中国交通建设 (01800.HK)

+ 收藏

财务摘要(报告期)(中国交通建设)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.361.450.940.720.321.140.910.690.29
 每股净资产(元) 16.8616.4015.7315.5015.4415.0914.6314.3814.25
 每股经营现金净流量(元) -2.430.74-3.06-3.04-1.590.03-2.64-2.83-2.06
 每股现金流量净额(元) 1.700.402.882.991.630.412.452.561.21
 每股营业收入(元) 10.8746.4633.6822.4110.9244.3833.5322.4410.65
盈利能力:
 销售毛利率(%) 11.9012.5111.2610.8711.6311.5811.1810.3911.66
 销售净利率(%) 4.254.123.794.243.933.583.643.963.68
 净资产收益率平均(%) 2.018.475.684.311.967.405.844.481.93
 总资产净利率(%) 0.351.550.980.760.351.381.050.810.36
 投入资本回报率ROIC(%) 0.421.851.180.910.431.651.270.980.43
收益质量:
 营业利润/利润总额(%) 121.76103.77109.10105.10117.53102.84114.24114.63132.02
 税项/利润总额(%) 19.0517.0417.5717.2218.3521.5920.1921.7921.35
 经营活动产生的现金流量净额/营业收入(%) -22.401.60-9.10-13.55-14.520.06-7.86-12.60-19.39
资本结构:
 资产负债率(%) 74.1572.7475.1874.9173.4271.8073.2173.4272.76
 权益乘数 3.873.674.033.993.763.553.733.763.67
 产权比率 4.364.064.654.514.173.854.214.204.04
 流动资产/总资产(%) 42.2440.7442.8543.6342.0140.7843.3243.4941.77
 非流动资产/总资产(%) 57.7659.2657.1556.3757.9959.2256.6856.5158.23
 流动负债/负债合计(%) 61.1162.2161.2663.4961.3560.9461.7961.5960.27
 非流动负债/负债合计(%) 38.8937.7938.7436.5138.6539.0638.2138.4139.73
 归属母公司股东的权益/投入资本(%) 20.4321.4619.5920.0621.3622.3121.2921.2821.88
偿债能力:
 流动比率 0.930.900.930.920.930.930.960.960.95
 速动比率 0.820.780.820.810.820.810.850.850.83
 货币资金/流动负债(%) 17.3715.8719.3018.3219.0515.6019.7119.4819.11
 营业利润/流动负债(%) 1.375.113.322.361.365.103.862.971.64
 经营活动产生的现金流量净额/流动负债(%) -4.811.58-6.03-5.94-3.480.07-5.82-6.46-5.15
 归属母公司股东的权益/负债合计(%) 22.9624.6321.4922.1723.9925.9823.7523.7924.78
 经营活动产生的现金流量净额/负债合计(%) -2.940.99-3.70-3.77-2.140.04-3.60-3.98-3.10
 营业利润/负债合计(%) 0.843.182.031.500.833.112.381.830.99
成长能力:
 总资产同比增长率(%) 11.3311.0510.8211.5510.558.648.588.818.64
 每股净资产同比增长率(%) 9.188.437.497.758.387.756.346.245.98
 总负债同比增长率(%) 12.4412.4813.8013.8211.568.556.507.527.77
 基本每股收益同比增长率(%) 12.5026.093.302.8610.349.625.8115.0016.00
 归属母公司股东的权益同比增长率(%) 7.606.812.956.068.018.299.178.185.98
 营业利润同比增长率(%) 13.3114.57-2.88-6.92-5.94-2.39-3.1314.0813.67
 营业收入同比增长率(%) 0.185.081.050.442.615.084.996.9613.27
 股东权益合计同比增长率(%) 8.257.402.675.277.878.8914.6912.5311.02
营运能力:
 存货周转率次(次) 1.707.955.683.861.908.386.304.342.01
 流动资产周转率次(次) 0.241.160.790.530.271.210.850.580.29
 固定资产周转率次(次) 2.8012.219.985.933.2211.829.975.963.14
 总资产周转率次(次) 0.100.470.330.220.110.490.360.250.12
衍生指标:
 现金及现金等价物净增加额TTM(元) 7,850,565,589.006,521,000,000.0013,885,003,112.0013,870,000,000.0013,409,313,301.006,623,000,000.0027,544,947,660.0014,187,000,000.003,501,284,674.00
 利润总额TTM(元) 38,335,296,838.0037,538,000,000.0033,201,644,213.0033,058,000,000.0033,241,487,113.0032,786,000,000.0031,424,267,372.0032,250,000,000.0030,877,046,180.00
 毛利TTM(元) 95,036,742,398.0094,528,000,000.0084,111,210,138.0084,974,000,000.0083,538,440,669.0083,064,000,000.0085,382,694,773.0084,184,000,000.0086,506,535,664.00
 投入资本(元) 1,514,753,760,151.001,405,939,100,232.001,478,740,156,297.001,446,169,000,000.001,346,722,988,229.001,263,950,000,000.001,322,058,337,401.001,285,044,000,000.001,217,456,604,448.00
 经营活动产生的现金流量净额TTM(元) -1,927,069,519.0012,074,000,000.00-6,772,112,197.00-3,220,000,000.008,171,771,646.00442,000,000.003,255,003,185.006,242,000,000.00-12,097,665,504.00
 总营业收入TTM(元) 755,958,919,315.00755,646,000,000.00723,173,556,588.00719,069,000,000.00721,968,948,231.00717,473,000,000.00708,361,396,211.00706,215,000,000.00702,766,770,376.00
 归属母公司净利润TTM(元) 25,292,315,397.0024,734,000,000.0020,474,835,871.0020,445,000,000.0020,553,777,740.0020,065,000,000.0019,198,403,124.0019,911,000,000.0019,115,570,738.00
 所得税TTM(元) 6,608,469,464.006,397,000,000.006,509,260,770.006,292,000,000.006,922,887,053.007,080,000,000.006,476,229,788.006,948,000,000.006,365,451,246.00
截止日期(元) 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院