华通线缆 (605196.SH)

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财务摘要(报告期)(华通线缆)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.050.240.130.100.040.360.240.200.05
 每股收益 - 稀释(元) 0.050.240.130.100.040.360.240.200.05
 每股收益 - 期末股本摊薄(元) 0.050.230.130.090.040.36---
 每股净资产BPS(元) 4.364.334.234.194.114.08---
 每股经营活动产生的现金流量净额(元) 0.06-1.14-1.43-0.85-0.180.12---
 每股营业收入(元) 1.888.686.393.711.647.84---
关键比率:
 净资产收益率 - 摊薄(%) 1.035.372.972.060.948.79---
 净资产收益率 - 加权(%) 1.045.793.232.25-9.12---
 净资产收益率 - 平均(%) 1.045.973.262.250.949.16---
 净资产收益率 - 扣除(%) 0.793.741.911.140.696.91---
 总资产净利率 - 平均(%) 0.523.171.791.290.565.36---
 总资产报酬率ROA(%) 1.035.773.582.470.927.44---
 投入资本回报率ROIC(%) 0.613.752.121.550.666.51---
 销售毛利率(%) 16.1914.2212.4113.4819.8120.8820.3720.1818.11
 销售净利率(%) 2.422.681.962.312.384.544.175.253.35
 资产负债率(%) 50.9350.0046.7842.3141.1442.05---
 资产周转率(倍) 0.211.190.920.560.231.180.920.600.25
 销售商品提供劳务收到的现金/营业收入(%) 115.6187.3978.3183.5385.8997.2495.7296.3899.47
 营业利润同比增长率(%) 55.24-2.96-12.63-28.8825.4911.81---
 营业收入同比增长率(%) 34.4030.2530.0217.113.5614.25---
 利润总额同比增长率(%) 74.77-15.30-26.69-42.84-28.3823.26---
 归属母公司股东的净利润同比增长率(%) 37.52-23.68-39.43-48.56-27.9925.16---
 扣非后归属母公司股东的净利润同比增长率(%) 44.12-32.55--61.202.086.57---
 总资产同比增长率(%) 49.5044.62---12.56---
 总负债同比增长率(%) 85.0971.94---18.24---
 净资产同比增长率(%) 24.6624.82---8.80---
利润表摘要:
 营业总收入(元) 952,418,582.424,397,074,711.883,240,338,266.601,879,969,531.56708,637,247.623,375,767,887.232,492,197,370.471,605,239,153.88684,265,017.37
 营业总成本(元) 912,160,990.524,236,215,589.603,151,177,623.631,827,045,879.85690,351,510.713,204,928,215.792,368,046,243.551,512,155,068.63661,950,615.89
 营业收入(元) 952,418,582.424,397,074,711.883,240,338,266.601,879,969,531.56708,637,247.623,375,767,887.232,492,197,370.471,605,239,153.88684,265,017.37
 营业利润(元) 36,644,160.60165,202,452.5798,895,843.2864,524,639.4923,604,295.06170,246,641.08113,190,681.7190,731,578.0718,809,455.03
 利润总额(元) 35,920,678.77156,417,092.3894,623,989.5860,398,039.7120,552,761.76184,675,502.03129,077,776.97105,658,884.4728,696,207.22
 净利润(元) 23,079,305.30117,784,637.5063,378,761.1143,464,304.7416,873,334.65153,402,779.14104,038,214.0884,318,085.8122,900,196.94
 归属母公司股东的净利润(元) 22,835,543.76117,767,813.1063,567,308.4543,630,482.4116,605,566.28154,301,160.93104,944,991.9384,819,828.6123,060,622.26
 非经常性损益(元) 5,296,387.6435,887,376.5522,700,418.9319,341,828.39-32,906,549.40---
 归属母公司股东的净利润扣除非经常性损益(元) 17,539,156.1281,880,436.5540,866,889.5224,288,654.0212,169,700.00121,394,600.00--11,921,900.00
资产负债表摘要:
 流动资产(元) 3,573,296,466.843,462,808,975.613,151,102,756.892,813,438,718.692,077,629,625.722,214,094,438.36---
