海泰新光 (688677.SH)

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财务摘要(报告期)(海泰新光)

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完整财报对比
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) 0.810.580.321.200.970.740.562.101.610.920.41
 每股收益 - 稀释(元) 0.810.580.321.200.970.730.562.101.610.920.41
 每股收益 - 期末股本摊薄(元) 0.810.580.321.200.970.730.562.101.610.920.41
 每股净资产BPS(元) 10.6310.4610.8910.6310.4910.3114.6614.0213.4713.0512.95
 每股经营活动产生的现金流量净额(元) 0.760.530.331.300.900.670.211.200.960.770.27
 每股营业收入(元) 2.641.810.973.873.092.201.715.483.912.261.07
关键比率:
 净资产收益率 - 摊薄(%) 7.605.552.9011.279.267.133.8014.9711.947.043.18
 净资产收益率 - 加权(%) 7.545.402.9211.609.627.083.8815.8612.277.103.23
 净资产收益率 - 平均(%) 7.575.502.9411.609.477.223.8915.8112.367.183.23
 净资产收益率 - 扣除(%) 6.965.082.7510.548.696.843.6413.8311.046.442.97
 总资产净利率 - 平均(%) 6.915.022.7210.208.316.323.4114.1111.236.522.98
 总资产报酬率ROA(%) 7.605.562.9811.209.337.153.9315.5811.917.363.31
 投入资本回报率ROIC(%) 7.475.432.9311.519.377.153.8315.5512.167.053.17
 销售毛利率(%) 65.7464.0964.5063.7264.1064.1264.5464.3565.6665.8165.53
 销售净利率(%) 30.2631.6632.2830.2130.7832.7432.1438.1141.0240.4238.09
 资产负债率(%) 8.248.235.287.328.249.039.0012.279.678.986.58
 资产周转率(倍) 0.230.160.080.340.270.190.110.370.270.160.08
 销售商品提供劳务收到的现金/营业收入(%) 99.9896.9999.44111.03106.30105.7697.0788.0692.78104.18100.56
 营业利润同比增长率(%) -17.73-21.15-21.87-21.98-17.548.9235.5154.0355.5237.7939.81
 营业收入同比增长率(%) -15.30-17.70-20.74-1.3110.7736.4858.7653.9755.7744.7439.21
 利润总额同比增长率(%) -17.72-21.00-21.82-22.02-17.269.6335.8754.2354.9536.8839.31
 归属母公司股东的净利润同比增长率(%) -17.60-21.02-20.68-20.19-15.5011.8535.4055.0752.5135.8036.98
 扣非后归属母公司股东的净利润同比增长率(%) -19.60-24.55-21.40-19.20-14.1917.3238.4579.4481.7772.3434.19
 总资产同比增长率(%) 0.230.36-0.440.097.0910.4016.1217.9213.8512.545.53
 总负债同比增长率(%) 0.16-8.57-41.66-40.31-8.7511.0758.8596.5168.8850.40-24.08
 净资产同比增长率(%) 0.431.473.886.028.9410.4513.2211.7510.109.938.62
利润表摘要:
 营业总收入(元) 318,670,736.92220,416,210.20117,641,916.58470,597,324.29376,245,393.03267,805,459.78148,428,523.74476,821,312.39339,672,960.09196,229,758.1493,489,632.76
 营业总成本(元) 208,938,667.91140,943,223.5371,244,373.98309,493,677.51241,242,958.43163,596,123.8891,055,804.33279,006,117.88185,901,924.26108,814,857.2753,194,317.21
 营业收入(元) 318,670,736.92220,416,210.20117,641,916.58470,597,324.29376,245,393.03267,805,459.78148,428,523.74476,821,312.39339,672,960.09196,229,758.1493,489,632.76
 营业利润(元) 109,808,622.5480,283,223.8643,669,497.35160,958,608.65133,471,548.12101,812,872.4555,891,155.40206,317,361.53161,865,538.2893,471,650.6641,243,659.55
 利润总额(元) 109,592,916.6580,212,610.5543,662,506.62160,236,102.69133,195,195.30101,531,293.7555,847,547.27205,490,135.67160,982,875.9692,614,287.1741,103,396.49
 净利润(元) 96,418,838.5469,783,668.1837,975,036.47142,166,182.66115,793,532.8587,691,682.8647,706,648.48181,710,067.73139,347,972.0379,309,126.3935,609,101.09
 归属母公司股东的净利润(元) 97,396,030.6970,553,805.8438,442,677.55145,712,648.46118,195,264.3889,332,980.1948,464,088.23182,569,601.64139,877,357.9579,869,433.7935,792,018.79
 非经常性损益(元) 8,213,414.625,875,508.371,983,328.299,415,361.177,268,459.343,614,282.812,076,801.3313,889,283.2610,602,263.356,802,556.472,286,253.48
 归属母公司股东的净利润扣除非经常性损益(元) 89,182,616.0664,678,297.4736,459,349.26136,297,287.29110,926,805.0485,718,697.3846,387,286.90168,680,318.38129,275,094.6073,066,877.3233,505,765.31
资产负债表摘要:
 流动资产(元) 830,771,103.02832,983,722.30856,840,573.01904,922,759.66901,462,460.83902,858,137.33930,120,176.14918,351,710.29862,109,145.80835,070,695.46842,075,213.99
