华润微 (688396.SH)

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财务摘要(报告期)(华润微)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.800.590.291.981.561.030.47
 每股收益 - 稀释(元) 0.800.590.291.981.561.030.47
 每股收益 - 期末股本摊薄(元) 0.800.590.291.981.561.030.47
 每股净资产BPS(元) 15.8615.6215.4515.1414.6814.1513.57
 每股经营活动产生的现金流量净额(元) 0.960.590.372.321.801.260.78
 每股营业收入(元) 5.703.811.787.625.783.901.90
关键比率:
 净资产收益率 - 摊薄(%) 5.053.771.8613.1010.627.253.46
 净资产收益率 - 加权(%) 5.163.811.8814.0411.227.533.52
 净资产收益率 - 平均(%) 5.163.831.8814.0411.227.533.52
 净资产收益率 - 扣除(%) 4.403.551.6511.279.617.003.35
 总资产净利率 - 平均(%) 3.682.811.3810.698.595.732.68
 总资产报酬率ROA(%) 3.752.751.389.948.175.412.68
 投入资本回报率ROIC(%) 4.743.561.7513.1310.497.043.28
 销售毛利率(%) 33.4234.3034.8036.7137.3637.4736.51
 销售净利率(%) 13.7815.1515.8825.8426.7026.0324.27
 资产负债率(%) 22.4321.6323.1621.7819.6421.0722.24
 资产周转率(倍) 0.270.190.090.410.320.220.11
 销售商品提供劳务收到的现金/营业收入(%) 84.6782.8887.3594.0495.0694.3199.05
 营业利润同比增长率(%) -38.75-35.94-33.367.9211.7423.9556.65
 营业收入同比增长率(%) -1.33-2.25-6.678.7710.1715.5122.94
 利润总额同比增长率(%) -42.08-35.08-31.3512.6819.8424.0056.85
 归属母公司股东的净利润同比增长率(%) -48.66-42.57-38.5915.4022.1826.8254.88
 扣非后归属母公司股东的净利润同比增长率(%) -50.60-43.97-44.007.3019.8428.6862.00
 总资产同比增长率(%) 18.2513.2818.0819.2314.9214.7748.54
 总负债同比增长率(%) 35.0716.2522.9822.84-1.911.595.30
 净资产同比增长率(%) 8.0210.3913.8615.5616.0716.1570.13
利润表摘要:
 营业总收入(元) 7,529,983,764.655,029,775,789.252,346,333,968.9910,060,129,516.047,631,706,678.535,145,746,527.962,514,052,171.16
 营业总成本(元) 6,401,543,453.924,136,998,164.351,939,821,630.607,798,038,875.815,702,690,206.983,798,681,949.451,883,615,849.06
 营业收入(元) 7,529,983,764.655,029,775,789.252,346,333,968.9910,060,129,516.047,631,706,678.535,145,746,527.962,514,052,171.16
 营业利润(元) 1,207,162,220.60893,712,043.43437,406,400.702,536,846,359.311,971,017,371.001,395,041,766.62656,373,463.41
 利润总额(元) 1,225,460,714.25906,614,349.96450,588,909.922,652,663,180.152,115,914,406.201,396,564,474.49656,402,611.64
 净利润(元) 1,037,353,184.73761,774,932.91372,628,766.382,599,126,084.692,037,871,527.901,339,626,956.40610,150,915.39
 归属母公司股东的净利润(元) 1,056,155,205.95777,880,291.56380,362,091.292,617,079,979.512,057,128,569.381,353,983,215.65619,376,369.86
 非经常性损益(元) 136,125,720.6245,711,264.7544,266,138.37365,270,346.68194,869,385.6147,685,615.3319,156,062.86
 归属母公司股东的净利润扣除非经常性损益(元) 920,029,485.33732,169,026.81336,095,952.922,251,809,632.831,862,259,183.771,306,297,600.32600,220,307.00
资产负债表摘要:
 流动资产(元) 16,036,727,265.5615,498,847,486.6716,382,982,352.7416,648,719,854.4016,662,442,472.4916,453,816,434.8615,627,248,843.58
