霍莱沃 (688682.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(霍莱沃)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报
每股指标:
 每股收益 - 基本(元) 0.161.620.550.230.121.290.44
 每股收益 - 稀释(元) 0.161.620.550.230.121.290.44
 每股收益 - 期末股本摊薄(元) 0.161.620.550.23-1.25-
 每股净资产BPS(元) 7.167.005.945.62-6.39-
 每股经营活动产生的现金流量净额(元) -1.181.10-0.500.22-0.98-
 每股营业收入(元) 1.628.264.572.28-6.08-
关键比率:
 净资产收益率 - 摊薄(%) 2.1923.069.254.17-19.50-
 净资产收益率 - 加权(%) 2.2124.749.003.80-27.81-
 净资产收益率 - 平均(%) 2.2124.128.913.90-27.81-
 净资产收益率 - 扣除(%) 1.9221.448.083.40-17.80-
 总资产净利率 - 平均(%) 1.3614.245.452.34-16.07-
 总资产报酬率ROA(%) 1.5915.315.662.25-16.90-
 投入资本回报率ROIC(%) 2.2124.128.893.89-27.81-
 销售毛利率(%) 31.5739.1033.9632.1335.1740.0434.69
 销售净利率(%) 9.6819.5612.0310.2910.2520.4911.70
 资产负债率(%) 33.3842.8239.0141.07-38.81-
 资产周转率(倍) 0.140.730.450.230.120.780.71
 销售商品提供劳务收到的现金/营业收入(%) 57.0469.0168.37104.8785.55102.6997.48
 营业利润同比增长率(%) 29.1934.3442.42--10.38-
 营业收入同比增长率(%) 33.4235.8327.49--8.55-
 利润总额同比增长率(%) 29.1933.3738.13--11.92-
 归属母公司股东的净利润同比增长率(%) 26.0329.6731.18--15.93-
 扣非后归属母公司股东的净利润同比增长率(%) 23.9332.0328.48--12.13-
 总资产同比增长率(%) -17.32---106.04-
 总负债同比增长率(%) -29.45---62.20-
 净资产同比增长率(%) -9.63---148.66-
利润表摘要:
 营业总收入(元) 44,870,196.25229,198,669.52126,706,651.0563,165,660.6633,631,750.75168,735,822.2399,386,203.60
 营业总成本(元) 40,959,658.77181,158,805.85110,386,994.3058,148,393.6729,736,903.72135,530,967.8187,793,970.25
 营业收入(元) 44,870,196.25229,198,669.52126,706,651.0563,165,660.6633,631,750.75168,735,822.2399,386,203.60
 营业利润(元) 4,556,120.7349,222,426.7116,837,655.117,005,786.113,526,621.1236,640,160.0411,822,489.77
 利润总额(元) 4,556,120.7349,075,420.3516,544,468.576,860,968.183,526,621.1236,796,421.2411,977,790.97
 净利润(元) 4,342,797.4744,827,274.7115,248,702.526,501,384.613,445,822.1034,570,207.3711,624,492.13
 归属母公司股东的净利润(元) 4,342,797.4744,827,274.7115,248,702.526,501,384.613,445,822.1034,570,207.3711,624,492.13
 非经常性损益(元) 536,810.743,149,490.121,934,333.651,195,015.83-3,003,719.991,261,601.79
 归属母公司股东的净利润扣除非经常性损益(元) 3,805,986.7341,677,800.0013,314,368.875,306,400.00-31,566,500.0010,362,890.34
资产负债表摘要:
 流动资产(元) 281,630,047.69328,776,778.38258,747,455.78253,228,693.03-278,575,154.79-
 固定资产(元) 8,392,385.287,016,759.887,304,436.407,413,244.08-7,480,207.48-
 资产总计(元) 298,306,835.06339,937,518.58270,189,945.70264,814,383.13-289,748,619.28-
 流动负债(元) 90,075,145.53139,658,172.4699,229,455.23102,335,746.51-106,937,396.26-
 非流动负债(元) 9,511,368.645,901,822.706,161,539.246,427,003.30-5,510,974.31-
 负债合计(元) 99,586,514.17145,559,995.16105,390,994.47108,762,749.81-112,448,370.57-
 股东权益(元) 198,720,320.89194,377,523.42164,798,951.23156,051,633.32-177,300,248.71-
 归属母公司股东的权益(元) 198,720,320.89194,377,523.42164,798,951.23156,051,633.32-177,300,248.71-
 资本公积(元) 77,607,709.8977,607,709.8977,607,709.8977,607,709.89-77,607,709.89-
 盈余公积(元) 6,929,393.076,929,393.074,683,715.524,683,715.52-4,683,715.52-
 未分配利润(元) 86,433,217.9382,090,420.4654,757,525.8246,010,207.91-67,258,823.30-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,594,577.55158,159,214.1886,634,761.7266,240,129.2828,773,250.89173,277,310.8796,885,096.46
 经营活动产生的现金净流量(元) -32,611,037.5530,536,876.43-13,926,300.836,108,692.91-21,518,716.2027,101,222.32-16,543,994.72
 购建固定无形长期资产支付的现金(元) 2,630,169.862,187,757.862,112,004.781,675,846.251,075,110.464,720,700.072,067,646.43
 投资活动产生的现金净流量(元) -30,244,299.9860,364,010.041,318,420.65-21,416,202.624,273,248.11-59,207,257.62-56,542,867.67
 吸收投资收到的现金(元) -----71,428,500.0071,428,500.00
 筹资活动产生的现金净流量(元) -877,995.10-30,213,800.00-29,201,800.00-22,813,600.00-71,428,500.0071,428,500.00
 现金及现金等价物净增加(元) -64,601,738.7259,415,777.09-41,943,071.38-37,544,027.23-16,977,741.8539,555,805.73-2,374,126.61
 期末现金及现金等价物余额(元) 103,091,613.88167,693,352.6066,334,504.1370,733,548.2891,299,833.66108,277,575.5166,347,643.17
 折旧与摊销(元) -2,989,606.252,136,987.481,379,364.57-1,588,272.601,189,898.08
公告日期 2021-04-302021-04-192021-03-312021-03-312021-04-302021-04-192021-03-31
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)

前瞻产业研究院