海天瑞声 (688787.SH)

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财务摘要(报告期)(海天瑞声)

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完整财报对比
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) 0.01-0.01-0.50-0.53-0.29-0.320.690.440.450.22
 每股收益 - 稀释(元) 0.01-0.01-0.50-0.53-0.29-0.320.690.440.450.22
 每股收益 - 期末股本摊薄(元) 0.01-0.01-0.50-0.53-0.29-0.320.690.440.450.22
 每股净资产BPS(元) 12.4912.9612.9713.0013.2319.0619.3819.0919.0619.05
 每股经营活动产生的现金流量净额(元) 0.260.08-0.51-0.58-0.40-0.530.72-0.09-0.080.11
 每股营业收入(元) 1.530.672.821.711.230.676.143.912.681.12
关键比率:
 净资产收益率 - 摊薄(%) 0.06-0.08-3.88-4.10-2.16-1.673.552.282.381.16
 净资产收益率 - 加权(%) 0.05-0.08-3.77-3.98-2.10-1.663.612.302.391.16
 净资产收益率 - 平均(%) 0.05-0.08-3.77-3.98-2.12-1.663.602.302.401.16
 净资产收益率 - 扣除(%) -0.49-0.34-5.56-5.42-2.90-2.091.220.521.010.55
 总资产净利率 - 平均(%) 0.05-0.08-3.57-3.81-2.02-1.583.432.202.311.12
 总资产报酬率ROA(%) 0.13-0.07-4.84-5.14-2.77-2.003.162.162.431.16
 投入资本回报率ROIC(%) 0.05-0.08-3.76-3.98-2.12-1.663.602.292.391.16
 销售毛利率(%) 70.3471.9256.0159.3058.8547.7964.7362.5966.3867.62
 销售净利率(%) 0.45-1.56-17.87-31.12-23.16-47.2511.2011.1516.9219.71
 资产负债率(%) 4.374.515.123.283.413.585.413.833.152.81
 资产周转率(倍) 0.110.050.200.120.090.030.310.200.140.06
 销售商品提供劳务收到的现金/营业收入(%) 123.13139.79111.24121.65125.65149.67103.84108.56104.84141.14
 营业利润同比增长率(%) 102.1996.60-299.14-399.49-243.54-294.73-35.65-46.73-57.63-46.90
 营业收入同比增长率(%) 24.1341.04-35.33-38.25-35.13-39.8127.3227.828.298.22
 利润总额同比增长率(%) 104.2596.54-244.05-323.30-212.50-277.90-16.15-32.65-50.56-46.74
 归属母公司股东的净利润同比增长率(%) 102.4295.34-203.16-272.40-188.76-244.27-6.81-27.39-48.63-42.25
 扣非后归属母公司股东的净利润同比增长率(%) 84.0984.48-528.32-1,095.65-380.40-477.02-51.83-77.76-75.54-68.43
 总资产同比增长率(%) -4.63-3.20-5.98-4.58-1.950.854.312.4868.7072.01
 总负债同比增长率(%) 22.2022.00-10.95-18.146.2428.3536.4011.5612.27-29.45
 净资产同比增长率(%) -5.57-4.14-5.69-4.04-2.220.052.932.1571.5079.47
利润表摘要:
 营业总收入(元) 92,426,380.3540,645,255.83170,010,956.57103,214,577.2674,460,903.4928,817,417.72262,887,869.44167,159,474.03114,784,441.9847,876,427.23
 营业总成本(元) 98,219,405.6243,657,141.20224,220,894.64155,582,502.66107,951,501.9453,423,023.96263,771,549.28170,814,990.45110,696,599.7046,751,665.41
 营业收入(元) 92,426,380.3540,645,255.83170,010,956.57103,214,577.2674,460,903.4928,817,417.72262,887,869.44167,159,474.03114,784,441.9847,876,427.23
 营业利润(元) 554,566.10-647,883.77-42,779,114.49-44,006,985.44-25,286,727.93-19,037,466.6121,481,863.7214,693,795.3017,616,092.339,776,167.05
 利润总额(元) 990,266.11-607,186.02-40,851,754.36-41,930,649.11-23,289,359.50-17,552,496.7528,360,263.6018,777,999.2320,701,800.559,866,277.49
 净利润(元) 416,421.26-634,142.17-30,385,187.56-32,119,879.34-17,241,392.69-13,616,264.0229,454,139.2318,630,805.3719,425,375.669,437,853.93
 归属母公司股东的净利润(元) 416,421.26-634,142.17-30,385,187.56-32,119,879.34-17,241,392.69-13,616,264.0229,454,139.2318,630,805.3719,425,375.669,437,853.93
 非经常性损益(元) 4,092,270.862,012,171.5513,085,496.9410,401,031.665,863,195.743,431,904.0119,305,065.5414,360,146.6311,185,580.174,916,037.64
 归属母公司股东的净利润扣除非经常性损益(元) -3,675,849.60-2,646,313.72-43,470,684.50-42,520,911.00-23,104,588.43-17,048,168.0310,149,073.694,270,658.748,239,795.494,521,816.29