 固定资产(元) 426,172,629.51411,332,918.56393,565,617.81392,956,409.71394,347,996.10393,321,067.22391,876,869.10391,007,020.92168,177,373.27160,864,650.24150,129,878.96
 长期股权投资(元) 53,982,393.6056,875,665.3159,722,855.5113,609,275.4217,304,860.6220,415,945.7823,041,177.1925,032,148.4027,856,265.5228,980,555.74157,629.85
 资产总计(元) 1,395,826,579.981,385,516,171.181,398,284,289.241,394,843,452.531,392,665,202.301,380,614,575.771,404,531,032.781,393,534,642.981,300,517,292.071,250,563,698.061,209,559,169.78
 流动负债(元) 71,274,143.6569,523,287.8358,188,315.5485,407,754.0196,814,242.03109,865,408.20112,029,100.97167,267,609.67113,327,811.1999,089,310.9360,724,754.92
 非流动负债(元) 43,719,523.6944,524,984.1315,580,023.9316,696,446.2917,993,866.3714,867,402.0514,415,769.573,781,162.2112,487,022.7013,211,288.3718,874,754.92
 负债合计(元) 114,993,667.34114,048,271.9673,768,339.47102,104,200.30114,808,108.40124,732,810.25126,444,870.54171,048,771.88125,814,833.89112,300,599.3079,599,509.84
 股东权益(元) 1,280,832,912.641,271,467,899.221,324,515,949.771,292,739,252.231,277,857,093.901,255,881,765.521,278,086,162.241,222,485,871.101,174,702,458.181,138,263,098.761,129,959,659.94
 归属母公司股东的权益(元) 1,281,655,205.081,272,083,137.171,324,785,727.321,292,584,352.521,276,226,734.031,253,692,916.091,275,308,816.901,219,243,201.941,171,490,483.031,135,082,045.091,126,401,216.57
 资本公积(元) 606,726,096.42659,634,487.01657,708,126.56655,821,419.52661,503,187.25672,807,959.72699,486,009.82691,539,667.18682,124,909.18681,274,909.18681,274,909.18
 盈余公积(元) 30,249,231.6430,249,231.6430,249,231.6430,249,231.6423,359,328.5723,359,328.5723,359,328.5723,359,328.5720,446,009.4120,446,009.4120,446,009.41
 未分配利润(元) 548,833,109.39521,990,884.54556,217,456.25517,774,778.70497,147,297.70468,285,013.50496,730,883.14448,266,794.91408,487,870.38348,479,946.22340,064,331.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 318,612,187.55213,772,740.74116,984,961.00522,508,849.22399,961,569.90283,223,312.86144,082,138.95419,870,433.25315,157,283.74204,422,589.7594,017,502.82
 经营活动产生的现金净流量(元) 91,776,890.2364,033,790.6239,574,829.10158,117,742.52109,355,124.8680,938,274.6617,993,727.64104,375,771.4583,460,452.7267,130,146.5723,469,085.19
 购建固定无形长期资产支付的现金(元) 28,761,919.2323,528,497.6614,703,755.7555,978,395.8433,454,975.9518,952,121.589,691,536.78101,670,792.7687,974,637.9671,267,635.7547,951,509.25
 投资支付的现金(元) 514,843,533.51401,285,837.97130,000,000.00623,972,879.58543,332,998.00409,756,351.60149,972,483.331,355,400,000.001,221,000,000.00910,000,000.00430,000,000.00
 投资活动产生的现金净流量(元) -160,808,479.82-208,812,791.12-190,151,805.75-92,667,325.09-426,038,460.26-277,960,959.49-84,405,259.84-126,060,958.49-433,072,001.95-467,508,040.85-427,691,546.92
 吸收投资收到的现金(元) ---15,550,754.8015,348,818.80------
 取得借款收到的现金(元) 30,000,000.0030,000,000.00---------
 筹资活动产生的现金净流量(元) -88,675,987.93-67,215,966.75-9,114,716.27-110,194,911.23-98,661,116.42-83,630,419.66-973,834.91-71,034,948.75-66,969,031.92-40,078,130.91-1,210,892.12
 现金及现金等价物净增加(元) -157,492,647.95-210,541,513.90-159,765,162.08-43,843,874.02-413,522,514.61-276,994,526.88-68,146,250.76-86,874,337.29-409,085,556.57-434,917,738.99-405,579,136.16
 期末现金及现金等价物余额(元) 434,733,345.80381,684,479.85432,460,831.67592,225,993.75222,547,353.16359,075,340.89568,003,788.42636,069,867.77313,858,648.49288,026,466.07317,365,068.90
 折旧与摊销(元) -15,140,296.76-22,834,487.48-11,601,589.91-13,925,625.71-5,643,343.30-
公告日期 2024-10-252024-08-162024-04-252024-04-252023-10-202023-08-292023-04-212023-06-272022-10-212022-08-252022-04-26
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