华强科技 (688151.SH)

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财务摘要(报告期)(华强科技)

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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
每股指标:
 每股收益 - 基本(元) 0.221.241.200.740.390.730.580.74
 每股收益 - 稀释(元) 0.221.241.200.740.390.730.580.74
 每股收益 - 期末股本摊薄(元) 0.220.931.200.74-0.68-0.71
 每股净资产BPS(元) 12.5112.295.595.12-4.48-4.41
 每股经营活动产生的现金流量净额(元) -0.301.37-0.170.24--1.21--0.61
 每股营业收入(元) 0.663.703.912.39-3.23-2.52
关键比率:
 净资产收益率 - 摊薄(%) 1.757.5621.4114.438.0615.21-16.10
 净资产收益率 - 加权(%) 1.7624.2923.5415.23-15.8813.7017.54
 净资产收益率 - 平均(%) 1.7611.8823.7615.398.3216.72-17.55
 净资产收益率 - 扣除(%) 1.136.4419.4312.884.555.72-8.13
 总资产净利率 - 平均(%) 1.438.4212.478.114.327.81-8.43
 总资产报酬率ROA(%) 1.159.1313.969.304.328.99-9.27
 投入资本回报率ROIC(%) 1.7411.5322.2814.508.0014.89-15.56
 销售毛利率(%) 30.9242.7745.3744.1240.4331.6040.4627.88
 销售净利率(%) 33.1125.1130.5631.0034.6121.1028.4428.16
 资产负债率(%) 17.8820.0045.4644.77-49.89-46.93
 资产周转率(倍) 0.040.340.410.260.120.370.230.30
 销售商品提供劳务收到的现金/营业收入(%) 42.9481.0075.9071.0486.4260.9970.3846.58
 营业利润同比增长率(%) -24.6670.4488.476.81683.4636.38--
 营业收入同比增长率(%) -21.0052.7096.66-5.40--49.31--
 利润总额同比增长率(%) -24.6572.1791.688.41646.9734.67--
 归属母公司股东的净利润同比增长率(%) -24.4481.74111.354.14587.0235.46--
 扣非后归属母公司股东的净利润同比增长率(%) -13.20311.52487.6384.05372.52-36.32--
 总资产同比增长率(%) 128.48128.98-11.63-4.89--
 总负债同比增长率(%) --8.22-6.50--8.00--
 净资产同比增长率(%) 248.55265.58-16.17-21.90--
利润表摘要:
 营业总收入(元) 227,344,425.151,275,242,616.541,011,001,295.80616,130,514.48287,795,265.81835,116,530.67514,075,061.67651,313,933.74
 营业总成本(元) 183,080,767.34912,472,597.41665,281,924.21415,519,107.75205,666,579.32735,164,167.61435,890,465.19546,104,195.98
 营业收入(元) 227,344,425.151,275,242,616.541,011,001,295.80616,130,514.48287,795,265.81835,116,530.67514,075,061.67651,313,933.74
 营业利润(元) 75,385,295.06368,307,640.62358,109,829.01222,673,568.81100,065,355.96216,097,185.44190,007,121.03208,467,442.62
 利润总额(元) 75,385,515.06367,596,548.62357,592,597.00222,655,156.81100,046,283.96213,513,379.10186,554,979.70205,377,804.47
 净利润(元) 75,266,226.00320,221,815.39308,956,966.44190,977,291.9499,606,750.97176,199,637.95146,184,963.92183,386,954.18
 归属母公司股东的净利润(元) 75,266,226.00320,221,815.39308,956,966.44190,977,291.9499,606,750.97176,199,637.95146,184,963.92183,386,954.18
 非经常性损益(元) 26,453,578.6647,505,886.7928,538,041.9720,461,100.00-109,929,600.0098,464,452.7190,739,500.00
 归属母公司股东的净利润扣除非经常性损益(元) 48,812,647.34272,715,928.60280,418,900.00170,516,100.0056,234,900.0066,270,100.0047,720,500.0092,647,400.00
资产负债表摘要:
 流动资产(元) 4,447,137,661.274,498,291,679.961,857,695,719.891,615,292,930.89-1,548,235,270.60-1,399,150,446.59
 固定资产(元) 595,261,653.32606,635,486.57605,150,585.91607,174,614.37-537,709,630.05-479,957,521.56
 资产总计(元) 5,247,952,915.655,291,914,893.372,646,053,396.192,396,318,865.032,296,916,400.002,311,077,088.64-2,146,652,586.63
 流动负债(元) 500,284,159.92610,000,128.26750,389,151.67622,352,945.011,060,454,900.00692,723,352.79-551,053,662.89
 非流动负债(元) 437,934,159.60448,216,890.59452,561,210.16450,555,857.14-460,284,739.95-456,348,286.56
 负债合计(元) 938,218,319.521,058,217,018.851,202,950,361.831,072,908,802.15-1,153,008,092.74-1,007,401,949.45
 股东权益(元) 4,309,734,596.134,233,697,874.521,443,103,034.361,323,410,062.882,296,916,400.001,158,068,995.90-1,139,250,637.18
 归属母公司股东的权益(元) 4,309,734,596.134,233,697,874.521,443,103,034.361,323,410,062.881,236,461,500.001,158,068,995.90-1,139,250,637.18
 资本公积(元) 3,511,043,970.863,511,043,970.86785,099,350.85785,099,350.85-785,099,350.85-785,099,350.85
 盈余公积(元) 34,942,705.6034,942,705.603,143,740.513,143,740.51-3,143,740.51-2,376,360.81
 未分配利润(元) 384,143,800.73308,877,574.73363,604,660.40245,624,985.90-83,830,837.76-69,707,764.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 97,624,612.871,032,984,989.08767,362,790.95437,670,874.49248,712,480.52509,353,559.15361,780,607.80303,400,954.48
 经营活动产生的现金净流量(元) -104,908,189.64472,426,883.36-43,163,457.6861,066,110.7642,776,359.17-313,120,600.98-240,748,031.38-157,267,307.24
 购建固定无形长期资产支付的现金(元) 20,465,539.3541,378,350.3831,682,228.869,035,578.385,113,819.14124,599,848.3999,111,602.4499,111,602.44
 投资活动产生的现金净流量(元) -485,539.35-37,861,600.38-31,682,228.86-9,035,578.38-5,113,819.14-122,639,298.39-97,814,852.44-99,111,602.44
 吸收投资收到的现金(元) -2,817,054,742.06---95,203,590.0095,203,590.0095,203,590.00
 取得借款收到的现金(元) -30,000,000.0030,000,000.0030,000,000.0010,000,000.0025,000,000.0025,000,000.0025,000,000.00
 筹资活动产生的现金净流量(元) -87,922.802,709,033,857.40-66,764,155.00-61,415,821.66-20,176,041.6657,566,330.5793,859,255.2794,594,810.83
 现金及现金等价物净增加(元) -105,417,820.033,143,154,753.79-141,888,028.95-9,586,304.2417,527,767.70-379,504,491.53-244,987,311.34-161,828,507.35
 期末现金及现金等价物余额(元) 3,536,644,515.463,619,280,001.73334,237,218.99466,538,943.70624,060,014.06476,125,247.94611,047,569.51693,801,232.12
 折旧与摊销(元) -61,312,482.8146,295,023.4031,300,320.35-90,198,627.2040,661,213.1330,163,345.29
公告日期 2022-04-302022-03-292021-11-172021-11-172022-04-302021-11-172021-11-172020-12-25
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