中国建材 (03323.HK)

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财务摘要(报告期)(中国建材)

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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) -0.46-0.17-0.94-0.65-
 每股净资产(元) 12.3712.4912.5512.4712.6012.5612.4212.2312.46
 每股经营现金净流量(元) -0.713.441.720.99-0.423.121.651.32-0.79
 每股现金流量净额(元) 0.190.070.420.660.59-0.181.441.231.01
 每股营业收入(元) 4.3924.9218.9212.145.2327.2920.3112.925.71
盈利能力:
 销售毛利率(%) 16.2617.8118.9917.2015.7116.9419.3819.3220.29
 销售净利率(%) -2.494.954.024.31-0.076.487.088.825.76
 净资产收益率平均(%) -1.103.632.021.32-0.467.056.085.261.56
 总资产净利率(%) -0.270.790.470.28-0.111.671.451.140.37
 投入资本回报率ROIC(%) -0.351.020.600.37-0.142.141.881.510.48
收益质量:
 营业利润/利润总额(%) -171.74129.02186.61130.02992.12116.76146.87109.51161.20
 税项/利润总额(%) -16.9317.2820.39112.9014.5016.6116.9225.88
 经营活动产生的现金流量净额/营业收入(%) -16.1813.819.098.19-8.0811.458.1110.20-13.92
资本结构:
 资产负债率(%) 61.5460.4260.5861.4761.0760.1361.1461.4261.59
 权益乘数 2.602.532.542.602.572.512.572.592.60
 产权比率 2.542.802.462.942.512.382.412.892.44
 流动资产/总资产(%) 31.1930.3832.4932.4933.0431.0334.8334.4335.16
 非流动资产/总资产(%) 68.8169.6267.5167.5166.9668.9765.1765.5764.84
 流动负债/负债合计(%) 55.8859.8558.4060.2658.4364.1664.8068.8061.97
 非流动负债/负债合计(%) 44.1240.1541.6039.7441.5735.8435.2031.2038.03
 归属母公司股东的权益/投入资本(%) 30.5628.2231.4727.5131.1031.5632.5828.3532.12
偿债能力:
 流动比率 0.910.840.920.880.930.800.880.810.92
 速动比率 0.770.720.780.750.780.680.750.690.79
 货币资金/流动负债(%) 18.9615.5219.5217.4420.1913.9821.7918.4021.44
 营业利润/流动负债(%) 0.759.148.053.861.3510.9310.886.173.27
 经营活动产生的现金流量净额/流动负债(%) -3.4616.428.074.49-1.9914.157.075.41-3.63
 归属母公司股东的权益/负债合计(%) 39.3635.6640.6833.9639.8141.9841.5034.5641.04
 经营活动产生的现金流量净额/负债合计(%) -1.939.834.712.71-1.179.084.583.72-2.25
 营业利润/负债合计(%) 0.425.474.702.330.797.027.054.252.03
成长能力:
 总资产同比增长率(%) 0.39-0.092.513.653.722.50-1.53-0.633.01
 每股净资产同比增长率(%) -1.87-1.871.081.951.131.833.269.0613.58
 总负债同比增长率(%) 1.160.691.563.742.850.83-5.64-4.33-1.15
 基本每股收益同比增长率(%) --52.49--74.96--51.14--31.20-
 归属母公司股东的权益同比增长率(%) 0.01-1.87-0.441.95-0.2517.033.979.0611.26
 营业利润同比增长率(%) -46.29-22.64-33.81-44.74-60.76-44.90-39.22-32.61-9.23
 营业收入同比增长率(%) -16.22-10.12-9.48-8.50-11.52-16.49-13.12-10.590.62
 股东权益合计同比增长率(%) -0.82-1.263.993.515.135.135.725.8910.46
营运能力:
 存货周转率次(次) 1.397.675.353.501.508.475.893.731.67
 流动资产周转率次(次) 0.241.411.010.650.281.541.060.690.30
 固定资产周转率次(次) 0.201.070.870.520.241.230.980.590.28
 总资产周转率次(次) 0.070.430.320.210.090.490.360.230.10
衍生指标:
 现金及现金等价物净增加额TTM(元) -2,820,467,098.75607,424,000.00-9,901,499,701.45-6,220,960,000.00-5,353,456,397.08-1,512,045,000.007,168,639,980.9610,802,590,000.002,732,231,479.10
 利润总额TTM(元) 11,508,563,114.5912,519,922,000.0010,099,283,745.9911,011,039,000.0013,785,597,263.8117,432,819,000.0020,685,585,267.0327,772,072,000.0033,136,882,936.02
 毛利TTM(元) 36,517,128,092.9437,446,197,000.0035,204,879,211.4134,947,973,000.0035,902,505,378.2038,991,592,000.0049,219,029,527.3056,085,222,000.0063,491,192,456.49
 投入资本(元) 398,762,569,746.11373,278,819,000.00397,909,259,903.05382,188,635,000.00391,884,078,204.30385,898,077,000.00386,030,479,172.45363,764,028,000.00380,281,128,111.00
 经营活动产生的现金流量净额TTM(元) 26,587,136,821.0929,024,873,000.0026,740,782,972.0423,282,284,000.0029,324,192,776.5826,350,623,000.0040,222,036,818.4145,430,167,000.0045,554,417,555.71
 总营业收入TTM(元) 203,050,765,084.29210,216,434,000.00213,463,293,450.86220,658,129,000.00224,419,013,372.89230,167,736,000.00247,801,948,173.27260,773,472,000.00273,981,932,667.80
 归属母公司净利润TTM(元) 3,039,657,984.463,863,048,000.003,127,484,304.763,772,109,000.005,631,300,977.117,961,585,000.009,632,895,238.4813,747,206,000.0015,999,599,955.40
 所得税TTM(元) 2,002,797,460.812,119,272,000.001,368,639,512.941,645,516,000.001,808,094,678.932,528,027,000.004,203,984,621.585,720,569,000.007,798,379,949.33
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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前瞻产业研究院