财务摘要(报告期)(神州高铁)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.07 | -0.06 | -0.02 | -0.31 | -0.05 | -0.03 | -0.01 |
每股收益 - 稀释(元) | -0.07 | -0.06 | -0.02 | -0.31 | -0.05 | -0.03 | -0.01 |
每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | -0.02 | -0.30 | -0.05 | -0.03 | -0.01 |
每股净资产BPS(元) | 1.24 | 1.25 | 1.29 | 1.31 | 1.56 | 1.58 | 1.60 |
每股经营活动产生的现金流量净额(元) | -0.05 | -0.07 | -0.05 | 0.01 | -0.07 | -0.06 | -0.04 |
每股营业收入(元) | 0.40 | 0.19 | 0.07 | 0.92 | 0.48 | 0.30 | 0.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.33 | -5.16 | -1.39 | -23.32 | -3.44 | -1.95 | -0.76 |
净资产收益率 - 加权(%) | -6.07 | -5.04 | -1.54 | -20.89 | -3.38 | -1.93 | -1.35 |
净资产收益率 - 平均(%) | -5.19 | -5.03 | -1.38 | -20.89 | -3.38 | -1.93 | -0.76 |
净资产收益率 - 扣除(%) | -6.23 | -5.42 | -1.55 | -23.69 | -3.53 | -2.00 | -0.79 |
总资产净利率 - 平均(%) | -1.91 | -1.77 | -0.50 | -7.53 | -1.31 | -0.73 | -0.27 |
总资产报酬率ROA(%) | -0.78 | -1.16 | -0.10 | -6.14 | -0.18 | 0.02 | 0.14 |
投入资本回报率ROIC(%) | -2.42 | -2.37 | -0.66 | -10.72 | -1.78 | -0.99 | -0.40 |
销售毛利率(%) | 28.82 | 31.43 | 42.02 | 24.41 | 34.04 | 33.49 | 36.76 |
销售净利率(%) | -18.45 | -35.58 | -29.75 | -32.83 | -11.18 | -10.18 | -7.13 |
资产负债率(%) | 66.81 | 66.88 | 66.20 | 65.70 | 60.93 | 62.23 | 61.15 |
资产周转率(倍) | 0.10 | 0.05 | 0.02 | 0.23 | 0.12 | 0.07 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 115.28 | 147.69 | 253.76 | 94.53 | 112.05 | 120.32 | 117.71 |
营业利润同比增长率(%) | -61.42 | -158.68 | -130.19 | 6.55 | 17.41 | 1.22 | 51.28 |
营业收入同比增长率(%) | -16.71 | -36.03 | -58.20 | 41.66 | 38.13 | 41.77 | 100.08 |
利润总额同比增长率(%) | -39.03 | -159.03 | -132.98 | 7.21 | 18.30 | 3.04 | 52.15 |
归属母公司股东的净利润同比增长率(%) | -23.69 | -108.80 | -47.56 | 2.13 | 16.98 | 0.75 | 35.82 |
扣非后归属母公司股东的净利润同比增长率(%) | -40.87 | -113.69 | -59.46 | 4.27 | 23.33 | 15.02 | 40.41 |
总资产同比增长率(%) | -6.02 | -9.90 | -6.91 | -5.27 | -7.08 | -1.31 | -4.27 |
总负债同比增长率(%) | 3.05 | -3.18 | 0.79 | 3.44 | -0.11 | 10.75 | 4.87 |
净资产同比增长率(%) | -20.14 | -21.16 | -19.31 | -18.84 | -15.98 | -16.19 | -15.67 |
利润表摘要: | |||||||
营业总收入(元) | 1,089,637,827.60 | 526,983,437.67 | 180,319,566.65 | 2,511,647,824.07 | 1,308,227,162.47 | 823,755,869.63 | 431,343,230.64 |
营业总成本(元) | 1,307,065,609.50 | 715,496,837.83 | 287,818,015.99 | 2,895,507,983.83 | 1,509,925,132.71 | 978,419,095.15 | 493,806,383.87 |
营业收入(元) | 1,089,637,827.60 | 526,983,437.67 | 180,319,566.65 | 2,511,647,824.07 | 1,308,227,162.47 | 823,755,869.63 | 431,343,230.64 |
营业利润(元) | -225,104,522.38 | -200,549,360.70 | -49,949,913.92 | -835,190,761.53 | -139,452,364.42 | -77,529,094.50 | -21,699,672.34 |
利润总额(元) | -193,893,580.62 | -200,284,483.37 | -49,636,109.90 | -832,405,335.76 | -139,463,616.17 | -77,320,630.53 | -21,304,477.67 |
净利润(元) | -201,073,768.59 | -187,519,131.03 | -53,644,503.34 | -824,475,261.49 | -146,235,642.01 | -83,873,225.76 | -30,758,535.21 |
归属母公司股东的净利润(元) | -179,856,296.77 | -174,561,452.26 | -48,618,413.77 | -828,273,298.53 | -145,407,060.90 | -83,604,239.18 | -32,949,016.59 |
非经常性损益(元) | 30,485,856.93 | 9,040,685.15 | 5,778,140.44 | 13,262,992.31 | 3,913,582.17 | 2,315,567.86 | 1,163,999.03 |
