宏力达 (688330.SH)

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财务摘要(报告期)(宏力达)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 3.402.143.182.402.04
 每股收益 - 稀释(元) 3.402.143.182.402.04
 每股收益 - 期末股本摊薄(元) 2.552.143.182.40-
 每股净资产BPS(元) 29.6210.688.547.76-
 每股经营活动产生的现金流量净额(元) -2.68-1.990.40-2.95-
 每股营业收入(元) 6.835.349.406.97-
关键比率:
 净资产收益率 - 摊薄(%) 8.6220.0137.2430.89-
 净资产收益率 - 加权(%) 33.2322.2344.5235.1530.56
 净资产收益率 - 平均(%) 14.1722.2344.8335.74-
 净资产收益率 - 扣除(%) 8.4819.5332.8129.55-
 总资产净利率 - 平均(%) 11.6714.6124.6120.12-
 总资产报酬率ROA(%) 13.8517.2728.8423.59-
 投入资本回报率ROIC(%) 13.0118.5737.8130.04-
 销售毛利率(%) 54.8753.9655.9057.9459.19
 销售净利率(%) 37.3940.0333.8434.3739.05
 资产负债率(%) 11.2030.5638.4234.46-
 资产周转率(倍) 0.310.360.730.590.44
 销售商品提供劳务收到的现金/营业收入(%) 25.8831.6193.0353.3837.08
 营业利润同比增长率(%) 40.843.35149.44--
 营业收入同比增长率(%) 30.592.2270.00--
 利润总额同比增长率(%) 41.904.41147.74--
 归属母公司股东的净利润同比增长率(%) 42.054.79144.77--
 扣非后归属母公司股东的净利润同比增长率(%) 46.055.03136.69--
 总资产同比增长率(%) 275.78-15.77--
 总负债同比增长率(%) 22.08--15.81--
 净资产同比增长率(%) 409.17-51.14--
利润表摘要:
 营业总收入(元) 682,756,198.73400,317,257.74705,129,604.58522,825,298.14391,627,970.69
 营业总成本(元) 402,934,720.87242,678,988.91440,740,895.73300,786,255.10209,124,599.49
 营业收入(元) 682,756,198.73400,317,257.74705,129,604.58522,825,298.14391,627,970.69
 营业利润(元) 295,006,249.27184,950,688.15277,378,952.86209,468,844.11178,954,516.68
 利润总额(元) 297,359,374.90186,891,188.68277,298,967.93209,555,123.78179,002,184.31
 净利润(元) 255,289,195.79160,251,450.47238,587,550.66179,717,322.66152,924,951.57
 归属母公司股东的净利润(元) 255,289,195.79160,251,450.47238,587,550.66179,717,322.66152,924,951.57
 非经常性损益(元) 4,235,771.283,852,738.4028,390,457.377,824,677.954,017,378.27
 归属母公司股东的净利润扣除非经常性损益(元) 251,053,424.51156,398,700.00210,197,100.00171,892,600.00148,907,600.00
资产负债表摘要:
 流动资产(元) 3,143,303,326.53967,081,523.34885,441,181.33736,913,052.36-
 固定资产(元) 33,932,994.5134,452,591.2833,148,124.0031,160,447.26-
 资产总计(元) 3,335,681,261.521,153,435,075.551,040,324,232.53887,675,667.82-
 流动负债(元) 321,053,269.85298,677,996.21342,746,248.44247,772,825.99-
 非流动负债(元) 52,385,975.4253,857,741.6156,930,096.8358,125,182.57-
 负债合计(元) 373,439,245.27352,535,737.82399,676,345.27305,898,008.56-
 股东权益(元) 2,962,242,016.25800,899,337.73640,647,887.26581,777,659.26-
 归属母公司股东的权益(元) 2,962,242,016.25800,899,337.73640,647,887.26581,777,659.26-
 资本公积(元) 2,208,308,402.53167,003,469.33167,003,469.33167,003,469.33-
 盈余公积(元) 37,500,000.0037,500,000.0037,500,000.0017,719,583.20-
 未分配利润(元) 616,433,613.72521,395,868.40361,144,417.93322,054,606.73-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 176,676,009.53126,522,431.69655,948,335.92279,074,168.67145,227,208.90
 经营活动产生的现金净流量(元) -267,500,833.16-149,065,123.3229,654,677.40-221,146,310.35-249,955,909.76
 购建固定无形长期资产支付的现金(元) 43,162,697.3135,133,529.4183,158,702.2179,440,103.8169,235,497.01
 投资支付的现金(元) 280,000,000.00270,000,000.00160,000,000.00100,000,000.00160,000,000.00
 投资活动产生的现金净流量(元) -41,629,907.43-53,810,759.27-37,299,935.08-74,110,103.81-23,999,195.64
 吸收投资收到的现金(元) 2,075,935,000.00----
 取得借款收到的现金(元) 131,000,000.0093,000,000.00144,000,000.00124,000,000.00124,000,000.00
 筹资活动产生的现金净流量(元) 2,148,630,716.4638,336,826.2531,776,680.7427,732,245.9962,448,914.16
 现金及现金等价物净增加(元) 1,839,499,975.87-164,539,056.3424,131,423.06-267,524,168.17-211,506,191.24
 期末现金及现金等价物余额(元) 2,200,541,221.89196,502,189.68361,041,246.0269,385,654.79125,403,631.72
 折旧与摊销(元) -4,787,274.608,318,311.996,113,053.054,041,513.34
公告日期 2020-10-302020-09-162020-09-162020-03-232020-09-16
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