豪森智能 (688529.SH)

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财务摘要(报告期)(豪森智能)

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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) 0.790.600.220.700.640.450.21
 每股收益 - 稀释(元) 0.790.600.220.700.640.450.21
 每股收益 - 期末股本摊薄(元) 0.800.600.220.700.640.450.21
 每股净资产BPS(元) 16.699.999.669.379.228.998.80
 每股经营活动产生的现金流量净额(元) -4.57-3.38-2.160.51-0.250.86-0.61
 每股营业收入(元) 11.907.743.2112.248.986.173.05
关键比率:
 净资产收益率 - 摊薄(%) 4.765.972.277.526.945.012.41
 净资产收益率 - 加权(%) 8.086.142.317.877.245.122.45
 净资产收益率 - 平均(%) 6.106.172.307.867.195.132.45
 净资产收益率 - 扣除(%) 4.585.752.247.486.334.712.44
 总资产净利率 - 平均(%) 2.111.760.662.472.471.790.91
 总资产报酬率ROA(%) 3.042.470.893.643.392.491.30
 投入资本回报率ROIC(%) 3.293.001.154.284.092.911.41
 销售毛利率(%) 29.0429.2629.0328.8627.0626.3027.43
 销售净利率(%) 6.607.656.755.647.057.357.00
 资产负债率(%) 60.3771.2270.4571.0666.9467.0062.18
 资产周转率(倍) 0.320.230.100.440.350.240.13
 销售商品提供劳务收到的现金/营业收入(%) 76.7480.6799.71107.76124.00119.77103.91
 营业利润同比增长率(%) 23.9629.15-4.5826.3496.30191.031,521.84
 营业收入同比增长率(%) 32.4825.525.2531.2939.1543.08109.93
 利润总额同比增长率(%) 24.8831.51-4.7526.6898.52198.081,518.10
 归属母公司股东的净利润同比增长率(%) 24.2832.503.1128.5787.80176.122,181.67
 扣非后归属母公司股东的净利润同比增长率(%) 30.8835.860.50113.49123.64296.282,220.73
 总资产同比增长率(%) 50.6227.2840.1438.9426.5927.4815.60
 总负债同比增长率(%) 35.8435.3058.7756.2236.3338.1921.59
 净资产同比增长率(%) 80.9611.229.739.3610.5310.076.84
利润表摘要:
 营业总收入(元) 1,523,574,777.84990,812,834.97410,289,032.791,566,778,677.811,150,059,749.21789,378,957.76389,836,062.22
 营业总成本(元) 1,398,230,257.41902,840,564.16375,471,582.421,460,114,055.051,063,224,761.00726,817,607.65352,921,750.14
 营业收入(元) 1,523,574,777.84990,812,834.97410,289,032.791,566,778,677.811,150,059,749.21789,378,957.76389,836,062.22
 营业利润(元) 102,692,129.2179,508,106.9227,325,253.4890,236,096.2482,844,295.2961,562,290.9528,635,785.78
 利润总额(元) 104,123,186.9280,912,205.6727,324,912.0190,245,759.9583,381,462.5761,527,722.8028,687,189.42
 净利润(元) 100,524,522.2875,822,145.7527,690,396.1888,375,922.1781,051,683.5458,041,359.3527,307,307.37
 归属母公司股东的净利润(元) 101,757,641.1376,407,536.3928,027,517.2090,214,425.9981,875,549.1057,664,953.9727,181,520.03
 非经常性损益(元) 3,901,546.932,822,984.07369,728.82437,417.827,109,418.933,503,219.57-339,286.23
 归属母公司股东的净利润扣除非经常性损益(元) 97,856,094.2073,584,552.3227,657,788.3889,777,008.1774,766,130.1754,161,734.4027,520,806.26
资产负债表摘要:
 流动资产(元) 4,333,575,404.753,498,142,365.773,430,666,059.503,469,827,736.612,982,947,931.582,890,897,439.192,384,144,335.87
 固定资产(元) 416,428,649.03422,079,267.11430,389,452.05432,192,235.45423,442,907.93427,780,832.41408,522,033.85
 长期股权投资(元) 100,000.00100,000.00-----
 资产总计(元) 5,392,924,058.814,450,965,382.814,188,437,678.074,152,996,586.823,580,432,025.323,497,098,608.472,988,856,427.42
 流动负债(元) 2,612,969,791.992,610,417,361.402,740,500,645.122,825,416,894.612,276,638,290.352,238,045,591.501,692,046,593.82
 非流动负债(元) 642,847,845.04559,727,043.95210,387,908.27125,898,503.92120,128,029.88104,945,161.88166,567,459.30
 负债合计(元) 3,255,817,637.033,170,144,405.352,950,888,553.392,951,315,398.532,396,766,320.232,342,990,753.381,858,614,053.12
 股东权益(元) 2,137,106,421.781,280,820,977.461,237,549,124.681,201,681,188.291,183,665,705.091,154,107,855.091,130,242,374.30
 归属母公司股东的权益(元) 2,136,148,665.801,279,215,493.271,235,959,105.461,199,490,313.461,180,460,192.001,150,178,071.061,126,392,968.31
 资本公积(元) 1,670,730,641.92877,985,498.22872,965,457.12863,965,383.33855,383,512.06847,067,498.84840,949,521.88
 盈余公积(元) 7,613,230.617,613,230.617,613,230.617,613,230.616,603,267.746,603,267.746,603,267.74
 未分配利润(元) 285,930,963.40260,580,858.66226,408,839.47198,381,322.27191,052,408.25166,841,813.12150,438,379.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,169,264,338.85799,328,981.97409,080,638.901,688,295,893.341,426,042,666.54945,425,304.41405,088,227.32
 经营活动产生的现金净流量(元) -585,396,580.40-432,527,902.64-276,333,276.6664,776,044.33-31,494,811.56110,537,804.71-77,988,360.34
 购建固定无形长期资产支付的现金(元) 392,306,400.56244,782,480.8378,556,861.3197,130,015.7212,778,598.5631,982,423.997,482,894.55
 投资支付的现金(元) 18,339,340.3515,989,340.35-289,990,000.00201,157,879.46175,990,000.00115,979,879.46
 投资活动产生的现金净流量(元) -273,937,731.40-165,189,325.48-31,183,045.91-33,461,894.0163,022,947.79-905,912.5318,155,017.27
 吸收投资收到的现金(元) 830,050,067.25634,522.57-1,020,000.00-544,000.00-
 取得借款收到的现金(元) 1,299,985,354.43895,607,380.97304,000,000.00922,267,349.37583,359,235.92438,218,825.76205,644,548.93
 筹资活动产生的现金净流量(元) 1,347,696,621.16356,578,406.5078,041,757.88297,188,311.2544,021,373.7330,263,082.524,836,829.82
 现金及现金等价物净增加(元) 487,392,224.25-242,044,960.21-229,825,948.65330,348,073.7477,054,910.98138,193,630.74-54,996,513.25
 期末现金及现金等价物余额(元) 980,165,806.17250,728,621.71262,947,633.27492,773,581.92239,480,419.16300,619,138.92107,428,994.93
 折旧与摊销(元) -19,973,926.22-33,071,465.90-16,566,296.63-
公告日期 2023-10-302023-08-312023-04-262023-04-262022-12-272022-08-102022-04-29
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