中集车辆 (01839.HK)

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财务摘要(报告期)(中集车辆)

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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) 1.130.940.240.550.330.180.06
 每股净资产(元) 7.267.076.516.296.025.835.68
 每股经营现金净流量(元) 0.630.620.370.570.290.10-0.23
 每股现金流量净额(元) 0.450.680.25-0.01-0.26-0.16-0.30
 每股营业收入(元) 9.706.683.2611.718.635.552.54
盈利能力:
 销售毛利率(%) 18.8019.3418.4713.2812.3111.1710.28
 销售净利率(%) 11.6014.057.184.713.823.312.51
 净资产收益率平均(%) 16.6614.063.719.155.533.111.07
 总资产净利率(%) 9.807.972.125.082.991.660.57
 投入资本回报率ROIC(%) 13.1610.762.846.823.942.200.75
收益质量:
 营业利润/利润总额(%) 99.9299.68103.2099.9896.6797.65108.82
 税项/利润总额(%) 24.4323.9227.8024.4922.0818.7922.98
 经营活动产生的现金流量净额/营业收入(%) 6.539.2511.384.893.351.85-9.18
资本结构:
 资产负债率(%) 37.0141.2940.1139.8642.8444.4545.26
 权益乘数 1.591.701.671.661.751.801.83
 产权比率 0.610.730.700.700.790.850.88
 流动资产/总资产(%) 70.1370.9268.3166.0466.1665.9665.93
 非流动资产/总资产(%) 29.8729.0831.6933.9633.8434.0434.07
 流动负债/负债合计(%) 91.7792.8791.8291.7791.7892.2492.40
 非流动负债/负债合计(%) 8.237.138.188.238.227.767.60
 归属母公司股东的权益/投入资本(%) 81.8176.9277.1576.0269.7868.7066.84
偿债能力:
 流动比率 2.071.851.851.811.681.611.58
 速动比率 1.431.281.221.131.041.001.00
 货币资金/流动负债(%) 69.4263.6763.0259.6849.2549.9847.17
 营业利润/流动负债(%) 36.4725.477.9718.149.354.851.96
 经营活动产生的现金流量净额/流动负债(%) 15.5112.808.8414.206.612.25-5.06
 归属母公司股东的权益/负债合计(%) 163.21136.17142.23143.39126.51118.32113.74
 经营活动产生的现金流量净额/负债合计(%) 14.2311.888.1113.036.072.08-4.68
 营业利润/负债合计(%) 33.4623.657.3216.658.594.481.81
成长能力:
 总资产同比增长率(%) 8.1313.443.432.00-2.90-0.39-
 每股净资产同比增长率(%) 20.4921.2814.638.194.1310.93-
 总负债同比增长率(%) -6.615.38-8.34-5.73-10.91-12.27-
 基本每股收益同比增长率(%) 242.42422.22300.0014.58-23.26-53.85-45.45
 归属母公司股东的权益同比增长率(%) 20.4921.2814.638.194.1310.93-
 营业利润同比增长率(%) 263.98456.74271.0114.19-27.32-53.04-40.28
 营业收入同比增长率(%) 12.4220.3128.29-14.57-22.85-36.79-25.29
 股东权益合计同比增长率(%) 19.1719.8913.167.864.1211.71-
营运能力:
 存货周转率次(次) 2.971.970.993.922.871.880.89
 流动资产周转率次(次) 1.240.820.431.631.200.770.36
 固定资产周转率次(次) 4.052.761.364.943.742.421.11
 总资产周转率次(次) 0.840.570.291.070.790.510.23
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,415,918,174.241,678,097,826.011,090,775,265.59-11,886,165.23-760,758,227.62404,168,640.55103,407,923.32
 利润总额TTM(元) 3,626,301,802.253,505,577,978.401,961,934,649.991,474,779,017.88983,982,390.54750,526,928.911,062,387,906.46
 毛利TTM(元) 4,672,845,378.234,491,243,580.533,825,637,595.293,137,196,865.992,760,939,615.132,513,608,691.032,798,951,850.52
 投入资本(元) 17,901,158,434.7518,554,066,725.5917,015,603,657.0216,706,003,915.8817,418,615,212.5917,127,046,600.4017,132,642,340.98
 经营活动产生的现金流量净额TTM(元) 1,847,887,706.132,192,609,895.072,373,875,828.231,153,907,516.02928,014,694.9398,888,454.76-311,337,502.79
 总营业收入TTM(元) 25,782,387,322.2125,894,400,498.8725,072,284,329.1723,620,612,415.3622,491,574,785.9521,131,760,580.3525,910,317,143.22
 归属母公司净利润TTM(元) 2,734,486,433.362,648,732,419.221,472,983,129.671,117,958,345.49775,111,263.03578,050,010.77822,354,137.87
 所得税TTM(元) 906,966,080.84870,332,910.36504,634,307.72361,171,952.63197,913,023.32153,207,898.24178,848,905.22
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院