海诺尔 (833896.OC)

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财务摘要(报告期)(海诺尔)

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完整财报对比
2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.650.560.340.170.640.630.450.24
 每股收益 - 稀释(元) 0.65-0.340.170.640.630.450.24
 每股收益 - 期末股本摊薄(元) 0.650.560.340.170.640.630.450.24
 每股净资产BPS(元) 5.715.625.405.235.065.365.184.97
 每股经营活动产生的现金流量净额(元) 1.060.880.660.321.280.870.520.29
 每股营业收入(元) 2.301.651.110.502.251.661.080.56
关键比率:
 净资产收益率 - 摊薄(%) 11.469.946.383.2512.6811.818.684.78
 净资产收益率 - 加权(%) 12.1510.466.593.2512.8411.818.684.78
 净资产收益率 - 平均(%) 12.1510.466.593.3113.1112.559.084.90
 净资产收益率 - 扣除(%) 10.989.196.353.2612.5511.728.604.69
 总资产净利率 - 平均(%) 5.474.863.181.606.516.544.612.51
 总资产报酬率ROA(%) 7.146.154.102.048.417.905.432.94
 投入资本回报率ROIC(%) 6.455.653.962.269.498.155.773.63
 销售毛利率(%) 48.2151.8452.9055.8547.5051.6456.3258.46
 销售净利率(%) 28.6134.1131.5433.8128.6938.5441.6942.78
 资产负债率(%) 58.0455.8652.8751.9651.5147.0449.1748.45
 资产周转率(倍) 0.190.140.100.050.230.170.110.06
 销售商品提供劳务收到的现金/营业收入(%) 104.12110.82111.62128.13110.51105.37101.6390.54
 营业利润同比增长率(%) 2.04-11.11-5.48-27.0282.25103.23104.46164.32
 营业收入同比增长率(%) 2.33-0.3510.14-9.6975.6275.7165.2176.48
 利润总额同比增长率(%) 1.61-11.17-5.55-28.5277.31103.88104.66170.01
 归属母公司股东的净利润同比增长率(%) 2.07-11.84-8.20-28.4658.3179.1075.92172.77
 扣非后归属母公司股东的净利润同比增长率(%) -1.20-17.90-7.59-26.88105.12-83.47167.59
 总资产同比增长率(%) 30.5825.7213.9013.0111.81-5.46-
 总负债同比增长率(%) 47.1349.2921.2621.1915.87-3.52-
 净资产同比增长率(%) 12.944.726.525.257.71-7.34-
利润表摘要:
 营业总收入(元) 252,371,512.72181,166,149.58121,289,863.0455,291,723.74246,634,575.46181,799,171.27118,766,999.9061,225,254.96
 营业总成本(元) 188,554,545.25126,753,305.3583,792,081.1136,742,585.84179,426,915.55113,995,011.4370,879,852.6234,573,386.00
 营业收入(元) 252,371,512.72181,166,149.58121,289,863.0455,291,723.74246,634,575.46181,799,171.27118,766,999.9061,225,254.96
 营业利润(元) 76,278,187.3864,471,082.1540,487,292.8619,477,706.2674,749,919.7672,532,441.8250,975,319.2126,690,528.32
 利润总额(元) 76,102,270.7864,496,283.4840,504,194.1919,488,221.7574,894,353.8272,607,402.3751,025,069.7627,264,785.56
 净利润(元) 72,198,060.5661,800,658.6438,255,568.2518,694,785.4770,770,147.6370,057,105.8049,515,409.1826,192,411.26
 归属母公司股东的净利润(元) 71,662,522.2761,144,662.0937,716,210.0218,612,473.6970,210,652.6069,355,961.1149,225,990.2926,017,188.13
 非经常性损益(元) 3,006,648.834,639,698.37185,733.53-50,568.27718,931.00529,228.39474,813.59494,007.24
 归属母公司股东的净利润扣除非经常性损益(元) 68,655,873.4456,504,963.7237,530,476.4918,663,041.9669,491,721.6068,826,732.7248,751,176.7025,523,180.89
资产负债表摘要:
 流动资产(元) 173,681,083.13175,400,110.9395,521,541.5294,026,850.42109,480,549.60166,605,608.93191,501,066.83138,546,420.64
 固定资产(元) 5,014,344.873,965,504.213,504,642.9326,576,479.3727,814,305.3229,480,782.7430,678,740.5632,022,742.32
 资产总计(元) 1,495,767,545.311,398,472,472.831,259,855,381.901,195,189,065.811,145,496,249.861,112,331,964.471,118,470,569.201,057,568,391.23
 流动负债(元) 373,138,125.00364,454,730.08453,297,079.37401,844,344.52356,316,313.03267,997,721.26297,801,135.93308,640,775.29
 非流动负债(元) 494,955,864.62416,741,588.98212,827,239.15219,174,440.69233,704,441.70255,286,937.22252,163,823.90203,785,398.92
 负债合计(元) 868,093,989.62781,196,319.06666,124,318.52621,018,785.21590,020,754.73523,284,658.48549,964,959.83512,426,174.21
 股东权益(元) 627,673,555.69617,276,153.77593,731,063.38574,170,280.60555,475,495.13589,047,305.99568,505,609.37545,142,217.02
 归属母公司股东的权益(元) 625,414,489.66614,896,629.48591,468,177.41572,364,441.08553,751,967.39587,182,128.59567,052,157.77543,802,961.18
 资本公积(元) 131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,333,219.10131,292,824.67
 盈余公积(元) 23,872,359.0123,872,359.0123,872,359.0123,872,359.0123,872,359.0124,022,691.2824,022,691.2824,022,691.28
 未分配利润(元) 360,708,911.55350,191,051.37326,762,599.30307,658,862.97289,046,389.28322,326,218.21302,196,247.39278,987,445.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 262,760,548.95200,761,092.20135,389,633.3870,847,979.28272,548,874.63191,559,653.27120,700,211.5655,434,668.84
 经营活动产生的现金净流量(元) 116,069,299.7495,922,361.1271,827,818.5434,833,528.75139,945,174.0995,071,387.4857,089,849.9731,531,683.32
 购建固定无形长期资产支付的现金(元) 374,261,164.91268,473,346.6279,574,080.8346,185,112.70200,903,006.81162,954,322.40112,264,595.0796,531,101.96
 投资支付的现金(元) 50,000,000.00---98,000,000.0081,902,000.0028,000,000.008,000,000.00
 投资活动产生的现金净流量(元) -376,794,273.08-253,454,430.22-75,123,136.06-43,357,704.55-197,517,764.81-189,031,972.36-106,809,665.85-86,426,116.52
 取得借款收到的现金(元) 329,500,000.00273,300,000.0020,000,000.00-216,400,000.00216,400,000.00201,400,000.00106,400,000.00
 筹资活动产生的现金净流量(元) 237,139,110.59199,483,635.21-25,791,260.47-4,427,599.4973,021,103.42112,202,423.54116,869,184.6373,541,594.98
 现金及现金等价物净增加(元) -23,585,862.7541,951,566.11-29,086,577.99-12,951,775.2915,448,512.9718,241,838.8167,149,368.9318,647,161.90
 期末现金及现金等价物余额(元) 20,353,208.1085,890,636.9614,852,492.8630,987,295.5643,939,070.8546,732,396.6995,639,926.8147,137,719.78
 折旧与摊销(元) 28,478,267.65-15,380,152.21-31,111,378.87-14,924,095.54-
公告日期 2020-04-282019-10-302019-08-302019-04-292019-04-292018-10-292018-08-272018-04-25
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