和利时自动化 (HOLI.O)

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财务摘要(报告期)(和利时自动化)

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完整财报对比
2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益EPS基本(元) 1.360.990.73-1.481.120.860.34
 每股净资产(元) 18.8119.8119.4418.6318.5417.9517.8517.05
 每股经营现金净流量(元) 0.880.250.83-1.300.800.910.36
 每股现金流量净额(元) 0.380.271.03-6.132.901.130.58
 每股营业收入(元) 11.428.485.97-9.677.095.342.14
盈利能力:
 销售毛利率(%) 33.8333.8935.27-36.7836.4036.0633.60
 销售净利率(%) 11.7311.3911.90-15.0515.5215.9415.81
 净资产收益率平均(%) 7.225.093.78-8.456.505.012.04
 总资产净利率(%) 5.093.622.64-6.074.653.541.46
 投入资本回报率ROIC(%) 8.686.054.50-9.006.314.561.87
收益质量:
 营业利润/利润总额(%) 74.8276.4372.99-79.3987.6186.8582.33
 税项/利润总额(%) 16.7017.5216.46-18.7017.4217.0918.87
 经营活动产生的现金流量净额/营业收入(%) 7.712.9913.83-13.3611.1916.9416.68
资本结构:
 资产负债率(%) 30.2629.1331.4030.6728.3728.8430.4728.67
 权益乘数 1.431.411.461.441.401.411.441.40
 产权比率 0.430.410.460.440.400.410.440.40
 流动资产/总资产(%) 87.4987.1186.1885.5287.0383.2786.4186.28
 非流动资产/总资产(%) 12.5112.8913.8214.4812.9716.7313.5913.72
 流动负债/负债合计(%) 95.7795.6295.0794.2193.4489.4490.8689.88
 非流动负债/负债合计(%) 4.234.384.935.796.5610.569.1410.12
 归属母公司股东的权益/投入资本(%) 117.53115.53115.54119.94122.91101.7489.9791.57
偿债能力:
 流动比率 3.023.132.892.963.283.233.123.35
 速动比率 2.832.942.762.823.173.113.043.20
 货币资金/流动负债(%) 140.28138.78135.97145.85157.19116.5082.1785.90
 营业利润/流动负债(%) 15.3811.487.30-20.6417.8912.485.55
 经营活动产生的现金流量净额/流动负债(%) 11.253.259.72-18.7612.1512.665.77
 归属母公司股东的权益/负债合计(%) 230.32243.25217.65225.09251.54245.83227.23247.78
 经营活动产生的现金流量净额/负债合计(%) 10.783.119.24-17.5310.8711.515.18
 营业利润/负债合计(%) 14.7310.986.94-19.2916.0011.344.98
成长能力:
 总资产同比增长率(%) 4.8611.7212.3815.0717.1517.4816.1713.43
 每股净资产同比增长率(%) 1.4410.428.929.2814.0011.1310.0310.84
 总负债同比增长率(%) 11.8612.8415.7823.1221.6031.5530.7718.61
 基本每股收益同比增长率(%) -8.11-11.61-15.12-12.98-12.50-18.10-30.61
 归属母公司股东的权益同比增长率(%) 2.4311.6510.9011.8515.5612.4910.6111.20
 营业利润同比增长率(%) -14.56-22.58-29.11-25.665.70-3.69-9.97
 营业收入同比增长率(%) 19.2120.8513.81-17.9116.2010.725.06
 股东权益合计同比增长率(%) 2.0911.2610.8811.8315.4812.6010.7611.48
营运能力:
 存货周转率次(次) 6.735.074.14-7.815.774.941.64
 流动资产周转率次(次) 0.500.360.25-0.460.350.260.11
 固定资产周转率次(次) 7.365.483.64-6.905.233.901.60
 总资产周转率次(次) 0.430.320.22-0.400.300.220.09
衍生指标:
 现金及现金等价物净增加额TTM(元) 371,924,000.00376,450,000.00376,450,000.00130,286,000.00-38,876,000.00-19,679,000.00-39,290,000.0089,913,000.00
 利润总额TTM(元) 100,121,000.00109,892,000.00109,892,000.0086,201,000.0083,303,000.0086,807,000.0097,497,000.00119,881,000.00
 毛利TTM(元) 231,541,000.00218,279,000.00218,279,000.00215,885,000.00199,550,000.00187,685,000.00190,568,000.00186,172,000.00
 投入资本(元) 991,478,000.001,062,694,000.001,042,699,000.00962,677,000.00925,654,000.001,080,838,000.001,207,507,000.001,127,266,000.00
 经营活动产生的现金流量净额TTM(元) 75,415,000.0079,283,000.0079,283,000.00106,284,000.00120,683,000.00157,763,000.00175,124,000.00131,271,000.00
 总营业收入TTM(元) 638,307,000.00593,466,000.00593,466,000.00563,923,000.00534,784,000.00509,565,000.00503,327,000.00531,097,000.00
 归属母公司净利润TTM(元) 82,125,000.0089,709,000.0089,709,000.0069,576,000.0067,563,000.0070,261,000.0079,396,000.00102,847,000.00
 所得税TTM(元) 18,557,000.0020,554,000.0020,554,000.0016,984,000.0015,836,000.0016,722,000.0018,171,000.0016,895,000.00

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