华泓新材 (872361.oc)

+ 收藏

财务摘要(报告期)(华泓新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 0.100.040.180.100.05
 每股收益 - 稀释(元) 0.100.040.180.100.05
 每股收益 - 期末股本摊薄(元) 0.100.040.170.090.05
 每股净资产BPS(元) 1.941.951.911.831.78
 每股经营活动产生的现金流量净额(元) 0.31--0.85-1.04-0.67
 每股营业收入(元) 4.151.754.062.871.73
关键比率:
 净资产收益率 - 摊薄(%) 5.082.249.155.192.87
 净资产收益率 - 加权(%) 5.172.2710.446.163.66
 净资产收益率 - 平均(%) 5.132.2710.635.933.24
 净资产收益率 - 扣除(%) 2.720.8510.40-2.86
 总资产净利率 - 平均(%) 1.830.654.722.601.76
 总资产报酬率ROA(%) 3.001.345.873.462.54
 投入资本回报率ROIC(%) 4.071.567.154.502.75
 销售毛利率(%) 16.8316.9617.9818.3918.00
 销售净利率(%) 2.251.614.073.162.81
 资产负债率(%) 61.5245.4747.4949.3139.75
 资产周转率(倍) 0.810.401.160.820.63
 销售商品提供劳务收到的现金/营业收入(%) 91.8471.7247.7653.1252.09
 营业利润同比增长率(%) -46.43-95.8813.83-13.49217.71
 营业收入同比增长率(%) 2.201.108.4620.9234.90
 利润总额同比增长率(%) -49.63-45.9714.70-18.95249.29
 归属母公司股东的净利润同比增长率(%) -43.40-14.5613.83-20.41227.31
 扣非后归属母公司股东的净利润同比增长率(%) -73.33-67.5741.58-203.73
 总资产同比增长率(%) 31.3446.0769.40-117.16
 总负债同比增长率(%) 70.1367.0769.67-35.93
 净资产同比增长率(%) 1.959.3638.81-258.28
利润表摘要:
 营业总收入(元) 174,944,346.7973,939,466.35171,181,012.91120,961,097.6973,132,410.30
 营业总成本(元) 171,294,195.8473,832,931.92161,918,964.22114,995,256.7370,258,864.72
 营业收入(元) 174,944,346.7973,939,466.35171,181,012.91120,961,097.6973,132,410.30
 营业利润(元) 3,941,409.19100,476.877,356,835.594,041,382.852,436,337.47
 利润总额(元) 3,702,902.261,316,404.367,351,902.154,141,382.852,436,337.47
 净利润(元) 3,943,730.141,189,073.346,968,922.513,825,419.182,053,052.88
 归属母公司股东的净利润(元) 4,158,845.391,841,387.717,347,937.833,996,595.582,155,258.82
 非经常性损益(元) 1,930,907.521,143,753.91-1,004,241.73-4,171.62
 归属母公司股东的净利润扣除非经常性损益(元) 2,227,937.87697,633.808,352,179.56-2,151,087.20
资产负债表摘要:
 流动资产(元) 172,470,375.99118,315,564.66123,169,656.55125,808,621.58111,354,557.95
 固定资产(元) 13,988,507.6214,231,499.7114,061,927.7413,468,105.211,272,128.12
 长期股权投资(元) 9,812,279.67----
 资产总计(元) 244,036,927.15181,440,173.90185,799,455.16184,533,862.76124,218,120.84
 流动负债(元) 103,595,332.7977,661,183.9283,364,801.5884,658,499.6149,380,600.50
 非流动负债(元) 46,524,132.104,839,483.024,870,801.646,343,359.28-
 负债合计(元) 150,119,464.8982,500,666.9488,235,603.2291,001,858.8949,380,600.50
 股东权益(元) 93,917,462.2698,939,506.9697,563,851.9493,532,003.8774,837,520.34
 归属母公司股东的权益(元) 81,891,348.8682,168,549.7080,327,161.9976,975,819.7475,134,482.98
 资本公积(元) 18,691,544.5221,355,650.1021,355,650.1021,355,650.1021,355,650.10
 盈余公积(元) 3,871,569.293,282,041.403,282,041.402,293,451.722,293,451.72
 未分配利润(元) 17,169,635.0515,372,258.2013,530,870.4911,168,117.929,326,781.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 160,662,236.5053,030,708.0281,759,223.1464,253,279.6638,095,208.62
 经营活动产生的现金净流量(元) 12,856,644.23-146,773.38-35,701,273.70-43,800,886.41-28,097,270.05
 购建固定无形长期资产支付的现金(元) 4,722,311.701,101,052.106,081,785.731,466,657.86584,557.65
 投资支付的现金(元) 18,830,000.001,330,000.0024,398,906.007,877,944.828,203,371.32
 投资活动产生的现金净流量(元) -21,638,266.23-529,286.30-26,377,455.78-1,137,860.04-581,186.33
 吸收投资收到的现金(元) --15,110,200.0015,110,200.0015,110,200.00
 取得借款收到的现金(元) 91,000,000.0023,000,000.0075,860,000.0045,680,000.0033,000,000.00
 筹资活动产生的现金净流量(元) 20,171,296.50-6,060,795.1243,206,906.6128,884,805.5125,271,446.68
 现金及现金等价物净增加(元) 11,389,674.50-6,736,854.80-18,871,822.87-16,053,940.94-3,407,009.70
 期末现金及现金等价物余额(元) 19,453,507.091,326,977.798,063,832.5914,213,292.5523,528,645.76
 折旧与摊销(元) -1,318,478.252,156,327.77-770,614.30
公告日期 2024-04-232023-08-282023-04-192022-12-192022-08-16
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院