财务摘要(报告期)(华特气体)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 1.11 | 0.80 | 0.38 | 1.43 | 1.01 | 0.62 | 0.33 |
每股收益 - 稀释(元) | 1.11 | 0.80 | 0.38 | 1.43 | 1.01 | 0.62 | 0.33 |
每股收益 - 期末股本摊薄(元) | 1.10 | 0.80 | 0.37 | 1.42 | 1.01 | 0.62 | 0.33 |
每股净资产BPS(元) | 14.44 | 14.62 | 14.18 | 13.79 | 13.59 | 13.56 | 13.18 |
每股经营活动产生的现金流量净额(元) | 1.79 | 1.28 | 0.66 | 1.41 | 0.85 | 0.79 | 0.57 |
每股营业收入(元) | 8.79 | 5.96 | 2.76 | 12.45 | 9.37 | 6.15 | 2.98 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.98 | 5.00 | 2.41 | 9.38 | 6.75 | 4.16 | 2.29 |
净资产收益率 - 加权(%) | 6.91 | 5.13 | 2.44 | 9.77 | 7.28 | 4.47 | 2.43 |
净资产收益率 - 平均(%) | 7.12 | 5.13 | 2.44 | 10.17 | 7.28 | 4.47 | 2.43 |
净资产收益率 - 扣除(%) | 6.77 | 4.78 | 2.33 | 8.80 | 6.26 | 3.82 | 2.22 |
总资产净利率 - 平均(%) | 4.14 | 3.02 | 1.43 | 6.19 | 4.40 | 2.69 | 1.47 |
总资产报酬率ROA(%) | 5.55 | 3.97 | 1.86 | 8.26 | 5.86 | 3.54 | 1.73 |
投入资本回报率ROIC(%) | 4.94 | 3.58 | 1.70 | 7.59 | 5.40 | 3.25 | 1.78 |
销售毛利率(%) | 31.88 | 31.62 | 33.04 | 30.59 | 30.21 | 29.22 | 30.25 |
销售净利率(%) | 12.53 | 13.44 | 13.62 | 11.47 | 10.83 | 10.17 | 11.26 |
资产负债率(%) | 39.53 | 38.62 | 39.79 | 40.86 | 41.61 | 42.37 | 42.42 |
资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.54 | 0.41 | 0.27 | 0.13 |
销售商品提供劳务收到的现金/营业收入(%) | 89.20 | 85.85 | 91.32 | 87.76 | 87.02 | 88.91 | 90.81 |
营业利润同比增长率(%) | 10.06 | 29.44 | 12.54 | -15.53 | -33.30 | -36.12 | 14.37 |
营业收入同比增长率(%) | -6.26 | -3.04 | -7.30 | -16.80 | -19.51 | -16.21 | -6.42 |
利润总额同比增长率(%) | 10.11 | 29.93 | 12.57 | -14.85 | -33.06 | -36.09 | 11.80 |
归属母公司股东的净利润同比增长率(%) | 9.09 | 28.85 | 12.68 | -17.18 | -34.63 | -36.85 | 2.16 |
扣非后归属母公司股东的净利润同比增长率(%) | 14.16 | 33.98 | 12.44 | -20.00 | -37.19 | -39.05 | 10.57 |
总资产同比增长率(%) | 2.38 | 1.13 | 2.27 | 31.22 | 44.47 | 53.93 | 65.40 |
总负债同比增长率(%) | -2.76 | -7.81 | -4.05 | 56.89 | 104.28 | 124.90 | 193.07 |
净资产同比增长率(%) | 5.59 | 7.17 | 7.04 | 18.31 | 17.35 | 22.38 | 22.45 |
利润表摘要: | |||||||
营业总收入(元) | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 | 1,129,172,708.40 | 740,524,489.54 | 358,851,243.85 |
营业总成本(元) | 912,375,823.28 | 615,995,107.73 | 285,338,602.39 | 1,301,340,540.44 | 990,622,323.65 | 656,689,501.19 | 315,241,625.03 |
营业收入(元) | 1,058,494,332.72 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 | 1,129,172,708.40 | 740,524,489.54 | 358,851,243.85 |
营业利润(元) | 159,715,533.43 | 113,503,805.83 | 53,467,084.63 | 205,978,731.08 | 145,112,841.43 | 87,685,807.58 | 47,510,785.38 |
利润总额(元) | 160,278,148.81 | 114,640,063.43 | 53,666,066.71 | 206,551,572.40 | 145,561,371.23 | 88,232,389.05 | 47,671,423.66 |
净利润(元) | 132,602,984.08 | 96,508,068.95 | 45,297,291.14 | 172,006,704.33 | 122,277,387.47 | 75,283,800.47 | 40,395,854.89 |
归属母公司股东的净利润(元) | 132,673,354.42 | 96,149,802.56 | 45,095,211.35 | 171,115,285.44 | 121,616,037.13 | 74,618,814.45 | 40,021,231.35 |
非经常性损益(元) | 3,985,991.41 | 4,227,766.30 | 1,457,122.91 | 10,548,864.46 | 8,891,396.42 | 6,010,609.93 | 1,210,139.44 |
归属母公司股东的净利润扣除非经常性损益(元) | 128,687,363.01 | 91,922,036.26 | 43,638,088.44 | 160,566,420.98 | 112,724,640.71 | 68,608,204.52 | 38,811,091.91 |
资产负债表摘要: | |||||||
