华辉环保 (871487.oc)

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财务摘要(报告期)(华辉环保)

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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) --0.04-0.02-0.07-0.02
 每股收益 - 稀释(元) --0.04-0.02-0.07-0.02
 每股收益 - 期末股本摊薄(元) --0.04-0.02-0.07-0.02
 每股净资产BPS(元) 0.810.810.830.850.90
 每股经营活动产生的现金流量净额(元) -0.07-0.10-0.09-0.05
 每股营业收入(元) 0.290.620.240.640.33
关键比率:
 净资产收益率 - 摊薄(%) -0.22-4.62-2.50-8.18-2.03
 净资产收益率 - 加权(%) --4.52-2.47-7.86-2.01
 净资产收益率 - 平均(%) -0.22-4.52-2.47-7.86-2.01
 净资产收益率 - 扣除(%) -0.43-5.86-3.48-9.13-2.71
 总资产净利率 - 平均(%) -0.16-3.20-1.80-5.64-1.42
 总资产报酬率ROA(%) 0.13-2.53-1.57-4.42-0.72
 投入资本回报率ROIC(%) 0.11-2.96-1.72-5.39-1.08
 销售毛利率(%) 11.825.994.680.350.56
 销售净利率(%) -0.63-6.09-8.49-10.83-5.57
 资产负债率(%) 25.0231.1227.1027.2229.95
 资产周转率(倍) 0.260.530.210.520.25
 销售商品提供劳务收到的现金/营业收入(%) 96.3783.3293.5985.2591.27
 营业利润同比增长率(%) 94.0044.23-8.08-280.09-122.46
 营业收入同比增长率(%) 18.32-3.93-25.878.5115.82
 利润总额同比增长率(%) 93.8243.02-40.65-215.79-109.98
 归属母公司股东的净利润同比增长率(%) 91.2145.97-12.95-283.30-77.25
 扣非后归属母公司股东的净利润同比增长率(%) 88.0638.66-18.38-176.17-102.54
 总资产同比增长率(%) -4.961.00-11.58-9.97-1.12
 总负债同比增长率(%) -12.2315.49-20.00-15.843.10
 净资产同比增长率(%) -2.25-4.42-7.98-7.56-2.82
利润表摘要:
 营业总收入(元) 106,337,515.14227,415,522.5689,869,277.27236,718,617.26121,234,600.89
 营业总成本(元) 107,753,847.51242,437,029.3398,510,125.35265,548,072.37134,235,514.71
 营业收入(元) 106,337,515.14227,415,522.5689,869,277.27236,718,617.26121,234,600.89
 营业利润(元) -479,922.29-14,842,459.22-8,003,496.53-26,613,675.13-7,405,248.89
 利润总额(元) -500,874.00-14,128,118.53-8,105,035.06-24,793,878.42-5,762,720.70
 净利润(元) -670,452.43-13,848,855.03-7,630,423.72-25,631,409.46-6,755,459.52
 归属母公司股东的净利润(元) -670,452.43-13,848,855.03-7,630,423.72-25,631,409.46-6,755,459.52
 非经常性损益(元) 601,105.033,706,914.113,019,353.442,988,238.832,240,896.41
 归属母公司股东的净利润扣除非经常性损益(元) -1,271,557.46-17,555,769.14-10,649,777.16-28,619,648.29-8,996,355.93
资产负债表摘要:
 流动资产(元) 166,894,817.02193,775,506.57172,286,398.31172,708,890.11207,991,961.74
 固定资产(元) 210,309,062.55221,167,299.71224,745,686.47235,826,129.83240,661,246.23
 资产总计(元) 398,528,479.76434,796,967.46419,319,695.87430,493,305.37474,232,120.56
 流动负债(元) 96,327,191.55131,626,274.90109,741,509.59112,985,085.75137,547,540.89
 非流动负债(元) 3,399,055.143,698,007.063,887,069.474,186,679.094,487,089.20
 负债合计(元) 99,726,246.69135,324,281.96113,628,579.06117,171,764.84142,034,630.09
 股东权益(元) 298,802,233.07299,472,685.50305,691,116.81313,321,540.53332,197,490.47
 归属母公司股东的权益(元) 298,802,233.07299,472,685.50305,691,116.81313,321,540.53332,197,490.47
 资本公积(元) 144,020.00144,020.00144,020.00144,020.00144,020.00
 盈余公积(元) 3,194,575.313,194,575.313,194,575.313,194,575.313,194,575.31
 未分配利润(元) -73,658,805.24-72,988,352.81-66,769,921.50-59,139,497.78-40,263,547.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 102,474,657.66189,478,436.3384,104,254.61201,801,711.97110,656,337.55
 经营活动产生的现金净流量(元) 654,041.5526,678,182.54-38,554,370.08-34,415,587.05-19,388,801.93
 购建固定无形长期资产支付的现金(元) 2,060,021.214,977,015.811,583,270.122,585,389.021,518,255.08
 投资活动产生的现金净流量(元) -2,060,021.21-4,977,015.81-1,583,270.12-2,585,389.02-1,518,255.08
 取得借款收到的现金(元) 36,880,000.0017,000,000.0010,000,000.0050,000,000.0040,000,000.00
 筹资活动产生的现金净流量(元) -12,558,200.12-40,537,861.5011,992,581.19-6,735,839.017,061,499.48
 现金及现金等价物净增加(元) -13,964,179.78-18,289,527.14-27,862,949.00-41,447,171.79-13,243,029.16
 期末现金及现金等价物余额(元) 7,858,298.6121,822,478.3912,249,056.5340,112,005.5368,316,148.16
 折旧与摊销(元) 11,992,443.3924,278,246.1112,265,982.0624,236,343.4212,109,027.88
公告日期 2024-08-142024-04-262023-08-152023-04-282022-08-10
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