华冠电容 (873198.OC)

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财务摘要(报告期)(华冠电容)

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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) 0.080.130.060.140.08
 每股收益 - 稀释(元) -0.130.060.140.08
 每股收益 - 期末股本摊薄(元) 0.080.130.060.140.08
 每股净资产BPS(元) 1.861.881.811.751.70
 每股经营活动产生的现金流量净额(元) 0.250.100.080.080.01
 每股营业收入(元) 0.841.440.601.330.66
关键比率:
 净资产收益率 - 摊薄(%) 4.486.843.427.794.84
 净资产收益率 - 加权(%) 4.487.083.488.114.96
 净资产收益率 - 平均(%) 4.467.083.488.114.96
 净资产收益率 - 扣除(%) 3.475.352.188.024.73
 总资产净利率 - 平均(%) 2.854.952.486.363.84
 总资产报酬率ROA(%) 3.404.672.286.584.08
 投入资本回报率ROIC(%) 3.906.242.907.544.77
 销售毛利率(%) 30.9127.0122.9625.4824.14
 销售净利率(%) 9.958.9610.3910.3012.53
 资产负债率(%) 35.9336.4134.3721.8523.81
 资产周转率(倍) 0.290.550.240.620.31
 销售商品提供劳务收到的现金/营业收入(%) 73.9259.9563.8254.9554.74
 营业利润同比增长率(%) 56.28-29.59-33.9511.11-8.57
 营业收入同比增长率(%) 40.288.35-8.792.12-2.90
 利润总额同比增长率(%) 54.48-16.17-30.31-2.94-10.74
 归属母公司股东的净利润同比增长率(%) 34.35-5.78-24.320.445.90
 扣非后归属母公司股东的净利润同比增长率(%) 63.56-28.46-50.737.528.27
 总资产同比增长率(%) 5.2731.9224.059.3418.84
 总负债同比增长率(%) 10.07119.8079.0112.6266.87
 净资产同比增长率(%) 2.767.356.878.459.03
利润表摘要:
 营业总收入(元) 67,087,073.00114,878,055.4547,824,463.69106,027,310.4952,431,127.80
 营业总成本(元) 59,860,507.42105,065,852.9045,175,367.7691,320,428.1245,650,105.91
 营业收入(元) 67,087,073.00114,878,055.4547,824,463.69106,027,310.4952,431,127.80
 营业利润(元) 7,486,864.579,820,559.754,790,757.7013,948,113.307,253,200.57
 利润总额(元) 7,719,919.9710,041,775.294,997,231.7011,978,900.927,171,070.45
 净利润(元) 6,678,435.8810,293,615.114,970,848.2910,925,604.336,568,406.82
 归属母公司股东的净利润(元) 6,678,435.8810,293,615.114,970,848.2910,925,604.336,568,406.82
 非经常性损益(元) 1,501,171.392,250,947.671,805,548.58-316,692.88144,005.96
 归属母公司股东的净利润扣除非经常性损益(元) 5,177,264.498,042,667.443,165,299.7111,242,297.216,424,400.86
资产负债表摘要:
 流动资产(元) 138,674,132.32140,129,130.06139,030,184.34121,712,800.36117,351,044.42
 固定资产(元) 47,652,172.7550,616,306.4453,045,065.9355,076,645.0556,139,101.22
 资产总计(元) 232,782,480.71236,621,105.50221,125,384.78179,362,789.15178,256,362.61
 流动负债(元) 50,761,279.4358,566,190.7648,639,609.6238,785,242.6741,498,695.16
 非流动负债(元) 32,879,827.9527,591,977.2927,351,144.18413,763.79951,082.27
 负债合计(元) 83,641,107.3886,158,168.0575,990,753.8039,199,006.4642,449,777.43
 股东权益(元) 149,141,373.33150,462,937.45145,134,630.98140,163,782.69135,806,585.18
 归属母公司股东的权益(元) 149,141,373.33150,462,937.45145,134,630.98140,163,782.69135,806,585.18
 资本公积(元) 33,457,839.2433,457,839.2433,457,839.2433,457,839.2433,457,839.24
 盈余公积(元) 5,716,390.565,716,390.565,183,559.914,686,475.084,250,755.33
 未分配利润(元) 29,967,143.5331,288,707.6526,493,231.8322,019,468.3718,097,990.61
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 49,592,192.5368,870,313.1630,519,669.1458,265,571.5528,699,234.27
 经营活动产生的现金净流量(元) 20,120,286.227,675,400.866,276,681.226,300,881.34858,395.04
 购建固定无形长期资产支付的现金(元) 11,415,659.288,991,029.412,019,682.8213,079,169.0411,941,753.54
 投资活动产生的现金净流量(元) -11,415,659.28-8,991,029.41-2,019,682.82-12,809,169.04-11,671,753.54
 筹资活动产生的现金净流量(元) -8,532,051.27-1,249,101.74-1,511,557.74-1,723,036.18-411,854.75
 现金及现金等价物净增加(元) 468,810.38-2,548,793.002,881,251.07-4,342,271.22-9,082,205.82
 期末现金及现金等价物余额(元) 45,131,181.1344,662,370.7550,092,414.8247,211,163.7542,471,229.15
 折旧与摊销(元) -9,172,718.684,234,210.726,225,781.772,447,170.10
公告日期 2024-08-272024-03-272023-08-252023-03-242022-08-26
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