归属母公司股东的净利润扣除非经常性损益(元) | -210,342,153.70 | -183,602,137.41 | -54,396,554.21 | -841,536,290.84 | -149,320,643.07 | -85,919,807.04 | -34,113,015.62 |
资产负债表摘要: | |||||||
流动资产(元) | 4,667,629,447.87 | 4,708,596,922.48 | 4,875,215,655.98 | 4,872,861,669.56 | 4,875,881,951.13 | 5,401,809,681.63 | 5,179,893,345.86 |
固定资产(元) | 470,217,320.34 | 482,303,033.52 | 501,124,738.34 | 513,064,358.17 | 408,294,781.43 | 418,987,170.31 | 442,900,034.19 |
长期股权投资(元) | 1,292,029,140.16 | 1,282,064,550.99 | 1,261,644,567.43 | 1,241,576,398.19 | 1,405,173,280.39 | 1,407,865,316.45 | 1,381,818,634.12 |
资产总计(元) | 10,419,734,119.71 | 10,488,949,845.05 | 10,663,440,433.28 | 10,655,455,517.04 | 11,086,858,985.23 | 11,641,475,670.11 | 11,454,821,170.32 |
流动负债(元) | 6,214,852,758.85 | 6,226,288,477.48 | 6,504,069,651.92 | 6,423,532,570.40 | 5,820,447,801.80 | 6,316,719,700.72 | 6,105,277,720.85 |
非流动负债(元) | 746,621,563.79 | 788,332,086.24 | 555,612,565.56 | 577,529,789.99 | 934,724,935.45 | 928,208,487.21 | 898,970,841.45 |
负债合计(元) | 6,961,474,322.64 | 7,014,620,563.72 | 7,059,682,217.48 | 7,001,062,360.39 | 6,755,172,737.25 | 7,244,928,187.93 | 7,004,248,562.30 |
股东权益(元) | 3,458,259,797.07 | 3,474,329,281.33 | 3,603,758,215.80 | 3,654,393,156.65 | 4,331,686,247.98 | 4,396,547,482.18 | 4,450,572,608.02 |
归属母公司股东的权益(元) | 3,376,578,810.30 | 3,384,383,303.16 | 3,506,031,990.29 | 3,551,813,519.23 | 4,228,155,049.61 | 4,292,582,895.55 | 4,345,172,093.35 |
资本公积(元) | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 | 2,619,778,319.75 | 2,617,516,688.14 | 2,621,272,863.36 | 2,621,272,863.36 |
盈余公积(元) | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
未分配利润(元) | -2,042,538,056.31 | -2,037,243,211.80 | -1,911,300,173.31 | -1,862,681,759.54 | -1,179,815,521.91 | -1,118,012,700.19 | -1,067,357,477.60 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,256,163,935.20 | 778,318,787.16 | 457,572,764.27 | 2,374,177,538.90 | 1,465,916,304.36 | 991,113,904.68 | 507,728,866.88 |
经营活动产生的现金净流量(元) | -122,957,298.46 | -182,193,387.35 | -136,668,907.17 | 31,069,159.24 | -184,053,383.66 | -150,486,251.31 | -104,324,929.23 |
购建固定无形长期资产支付的现金(元) | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 | 160,903,723.47 | 88,231,985.52 | 57,510,808.95 | 24,467,168.03 |
投资支付的现金(元) | - | - | - | 450,000,000.00 | 450,000,000.00 | 50,000,000.00 | 50,000,000.00 |
投资活动产生的现金净流量(元) | 5,744,593.17 | 17,937,993.96 | 22,319,362.21 | 3,091,564.67 | -82,660,980.23 | -105,227,164.71 | -72,572,055.33 |
取得借款收到的现金(元) | 3,040,405,534.42 | 2,116,745,874.98 | 1,286,125,874.98 | 3,782,218,828.60 | 2,969,612,950.25 | 2,524,280,629.83 | 1,521,594,200.00 |
筹资活动产生的现金净流量(元) | 203,577,411.38 | 142,843,926.22 | 151,523,019.66 | -187,339,511.87 | 17,644,241.20 | 579,531,817.50 | 321,999,180.79 |
现金及现金等价物净增加(元) | 88,022,711.09 | -19,139,949.26 | 39,010,579.63 | -154,477,210.82 | -250,091,204.73 | 323,212,314.32 | 144,627,919.86 |
期末现金及现金等价物余额(元) | 435,454,784.91 | 328,292,124.56 | 386,442,653.45 | 347,341,378.15 | 251,727,384.24 | 825,030,903.29 | 646,446,508.83 |
折旧与摊销(元) | - | 46,844,992.68 | - | 125,847,003.33 | - | 63,428,259.40 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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