浙海德曼 (688577.SH)

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财务摘要(报告期)(浙海德曼)

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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) 0.440.350.171.110.990.610.27
 每股收益 - 稀释(元) 0.440.350.171.110.990.610.27
 每股收益 - 期末股本摊薄(元) 0.440.350.171.101.000.620.27
 每股净资产BPS(元) 16.1516.0816.1816.0015.8715.4215.36
 每股经营活动产生的现金流量净额(元) 0.710.39-0.210.46-0.48-0.49-0.62
 每股营业收入(元) 8.605.702.7911.678.305.252.46
关键比率:
 净资产收益率 - 摊薄(%) 2.742.171.086.906.284.001.79
 净资产收益率 - 加权(%) 2.742.161.087.156.433.981.81
 净资产收益率 - 平均(%) 2.752.181.087.116.454.041.81
 净资产收益率 - 扣除(%) 1.911.670.995.795.803.781.48
 总资产净利率 - 平均(%) 1.651.290.644.544.232.691.20
 总资产报酬率ROA(%) 2.101.430.735.044.432.951.39
 投入资本回报率ROIC(%) 2.491.940.996.545.963.751.66
 销售毛利率(%) 27.1327.9627.8231.8633.7234.2333.94
 销售净利率(%) 4.825.805.879.3611.9111.6211.08
 资产负债率(%) 34.9837.3936.5537.3034.2132.2232.64
 资产周转率(倍) 0.340.220.110.480.360.230.11
 销售商品提供劳务收到的现金/营业收入(%) 53.4551.1458.0367.7653.5753.6349.05
 营业利润同比增长率(%) -55.20-51.73-44.05-18.47-14.19-18.01-5.22
 营业收入同比增长率(%) 3.628.8113.6216.6810.774.5416.82
 利润总额同比增长率(%) -53.27-49.53-45.33-19.09-14.28-18.31-5.14
 归属母公司股东的净利润同比增长率(%) -55.69-43.26-36.44-18.25-5.74-15.41-3.77
 扣非后归属母公司股东的净利润同比增长率(%) -66.45-53.78-29.25-19.075.04-12.11-13.70
 总资产同比增长率(%) 2.8113.0712.0212.6913.979.2911.92
 总负债同比增长率(%) 5.1331.2325.4425.2028.2514.8626.21
 净资产同比增长率(%) 1.744.535.586.457.856.936.18
利润表摘要:
 营业总收入(元) 465,336,127.74308,351,257.55150,688,090.02630,999,983.15449,095,345.32283,390,942.46132,621,623.09
 营业总成本(元) 454,954,302.78300,121,332.18146,962,316.41573,684,550.84400,978,580.55253,418,210.92118,506,937.27
 营业收入(元) 465,336,127.74308,351,257.55150,688,090.02630,999,983.15449,095,345.32283,390,942.46132,621,623.09
 营业利润(元) 25,430,574.9517,718,424.459,732,526.4366,685,291.6956,763,081.1836,704,771.4117,394,112.41
 利润总额(元) 26,378,459.6318,404,518.859,417,959.1966,237,609.6656,444,777.3736,468,673.0817,226,373.91
 净利润(元) 22,448,715.0017,892,836.738,840,086.1559,073,463.3053,503,069.9432,939,045.7014,691,594.17
 归属母公司股东的净利润(元) 23,899,572.1918,876,359.239,424,978.1359,680,318.5453,931,836.5733,265,275.9214,828,984.53
 非经常性损益(元) 7,206,855.574,327,535.96753,350.989,549,363.864,178,688.731,790,229.322,572,111.63
 归属母公司股东的净利润扣除非经常性损益(元) 16,692,716.6214,548,823.278,671,627.1550,130,954.6849,753,147.8431,475,046.6012,256,872.90
资产负债表摘要:
 流动资产(元) 683,050,477.13723,913,957.63734,292,345.71765,615,701.62712,227,876.10645,929,747.98658,163,696.01
 固定资产(元) 445,870,290.63450,964,256.91435,166,167.04437,736,046.33368,347,619.30350,653,545.28266,686,020.96
 资产总计(元) 1,340,005,281.451,386,512,776.371,377,562,924.691,378,876,529.321,303,372,720.971,226,235,657.471,229,750,484.29
 流动负债(元) 382,263,079.66434,195,674.09418,334,785.85427,427,646.74394,787,603.58345,404,402.36354,636,375.94
 非流动负债(元) 86,462,585.5984,265,381.9585,205,862.2086,862,475.1151,072,062.0349,674,657.4146,773,924.84
 负债合计(元) 468,725,665.25518,461,056.04503,540,648.05514,290,121.85445,859,665.61395,079,059.77401,410,300.78
 股东权益(元) 871,279,616.20868,051,720.33874,022,276.64864,586,407.47857,513,055.36831,156,597.70828,340,183.51
 归属母公司股东的权益(元) 873,423,075.78869,727,845.22875,299,771.01865,279,009.86858,465,005.20832,006,011.13829,000,757.08
 资本公积(元) 551,677,916.59553,359,647.65552,763,864.63552,168,081.61552,651,799.25546,973,025.50545,937,383.80
 盈余公积(元) 27,044,660.0027,044,660.0027,044,660.0027,044,660.0026,986,178.4626,986,178.4626,986,178.46
 未分配利润(元) 235,605,175.11230,581,962.15237,298,126.38227,873,148.25222,179,207.49201,516,587.17199,546,974.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 248,712,441.20157,693,760.3787,440,531.29427,571,893.06240,585,171.09151,974,365.0865,047,004.12
 经营活动产生的现金净流量(元) 38,549,710.8520,876,734.41-11,598,921.6324,872,858.87-25,932,330.34-26,213,130.09-33,262,359.78
 购建固定无形长期资产支付的现金(元) 77,964,037.8572,456,532.4529,885,047.4893,970,881.5972,555,614.1850,022,345.5527,987,936.19
 投资支付的现金(元) 2,000,000.002,000,000.00--5,113,946.195,113,946.195,806,900.00
 投资活动产生的现金净流量(元) -78,637,433.52-74,177,812.45-29,865,047.48-80,962,178.15-47,317,954.89-24,784,686.26-3,689,630.71
 吸收投资收到的现金(元) ---4,275,936.004,275,936.00--
 取得借款收到的现金(元) 81,000,000.0081,000,000.0030,000,000.0055,054,789.6427,000,000.0017,000,000.009,000,000.00
 筹资活动产生的现金净流量(元) 24,272,641.4844,987,692.0115,350,354.2338,153,863.8510,909,949.16-2,630,427.227,695,553.64
 现金及现金等价物净增加(元) -15,714,868.39-8,236,350.44-26,107,867.70-17,935,455.43-62,255,265.51-53,576,689.68-29,280,995.24
 期末现金及现金等价物余额(元) 67,944,331.7175,422,849.6667,637,826.9183,659,200.1039,339,390.0248,017,965.85107,519,252.59
 折旧与摊销(元) -21,995,636.17-36,896,526.86-14,213,207.38-
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-282022-08-252022-04-27
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