 固定资产(元) 5,480,961,915.945,236,370,080.834,728,364,858.524,760,373,075.504,722,789,433.664,622,489,679.834,529,526,528.22
 长期股权投资(元) 1,454,421,935.841,475,278,760.791,505,588,702.361,498,480,562.751,366,567,666.911,432,222,719.281,360,447,034.06
 资产总计(元) 29,851,946,968.9227,821,062,467.1027,505,070,368.9926,457,799,586.8425,245,130,126.5124,559,871,185.5123,293,852,790.72
 流动负债(元) 5,333,581,812.924,612,555,577.095,062,289,685.384,468,559,147.333,704,183,490.783,935,015,493.453,971,372,598.62
 非流动负债(元) 1,362,633,750.021,403,830,986.721,307,631,698.651,293,548,677.991,253,265,934.081,240,247,186.861,208,068,361.66
 负债合计(元) 6,696,215,562.946,016,386,563.816,369,921,384.035,762,107,825.324,957,449,424.865,175,262,680.315,179,440,960.28
 股东权益(元) 23,155,731,405.9821,804,675,903.2921,135,148,984.9620,695,691,761.5220,287,680,701.6519,384,608,505.2018,114,411,830.44
 归属母公司股东的权益(元) 20,930,184,311.2220,614,337,629.0920,395,376,204.6319,980,722,568.1219,376,682,440.7518,673,933,410.7717,912,754,586.09
 资本公积(元) 13,999,311,188.9013,961,830,553.0913,873,888,567.3413,839,923,496.9113,798,254,599.1313,764,162,451.1513,733,662,606.19
 未分配利润(元) 5,373,450,893.225,095,084,807.614,963,412,639.164,583,050,547.874,023,099,137.743,319,953,784.012,585,346,938.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,375,568,838.474,168,810,393.272,049,615,836.059,460,247,849.527,254,653,086.914,852,947,216.222,490,260,598.19
 经营活动产生的现金净流量(元) 1,272,382,877.32783,287,536.67494,782,685.813,058,212,462.932,375,653,073.571,663,027,450.451,033,647,053.35
 购建固定无形长期资产支付的现金(元) 4,754,811,710.623,020,551,781.691,376,027,307.402,134,930,570.391,381,839,307.25632,891,965.40286,169,924.58
 投资支付的现金(元) 62,841,000.0032,841,000.0032,841,000.00281,002,746.33156,500,266.00156,500,266.0025,000,250.00
 投资活动产生的现金净流量(元) -4,834,358,474.82-3,073,112,608.98-1,429,569,795.26-2,055,502,314.05-1,438,977,790.20-2,051,383,377.95-1,404,726,928.99
 吸收投资收到的现金(元) 1,541,795,000.00506,795,000.00-640,200,000.00640,200,000.00615,200,000.00-
 取得借款收到的现金(元) 1,059,513,556.78402,716,736.96400,000,000.00847,992,487.55847,992,487.55847,992,487.55847,992,487.55
 筹资活动产生的现金净流量(元) 2,215,145,760.75572,700,767.58355,121,202.12289,601,563.49303,614,006.04309,243,814.57-53,897,740.25
 现金及现金等价物净增加(元) -1,292,219,512.07-1,654,137,911.02-603,501,638.631,455,531,970.941,430,517,301.5018,649,904.01-431,617,321.75
 期末现金及现金等价物余额(元) 11,407,245,340.6111,045,326,941.6612,095,963,214.0512,699,464,852.6812,674,450,183.2411,262,582,785.7510,812,315,559.99
 折旧与摊销(元) -473,018,258.06-893,522,327.12-430,010,127.66-
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-272022-08-192022-04-23
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