恒电科技 (839033.OC)

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财务摘要(报告期)(恒电科技)

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完整财报对比
2024年中报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) -0.350.750.100.49-0.04
 每股收益 - 稀释(元) -0.350.750.100.49-0.04
 每股收益 - 期末股本摊薄(元) -0.350.750.100.49-0.04
 每股净资产BPS(元) 2.042.392.743.142.61
 每股经营活动产生的现金流量净额(元) 0.680.86-0.17-0.06-0.21
 每股营业收入(元) 1.078.032.506.081.42
关键比率:
 净资产收益率 - 摊薄(%) -17.1631.213.5615.49-1.50
 净资产收益率 - 加权(%) -15.8022.063.0615.87-1.29
 净资产收益率 - 平均(%) -15.8027.023.3215.70-1.39
 净资产收益率 - 扣除(%) -18.6227.55-0.4010.74-4.40
 总资产净利率 - 平均(%) -8.8012.321.398.04-0.72
 总资产报酬率ROA(%) -8.2413.231.697.92-0.65
 投入资本回报率ROIC(%) -11.8319.902.6513.77-1.14
 销售毛利率(%) 20.9626.2225.1823.2325.66
 销售净利率(%) -32.649.303.878.11-2.36
 资产负债率(%) 35.7550.0258.8057.0940.63
 资产周转率(倍) 0.271.320.360.990.30
 销售商品提供劳务收到的现金/营业收入(%) 170.39101.72171.83124.29151.71
 营业利润同比增长率(%) -392.8869.74320.3644.0157.43
 营业收入同比增长率(%) -57.1232.0676.868.8759.06
 利润总额同比增长率(%) -396.7161.95461.6850.3474.41
 归属母公司股东的净利润同比增长率(%) -459.3353.79348.6149.8251.63
 扣非后归属母公司股东的净利润同比增长率(%) -3,356.3994.7890.4246.6821.30
 总资产同比增长率(%) -52.22-34.6750.8848.669.76
 总负债同比增长率(%) -70.95-42.77118.33122.7730.38
 净资产同比增长率(%) -25.50-23.725.032.81-1.28
利润表摘要:
 营业总收入(元) 21,560,444.69161,191,394.2350,276,897.32122,062,813.3928,427,937.98
 营业总成本(元) 29,856,380.40148,703,294.0651,504,609.64115,253,591.3431,103,182.28
 营业收入(元) 21,560,444.69161,191,394.2350,276,897.32122,062,813.3928,427,937.98
 营业利润(元) -6,651,538.5615,673,627.682,271,100.009,233,749.07-1,030,609.23
 利润总额(元) -6,648,550.3415,585,031.082,240,754.889,623,195.37-619,546.08
 净利润(元) -7,037,765.7914,988,918.591,947,554.359,900,194.21-672,151.98
 归属母公司股东的净利润(元) -7,037,765.7914,998,526.701,958,588.039,752,449.22-787,808.40
 非经常性损益(元) 601,200.501,756,751.482,168,564.602,989,875.291,519,383.90
 归属母公司股东的净利润扣除非经常性损益(元) -7,638,966.2913,241,775.22-221,010.256,762,573.93-2,307,192.30
资产负债表摘要:
 流动资产(元) 49,108,321.3680,091,508.94113,918,894.62125,661,421.6468,175,958.94
 固定资产(元) 8,962,175.499,914,034.1714,398,103.4815,656,917.358,254,811.55
 资产总计(元) 63,853,345.0196,161,416.31133,649,136.92147,204,237.3588,580,083.64
 流动负债(元) 21,633,346.1246,851,820.4477,431,297.4282,204,918.2733,406,253.48
 非流动负债(元) 1,195,516.871,247,348.061,150,837.561,839,871.492,586,728.76
 负债合计(元) 22,828,862.9948,099,168.5078,582,134.9884,044,789.7635,992,982.24
 股东权益(元) 41,024,482.0248,062,247.8155,067,001.9463,159,447.5952,587,101.40
 归属母公司股东的权益(元) 41,024,482.0248,062,247.8155,067,001.9462,972,065.1852,431,807.56
 资本公积(元) 2,901,377.882,901,377.882,899,952.312,723,603.582,723,603.58
 盈余公积(元) 6,044,553.016,044,553.014,554,982.894,554,982.893,714,346.82
 未分配利润(元) 11,998,551.1319,036,316.9227,532,066.7435,613,478.7125,913,857.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 36,737,223.58163,970,135.4586,389,061.68151,717,847.3643,127,023.48
 经营活动产生的现金净流量(元) 13,553,884.0017,236,543.41-3,335,691.66-1,198,219.43-4,165,966.79
 购建固定无形长期资产支付的现金(元) -1,101,198.11110,778.765,339,528.332,582,896.84
 投资支付的现金(元) -1,513,806.00---
 投资活动产生的现金净流量(元) 127,964.69294,287.93-95,355.09-5,302,914.61-2,582,896.84
 取得借款收到的现金(元) 7,550,000.0052,707,987.4520,180,000.0018,790,000.0010,000.00
 筹资活动产生的现金净流量(元) -21,288,134.47-26,452,331.97-8,893,557.499,364,626.67-9,434,339.14
 现金及现金等价物净增加(元) -7,606,285.78-8,921,500.63-12,324,604.242,863,492.63-16,183,202.77
 期末现金及现金等价物余额(元) 6,286,212.7213,892,498.5010,489,394.8922,813,999.133,767,303.73
 折旧与摊销(元) -4,135,028.032,402,762.574,118,543.351,979,409.99
公告日期 2024-08-232024-04-102023-08-302023-04-272022-08-24
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