华昊电器

i问董秘
企业号

430442

财务指标

显示全部数据 单位:元
基本每股收益 行业平均
导出数据 自定义
科目\年度
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28%","21.37%","-1.80%","0.20%","-23.53%","5.74%","10.52%"],["-0.4700","0.1800","0.1300","0.2200","-0.1100","-0.0100","-0.1100","0.0400","0.0800","0.1200","0.0100","0.2000","0.1200","0.2000","0.2100","0.0600","0.2500","0.0400","0.0800","-0.0900","0.1000","0.0300","0.0700","0.0400","0.0800","0.0500","0.1000"],["3.77","3.45","3.12","2.86","2.41","3.23","2.88","3.41","3.61","3.66","4.97","5.56","2.69","6.09","4.94","4.57","7.59","5.11","3.99","1.72","4.33","4.83","4.96","4.44","2.03","6.71","6.91"],["1.76","1.04","0.90","0.63","0.73","0.93","0.85","0.94","0.94","1.00","2.57","1.27","1.09","1.62","1.31","1.19","1.98","1.80","1.80","0.53","2.72","2.63","2.82","2.51","1.16","1.81","1.80"],["0.97","1.01","0.60","0.15","0.46","0.83","0.87","1.12","1.29","1.25","1.33","2.61","0.18","3.16","2.38","1.28","4.28","1.28","1.55","-0.0100","1.28","1.12","1.06","0.86","-0.98","1.86","1.74"],["0.44","-0.02","0.40","0.19","0.14","-0.0100","0.0100","-0.30","0.16","-0.12","0.0100","0.42","-0.02","0.21","0.0100","0.43","0.72","0.08","0.23","0.19","0.21","-0.46","-0.51","0.34","-0.05","0.32","0.33"],["-135.98%","9.45%","-10.00%","5.45%","-8.94%","1.41%","-3.30%","5.49%","6.65%","12.43%","1.46%","6.13%","5.12%","5.90%","6.17%","-15.94%","4.99%","2.06%","2.56%","-66.10%","0.31%","0.80%","2.08%","-4.68%","1.97%","1.13%","2.79%"],["27.39%","22.38%","19.15%","17.69%","13.96%","21.47%","18.40%","23.85%","18.90%","27.31%","22.84%","20.49%","23.13%","14.03%","13.89%","8.29%","12.53%","12.24%","18.57%","18.56%","18.88%","16.26%","17.44%","8.65%","15.92%","9.60%","8.51%"],["2.98%","2.73%","-6.87%","-0.59%","-2.07%","0.45%","-0.49%","2.14%","4.21%","3.94%","0.40%","2.74%","2.99%","3.51%","4.24%","0.83%","3.46%","1.72%","0.83%","-18.94%","1.87%","0.61%","1.60%","1.04%","3.22%","0.79%","1.59%"],["-1.28%","4.50%","-31.72%","-15.33%","-7.58%","0.48%","-1.40%","1.68%","3.75%","1.42%","0.62%","1.30%","4.00%","3.41%","4.69%","-1.41%","2.84%","1.18%","0.35%","-127.99%","1.87%","0.67%","1.42%","0.25%","0.45%","0.16%","1.68%"],["193.39","256.00","212.88","208.51","256.94","360.38","172.47","180.32","243.66","294.95","229.16","192.38","165.51","178.93","153.37","181.15","156.47","173.30","304.77","272.87","193.39","210.98","190.52","153.23","328.07","87.04","99.99"],["0.98","1.75","2.28","2.67","1.14","0.49","1.04","0.78","1.32","1.25","0.65","1.14","1.77","1.84","1.78","1.43","1.80","1.35","0.65","1.34","0.78","0.70","0.68","0.99","0.47","1.40","1.06"],["73.32","96.14","84.03","84.90","114.94","186.96","119.39","177.61","111.59","132.74","142.99","76.04","60.24","60.15","61.04","102.08","61.93","71.53","215.50","111.21","114.27","121.20","109.03","94.90","149.69","69.64","78.62"],["120.07","159.85","128.85","139.07","141.99","173.42","119.44","18.98","132.08","162.21","86.18","116.34","105.26