广深铁路股份 (00525.hk)

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财务摘要(报告期)(广深铁路股份)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.080.150.140.100.06-0.28-0.14-0.11-0.06
 每股净资产(元) 3.813.733.723.673.633.573.723.753.79
 每股经营现金净流量(元) 0.130.160.120.110.01-0.03-0.11-0.10-0.03
 每股现金流量净额(元) 0.150.03-0.060.04-0.03-0.08-0.06-0.05
 每股营业收入(元) 0.933.702.711.750.872.822.151.340.71
盈利能力:
 销售毛利率(%) 12.20-7.927.3710.00--7.57-10.84-9.27
 销售净利率(%) 8.294.035.325.486.60-10.00-6.52-8.06-7.97
 净资产收益率平均(%) 2.054.103.942.641.59-7.59-3.71-2.85-1.47
 总资产净利率(%) 1.462.852.751.831.09-5.36-2.66-2.06-1.07
 投入资本回报率ROIC(%) 1.542.962.861.911.14-5.57-2.75-2.13-1.12
收益质量:
 营业利润/利润总额(%) 103.57539.49104.48103.20106.0498.5196.8698.8898.06
 税项/利润总额(%) 28.1227.4427.9028.2228.34----
 经营活动产生的现金流量净额/营业收入(%) 13.644.264.336.551.65-0.97-5.16-7.33-4.05
资本结构:
 资产负债率(%) 28.1829.2328.7429.5330.9731.8229.6928.4626.92
 权益乘数 1.391.411.401.421.451.471.421.401.37
 产权比率 0.390.410.400.420.450.470.420.400.37
 流动资产/总资产(%) 25.8223.6322.1820.9020.7418.8119.1218.2417.36
 非流动资产/总资产(%) 74.1876.3777.8279.1079.2681.1980.8881.7682.64
 流动负债/负债合计(%) 72.4773.7172.9573.3870.5675.3974.5074.9878.30
 非流动负债/负债合计(%) 27.5326.2927.0526.6229.4424.6125.5025.0221.70
 归属母公司股东的权益/投入资本(%) 77.0973.7374.1573.9572.4670.6872.1973.7175.65
偿债能力:
 流动比率 1.261.101.060.960.950.780.860.850.82
 速动比率 1.221.061.020.930.920.750.830.820.79
 货币资金/流动负债(%) 33.3618.4818.4421.5921.4814.6211.6213.6515.99
 营业利润/流动负债(%) 10.2997.9519.0612.217.38-28.60-14.93-12.34-6.36
 经营活动产生的现金流量净额/流动负债(%) 11.7413.9210.7310.151.25-2.18-9.51-8.80-2.62
 归属母公司股东的权益/负债合计(%) 255.19242.49248.27238.93223.18214.53237.10251.71271.83
 经营活动产生的现金流量净额/负债合计(%) 8.5110.267.837.450.88-1.64-7.09-6.60-2.05
 营业利润/负债合计(%) 7.4672.2113.918.965.21-21.56-11.12-9.25-4.98
成长能力:
 总资产同比增长率(%) 0.880.52-1.18-0.511.33-0.97-0.171.02-0.38
 每股净资产同比增长率(%) 4.954.350.15-2.01-4.29-7.17-6.01-5.86-4.43
 总负债同比增长率(%) -8.21-7.68-4.363.2416.5715.5817.0423.7912.63
 基本每股收益同比增长率(%) 35.09153.57202.86190.91201.79-100.00-288.89-18,100.00-330.77
 归属母公司股东的权益同比增长率(%) 4.954.350.15-2.01-4.29-7.17-6.01-5.86-4.43
 营业利润同比增长率(%) 31.47409.19219.58199.98221.78-123.42-367.20-2,025.37-412.73
 营业收入同比增长率(%) 7.3931.3525.8430.4422.96-1.301.96-1.8313.25
 股东权益合计同比增长率(%) 4.954.350.15-2.00-4.29-7.17-6.01-5.87-4.44
营运能力:
 存货周转率次(次) 18.18-63.5444.7922.52-61.5338.3219.97
 流动资产周转率次(次) 0.713.322.531.690.842.912.201.410.76
 固定资产周转率次(次) 0.291.130.830.530.260.840.650.400.21
 总资产周转率次(次) 0.180.710.520.340.170.540.410.250.13
衍生指标:
 现金及现金等价物净增加额TTM(元) 960,020,745.00182,828,000.00306,582,181.00645,482,000.00410,162,019.00-199,827,000.00-507,209,768.00-494,498,000.0046,775,376.00
 利润总额TTM(元) 1,652,366,074.001,456,576,000.00109,748,933.00-647,926,000.00-1,511,442,881.00-2,579,793,000.00-2,192,876,149.00-2,268,052,000.00-1,634,581,857.00
 投入资本(元) 35,021,352,784.0035,790,375,000.0035,566,173,014.0035,174,556,000.0035,504,351,416.0035,778,236,000.0036,477,553,869.0036,010,819,000.0035,527,600,423.00
 经营活动产生的现金流量净额TTM(元) 1,914,699,156.001,116,365,000.001,424,900,108.001,313,268,000.00110,767,124.00-193,449,000.00-86,556,044.00-3,665,000.001,050,459,346.00
 总营业收入TTM(元) 26,649,129,360.0026,194,898,000.0023,881,450,835.0022,832,698,000.0021,090,958,249.0019,943,430,000.0020,499,437,731.0020,029,451,000.0020,791,015,085.00
 归属母公司净利润TTM(元) 1,200,070,444.001,058,289,000.0018,245,086.00-551,843,000.00-1,191,134,983.00-1,994,665,000.00-1,711,785,754.00-1,742,721,000.00-1,278,117,818.00
 所得税TTM(元) 453,459,501.00399,682,000.0090,851,621.00-97,966,000.00-321,421,813.00-586,146,000.00-481,986,477.00-524,490,000.00-355,540,537.00
截止日期(元) 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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