和辉光电 (688538.SH)

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财务摘要(报告期)(和辉光电)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.01-0.08-0.06-0.04-0.03-0.10-0.07-0.05-0.01
 每股收益 - 稀释(元) -0.01-0.08-0.06-0.04-0.03-0.10-0.07-0.05-0.01
 每股收益 - 期末股本摊薄(元) -0.01-0.07-0.05-0.04-0.02-0.10--0.05-
 每股净资产BPS(元) 1.261.261.281.290.940.96-1.01-
 每股经营活动产生的现金流量净额(元) -0.010.010.01--0.01-0.02--0.02-
 每股营业收入(元) 0.070.290.210.140.080.23-0.09-
关键比率:
 净资产收益率 - 摊薄(%) -1.09-5.43-3.86-2.74-2.62-10.02-7.36-5.04-
 净资产收益率 - 加权(%) -1.09-6.54-5.07-4.34-2.58-9.71--5.09-
 净资产收益率 - 平均(%) -1.09-6.81-4.87-3.47-2.58-9.71-7.22-5.00-
 净资产收益率 - 扣除(%) -1.42-6.15-4.25-2.88-2.71-10.37-7.63-5.21-
 总资产净利率 - 平均(%) -0.58-3.26-2.37-1.69-1.06-4.35-3.31-2.33-
 总资产报酬率ROA(%) -0.45-2.77-1.95-1.40-0.88-3.59-2.74-1.98-
 投入资本回报率ROIC(%) -0.61-3.47-2.50-1.78-1.12-4.61-3.41-2.48-
 销售毛利率(%) -8.46-13.01-11.80-12.48-13.41-19.29-21.99-28.47-30.02
 销售净利率(%) -18.72-23.51-23.92-26.02-32.56-41.41-45.81-59.32-88.19
 资产负债率(%) 46.6247.5046.0145.9659.3658.2556.2554.78-
 资产周转率(倍) 0.030.140.100.060.030.110.070.040.01
 销售商品提供劳务收到的现金/营业收入(%) 134.6796.4795.1581.54102.07108.8999.7598.93146.30
 营业利润同比增长率(%) 28.118.8113.0510.78-6.29-3.63-15.49--
 营业收入同比增长率(%) 24.6260.6967.43103.99190.3265.36---
 利润总额同比增长率(%) 28.358.7812.5810.52-7.19-3.00-14.59--
 归属母公司股东的净利润同比增长率(%) 28.358.7812.5810.52-7.19-3.00-14.59--
 扣非后归属母公司股东的净利润同比增长率(%) 9.600.257.069.08-8.50-4.33-16.27--
 总资产同比增长率(%) 31.1433.7935.0637.94-8.28---
 总负债同比增长率(%) 3.009.0910.4915.73-21.54---
 净资产同比增长率(%) 72.2368.2466.6664.84--6.03---
利润表摘要:
 营业总收入(元) 1,008,791,650.494,020,546,614.792,849,596,196.791,878,479,451.89809,472,826.322,502,054,360.221,701,916,819.51920,867,740.51278,824,152.21
 营业总成本(元) 1,193,671,515.334,992,816,402.203,519,897,908.702,318,202,488.861,015,482,680.523,477,607,282.892,406,149,511.241,394,441,981.84476,014,708.42
 营业收入(元) 1,008,791,650.494,020,546,614.792,849,596,196.791,878,479,451.89809,472,826.322,502,054,360.221,701,916,819.51920,867,740.51278,824,152.21
 营业利润(元) -189,564,582.05-950,742,378.60-683,201,198.37-489,500,139.45-263,700,724.53-1,042,648,463.09-785,730,733.44-548,623,568.21-248,093,989.29
 利润总额(元) -188,857,673.53-945,158,194.00-681,506,714.63-488,794,740.46-263,577,641.24-1,036,115,429.73-779,587,413.08-546,240,458.23-245,905,989.29
 净利润(元) -188,857,673.53-945,158,194.00-681,506,714.63-488,794,740.46-263,577,641.24-1,036,115,429.73-779,587,413.08-546,240,458.23-245,905,989.29
 归属母公司股东的净利润(元) -188,857,673.53-945,158,194.00-681,506,714.63-488,794,740.46-263,577,641.24-1,036,115,429.73-779,587,413.08-546,240,458.23-245,905,989.29
 非经常性损益(元) 58,446,208.43125,097,000.0069,690,078.9624,718,904.749,993,804.4936,795,100.00-18,581,695.246,232,300.00
 归属母公司股东的净利润扣除非经常性损益(元) -247,303,881.96-1,070,255,200.00-751,196,793.59-513,513,645.20-273,571,400.00-1,072,910,500.00-808,264,000.00-564,822,200.00-252,138,300.00
资产负债表摘要:
 流动资产(元) 9,150,819,192.3010,045,413,150.1410,375,043,114.4611,114,399,180.832,816,652,403.062,850,765,168.92-2,829,393,632.62-
