浩瀚深度 (688292.SH)

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财务摘要(报告期)(浩瀚深度)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.190.23-0.020.500.240.230.01
 每股收益 - 稀释(元) 0.190.23-0.020.500.240.230.01
 每股收益 - 期末股本摊薄(元) 0.150.23-0.020.50-0.23-
 每股净资产BPS(元) 6.113.333.083.20-2.94-
 每股经营活动产生的现金流量净额(元) -1.24-1.02-0.680.31--0.33-
 每股营业收入(元) 1.621.610.503.48-1.50-
关键比率:
 净资产收益率 - 摊薄(%) 2.416.86-0.8015.48-7.88-
 净资产收益率 - 加权(%) 5.196.79-0.7716.50-7.93-
 净资产收益率 - 平均(%) 3.466.99-0.7816.50-8.06-
 净资产收益率 - 扣除(%) 2.266.50-1.0714.16-7.21-
 总资产净利率 - 平均(%) 2.594.42-0.5210.64-5.47-
 总资产报酬率ROA(%) 2.314.76-0.8011.80-5.97-
 投入资本回报率ROIC(%) 3.466.98-0.7716.48-8.05-
 销售毛利率(%) 51.8652.2257.5352.9854.9257.0862.42
 销售净利率(%) 9.0814.11-5.1314.1711.4015.392.55
 资产负债率(%) 18.8836.1634.1636.75-30.81-
 资产周转率(倍) 0.290.310.100.750.490.360.10
 销售商品提供劳务收到的现金/营业收入(%) 90.1174.5089.86104.1796.7888.57156.28
 营业利润同比增长率(%) -26.24-2.53-947.456.01-0.27-
 营业收入同比增长率(%) 4.267.4018.5311.71--1.83-
 利润总额同比增长率(%) -27.07-2.81-947.1710.20-2.65-
 归属母公司股东的净利润同比增长率(%) -17.28-1.37-316.129.55-1.64-
 扣非后归属母公司股东的净利润同比增长率(%) -2.16-631.373.33--7.47-
 总资产同比增长率(%) -22.70-20.81-9.99-
 总负债同比增长率(%) -43.98-34.35-10.67-
 净资产同比增长率(%) -13.37-14.11-9.56-
利润表摘要:
 营业总收入(元) 253,955,144.20190,002,220.2358,412,903.98409,746,042.48243,573,611.96176,918,546.5549,282,722.26
 营业总成本(元) 234,418,364.45164,321,221.8363,546,650.34354,195,217.34219,329,443.03151,077,180.5151,217,486.81
 营业收入(元) 253,955,144.20190,002,220.2358,412,903.98409,746,042.48243,573,611.96176,918,546.5549,282,722.26
 营业利润(元) 22,276,654.2828,997,196.04-4,530,966.9362,978,564.3130,200,589.4029,749,068.14534,656.45
 利润总额(元) 21,837,250.9528,918,038.62-4,529,758.3564,406,451.0829,944,447.3729,752,926.10534,692.38
 净利润(元) 23,071,521.8826,807,125.06-2,999,110.3358,050,030.8927,758,138.7427,219,338.421,256,539.62
 归属母公司股东的净利润(元) 23,159,360.1226,929,280.66-2,904,880.6658,456,249.7227,997,676.7727,304,238.141,344,134.09
 非经常性损益(元) 1,425,552.981,408,400.00980,917.594,985,402.61-2,323,235.43612,850.57
 归属母公司股东的净利润扣除非经常性损益(元) 21,733,807.1425,520,900.00-3,885,800.0053,470,800.00-24,981,000.00731,200.00
资产负债表摘要:
 流动资产(元) 1,169,749,856.52604,054,632.49540,115,873.77586,830,501.07-490,223,566.06-
 固定资产(元) 5,661,456.692,122,882.482,254,837.432,525,243.15-3,017,838.62-
 资产总计(元) 1,184,143,599.29614,967,083.48551,077,258.55597,006,734.40-501,196,058.04-
 流动负债(元) 223,249,503.86221,994,832.73188,053,970.46218,790,863.45-153,831,365.57-
 非流动负债(元) 323,793.05358,640.00215,912.73623,385.26-602,899.25-
 负债合计(元) 223,573,296.91222,353,472.73188,269,883.19219,414,248.71-154,434,264.82-
 股东权益(元) 960,570,302.38392,613,610.75362,807,375.36377,592,485.69-346,761,793.22-
 归属母公司股东的权益(元) 960,658,140.62392,651,985.18362,817,823.86377,508,704.52-346,356,692.94-
 资本公积(元) 642,654,476.23110,248,848.42110,248,848.42110,248,848.42-110,248,848.42-
 盈余公积(元) 24,922,347.9824,922,347.9824,922,347.9824,922,347.98-18,439,055.83-
 未分配利润(元) 135,934,649.41139,620,788.78109,786,627.46124,477,508.12-99,808,788.69-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 228,850,754.81141,556,686.7052,492,227.87426,836,011.67235,719,100.08156,699,376.4377,016,728.54
 经营活动产生的现金净流量(元) -194,632,333.13-119,818,240.54-80,647,214.3936,543,001.05-57,573,855.68-38,796,077.99-31,833,855.29
 购建固定无形长期资产支付的现金(元) 3,019,859.70339,154.10192,659.001,736,338.994,407,617.571,958,806.39718,523.77
 投资支付的现金(元) 139,400,000.00113,900,000.0067,200,000.00366,000,000.00236,900,000.00171,000,000.0070,900,000.00
 投资活动产生的现金净流量(元) 128,963,388.7297,280,538.2446,160,976.5716,921,394.8366,990,109.2950,644,765.1821,799,818.94
 吸收投资收到的现金(元) 589,698,624.69--490,000.00490,000.00490,000.00490,000.00
 筹资活动产生的现金净流量(元) 569,567,736.51-12,880,813.16-786,967.28-18,007,481.62-16,390,146.03-14,890,178.60190,000.00
 现金及现金等价物净增加(元) 503,898,792.10-35,418,515.46-35,273,205.1035,456,914.26-6,973,892.42-3,041,491.41-9,844,036.35
 期末现金及现金等价物余额(元) 572,801,032.2233,483,724.6633,629,035.0268,902,240.1226,471,433.4430,403,834.4523,601,289.51
 折旧与摊销(元) --576,582.722,904,012.54-1,455,668.28994,002.33
公告日期 2022-10-262022-08-172022-07-272022-08-112022-10-262022-08-172022-07-27
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