健博通 (831958.oc)

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财务摘要(报告期)(健博通)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.080.070.230.05
 每股收益 - 稀释(元) 0.080.070.230.05
 每股收益 - 期末股本摊薄(元) 0.080.070.230.05
 每股净资产BPS(元) 2.982.972.902.73
 每股经营活动产生的现金流量净额(元) 0.150.120.800.33
 每股营业收入(元) 2.150.982.680.91
关键比率:
 净资产收益率 - 摊薄(%) 2.572.287.871.98
 净资产收益率 - 加权(%) 2.602.308.202.00
 净资产收益率 - 平均(%) 2.602.308.202.00
 净资产收益率 - 扣除(%) 1.711.857.521.84
 总资产净利率 - 平均(%) 1.301.234.961.37
 总资产报酬率ROA(%) 1.681.125.371.11
 投入资本回报率ROIC(%) 2.422.057.531.69
 销售毛利率(%) 36.2137.5430.6731.52
 销售净利率(%) 3.186.588.405.80
 资产负债率(%) 42.7243.0945.4931.98
 资产周转率(倍) 0.410.190.590.24
 销售商品提供劳务收到的现金/营业收入(%) 118.61134.3895.08120.37
 营业利润同比增长率(%) -74.05-11.68296.6063.41
 营业收入同比增长率(%) -19.827.6943.7135.12
 利润总额同比增长率(%) -70.118.76297.7864.10
 归属母公司股东的净利润同比增长率(%) -66.5225.16200.6993.38
 扣非后归属母公司股东的净利润同比增长率(%) -76.679.74288.50250.98
 总资产同比增长率(%) -2.5930.1941.5325.05
 总负债同比增长率(%) -8.5375.40121.98121.90
 净资产同比增长率(%) 2.648.898.563.89
利润表摘要:
 营业总收入(元) 145,275,440.0966,520,173.97181,180,247.8661,770,419.30
 营业总成本(元) 138,426,355.5762,746,998.86162,216,715.7257,587,465.38
 营业收入(元) 145,275,440.0966,520,173.97181,180,247.8661,770,419.30
 营业利润(元) 4,189,506.042,839,629.3016,144,484.563,215,245.83
 利润总额(元) 4,876,251.653,637,651.7416,312,017.443,344,618.07
 净利润(元) 4,617,040.994,379,972.5215,225,414.023,584,054.33
 归属母公司股东的净利润(元) 5,172,471.354,575,082.7015,448,653.623,655,248.16
 非经常性损益(元) 1,729,604.19859,981.93693,521.72269,756.09
 归属母公司股东的净利润扣除非经常性损益(元) 3,442,867.163,715,100.7714,755,131.903,385,492.07
资产负债表摘要:
 流动资产(元) 157,651,447.02180,522,699.26186,217,284.84139,330,253.03
 固定资产(元) 126,202,894.79113,641,853.97117,743,540.4436,225,642.71
 资产总计(元) 350,341,797.57352,243,746.31359,670,881.69270,561,241.37
 流动负债(元) 111,763,415.79117,559,931.91131,556,622.1575,967,321.15
 非流动负债(元) 37,886,173.6934,210,983.8732,046,630.6210,562,962.99
 负债合计(元) 149,649,589.48151,770,915.78163,603,252.7786,530,284.14
 股东权益(元) 200,692,208.09200,472,830.53196,067,628.92184,030,957.23
 归属母公司股东的权益(元) 201,399,483.59200,813,889.47196,221,986.54184,412,838.96
 资本公积(元) 73,940,310.6573,940,310.6573,940,310.6573,940,310.65
 盈余公积(元) 8,879,689.248,471,072.058,471,072.057,357,058.10
 未分配利润(元) 50,868,162.6150,679,391.1546,104,308.4535,424,916.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 172,305,988.1089,388,490.20172,259,931.6274,352,073.84
 经营活动产生的现金净流量(元) 10,040,600.577,907,157.9054,294,345.9321,989,641.31
 购建固定无形长期资产支付的现金(元) 30,402,409.4210,811,185.1352,479,464.3017,875,510.81
 投资支付的现金(元) 5,400,000.005,400,000.0030,280,000.00-
 投资活动产生的现金净流量(元) -30,380,937.95-10,804,327.66-52,429,392.70-17,838,425.58
 吸收投资收到的现金(元) --371,700.00-
 取得借款收到的现金(元) 8,214,135.202,194,135.2035,186,250.6913,740,062.99
 筹资活动产生的现金净流量(元) 6,924,337.251,564,328.1331,871,644.7210,516,248.40
 现金及现金等价物净增加(元) -13,115,434.49-1,053,138.1634,562,982.9815,108,779.77
 期末现金及现金等价物余额(元) 66,554,700.0178,616,996.3479,670,134.5060,215,931.29
 折旧与摊销(元) 10,040,993.874,976,616.046,497,237.013,266,953.95
公告日期 2024-04-292023-08-292023-04-272022-08-30
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