华瑞达 (837173.oc)

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财务摘要(报告期)(华瑞达)

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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) 0.510.190.630.65
 每股收益 - 稀释(元) 0.510.190.630.65
 每股收益 - 期末股本摊薄(元) 0.510.190.630.65
 每股净资产BPS(元) 2.121.801.612.92
 每股经营活动产生的现金流量净额(元) 0.990.190.620.64
 每股营业收入(元) 7.553.598.596.52
关键比率:
 净资产收益率 - 摊薄(%) 24.0510.5738.9722.17
 净资产收益率 - 加权(%) 27.3411.1636.1724.93
 净资产收益率 - 平均(%) 27.3411.1641.4024.93
 净资产收益率 - 扣除(%) 21.9210.0835.4920.40
 总资产净利率 - 平均(%) 16.706.4221.7612.38
 总资产报酬率ROA(%) 17.426.3424.2013.94
 投入资本回报率ROIC(%) 23.859.4835.5922.80
 销售毛利率(%) 11.8410.1611.9214.16
 销售净利率(%) 6.745.307.309.92
 资产负债率(%) 35.6042.3142.7649.06
 资产周转率(倍) 2.481.212.981.25
 销售商品提供劳务收到的现金/营业收入(%) 107.77106.67105.89111.46
 营业利润同比增长率(%) -23.45-59.4351.50280.87
 营业收入同比增长率(%) -12.03-11.874.3412.79
 利润总额同比增长率(%) -23.47-60.0651.51285.21
 归属母公司股东的净利润同比增长率(%) -18.73-52.9637.45251.17
 扣非后归属母公司股东的净利润同比增长率(%) -18.66-51.2728.45232.37
 总资产同比增长率(%) 17.02-12.91-4.735.59
 总负债同比增长率(%) -2.59-24.88-21.46-24.04
 净资产同比增长率(%) 31.67-1.3813.3169.08
利润表摘要:
 营业总收入(元) 770,735,606.30366,241,073.34876,178,898.39415,571,401.78
 营业总成本(元) 721,736,927.34348,642,613.36811,810,571.81373,849,733.66
 营业收入(元) 770,735,606.30366,241,073.34876,178,898.39415,571,401.78
 营业利润(元) 54,205,682.3218,532,829.5470,814,853.7845,686,360.77
 利润总额(元) 54,148,211.4118,479,382.4170,754,846.2946,269,362.47
 净利润(元) 51,947,934.2719,393,737.1563,918,095.3741,227,691.87
 归属母公司股东的净利润(元) 51,947,934.2719,393,737.1563,918,095.3741,227,691.87
 非经常性损益(元) 4,595,047.48900,443.355,699,913.963,276,425.51
 归属母公司股东的净利润扣除非经常性损益(元) 47,352,886.7918,493,293.8058,218,181.4137,951,266.36
资产负债表摘要:
 流动资产(元) 150,591,278.37125,572,436.1684,196,158.12189,058,345.45
 固定资产(元) 134,619,230.05143,392,871.51152,525,399.33147,402,948.85
 资产总计(元) 335,364,629.84317,979,308.99286,585,545.13365,098,071.68
 流动负债(元) 113,353,259.15128,410,821.83117,602,918.56173,857,807.43
 非流动负债(元) 6,026,451.676,137,765.264,945,641.825,247,683.00
 负债合计(元) 119,379,710.82134,548,587.09122,548,560.38179,105,490.43
 股东权益(元) 215,984,919.02183,430,721.90164,036,984.75185,992,581.25
 归属母公司股东的权益(元) 215,984,919.02183,430,721.90164,036,984.75185,992,581.25
 资本公积(元) 22,528,398.2522,528,398.2522,528,398.2522,528,398.25
 盈余公积(元) 18,316,259.5413,121,466.1113,121,466.1110,852,425.76
 未分配利润(元) 73,092,261.2345,732,857.5426,339,120.3988,831,757.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 830,632,509.84390,669,669.00927,822,343.80463,207,795.21
 经营活动产生的现金净流量(元) 101,278,340.1519,347,506.8863,300,767.8640,508,213.05
 购建固定无形长期资产支付的现金(元) 2,486,937.401,443,568.8317,644,832.632,592,942.00
 投资支付的现金(元) 108,500,000.0033,500,000.00176,300,000.0096,000,000.00
 投资活动产生的现金净流量(元) -50,457,753.70-11,253,519.96-20,304,210.89-31,831,569.02
 取得借款收到的现金(元) 34,700,000.0015,000,000.0051,000,000.0016,000,000.00
 筹资活动产生的现金净流量(元) -17,312,515.313,227,417.84-65,582,763.28-5,569,406.10
 现金及现金等价物净增加(元) 33,655,027.8611,613,405.73-22,417,739.503,326,771.31
 期末现金及现金等价物余额(元) 41,207,125.7819,165,503.657,552,097.9233,296,608.73
 折旧与摊销(元) 20,754,054.4911,225,109.1518,769,735.9710,750,751.05
公告日期 2024-04-262023-08-292023-04-272022-08-30
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