 固定资产(元) 15,122,729,186.7714,200,680,210.7611,805,530,280.2211,957,776,146.5512,164,140,855.7312,402,809,715.26-12,813,999,836.45-
 资产总计(元) 32,517,748,225.9033,139,601,124.9632,714,148,513.6433,041,003,178.7024,796,603,133.0624,770,670,141.2024,221,258,300.0023,953,909,203.41-
 流动负债(元) 1,733,142,852.172,520,057,839.142,026,488,850.051,960,144,119.701,918,686,980.272,049,561,563.32-2,157,684,841.04-
 非流动负债(元) 13,427,569,144.5113,221,209,213.4713,025,674,111.8713,226,161,533.1112,800,137,271.1612,379,752,055.01-10,964,992,868.00-
 负债合计(元) 15,160,711,996.6815,741,267,052.6115,052,162,961.9215,186,305,652.8114,718,824,251.4314,429,313,618.3313,623,373,800.0013,122,677,709.04-
 股东权益(元) 17,357,036,229.2217,398,334,072.3517,661,985,551.7217,854,697,525.8910,077,778,881.6310,341,356,522.8710,597,884,500.0010,831,231,494.37-
 归属母公司股东的权益(元) 17,357,036,229.2217,398,334,072.3517,661,985,551.7217,854,697,525.8910,077,778,881.6310,341,356,522.8710,597,884,500.0010,831,231,494.37-
 资本公积(元) 5,837,337,330.525,769,973,060.125,769,973,060.125,769,973,060.12851,498,041.64851,498,041.64-851,498,041.64-
 未分配利润(元) -2,369,934,286.30-2,181,076,612.77-1,917,425,133.40-1,724,713,159.23-1,499,496,060.01-1,235,918,418.77--746,043,447.27-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,358,548,235.843,878,577,899.362,711,335,650.011,531,658,016.82826,253,170.992,724,413,484.101,697,737,636.61911,044,367.01407,915,210.85
 经营活动产生的现金净流量(元) -78,717,568.7394,107,189.1870,275,902.164,995,816.70-62,701,796.33-178,853,625.19-140,300,479.85-196,199,175.55-101,728,820.25
 购建固定无形长期资产支付的现金(元) 567,534,051.941,736,064,857.53966,261,983.97434,555,540.26213,787,112.974,081,739,141.223,010,237,200.562,374,585,600.391,489,126,061.69
 投资支付的现金(元) 5,200,000,000.0014,800,000,000.008,200,000,000.004,300,000,000.00-----
 投资活动产生的现金净流量(元) -99,738,759.48-7,376,420,586.90-6,643,786,579.15-4,724,424,056.09-207,731,538.61-3,588,705,267.32-2,645,501,928.36-2,031,302,206.94-1,284,618,458.37
 吸收投资收到的现金(元) 147,559,830.408,025,610,304.678,025,610,304.678,025,610,304.67-373,000,000.00373,000,000.00373,000,000.00-
 取得借款收到的现金(元) 346,577,000.001,526,118,000.001,143,960,000.001,143,960,000.00585,960,000.003,782,739,000.002,546,776,000.001,769,342,000.00400,000,000.00
 筹资活动产生的现金净流量(元) -168,393,663.228,009,402,648.907,869,561,987.988,308,444,252.25188,974,219.292,722,017,474.841,667,062,514.381,287,542,678.4238,200,217.21
 现金及现金等价物净增加(元) -349,391,488.87714,698,372.011,291,365,086.163,581,478,244.09-73,884,208.48-1,043,021,166.33-1,128,970,475.15-939,625,253.19-1,345,874,788.41
 期末现金及现金等价物余额(元) 1,775,838,277.342,125,229,766.212,701,896,480.364,992,009,638.291,336,647,185.721,410,531,394.201,324,582,085.381,513,927,307.341,107,677,772.12
 折旧与摊销(元) -1,022,338,851.27-512,910,864.83251,681,502.18896,645,054.13-379,489,700.00191,114,086.04
公告日期 2022-04-282022-04-282021-10-292021-08-282021-05-102021-05-242021-10-292021-04-062021-05-10
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