平均(%) 3.032.281.287.396.404.312.139.247.594.341.62
 总资产报酬率ROA(%) 3.352.551.468.697.434.852.449.888.154.471.73
 投入资本回报率ROIC(%) 3.472.601.468.447.344.962.4510.728.885.051.87
 销售毛利率(%) 20.8921.6424.0224.1824.1923.6423.2222.9422.4220.8519.06
 销售净利率(%) 8.9010.1912.5913.3813.4813.5313.8414.5116.0314.9412.40
 资产负债率(%) 49.1148.2049.1449.8040.3142.2339.3131.9930.1129.8322.88
 资产周转率(倍) 0.340.220.100.550.470.320.150.640.470.290.13
 销售商品提供劳务收到的现金/营业收入(%) 93.4492.2894.43101.56112.79103.98104.12100.1796.16100.71109.63
 营业利润同比增长率(%) -37.42-28.57-16.1022.2913.5939.1086.0436.0833.6414.41-4.10
 营业收入同比增长率(%) 3.12-0.73-2.3926.4828.5644.0960.4238.0233.7129.9223.34
 利润总额同比增长率(%) -37.50-27.69-15.1623.2312.8237.7687.2134.9233.8613.28-5.57
 归属母公司股东的净利润同比增长率(%) -31.97-25.27-11.1516.347.9130.4679.0334.8838.6122.67-2.21
 扣非后归属母公司股东的净利润同比增长率(%) -33.48-32.20-16.6012.2618.8357.57116.4061.9546.4019.40-21.07
 总资产同比增长率(%) 31.7827.0838.0958.2026.7333.0440.9729.9933.3430.3715.45
 总负债同比增长率(%) 60.5245.0572.61146.2969.6688.33142.19119.33179.72166.1573.46
 净资产同比增长率(%) 12.3813.9715.7516.337.819.1010.519.098.817.135.03
利润表摘要:
 营业总收入(元) 2,105,806,164.551,358,743,168.18634,815,875.392,782,695,532.762,042,073,934.191,368,777,390.68650,334,163.572,200,023,095.611,588,402,057.81949,968,408.29405,395,609.58
 营业总成本(元) 1,930,550,921.721,231,594,384.75561,143,641.192,394,834,131.081,743,184,052.301,164,662,207.26556,148,093.811,885,199,402.751,361,623,195.15845,331,255.59374,688,211.48
 营业收入(元) 2,105,806,164.551,358,743,168.18634,815,875.392,782,695,532.762,042,073,934.191,368,777,390.68650,334,163.572,200,023,095.611,588,402,057.81949,968,408.29405,395,609.58
 营业利润(元) 196,317,494.80147,561,794.6785,557,533.53427,088,252.89313,723,649.91206,573,649.22101,979,479.11349,230,832.97276,187,614.65148,506,992.9354,815,228.74
 利润总额(元) 193,561,490.08146,185,849.7885,499,194.26422,403,395.84309,709,125.66202,161,016.11100,771,068.95342,782,305.74274,524,960.32146,753,967.8053,827,579.44
 净利润(元) 187,389,971.00138,516,664.9379,938,256.38372,384,301.73275,189,528.03185,230,670.3289,978,550.72319,277,839.85254,620,191.95141,936,234.0750,288,429.20
 归属母公司股东的净利润(元) 186,913,672.81138,380,202.9379,998,612.81371,452,313.53274,752,699.79185,175,347.9790,033,156.75319,277,839.85254,620,191.95141,936,234.0750,288,429.20
 非经常性损益(元) 5,325,593.558,329,757.306,881,997.8914,130,821.251,772,345.89-6,636,002.852,361,136.88977,946.4924,887,631.3020,202,732.249,775,403.47
 归属母公司股东的净利润扣除非经常性损益(元) 181,588,079.26130,050,445.6373,116,614.92357,321,492.28272,980,353.90191,811,350.8287,672,019.87318,299,893.36229,732,560.65121,733,501.8340,513,025.73
资产负债表摘要:
 流动资产(元) 2,321,939,023.892,413,282,862.083,104,143,156.243,414,917,214.192,180,930,927.892,313,366,216.092,238,749,652.922,138,150,467.632,038,242,659.812,124,624,726.221,956,418,628.40
 固定资产(元) 1,545,926,194.741,491,824,869.461,527,689,763.621,552,757,361.211,339,383,899.221,378,284,923.981,429,969,818.091,242,867,633.361,138,713,196.25720,260,806.67739,523,213.06
 长期股权投资(元) 93,665,319.5583,265,998.9379,892,319.4594,421,529.9590,316,911.2288,991,339.0486,478,530.53122,527,713.25101,635,106.3796,266,911.4361,074,900.74
 资产总计(元) 6,192,177,781.435,971,725,063.026,271,911,201.206,177,682,230.354,698,937,347.934,699,113,436.754,541,948,953.163,905,038,917.483,707,694,450.213,532,165,231.823,221,964,897.90
