霍莱沃 (688682.SH)

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财务摘要(报告期)(霍莱沃)

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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) 0.250.220.080.970.370.170.08
 每股收益 - 稀释(元) 0.250.220.080.970.370.170.08
 每股收益 - 期末股本摊薄(元) 0.250.220.080.970.370.170.08
 每股净资产BPS(元) 8.9412.3512.5412.4411.8911.6016.48
 每股经营活动产生的现金流量净额(元) -1.34-1.37-1.100.38-0.69-0.96-1.28
 每股营业收入(元) 3.102.591.476.473.722.131.47
关键比率:
 净资产收益率 - 摊薄(%) 2.851.780.647.803.141.490.46
 净资产收益率 - 加权(%) 2.851.760.658.103.161.460.46
 净资产收益率 - 平均(%) 2.861.780.658.073.181.490.46
 净资产收益率 - 扣除(%) 1.150.350.105.801.560.590.02
 总资产净利率 - 平均(%) 2.721.510.727.073.381.750.59
 总资产报酬率ROA(%) 2.431.240.836.672.971.160.63
 投入资本回报率ROIC(%) 2.661.670.627.823.081.460.45
 销售毛利率(%) 35.3931.4231.0841.8339.6239.4039.63
 销售净利率(%) 11.3010.348.4818.3914.5313.119.03
 资产负债率(%) 29.1828.1823.3825.2121.2122.2124.17
 资产周转率(倍) 0.240.150.080.380.230.130.06
 销售商品提供劳务收到的现金/营业收入(%) 101.39127.6090.5396.49104.09104.0081.04
 营业利润同比增长率(%) -9.6515.6434.36-22.2914.423.3617.76
 营业收入同比增长率(%) 16.5321.8140.202.0223.6325.6821.10
 利润总额同比增长率(%) -9.7515.3533.29-22.3514.004.2718.71
 归属母公司股东的净利润同比增长率(%) -4.6027.7849.14-17.25-5.36-5.74-35.31
 扣非后归属母公司股东的净利润同比增长率(%) -22.18-37.34442.19-26.75-37.12-48.55-96.72
 总资产同比增长率(%) 18.5516.847.367.0421.9617.76178.68
 总负债同比增长率(%) 63.1348.223.872.1854.7029.82101.74
 净资产同比增长率(%) 5.276.806.867.1710.5110.30206.84
利润表摘要:
 营业总收入(元) 225,353,907.67134,323,364.9076,183,025.71336,199,771.35193,385,178.34110,272,860.0054,337,775.03
 营业总成本(元) 212,799,832.06135,038,038.5673,539,330.83283,234,322.85177,855,916.63104,378,781.1351,011,841.09
 营业收入(元) 225,353,907.67134,323,364.9076,183,025.71336,199,771.35193,385,178.34110,272,860.0054,337,775.03
 营业利润(元) 22,416,743.4211,428,331.207,209,105.7358,550,760.0724,810,557.889,882,382.495,365,359.41
 利润总额(元) 22,434,825.9111,447,236.457,209,109.1858,597,630.6924,858,030.249,924,348.975,408,490.34
 净利润(元) 25,474,997.1413,891,948.836,460,114.1561,818,159.2328,091,061.3314,455,935.354,909,257.08
 归属母公司股东的净利润(元) 18,511,802.5711,444,687.794,190,076.7550,412,013.6919,403,921.188,956,232.912,809,556.86
 非经常性损益(元) 11,035,321.869,217,193.863,513,285.7612,946,050.729,796,776.075,401,260.102,684,731.48
 归属母公司股东的净利润扣除非经常性损益(元) 7,476,480.712,227,493.93676,790.9937,465,962.979,607,145.113,554,972.81124,825.38
资产负债表摘要:
 流动资产(元) 830,881,701.51801,594,831.79756,592,288.18767,605,871.22695,191,099.07681,760,594.33717,490,122.82
 固定资产(元) 33,355,471.6431,726,712.4728,555,636.4729,276,642.1021,123,434.0419,342,301.6117,956,287.75
 长期股权投资(元) 6,748,424.497,080,697.297,328,189.767,401,956.966,711,861.976,413,093.446,846,592.22
 资产总计(元) 970,185,316.63938,697,342.60892,496,161.60904,277,457.60818,380,707.86803,430,781.73831,313,521.56
 流动负债(元) 270,056,790.43250,871,368.69196,477,953.22215,458,791.47156,352,238.18160,754,603.88190,735,613.04
 非流动负债(元) 13,081,551.6913,623,528.0512,206,098.5512,548,393.6817,215,109.3417,691,140.8710,171,422.44
 负债合计(元) 283,138,342.12264,494,896.75208,684,051.77228,007,185.15173,567,347.52178,445,744.75200,907,035.48
 股东权益(元) 687,046,974.51674,202,445.85683,812,109.83676,270,272.45644,813,360.34624,985,036.98630,406,486.08
 归属母公司股东的权益(元) 650,118,210.42641,789,615.29651,576,502.91646,304,702.93617,566,796.21600,925,910.56609,747,361.88
 资本公积(元) 425,319,569.63444,841,537.28443,188,782.74442,107,059.51444,404,895.30438,331,817.92449,599,945.29
 盈余公积(元) 13,686,293.7413,686,293.7413,686,293.7413,686,293.7410,400,645.1010,400,645.1010,400,645.10
 未分配利润(元) 138,370,279.05131,303,164.27142,753,656.43138,563,579.68110,841,135.81100,393,447.54112,746,771.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 228,476,155.08171,401,621.9868,969,722.74324,385,587.29201,298,895.18114,680,975.6144,035,759.03
 经营活动产生的现金净流量(元) -97,694,107.95-71,010,159.16-57,137,958.5419,768,443.54-35,813,084.08-49,934,146.61-47,309,438.23
 购建固定无形长期资产支付的现金(元) 11,982,592.5411,409,512.611,921,697.9723,002,901.639,506,836.405,349,889.813,117,748.61
 投资支付的现金(元) 15,096,000.0015,096,000.00--22,644,000.0022,644,000.00-
 投资活动产生的现金净流量(元) 73,674,534.1638,254,214.2163,986,242.73-1,630,997.0145,451,382.3189,136,359.6853,863,437.45
 吸收投资收到的现金(元) 344,270.50344,270.50-4,688,742.103,811,407.60--
 取得借款收到的现金(元) 78,175,262.3036,336,320.0014,900,000.0019,478,145.4916,689,145.491,498,121.49-
 筹资活动产生的现金净流量(元) 42,745,326.0929,273,394.8710,861,198.68-21,565,529.60-9,472,789.20-25,746,800.34-7,412,153.12
 现金及现金等价物净增加(元) 19,722,397.20-1,967,407.5617,960,098.33-1,130,844.81592,543.9513,463,351.27-749,686.88
 期末现金及现金等价物余额(元) 110,655,441.0388,965,636.27108,893,142.1690,933,043.8392,656,432.59105,527,239.9191,314,201.76
 折旧与摊销(元) -3,936,217.06-7,650,462.04-3,546,914.16-
公告日期 2023-10-272023-08-252023-04-262023-04-262022-10-292022-08-302022-04-30
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