资产负债表摘要:
 流动资产(元) 489,878,644.92516,202,190.84524,009,459.32526,987,936.97546,703,266.39565,297,228.98596,102,602.68815,872,693.11809,798,300.88807,566,153.97
 固定资产(元) 261,721,927.82264,624,507.50267,778,452.72264,210,897.98267,235,627.50270,464,940.56273,817,118.8527,698,387.6626,903,491.4325,088,535.45
 资产总计(元) 787,789,765.71818,970,922.49824,507,109.18810,731,628.78826,017,040.18846,062,596.47876,927,792.15849,677,937.41842,436,074.15838,933,745.16
 流动负债(元) 29,569,273.4931,165,838.3235,531,135.1726,093,782.4427,594,545.4029,665,825.5146,757,706.5332,514,925.2026,504,832.2223,585,868.48
 非流动负债(元) 4,841,346.365,765,743.476,681,990.50522,395.59564,009.18605,622.78647,236.37---
 负债合计(元) 34,410,619.8536,931,581.7942,213,125.6726,616,178.0328,158,554.5830,271,448.2947,404,942.9032,514,925.2026,504,832.2223,585,868.48
 股东权益(元) 753,379,145.86782,039,340.70782,293,983.51784,115,450.75797,858,485.60815,791,148.18829,522,849.25817,163,012.21815,931,241.93815,347,876.68
 归属母公司股东的权益(元) 753,379,145.86782,039,340.70782,293,983.51784,115,450.75797,858,485.60815,791,148.18829,522,849.25817,163,012.21815,931,241.93815,347,876.68
 资本公积(元) 509,018,921.95508,719,579.31508,337,419.56511,807,843.46510,673,689.98516,665,339.91516,762,354.95515,209,079.08513,203,450.30511,866,364.43
 盈余公积(元) 21,004,400.3521,004,400.3521,004,400.3521,004,400.3521,004,400.3521,004,400.3521,004,400.3519,606,826.3819,606,826.3819,606,826.38
 未分配利润(元) 193,112,440.90192,061,877.47192,696,019.64190,961,327.86205,839,814.51235,318,591.58248,934,855.60239,509,095.71240,303,666.00241,016,144.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 113,806,145.7056,816,587.54189,126,129.18125,560,468.1593,560,586.8943,130,433.11272,986,550.67181,475,617.84120,341,789.1267,570,950.91
 经营活动产生的现金净流量(元) 15,676,856.204,985,859.22-31,046,209.61-35,232,713.19-23,873,756.60-22,684,420.0530,658,908.30-3,663,639.47-3,435,381.424,768,088.45
 购建固定无形长期资产支付的现金(元) 17,881,216.2112,050,194.4725,936,157.5813,567,157.6810,418,084.051,138,925.00257,230,887.626,985,952.445,952,997.031,808,413.34
 投资支付的现金(元) 437,600,000.00131,100,000.001,582,750,000.001,214,090,000.00812,100,000.00398,300,000.003,002,060,000.002,552,060,000.002,129,060,000.001,012,060,000.00
 投资活动产生的现金净流量(元) 59,522,540.52222,006,427.7217,403,938.464,306,786.8515,047,382.475,121,537.14-226,861,788.343,398,720.27-11,374,234.46-19,167,815.23
 吸收投资收到的现金(元) --8,610,066.508,610,066.508,610,066.50-----
 取得借款收到的现金(元) ------1,000,000.00---
 筹资活动产生的现金净流量(元) -31,795,756.17-897,682.55-21,691,816.08-20,207,031.42-17,443,581.90--11,706,989.60-11,699,897.93-11,699,897.93-999,897.93
 现金及现金等价物净增加(元) 43,470,334.62226,109,479.72-34,513,985.59-50,201,795.77-25,323,099.40-17,896,996.64-204,503,976.02-8,038,472.30-24,569,893.95-15,557,895.03
 期末现金及现金等价物余额(元) 82,155,772.66264,794,917.7638,685,438.0422,997,627.8647,876,324.2355,302,426.9973,199,423.63269,664,927.35253,133,505.70262,145,504.62
 折旧与摊销(元) 8,433,586.96-14,787,024.07-7,517,443.27-6,101,961.75-2,109,848.96-
公告日期 2024-08-282024-04-262024-04-262023-10-312023-08-312023-04-252023-04-252022-10-292022-08-102022-05-31
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