海尔生物 (688139.SH)

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财务摘要(报告期)(海尔生物)

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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) 1.130.880.431.891.460.950.36
 每股收益 - 稀释(元) 1.130.880.431.891.460.950.36
 每股收益 - 期末股本摊薄(元) 1.120.880.431.891.460.950.36
 每股净资产BPS(元) 13.2312.9813.0812.6512.3011.8011.68
 每股经营活动产生的现金流量净额(元) 0.530.360.331.990.610.580.31
 每股营业收入(元) 5.744.002.169.016.554.001.78
关键比率:
 净资产收益率 - 摊薄(%) 8.496.753.3114.9411.838.033.06
 净资产收益率 - 加权(%) 8.716.793.3615.9012.348.123.09
 净资产收益率 - 平均(%) 8.686.833.3615.7212.278.163.10
 净资产收益率 - 扣除(%) 6.975.553.0013.2510.477.272.73
 总资产净利率 - 平均(%) 6.665.182.5311.789.256.052.31
 总资产报酬率ROA(%) 6.755.372.6512.6610.016.522.43
 投入资本回报率ROIC(%) 8.336.553.2315.0611.767.832.96
 销售毛利率(%) 50.8651.6951.0248.1547.2150.8850.53
 销售净利率(%) 20.0222.3720.3221.3722.3823.8420.22
 资产负债率(%) 19.5721.0122.4524.4223.5426.0724.99
 资产周转率(倍) 0.330.230.120.550.410.250.11
 销售商品提供劳务收到的现金/营业收入(%) 93.8890.6590.63100.3991.17105.51101.18
 营业利润同比增长率(%) -23.19-6.1922.86-29.72-34.60-48.21-74.15
 营业收入同比增长率(%) -12.000.2021.8734.7236.5236.6336.22
 利润总额同比增长率(%) -24.12-7.9922.34-29.72-34.41-48.02-73.95
 归属母公司股东的净利润同比增长率(%) -22.59-7.3621.15-28.90-33.91-47.55-72.96
 扣非后归属母公司股东的净利润同比增长率(%) -28.14-15.8523.1027.4729.5626.577.53
 总资产同比增长率(%) 6.807.8811.4312.029.5411.868.97
 总负债同比增长率(%) -11.18-13.040.116.31-6.372.73-8.61
 净资产同比增长率(%) 7.8610.2912.2310.9815.0315.2516.24
利润表摘要:
 营业总收入(元) 1,826,339,651.431,270,455,870.90686,668,622.182,864,044,617.292,075,274,671.511,267,878,776.86563,453,088.49
 营业总成本(元) 1,528,552,037.641,034,950,299.72557,268,271.772,293,396,024.591,641,257,015.03977,881,491.27461,609,356.07
 营业收入(元) 1,826,339,651.431,270,455,870.90686,668,622.182,864,044,617.292,075,274,671.511,267,878,776.86563,453,088.49
 营业利润(元) 395,179,711.38312,024,833.10151,342,584.47675,680,194.52514,459,068.48332,616,310.00123,178,842.83
 利润总额(元) 391,622,464.17307,265,104.31151,993,528.18675,336,082.38516,097,297.03333,936,997.23124,240,596.08
 净利润(元) 365,645,845.17284,211,629.04139,509,813.51611,974,028.96464,543,504.50302,270,569.64113,932,456.54
 归属母公司股东的净利润(元) 357,201,281.16278,462,841.61137,535,031.82600,791,263.18461,446,373.79300,570,997.11113,524,222.50
 非经常性损益(元) 63,798,621.9349,483,193.3812,919,790.5067,915,617.2353,176,995.1528,447,322.0412,289,400.31
 归属母公司股东的净利润扣除非经常性损益(元) 293,402,659.23228,979,648.23124,615,241.32532,875,645.95408,269,378.64272,123,675.07101,234,822.19
资产负债表摘要:
 流动资产(元) 2,636,531,294.082,893,908,129.693,224,795,967.123,488,519,972.933,485,200,711.893,511,896,652.013,494,707,886.97
 固定资产(元) 761,969,373.61513,042,152.52396,900,155.89395,939,494.90334,067,614.34335,299,823.00324,532,983.62
 长期股权投资(元) 126,028,666.12124,192,717.81124,084,795.77123,650,376.66120,204,704.59117,206,373.21115,257,194.03
 资产总计(元) 5,492,366,972.025,489,422,045.015,526,773,586.765,488,995,841.725,142,698,967.955,088,381,327.984,960,054,647.54
 流动负债(元) 916,478,213.35993,177,820.341,086,340,517.701,184,475,189.141,097,751,551.081,211,690,924.001,122,231,752.88
 非流动负债(元) 158,545,718.83160,373,499.20154,431,804.37156,170,208.19112,627,227.38114,877,797.36117,132,652.19
 负债合计(元) 1,075,023,932.181,153,551,319.541,240,772,322.071,340,645,397.331,210,378,778.461,326,568,721.361,239,364,405.07
 股东权益(元) 4,417,343,039.844,335,870,725.474,286,001,264.694,148,350,444.393,932,320,189.493,761,812,606.623,720,690,242.47
 归属母公司股东的权益(元) 4,207,513,559.884,128,038,704.494,157,390,941.284,020,637,920.823,900,795,558.183,742,947,461.443,704,304,875.40
 资本公积(元) 1,999,702,724.531,998,428,923.191,996,210,670.701,995,416,214.051,952,690,645.061,942,743,243.311,930,518,670.79
 盈余公积(元) 158,976,254.00158,976,254.00158,976,254.00158,976,254.00131,632,826.50131,632,826.50131,632,826.50
 未分配利润(元) 1,807,246,071.821,728,507,632.271,730,001,637.381,592,466,605.561,480,465,143.671,319,589,766.991,290,730,692.60
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,714,483,916.501,151,658,702.74622,326,845.232,875,246,327.831,892,077,336.601,337,700,287.05570,087,834.27
 经营活动产生的现金净流量(元) 167,496,285.23113,580,161.42106,251,780.55632,429,327.27193,535,402.24184,335,005.2297,673,285.67
 购建固定无形长期资产支付的现金(元) 123,186,668.5884,271,569.6730,343,707.34294,244,905.01196,131,803.51110,879,082.9541,867,680.03
 投资支付的现金(元) 4,023,186,600.002,886,599,951.001,519,298,897.3711,778,156,272.069,574,939,006.056,547,409,512.672,077,120,000.00
 投资活动产生的现金净流量(元) 352,969,899.0355,344,414.14243,627,690.30-251,174,688.31-16,338,440.3848,300,269.62879,105,556.54
 吸收投资收到的现金(元) 2,395,000.002,395,000.001,275,000.0061,158,779.2624,272,000.001,208,000.00-
 取得借款收到的现金(元) 6,000,000.004,000,000.00-----
 筹资活动产生的现金净流量(元) -169,103,644.40-164,878,569.73-5,911,212.16-206,234,320.17-208,117,313.00-215,597,359.49-52,988,683.80
 现金及现金等价物净增加(元) 345,284,358.391,748,524.57329,440,571.72183,918,846.621,223,941.4927,647,844.77922,441,143.20
 期末现金及现金等价物余额(元) 1,276,448,071.81932,912,237.991,260,604,285.14931,163,713.42748,468,808.29774,892,711.131,669,686,010.00
 折旧与摊销(元) -44,165,256.92-62,477,967.93-26,725,842.72-
公告日期 2023-10-272023-08-302023-04-262023-03-292022-10-242022-08-262022-04-29
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