禾信仪器 (688622.SH)
69.97 +1.98(2.910%)
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今开:68.20 最高:70.88 成交量:2836.00手
昨收:67.99 最低:67.77 成交额:1976.34万
财务摘要(报告期)(禾信仪器)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.32 | -0.32 | -0.21 | -1.37 | -0.79 | -0.49 | -0.23 |
每股收益 - 稀释(元) | -0.32 | -0.32 | -0.21 | -1.37 | -0.79 | -0.49 | -0.23 |
每股收益 - 期末股本摊薄(元) | -0.32 | -0.32 | -0.21 | -1.37 | -0.79 | -0.49 | -0.23 |
每股净资产BPS(元) | 5.92 | 5.92 | 6.01 | 6.22 | 6.81 | 7.09 | 7.35 |
每股经营活动产生的现金流量净额(元) | -0.35 | -0.37 | -0.21 | -0.52 | -0.87 | -1.39 | -0.92 |
每股营业收入(元) | 2.14 | 1.48 | 0.67 | 5.23 | 3.56 | 2.25 | 0.81 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.34 | -5.32 | -3.57 | -22.08 | -11.54 | -6.91 | -3.18 |
净资产收益率 - 加权(%) | -5.22 | -5.20 | -3.51 | -19.92 | -10.93 | -6.68 | -3.13 |
净资产收益率 - 平均(%) | -5.21 | -5.19 | -3.51 | -19.90 | -10.92 | -6.68 | -3.13 |
净资产收益率 - 扣除(%) | -8.05 | -6.01 | -4.00 | -25.44 | -13.95 | -8.22 | -4.41 |
总资产净利率 - 平均(%) | -2.51 | -2.41 | -1.54 | -10.06 | -5.74 | -3.61 | -1.82 |
总资产报酬率ROA(%) | -2.32 | -2.39 | -1.64 | -11.05 | -6.41 | -4.19 | -1.86 |
投入资本回报率ROIC(%) | -2.89 | -2.87 | -1.90 | -12.24 | -6.79 | -4.24 | -2.08 |
销售毛利率(%) | 39.54 | 41.69 | 47.94 | 38.51 | 44.15 | 48.48 | 58.39 |
销售净利率(%) | -17.20 | -24.18 | -35.21 | -28.20 | -23.77 | -23.20 | -31.47 |
资产负债率(%) | 59.44 | 60.38 | 61.85 | 61.37 | 57.76 | 54.19 | 49.54 |
资产周转率(倍) | 0.15 | 0.10 | 0.04 | 0.36 | 0.24 | 0.16 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 116.08 | 122.46 | 116.69 | 100.35 | 93.90 | 81.59 | 94.62 |
营业利润同比增长率(%) | 58.48 | 34.64 | 2.90 | -38.19 | -19.56 | -81.45 | -50.83 |
营业收入同比增长率(%) | -40.08 | -34.52 | -18.12 | 30.66 | 65.30 | 44.23 | 26.10 |
利润总额同比增长率(%) | 59.63 | 38.19 | 3.05 | -40.29 | -23.24 | -90.97 | -49.58 |
归属母公司股东的净利润同比增长率(%) | 59.72 | 35.71 | 8.21 | -51.76 | -25.51 | -101.99 | -32.66 |
扣非后归属母公司股东的净利润同比增长率(%) | 49.80 | 38.99 | 25.82 | -20.10 | 1.24 | -30.98 | -19.74 |
总资产同比增长率(%) | -11.33 | -6.02 | 5.69 | 11.25 | 25.57 | 24.94 | 17.94 |
总负债同比增长率(%) | -8.76 | 4.71 | 31.94 | 43.85 | 88.60 | 102.58 | 87.36 |
净资产同比增长率(%) | -13.04 | -16.55 | -18.17 | -17.96 | -13.28 | -13.84 | -13.26 |
利润表摘要: | |||||||
营业总收入(元) | 149,465,372.87 | 103,320,253.11 | 46,603,068.17 | 366,178,970.23 | 249,459,184.41 | 157,793,550.82 | 56,915,996.54 |
营业总成本(元) | 196,781,541.06 | 137,541,206.25 | 69,183,465.08 | 478,257,320.05 | 324,807,603.48 | 202,662,209.13 | 82,957,793.53 |
营业收入(元) | 149,465,372.87 | 103,320,253.11 | 46,603,068.17 | 366,178,970.23 | 249,459,184.41 | 157,793,550.82 | 56,915,996.54 |
营业利润(元) | -28,852,253.28 | -28,340,652.47 | -19,090,592.07 | -118,621,291.99 | -69,483,322.10 | -43,363,127.17 | -19,661,553.47 |
利润总额(元) | -29,100,231.68 | -28,400,647.67 | -19,152,490.15 | -120,796,481.14 | -72,090,366.62 | -45,951,760.72 | -19,754,843.10 |
净利润(元) | -25,710,018.92 | -24,978,929.64 | -16,406,836.05 | -103,268,652.62 | -59,285,289.01 | -36,601,467.42 | -17,912,045.86 |
归属母公司股东的净利润(元) | -22,152,762.73 | -22,061,083.13 | -15,019,069.20 | -96,106,053.43 | -54,998,198.75 | -34,314,881.54 | -16,361,746.46 |
非经常性损益(元) | 11,237,093.01 | 2,856,106.80 | 1,796,649.51 | 14,605,775.12 | 11,509,276.80 | 6,525,640.65 | 6,305,914.67 |
