华宇电子 (874578.OC)

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财务摘要(报告期)(华宇电子)

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完整财报对比
2024年三季报2023年年报2023年三季报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.630.660.501.350.54
 每股收益 - 稀释(元) 0.630.660.501.350.54
 每股收益 - 期末股本摊薄(元) 0.630.66-1.350.54
 每股净资产BPS(元) 10.7410.12-9.398.45
 每股经营活动产生的现金流量净额(元) 1.881.82-2.011.14
 每股营业收入(元) 7.909.11-8.794.40
关键比率:
 净资产收益率 - 摊薄(%) 5.836.55-14.426.37
 净资产收益率 - 加权(%) -6.79-15.776.63
 净资产收益率 - 平均(%) 6.006.79-15.776.63
 净资产收益率 - 扣除(%) 4.825.70-9.174.60
 总资产净利率 - 平均(%) 2.563.31-8.353.41
 总资产报酬率ROA(%) 3.764.40-9.724.50
 投入资本回报率ROIC(%) 5.026.4210.2814.386.30
 销售毛利率(%) 23.6825.4025.8030.8132.05
 销售净利率(%) 7.927.277.5615.4212.24
 资产负债率(%) 59.5254.75-46.7449.59
 资产周转率(倍) 0.320.460.380.540.28
 销售商品提供劳务收到的现金/营业收入(%) 72.4164.6964.8477.9764.92
 营业利润同比增长率(%) 26.36-44.64--47.40-
 营业收入同比增长率(%) 19.203.68--1.01-
 利润总额同比增长率(%) 24.33-49.72--42.81-
 归属母公司股东的净利润同比增长率(%) 24.86-51.12--34.69-
 扣非后归属母公司股东的净利润同比增长率(%) --33.00--56.53-
 总资产同比增长率(%) -26.77-19.03-
 总负债同比增长率(%) -48.50-17.28-
 净资产同比增长率(%) -7.71-20.61-
利润表摘要:
 营业总收入(元) 501,533,431.93578,125,868.23420,749,932.08557,594,370.57279,160,158.46
 营业总成本(元) 473,594,099.93540,840,697.91386,652,008.17493,741,154.50249,568,421.43
 营业收入(元) 501,533,431.93578,125,868.23420,749,932.08557,594,370.57279,160,158.46
 营业利润(元) 45,778,950.1943,818,017.2136,227,796.5679,145,791.6831,750,555.36
 利润总额(元) 45,179,683.3643,166,759.4936,338,400.1585,849,121.9537,747,536.41
 净利润(元) 39,716,333.7442,020,480.9931,809,060.4785,963,503.0434,172,388.53
 归属母公司股东的净利润(元) 39,716,333.7442,020,480.9931,809,060.4785,963,503.0434,172,388.53
 非经常性损益(元) 6,873,361.145,410,346.77-31,320,924.099,510,507.97
 归属母公司股东的净利润扣除非经常性损益(元) 32,842,972.6036,610,134.22-54,642,578.9524,661,900.00
资产负债表摘要:
 流动资产(元) 344,970,303.03336,086,057.14-321,078,753.12320,364,174.29
 固定资产(元) 877,610,839.82768,401,857.64-685,803,727.99607,872,123.30
 资产总计(元) 1,683,874,165.601,418,554,499.34-1,118,962,151.401,063,766,463.88
 流动负债(元) 632,569,465.16617,241,829.06-373,415,457.16387,825,304.32
 非流动负债(元) 369,669,336.13159,359,315.92-149,538,434.84139,747,669.89
 负债合计(元) 1,002,238,801.29776,601,144.98-522,953,892.00527,572,974.21
 股东权益(元) 681,635,364.31641,953,354.36-596,008,259.40536,193,489.67
 归属母公司股东的权益(元) 681,635,364.31641,953,354.36-596,008,259.40536,193,489.67
 资本公积(元) 253,777,209.80253,777,209.80-249,852,595.83241,828,940.61
 盈余公积(元) 16,390,767.6516,425,091.44-14,602,007.558,895,661.49
 未分配利润(元) 348,019,289.86308,302,956.12-268,105,559.02222,020,790.57
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 363,150,795.50374,016,981.41272,832,480.48434,759,176.10181,227,004.39
 经营活动产生的现金净流量(元) 119,263,608.51115,283,676.8976,881,276.59127,713,431.7672,322,896.02
 购建固定无形长期资产支付的现金(元) 342,524,446.85175,022,217.5596,713,812.46167,988,246.18108,972,110.63
 投资支付的现金(元) 19,100,000.00---9,500,000.00
 投资活动产生的现金净流量(元) -347,354,740.59-173,380,516.28-96,046,436.22-143,157,173.24-104,069,202.52
 取得借款收到的现金(元) 339,901,253.12196,177,890.79120,089,688.55141,043,666.6671,423,666.66
 筹资活动产生的现金净流量(元) 231,420,486.4944,964,109.9911,035,744.6640,253,814.5141,855,660.43
 现金及现金等价物净增加(元) 4,678,266.51-12,293,122.46-7,739,339.9425,877,962.7010,488,805.16
 期末现金及现金等价物余额(元) 85,283,924.3469,758,871.6974,312,654.2182,051,994.1566,662,836.61
 折旧与摊销(元) -101,404,045.99-84,580,627.0141,898,100.00
公告日期 2024-10-312024-06-262024-10-312023-02-272022-10-14
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