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惠博普:2022年度财务决算报告

公告日期:2023-04-29

惠博普:2022年度财务决算报告 PDF查看PDF原文

            华油惠博普科技股份有限公司

              2022 年度财务决算报告

  2022 年,公司财务部门严格按照《企业会计准则》、《企业会计制度》、《会计法》的规定进行了财务核算,公司所编制的资产负债表、利润表、现金流量表、股东权益变动表以及财务报表附注已经大华会计师事务所(特殊普通合伙)审计,并出具了标准无保留意见的审计报告,现将决算情况报告如下:

    一、主要会计数据及财务指标

                                                                      单位:元

                            2022 年            2021 年        本年比上        2020 年

                                                                年增减

 营业收入(元)            1,986,914,420.64    1,594,291,741.03    24.63%    1,135,524,875.03

 归属于上市公司股东        159,201,577.08      89,191,029.93    78.50%    -178,420,830.75
 的净利润(元)
 归属于上市公司股东

 的扣除非经常性损益          62,975,378.32      50,438,504.64    24.86%    -213,413,946.17
 的净利润(元)

 经营活动产生的现金        -216,384,896.06      223,827,391.43    -196.67%    -145,682,759.65
 流量净额(元)

 基本每股收益(元/股)                0.12              0.07    71.43%              -0.17

 稀释每股收益(元/股)                0.12              0.07    71.43%              -0.17

 加权平均净资产收益                6.62%            3.95%      2.67%          -10.52%
 率

                                                              本年末比

                            2022 年末          2021 年末      上年末增      2020 年末

                                                                  减

 总资产(元)              5,009,049,621.75    3,827,131,585.40    30.88%    4,062,458,114.76

 归属于上市公司股东        2,481,747,300.14    2,315,385,961.83      7.19%    2,205,140,052.40
 的净资产(元)

    二、分季度主要财务指标

                                                                      单位:元

                            第一季度        第二季度        第三季度        第四季度

营业收入                    341,834,655.45    582,426,745.42    542,593,560.68    520,059,459.09

归属于上市公司股东的净利

润                            11,246,194.17    69,193,555.95    24,283,438.95    54,478,388.01
归属于上市公司股东的扣除

非经常性损益的净利润          10,813,538.81    73,184,519.35    23,960,341.52    -44,983,021.36

经营活动产生的现金流量净

额                            -9,250,065.93  -125,097,319.36  -265,182,171.33    183,144,660.56

    三、资产负债表数据重大变动情况

                                                                      单位:元

                    2022 年末                2022 年初        比重增

                金额      占总资产      金额      占总资    减      重大变动说明

                              比例                    产比例

 货币资金  752,768,726.74    15.03%  639,903,568.70  16.72%  -1.69%  未发生重大变动

 应收账款  676,374,869.31    13.50%  683,899,996.77  17.87%  -4.37%  未发生重大变动

                                                                        主要系报告期内海外
 合同资产  653,609,502.51    13.05%  194,241,206.15    5.08%    7.97%  项目按进度确认完工
                                                                        进度所致

                                                                        主要系为大项目备货
 存货      458,499,386.00      9.15%  221,923,347.85    5.80%    3.35%

                                                                        所致

 投资性房

            11,134,837.15      0.22%  11,548,175.35    0.30%  -0.08%  未发生重大变动

 地产

                                                                        主要系报告期对联营
 长期股权

            473,548,955.32      9.45%  325,239,369.90    8.50%    0.95%  企业的债权进行债转
 投资

                                                                        股所致

 固定资产  445,578,666.01      8.90%  473,287,956.18  12.37%  -3.47%  未发生重大变动

 在建工程    82,450,538.47      1.65%  54,686,925.65    1.43%    0.22%  未发生重大变动

 使用权资

            17,291,305.45      0.35%  18,110,713.12    0.47%  -0.12%  未发生重大变动

 产

                                                                        主要系报告期内借款
 短期借款  568,777,909.01    11.36%  322,894,377.99    8.44%    2.92%

                                                                        增加所致

                                                                        主要系报告期内大项
 合同负债  295,491,297.01      5.90%  169,198,689.76    4.42%    1.48%

                                                                        目预收款增加所致

                                                                        主要系报告期内借款
 长期借款  449,030,000.00      8.96%  237,800,000.00    6.21%    2.75%

                                                                        增加所致

 租赁负债    13,402,551.68      0.27%  12,553,179.37    0.33%  -0.06%  未发生重大变动

                                                                        主要系报告期内票据
 应收票据    21,848,241.97      0.44%  14,851,640.11    0.39%    0.05%

                                                                        收款增加所致

 预付款项  382,627,412.67      7.64%  124,607,158.83    3.26%    4.38%  主要系报告期内新签

                                                                        采购合同增加所致

其他应收                                                                主要系报告期内债转
款          52,768,145.55      1.05%  184,336,577.01    4.82%  -3.77%  股事项所致

持有待售                                                                主要系报告期内持有
资产                0.00      0.00%  30,820,000.00    0.81%  -0.81%  待售资产已售出所致

其他权益             
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