招金矿业 (01818.HK)

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财务摘要(报告期)(招金矿业)

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完整财报对比
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
每股指标:
 每股收益EPS基本(元) 0.110.040.030.070.080.030.03
 每股净资产(元) 3.483.523.523.533.633.613.58
 每股经营现金净流量(元) 0.11-0.180.050.210.07-0.050.04
 每股现金流量净额(元) 0.430.840.450.170.040.570.60
 每股营业收入(元) 1.951.050.532.411.771.080.52
盈利能力:
 销售毛利率(%) 38.8039.0034.1833.6836.8337.6941.75
 销售净利率(%) 8.4310.606.267.107.175.935.74
 净资产收益率平均(%) 2.221.480.602.441.650.670.52
 总资产净利率(%) 0.770.530.210.900.590.240.19
 投入资本回报率ROIC(%) 0.930.630.251.070.700.290.23
收益质量:
 营业利润/利润总额(%) 166.41168.49199.48172.47183.80186.96225.58
 税项/利润总额(%) 29.6518.9830.7424.2230.3634.1931.98
 经营活动产生的现金流量净额/营业收入(%) 5.57-16.999.668.793.87-4.967.93
资本结构:
 资产负债率(%) 59.2858.3858.5156.3157.5357.6456.89
 权益乘数 2.462.402.412.292.352.362.32
 产权比率 1.761.671.701.561.691.681.62
 流动资产/总资产(%) 32.7234.1532.2728.2232.1030.9033.28
 非流动资产/总资产(%) 67.2865.8567.7371.7867.9069.1066.72
 流动负债/负债合计(%) 60.9962.6859.4560.2665.3068.3968.73
 非流动负债/负债合计(%) 39.0137.3240.5539.7434.7031.6131.27
 归属母公司股东的权益/投入资本(%) 41.1843.3042.1642.7441.0042.3344.11
偿债能力:
 流动比率 0.900.930.930.830.850.780.85
 速动比率 0.600.650.640.530.580.540.61
 货币资金/流动负债(%) 30.6634.3232.7123.0122.3527.9731.61
 营业利润/流动负债(%) 7.224.111.878.196.273.251.79
 经营活动产生的现金流量净额/流动负债(%) 2.02-3.171.004.451.28-0.960.74
 归属母公司股东的权益/负债合计(%) 56.9159.9458.7264.2859.3559.3661.77
 经营活动产生的现金流量净额/负债合计(%) 1.23-1.990.602.680.84-0.660.51
 营业利润/负债合计(%) 4.402.581.114.934.092.231.23
成长能力:
 总资产同比增长率(%) 4.908.684.136.6612.7115.3010.50
 每股净资产同比增长率(%) -4.04-2.48-1.91-1.801.20-0.34-1.97
 总负债同比增长率(%) 8.1010.087.1010.9313.1314.465.87
 基本每股收益同比增长率(%) 37.5033.33-600.00700.00200.00200.00
 归属母公司股东的权益同比增长率(%) 3.6711.151.821.8911.3018.9620.60
 营业利润同比增长率(%) 16.2627.49-3.0643.3421.5018.719.40
 营业收入同比增长率(%) 10.29-2.512.4514.967.941.4123.39
 股东权益合计同比增长率(%) 0.566.760.211.6112.1616.4717.26
营运能力:
 存货周转率次(次) 0.780.420.241.180.820.510.23
 流动资产周转率次(次) 0.440.230.120.640.440.270.13
 固定资产周转率次(次) 0.450.210.120.500.420.230.12
 总资产周转率次(次) 0.130.070.040.180.130.080.04
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,816,022,947.031,439,069,000.0074,989,619.09563,266,000.00333,013,119.992,845,430,000.002,209,630,476.59
 利润总额TTM(元) 908,470,673.15871,379,000.00752,995,696.40739,205,000.00574,391,000.63440,325,000.00352,375,689.90
 毛利TTM(元) 3,000,641,274.862,667,828,000.002,541,665,818.002,655,912,000.003,026,854,855.442,845,101,000.002,827,325,817.91
 投入资本(元) 39,954,332,053.6840,814,057,000.0039,267,764,904.3238,866,773,000.0038,709,913,834.0137,560,212,000.0036,866,121,183.75
 经营活动产生的现金流量净额TTM(元) 824,929,042.47282,987,000.00726,336,843.19692,967,000.001,968,581,714.551,837,033,000.002,894,235,177.29
 总营业收入TTM(元) 8,481,399,117.187,796,815,000.007,927,148,627.157,885,557,000.007,285,444,933.166,908,536,000.007,181,170,985.65
 归属母公司净利润TTM(元) 501,941,134.63547,030,000.00416,371,958.32401,952,000.00264,095,918.88123,314,000.0095,162,173.73
 所得税TTM(元) 224,978,668.11155,650,000.00181,474,169.13179,019,000.00158,837,547.92134,918,000.00112,916,874.45
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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