流动资产(元) | 1,670,172,676.59 | 1,737,381,302.06 | 1,723,097,417.76 | 1,722,110,118.16 | 1,757,491,583.52 | 1,935,903,507.32 | 1,883,168,461.17 |
固定资产(元) | 589,770,170.71 | 562,651,500.99 | 562,402,077.80 | 546,110,500.61 | 518,659,524.58 | 488,370,302.63 | 483,258,866.17 |
长期股权投资(元) | 39,152,923.42 | 38,025,583.82 | 36,639,649.24 | 35,859,240.43 | 34,536,545.83 | 21,011,999.04 | 19,853,698.55 |
资产总计(元) | 3,236,317,859.83 | 3,228,708,993.70 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 | 3,192,721,018.57 | 3,114,441,961.00 |
流动负债(元) | 398,563,847.24 | 377,189,013.23 | 393,411,877.01 | 425,374,397.19 | 428,496,765.09 | 402,134,028.81 | 476,815,951.80 |
非流动负债(元) | 880,651,670.09 | 869,862,147.63 | 874,121,366.09 | 866,789,166.04 | 886,971,240.89 | 950,580,630.21 | 844,181,153.96 |
负债合计(元) | 1,279,215,517.33 | 1,247,051,160.86 | 1,267,533,243.10 | 1,292,163,563.23 | 1,315,468,005.98 | 1,352,714,659.02 | 1,320,997,105.76 |
股东权益(元) | 1,957,102,342.50 | 1,981,657,832.84 | 1,917,708,737.76 | 1,870,176,720.21 | 1,845,755,725.68 | 1,840,006,359.55 | 1,793,444,855.24 |
归属母公司股东的权益(元) | 1,901,464,842.63 | 1,923,676,284.56 | 1,872,170,223.24 | 1,824,886,291.57 | 1,800,755,458.41 | 1,795,015,955.98 | 1,749,006,598.73 |
资本公积(元) | 787,732,866.34 | 786,781,973.60 | 790,171,467.17 | 788,947,113.64 | 796,256,291.57 | 790,639,214.32 | 795,556,804.76 |
盈余公积(元) | 60,915,338.38 | 60,835,348.37 | 60,964,540.38 | 60,964,540.38 | 60,964,489.88 | 60,890,749.88 | 64,041,554.62 |
未分配利润(元) | 774,213,203.98 | 797,657,035.63 | 746,430,052.41 | 701,334,841.06 | 651,870,835.69 | 652,840,651.34 | 617,054,889.52 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 944,199,104.78 | 616,419,473.51 | 303,800,066.90 | 1,316,654,051.72 | 982,595,203.94 | 658,403,005.91 | 325,885,009.22 |
经营活动产生的现金净流量(元) | 215,031,032.30 | 153,660,035.61 | 79,583,122.26 | 170,036,330.07 | 102,129,945.38 | 95,097,225.03 | 68,346,716.61 |
购建固定无形长期资产支付的现金(元) | 193,423,020.92 | 126,881,636.71 | 43,691,694.15 | 235,534,100.97 | 204,687,804.61 | 123,673,396.87 | 85,298,266.61 |
投资支付的现金(元) | 768,211,307.66 | 622,265,678.85 | 499,366,284.62 | 655,404,216.56 | 515,768,284.72 | 356,471,559.42 | 269,483,680.00 |
投资活动产生的现金净流量(元) | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 | -364,675,916.80 | -326,151,205.86 | -272,894,645.73 | -153,098,410.14 |
吸收投资收到的现金(元) | 12,250,000.00 | 12,250,000.00 | - | 5,734,457.60 | 400,000.00 | 400,000.00 | 400,000.00 |
取得借款收到的现金(元) | 29,000,000.00 | 29,000,000.00 | 2,000,000.00 | 296,333,000.00 | 294,333,000.00 | 264,333,000.00 | 39,333,000.00 |
筹资活动产生的现金净流量(元) | -61,861,928.56 | 6,719,331.50 | -4,370,003.75 | 592,750,926.81 | 620,299,732.83 | 740,602,487.18 | 678,368,487.42 |
现金及现金等价物净增加(元) | -84,332,819.72 | -642,412.16 | -69,388,587.56 | 399,990,813.83 | 398,275,051.79 | 565,394,086.45 | 591,412,800.16 |
期末现金及现金等价物余额(元) | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 | 827,796,676.69 | 826,080,914.65 | 993,199,949.31 | 1,039,556,614.95 |
折旧与摊销(元) | - | 42,913,559.31 | - | 80,001,266.27 | - | 36,509,797.22 | - |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-10 | 2023-04-28 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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