归属母公司股东的净利润扣除非经常性损益(元) | -33,389,855.74 | -24,917,189.93 | -16,815,718.71 | -110,711,828.55 | -66,507,475.55 | -40,840,522.19 | -22,667,661.13 |
资产负债表摘要: | |||||||
流动资产(元) | 420,010,748.93 | 446,238,758.25 | 512,319,074.86 | 555,441,781.70 | 634,823,044.82 | 629,769,442.98 | 607,083,239.85 |
固定资产(元) | 265,015,630.36 | 271,314,164.14 | 270,181,101.09 | 213,252,286.67 | 191,308,475.39 | 194,158,436.35 | 194,423,514.11 |
长期股权投资(元) | 1,781,970.73 | 1,865,370.22 | 2,213,566.18 | 2,922,114.92 | 2,597,986.75 | 3,011,995.84 | 3,534,072.24 |
资产总计(元) | 970,071,747.77 | 994,130,876.08 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | 1,057,791,473.58 | 996,746,964.90 |
流动负债(元) | 360,642,605.78 | 385,807,462.80 | 440,930,821.59 | 495,968,268.94 | 490,273,741.96 | 479,459,171.55 | 426,062,546.97 |
非流动负债(元) | 215,945,856.66 | 214,435,002.50 | 210,576,776.04 | 167,481,747.72 | 141,696,530.47 | 93,770,816.94 | 67,715,628.94 |
负债合计(元) | 576,588,462.44 | 600,242,465.30 | 651,507,597.63 | 663,450,016.66 | 631,970,272.43 | 573,229,988.49 | 493,778,175.91 |
股东权益(元) | 393,483,285.33 | 393,888,410.78 | 401,913,526.01 | 417,688,221.25 | 462,075,649.04 | 484,561,485.09 | 502,968,788.99 |
归属母公司股东的权益(元) | 414,608,304.65 | 414,374,020.42 | 420,869,055.99 | 435,255,984.38 | 476,767,903.24 | 496,558,837.48 | 514,304,985.98 |
资本公积(元) | 277,389,801.25 | 277,063,837.42 | 276,516,859.06 | 275,884,718.25 | 275,970,032.43 | 275,077,649.46 | 274,870,662.88 |
盈余公积(元) | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 |
未分配利润(元) | 40,465,974.71 | 40,557,654.31 | 47,599,668.24 | 62,618,737.44 | 103,726,592.12 | 124,409,909.33 | 142,363,044.41 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 173,496,381.88 | 126,526,562.57 | 54,381,714.21 | 367,459,211.10 | 234,254,172.09 | 128,745,114.34 | 53,855,121.20 |
经营活动产生的现金净流量(元) | -24,757,943.71 | -26,076,743.89 | -14,639,831.57 | -36,367,265.30 | -60,776,290.40 | -97,232,362.08 | -64,282,832.85 |
购建固定无形长期资产支付的现金(元) | 58,214,402.47 | 46,999,756.00 | 40,119,416.78 | 109,202,757.45 | 82,957,819.51 | 42,043,122.49 | 19,248,029.77 |
投资支付的现金(元) | 78,000,000.00 | 38,000,000.00 | 10,000,000.00 | 103,341,057.62 | 96,840,557.62 | 72,000,000.00 | 36,000,000.00 |
投资活动产生的现金净流量(元) | -54,099,111.37 | -43,086,609.29 | -36,310,352.40 | -122,041,845.90 | -104,913,890.25 | -62,692,162.27 | -29,185,095.52 |
吸收投资收到的现金(元) | - | - | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
取得借款收到的现金(元) | 162,505,133.16 | 151,024,783.30 | 117,774,448.03 | 292,602,340.66 | 204,093,808.03 | 166,282,360.68 | 94,768,500.00 |
筹资活动产生的现金净流量(元) | -4,192,384.83 | -1,441,729.79 | 16,442,148.40 | 59,474,257.53 | 99,057,840.23 | 101,569,233.57 | 41,360,322.20 |
现金及现金等价物净增加(元) | -83,049,439.91 | -70,605,082.97 | -34,508,035.57 | -98,934,853.67 | -66,632,340.42 | -58,355,290.78 | -52,107,606.17 |
期末现金及现金等价物余额(元) | 72,921,609.43 | 85,365,966.37 | 121,463,013.77 | 155,971,049.34 | 188,273,562.59 | 196,550,612.23 | 204,590,296.84 |
折旧与摊销(元) | - | 14,040,645.83 | - | 27,904,501.22 | - | 13,495,750.14 | - |
公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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