华特气体 (688268.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(华特气体)

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
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报
每股指标:
 每股收益 - 基本(元) 0.620.360.140.810.710.440.200.750.49
 每股收益 - 稀释(元) 0.620.360.140.810.710.440.200.750.49
 每股收益 - 期末股本摊薄(元) 0.620.360.140.610.710.44-0.75-
 每股净资产BPS(元) 10.3410.1010.109.966.736.43-6.15-
 每股经营活动产生的现金流量净额(元) 0.540.34-0.040.620.740.39-0.46-
 每股营业收入(元) 5.703.521.587.036.764.34-9.08-
关键比率:
 净资产收益率 - 摊薄(%) 5.973.541.366.0710.626.89-12.26-
 净资产收益率 - 加权(%) 6.083.561.4112.4411.036.93-12.85-
 净资产收益率 - 平均(%) 6.083.561.378.3011.107.04-12.85-
 净资产收益率 - 扣除(%) 5.553.341.355.509.616.16-11.20-
 总资产净利率 - 平均(%) 5.163.051.186.688.345.27-9.29-
 总资产报酬率ROA(%) 5.803.311.267.969.956.25-11.13-
 投入资本回报率ROIC(%) 6.033.541.368.1110.626.67-12.30-
 销售毛利率(%) 35.5435.0233.8135.3835.8136.1936.8032.9132.05
 销售净利率(%) 10.8410.158.748.6010.5710.2011.018.307.50
 资产负债率(%) 14.5312.5012.4115.8423.4623.99-26.40-
 资产周转率(倍) 0.480.300.130.780.790.520.221.120.83
 销售商品提供劳务收到的现金/营业收入(%) 89.81107.3189.2587.8992.4586.80102.9983.0187.65
 营业利润同比增长率(%) 19.4213.31-5.972.3939.17--41.50-
 营业收入同比增长率(%) 12.368.0013.853.233.55--3.90-
 利润总额同比增长率(%) 14.976.57-9.316.1642.41--42.33-
 归属母公司股东的净利润同比增长率(%) 15.157.45-9.717.0046.04--39.86-
 扣非后归属母公司股东的净利润同比增长率(%) 18.3013.42-5.386.1244.82--32.09-
 总资产同比增长率(%) 83.4781.87-88.91---6.08-
 总负债同比增长率(%) 13.61-5.24-13.39----3.99-
 净资产同比增长率(%) 104.88109.36-116.00---10.23-
利润表摘要:
 营业总收入(元) 683,452,660.68422,051,394.11189,178,576.14843,990,066.84608,280,448.62390,781,319.09166,162,296.72817,543,747.59587,445,834.23
 营业总成本(元) 604,462,143.25376,756,778.93169,439,060.01763,890,184.25541,601,039.11350,418,046.35147,961,093.51745,291,571.68538,853,639.36
 营业收入(元) 683,452,660.68422,051,394.11189,178,576.14843,990,066.84608,280,448.62390,781,319.09166,162,296.72817,543,747.59587,445,834.23
 营业利润(元) 88,696,329.2650,728,266.2220,252,866.9384,041,783.3074,275,428.0744,770,072.6321,538,754.3982,083,122.1953,371,942.80
 利润总额(元) 87,389,203.9849,804,867.6919,562,218.6585,614,784.6276,009,240.0246,734,682.7221,570,899.7580,647,419.9853,373,109.97
 净利润(元) 74,069,748.1542,830,035.6916,525,038.6072,594,659.6964,324,242.3839,860,691.8418,302,392.7667,848,362.0444,045,363.21
 归属母公司股东的净利润(元) 74,069,748.1542,830,035.6916,525,038.6072,594,659.6964,324,242.3839,860,691.8418,302,392.7667,848,362.0444,045,363.21
 非经常性损益(元) 5,263,646.572,424,253.29227,229.706,804,137.236,160,169.884,234,564.92-5,849,276.573,883,400.00
 归属母公司股东的净利润扣除非经常性损益(元) 68,806,101.5840,405,782.4016,297,808.9065,790,522.4658,164,100.0035,626,100.00-61,999,100.0040,162,000.00
资产负债表摘要:
 流动资产(元) 1,095,609,744.991,059,743,015.221,056,918,303.001,107,577,252.22493,746,623.93465,939,877.14-474,652,606.49-