 流动负债(元) 1,204,511,917.081,080,985,873.37855,191,586.691,021,761,720.60856,002,548.62924,195,854.42781,609,491.52769,525,551.08760,148,481.52779,612,238.43575,322,011.99
 非流动负债(元) 1,836,247,520.951,797,419,995.012,226,759,825.892,054,900,443.941,038,351,676.611,060,290,055.401,003,894,108.17479,702,705.66356,399,505.95274,090,513.99161,916,659.92
 负债合计(元) 3,040,759,438.032,878,405,868.383,081,951,412.583,076,662,164.541,894,354,225.231,984,485,909.821,785,503,599.691,249,228,256.741,116,547,987.471,053,702,752.42737,238,671.91
 股东权益(元) 3,151,418,343.403,093,319,194.643,189,959,788.623,101,020,065.812,804,583,122.702,714,627,526.932,756,445,353.472,655,810,660.742,591,146,462.742,478,462,479.402,484,726,225.99
 归属母公司股东的权益(元) 3,139,354,579.053,081,595,266.483,178,432,678.893,089,432,599.652,793,490,816.492,703,916,726.612,745,844,481.532,655,810,660.742,591,146,462.742,478,462,479.402,484,726,225.99
 资本公积(元) 1,442,671,812.741,426,563,479.181,487,941,133.451,478,936,507.721,404,717,966.051,404,717,966.051,404,717,966.051,404,717,966.051,404,717,966.051,404,717,966.051,469,991,566.05
 盈余公积(元) 161,837,234.23161,837,234.23161,837,234.23161,837,234.23130,725,444.24130,725,444.24130,725,444.24130,725,444.24102,809,753.92102,809,753.92102,809,753.92
 未分配利润(元) 1,117,876,496.581,069,343,026.701,175,186,756.581,095,188,143.771,029,600,320.02940,022,968.20981,955,336.98891,922,180.23855,180,222.65742,496,264.77748,758,859.90
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,967,705,218.431,253,883,649.70599,473,646.312,826,119,133.872,303,259,019.761,423,252,750.24677,107,721.742,203,809,800.491,527,464,035.65956,686,531.76444,431,593.69
 经营活动产生的现金净流量(元) 81,983,177.14-56,296,980.30-151,734,993.36619,469,498.00423,070,638.01256,977,902.8651,670,533.07271,977,255.4934,154,472.98-32,738,756.71-64,061,484.66
 购建固定无形长期资产支付的现金(元) 1,140,186,232.55837,121,917.56410,096,351.81690,696,071.34401,027,859.85200,654,650.1483,107,555.74539,750,282.24435,699,055.02197,135,509.88102,329,100.80
 投资支付的现金(元) 204,528,050.16187,073,600.00-20,000,000.0026,000,000.0012,275,000.00-421,626,440.00119,626,440.0092,726,440.0070,000,000.00
 投资活动产生的现金净流量(元) -1,352,183,678.26-920,325,237.84-377,026,027.69-1,258,551,552.73-907,494,348.30-677,239,926.66-359,408,777.6563,916,446.54174,487,866.90332,371,763.00573,832,485.89
 吸收投资收到的现金(元) 7,723,300.00--77,367,000.00-------
 取得借款收到的现金(元) 348,115,334.70285,000,000.00251,000,000.002,327,798,061.43874,200,000.00825,000,000.00615,000,000.00696,704,092.28511,989,737.83421,754,139.37171,808,180.00
 筹资活动产生的现金净流量(元) -447,027,399.57-422,677,867.96110,224,500.061,741,844,473.37366,990,377.46438,819,506.91426,235,248.19391,880,534.47284,751,094.79254,279,256.69128,189,146.44
 现金及现金等价物净增加(元) -1,710,956,172.77-1,394,730,492.14-416,828,832.491,103,624,647.48-117,757,246.2719,735,041.31116,604,959.27732,796,104.28493,110,616.80555,288,821.86637,958,159.01
 期末现金及现金等价物余额(元) 416,210,037.17732,435,717.801,710,337,377.452,127,166,209.94905,784,316.191,043,276,603.771,140,146,521.731,023,541,562.46783,856,074.98846,034,280.04928,703,617.19
 折旧与摊销(元) -95,797,611.61-178,788,113.39-88,980,682.58-112,282,057.14-52,160,623.90-
公告日期 2024-10-252024-08-222024-04-262024-04-192023-10-252023-08-302023-04-282023-03-242022-10-272022-08-112022-04-28
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院