 固定资产(元) 638,104,552.58649,866,591.99610,955,756.91623,951,628.04630,164,218.73620,831,457.03---
 长期股权投资(元) 9,092,589.219,887,028.559,665,540.149,511,829.199,629,179.189,830,859.44---
 资产总计(元) 4,503,649,293.824,386,998,568.734,028,620,167.073,680,743,828.723,012,472,932.523,033,456,402.08---
 流动负债(元) 2,024,633,487.231,924,955,894.671,693,315,084.361,486,013,656.971,171,442,507.191,196,894,017.76---
 非流动负债(元) 269,035,652.60268,439,089.11191,202,083.6071,375,856.1667,783,749.7378,813,178.48---
 负债合计(元) 2,293,669,139.832,193,394,983.781,884,517,167.961,557,389,513.131,239,226,256.921,275,707,196.24---
 股东权益(元) 2,209,980,153.992,193,603,584.952,144,102,999.112,123,354,315.591,773,246,675.601,757,749,205.84---
 归属母公司股东的权益(元) 2,208,388,749.402,192,176,947.772,142,850,989.302,122,086,570.221,771,546,086.381,756,263,563.64---
 资本公积(元) 959,576,741.90959,576,741.90959,576,741.90959,576,741.90707,909,434.29707,909,434.29---
 盈余公积(元) 56,789,321.2756,789,321.2744,349,747.8744,349,747.8744,349,747.8744,349,747.87---
 未分配利润(元) 707,108,197.76684,272,654.00642,511,722.75622,574,896.71595,549,980.58578,944,414.30---
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,101,100,099.783,842,821,338.392,537,370,288.681,570,383,590.86608,632,895.453,282,452,058.802,385,602,391.691,547,147,060.13680,642,955.30
 经营活动产生的现金净流量(元) 28,592,929.16-578,937,066.15-725,489,621.13-431,513,966.18-76,444,655.9251,307,840.80-88,556,629.0687,182,897.88-25,412,551.10
 购建固定无形长期资产支付的现金(元) 26,970,800.40170,885,480.19149,136,030.5391,089,138.7029,173,219.50109,393,802.4139,198,604.8730,635,575.9027,433,453.15
 投资支付的现金(元) -12,776,948.281,585.431,657.35-----
 投资活动产生的现金净流量(元) -25,966,456.15-123,482,316.25-218,287,791.29-93,621,511.06-28,985,512.70-116,676,218.44-46,122,079.40-29,355,146.20-27,433,453.15
 吸收投资收到的现金(元) -353,800,000.00353,800,000.00353,800,000.00-290,152.90290,152.90290,152.90-
 取得借款收到的现金(元) 267,740,691.681,244,760,302.591,116,080,847.63679,231,696.75218,784,312.74832,236,057.65681,684,888.38534,414,172.42223,547,695.84
 筹资活动产生的现金净流量(元) -106,803,687.57754,703,789.65723,455,305.98442,555,224.72-44,158,738.86100,282,105.1628,623,442.7956,376,315.17-3,265,512.82
 现金及现金等价物净增加(元) -105,054,346.2043,670,891.99-205,131,456.35-78,227,902.47-145,331,688.1169,658,038.58-105,590,866.39115,908,165.82-55,370,154.45
 期末现金及现金等价物余额(元) 214,314,043.53319,368,389.7370,566,041.39197,469,595.27130,365,809.63275,697,497.74100,448,592.77321,947,624.98150,669,304.71
 折旧与摊销(元) -75,069,411.52-39,934,957.34-85,187,061.91-40,867,664.36-
公告日期 2022-04-302022-04-182021-10-302021-08-282021-05-102021-04-162021-10-302021-08-282021-05-10
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