 固定资产(元) 242,185,522.07234,283,499.84235,796,235.79235,593,987.20217,692,972.31220,259,851.18-216,255,919.16-
 长期股权投资(元) 12,981,829.2812,516,290.7411,177,005.7311,116,516.9810,737,087.648,649,202.02-7,337,384.27-
 资产总计(元) 1,451,284,716.091,384,593,520.451,383,110,811.891,420,672,863.15791,024,800.99761,318,804.60-752,017,487.46-
 流动负债(元) 200,206,525.35162,222,182.31160,241,347.32213,567,649.39178,661,804.64175,513,988.57-191,811,503.23-
 非流动负债(元) 10,607,260.5010,846,686.9011,383,177.9511,530,217.436,900,503.557,122,917.32-6,707,816.35-
 负债合计(元) 210,813,785.85173,068,869.21171,624,525.27225,097,866.82185,562,308.19182,636,905.89-198,519,319.58-
 股东权益(元) 1,240,470,930.241,211,524,651.241,211,486,286.621,195,574,996.33605,462,492.80578,681,898.71-553,498,167.88-
 归属母公司股东的权益(元) 1,240,470,930.241,211,524,651.241,211,486,286.621,195,574,996.33605,462,492.80578,681,898.71-553,498,167.88-
 资本公积(元) 758,169,762.07758,565,365.95758,169,762.07758,169,762.07205,108,660.18205,108,660.18-205,108,660.18-
 盈余公积(元) 27,099,426.2329,654,246.1127,099,426.2327,099,426.2326,997,879.7925,567,285.81-22,179,470.70-
 未分配利润(元) 322,050,462.08288,255,929.74293,718,467.03277,193,428.43269,024,557.56245,991,601.00-229,878,724.27-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 613,799,332.54452,920,035.89168,840,085.72741,809,109.72562,347,406.07339,208,734.45171,128,220.43678,678,175.63514,869,439.67
 经营活动产生的现金净流量(元) 65,236,801.7840,981,684.95-4,466,850.8974,139,331.8366,636,171.7335,087,003.366,775,014.7541,720,660.7724,207,901.47
 购建固定无形长期资产支付的现金(元) 65,416,666.6434,474,418.1015,951,593.0942,911,689.2432,084,700.6127,037,479.415,224,888.0136,437,140.6820,740,366.77
 投资支付的现金(元) 478,150,085.05473,571,300.00382,279,326.00307,581,776.50247,337,401.10170,479,537.70130,489,353.70153,530,035.9093,804,700.00
 投资活动产生的现金净流量(元) -370,203,319.63-388,841,139.15-211,686,286.18-36,593,460.83-61,772,913.61-26,010,137.36-5,248,217.3713,467.3911,555,937.48
 吸收投资收到的现金(元) ---609,632,800.00-----
 取得借款收到的现金(元) ---10,000,000.005,000,000.005,000,000.005,000,000.0025,000,000.0015,000,000.00
 筹资活动产生的现金净流量(元) -52,515,385.39-53,345,706.34-23,782,377.14559,912,050.34-36,925,620.57-25,583,532.31-275,590.64-11,828,917.12-20,563,824.32
 现金及现金等价物净增加(元) -358,832,562.07-399,923,835.35-239,303,126.57597,984,797.63-31,906,358.10-16,395,234.63-222,517.0530,147,240.3715,386,982.29
 期末现金及现金等价物余额(元) 331,967,139.14290,875,865.86451,496,574.64690,799,701.2160,908,545.4876,419,668.9592,592,386.5392,814,903.5878,054,645.50
 折旧与摊销(元) -19,553,460.47-35,063,325.8125,609,253.3016,678,271.16-30,941,585.84-
公告日期 2020-10-292020-08-282020-04-302020-04-282019-12-092019-12-232020-04-302019-12-232019-12-09
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)

前瞻产业研究院