","118.78","92.33","79.07","94.53","101.77","89.26","161.66","79.12","89.78","81.49","58.34","178.38","17.40","21.37"],["2.81","1.80","2.16","1.62","2.08","2.35","2.20","2.29","2.36","2.18","1.36","2.49","1.48","1.91","1.74","1.36","1.80","2.04","1.31","1.59","1.35","1.32","1.35","1.31","1.50","1.87","1.73"],["2.26","1.30","1.66","1.11","1.42","1.45","1.34","1.40","1.54","1.39","0.68","1.88","1.13","1.49","1.21","0.83","1.37","1.37","0.59","1.13","0.70","0.64","0.70","0.73","1.05","0.97","0.85"],["2.14","1.25","1.55","1.05","1.40","1.45","1.34","1.38","1.54","1.39","0.68","1.76","1.07","1.42","1.15","0.83","1.27","1.37","0.59","1.09","0.70","0.64","0.70","0.73","1.04","0.97","0.85"],["0.66","22.63","11.01","6.33","0.93","0.62","0.68","0.66","0.65","0.69","1.48","0.88","1.39","1.12","1.39","0.84","1.31","0.91","1.47","3.32","1.46","1.43","1.21","1.79","2.71","1.26","1.17"],["53.88%","52.04%","47.19%","57.36%","40.61%","34.55%","37.48%","36.36%","35.45%","37.19%","58.98%","41.11%","71.36%","48.03%","55.41%","44.02%","52.71%","44.98%","58.37%","55.15%","58.73%","58.09%","53.91%","62.20%","63.77%","54.22%","52.39%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["3991.71\u4e07","6784.50\u4e07","-6718.21\u4e07","1972.02\u4e07","-1477.78\u4e07","-2596.11\u4e07","-2277.44\u4e07","2356.01\u4e07","2151.77\u4e07","2053.36\u4e07","1859.09\u4e07","1759.42\u4e07","2120.07\u4e07","5653.32\u4e07"],["33.42%","-100.70%","-61.03%","76.86%","-114.81%","28.37%","460.44%","82.42%","49.07%","115.66%","290.31%","901.20%","-80.88%","-29.33%"],["2571.30\u4e07","2174.31\u4e07","-6359.18\u4e07","1666.20\u4e07","-956.32\u4e07","-3680.90\u4e07","-2545.23\u4e07","1823.61\u4e07","1843.43\u4e07","1742.35\u4e07","1500.87\u4e07","1561.66\u4e07","2065.79\u4e07","7171.78\u4e07"],["8.87%","-17.47%","2090.44%","46.30%","-9658.30%","113.07%","8.59%","114.03%","22.38%","10352.10%","165.75%","229.56%","-25.47%","31.16%"],["6.68\u4ebf","5.89\u4ebf","5.43\u4ebf","4.58\u4ebf","4.13\u4ebf","4.22\u4ebf","5.54\u4ebf","6.20\u4ebf","6.24\u4ebf","6.27\u4ebf","6.30\u4ebf","7.49\u4ebf","10.21\u4ebf","35.65\u4ebf"],["14.04%","10.80%","-1.99%","26.35%","2.15%","7.36%","6.10%","19.94%","12.55%","10.61%","28.48%","111.32%","-7.60%","18.82%"],["0.4300","0.4100","0.2800","0.3700","0.2700","0.2700","0.2300","0.2700","0.2800","0.2700","0.2800","0.1800","0.1200","0.3300"],["3.68","3.27","3.04","2.74","2.59","2.57","2.42","2.39","2.21","2.20","2.14","1.84","1.77","4.00"],["0.90","0.76","0.74","0.67","0.64","0.71","0.60","0.64","0.66","0.86","0.47","1.41","2.82","1.38"],["1.49","1.16","1.01","0.81","0.59","0.69","0.66","0.72","0.63","0.64","0.68","0.55","0.79","0.80"],["0.12","0.28","0.27","0.04","0.32","0.32","0.23","0.08","0.10","0.14","0.14","0.11","0.10","0.09"],["7.47%","8.84%","-3.15%","3.94%","4.60%","5.05%","3.00%","6.05%","6.76%","6.78%","5.68%","3.75%","-2.58%","2.72%"],["21.12%","21.02%","20.75%","21.80%","22.04%","23.86%","22.94%","24.27%","25.07%","24.38%","22.07%","20.84%","17.92%","13.02%"],["9.76%","9.89%","10.35%","8.78%","7.79%","10.86%","11.95%","13.31%","13.64%","13.55%","12.57%","10.50%","4.94%","6.50%"],["9.15%","9.18%","8.31%","0.99%","-0.12%","9.17%","9.82%","12.37%","11.38%","11.47%","11.51%","9.46%","4.25%","9.66%"],["242.15","221.99","241.56","238.44","236.39","246.29","211.66","229.89","238.81","235.66","215.10","224.45","256.64","131.68"],["6.11","5.48","5.27","5.53","5.06","5.23","5.47","5.38","5.42","5.38","5.47","5.76","5.75","6.41"],["90.83","88.60","104.36","102.26","99.20","107.83","116.66","103.03","104.59","99.59","94.28","100.01","139.47","67.62"],["151.31","133.40","137.20","136.19","137.18","140.85","166.25","140.65","145.89","136.07","120.83","124.43","117.17","64.06"],["3.08","2.88","2.53","2.44","2.83","2.22","2.44","2.44","2.35","2.14","1.99","1.53","1.94","1.88"],["2.36","2.19","1.87","1.76","2.08","1.60","1.74","1.68","1.65","1.53","1.40","1.08","1.26","1.18"],["2.21","2.05","1.77","1.66","1.93","1.54","1.74","1.68","1.65","1.53","1.40","1.08","1.26","1.18"],["1.02","1.02","1.45","3.70","1.34","0.92","1.03","0.89","0.94","1.31","1.87","1.82","2.09","1.51"],["44.71%","44.23%","45.60%","44.09%","41.42%","41.44%","40.81%","40.90%","41.05%","43.91%","49.74%","54.34%","55.39%","53.12%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 1.33亿 1.06亿 24.82% 一是铜价增长,二是我公司2023年部分研发项目已量产,三是外销增长736万
应收账款(元) 6915.96万 4797.88万 44.15% 一是本期铜价对比期初铜价增长15%;二是母公司与控股子公司元华线束销售持续增长,导致应收账款同步增加
存货(元) 3546.73万 3195.35万 11.00% 一是母公司产品品种增加导致的,原材料、在产品、产成品的增加
应付账款(元) 3093.85万 2573.75万 20.21% 一是铜价增长,二是母公司与控股子公司元华线束订单量增长,采购增加
短期借款(元) 2484.43万 1266.86万 96.11% 一是母公司销售增长,需要流动资金,短期贷款增加900万;二是母公司分配红利,贴现承兑增长
应收票据(元) 1630.24万 1418.55万 14.92% 母公司收到信用等级低票据增加
营业利润(元) 1562.81万 1250.23万 25.00% 营业收入增加利润增长
应收款项融资(元) 1367.50万 2802.94万 51.21% 一是母公司分配红利贴现减少,二是控股子公司元华线束利润分配支出
净利润(元) 1333.73万 1077.11万 23.83% 营业收入增加,利润增长
经营活动产生的现金流量净额(元) 933.31万 -171.28万 644.91% 销售增加导致销售商品、提供劳务收到的现金比上年同期增加431万,因外销增加母公司收到外汇货款增加,相对出口退税比上年增加5万
其他流动负债(元) 930.32万 772.46万 20.44% 应付账款增加,支付未到期的信用等级低的银行承兑汇票增加
货币资金(元) 871.52万 998.18万 12.69% 母公司分配红利
管理费用(元) 602.06万 547.04万 10.06% 新增人员工资增加、及业务招待费增加
销售费用(元) 88.41万 76.60万 15.41% 母公司销售增加,差旅费、业务招待费相应增长
其他收益(元) 73.86万 26.95万 174.10% 母公司享受先进制造业加计抵减政策减免增值税
营业税金及附加(元) 32.34万 50.43万 35.88% 母公司享受先进制造业加计抵减政策减免增值税;出口销售增加,减少增值税,无增值税无需缴纳城建税及教育费附加
信用减值损失(元) 25.65万 14.81万 73.14% 应收账款余额增加计提坏账
交易性金融资产(元) 23.76万 49.86万 52.35% 母公司控股众泰集团股票下跌
营业外收入(元) 1000.00 3.52万 97.16% 母公司销废线减少
营业外支出(元) 399.51 3.16万 98.74% 母公司今年未支付捐助款
财务费用(元) -3.65万 37.15万 109.84% 汇兑损益减少22万,贴现利息支出减少17万
投资收益(元) -24.96万 -30.12万 17.12% 贴现利率下降
投资活动产生的现金流量净额(元) -99.57万 -164.55万 39.49% 新增固定资产和老设备换置
筹资活动产生的现金流量净额(元) -960.40万 -499.33万 92.34% 母公司分配红利

资产负债构成

科目 金额
流动资产 1.71亿元
无形资产 124.49万元
其它 1600.58万元
资产总计 1.88亿元
科目 金额
流动负债 7547.97万元
其它 215.84万元
负债总计 7763.81万元

杜邦分析结构图

加权净资产收益率

负债总额

所有者权益总额

流动负债

非流动资产

净利润

货币资金

应收账款

管理费用