中集集团 (000039.SZ)

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财务摘要(报告期)(中集集团)

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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
每股指标:
 每股收益 - 基本(元) 0.010.070.080.070.030.590.570.700.47
 每股收益 - 稀释(元) 0.010.050.080.070.030.570.560.690.47
 每股收益 - 期末股本摊薄(元) 0.020.080.090.070.030.600.580.710.47
 每股净资产BPS(元) 8.468.878.498.778.689.018.4413.1613.05
 每股经营活动产生的现金流量净额(元) -0.360.50-0.26-0.370.112.711.521.011.69
 每股营业收入(元) 6.0223.7017.6411.234.9426.2520.2420.069.89
关键比率:
 净资产收益率 - 摊薄(%) 0.170.881.040.840.336.626.555.363.49
 净资产收益率 - 加权(%) 0.141.000.970.790.317.006.775.443.69
 净资产收益率 - 平均(%) 0.170.871.030.830.336.876.735.493.63
 净资产收益率 - 扣除(%) 0.451.392.522.070.068.819.475.703.18
 总资产净利率 - 平均(%) 0.131.210.960.660.323.072.712.071.28
 总资产报酬率ROA(%) 0.542.892.471.600.915.304.453.141.98
 投入资本回报率ROIC(%) 0.090.480.570.470.193.613.332.681.77
 销售毛利率(%) 10.1813.7713.6913.6613.6815.2815.5415.1515.30
 销售净利率(%) 0.671.461.531.641.793.253.844.485.68
 资产负债率(%) 61.3460.0558.6559.4857.2157.0660.6461.6861.33
 资产周转率(倍) 0.190.830.630.400.180.940.700.460.23
 销售商品提供劳务收到的现金/营业收入(%) 100.5393.8898.9399.0099.37101.44102.39101.02112.01
 营业利润同比增长率(%) -50.70-62.27-62.47-63.06-69.83-44.29-49.65-35.3617.65
 营业收入同比增长率(%) 21.74-9.70-12.84-16.02-25.05-13.54-7.70-1.4523.19
 利润总额同比增长率(%) -40.36-59.15-58.98-63.27-69.87-47.82-53.50-34.4217.37
 归属母公司股东的净利润同比增长率(%) -47.79-86.91-84.10-84.30-90.61-51.70-64.57-40.9313.20
 扣非后归属母公司股东的净利润同比增长率(%) 656.19-84.47-73.23-63.80-98.09-21.73-43.85-26.0611.69
 总资产同比增长率(%) 16.1510.870.84-2.71-7.40-5.46-5.140.585.78
 总负债同比增长率(%) 24.5416.68-2.48-6.18-13.62-14.48-6.28-2.551.84
 净资产同比增长率(%) 1.67-1.550.51-0.10-0.257.75-7.740.928.51
利润表摘要:
 营业总收入(元) 32,443,160,000.00127,809,519,000.0095,124,111,000.0060,573,968,000.0026,649,907,000.00141,536,654,000.00109,133,089,000.0072,126,258,000.0035,558,688,000.00
 营业总成本(元) 31,861,019,000.00124,626,224,000.0091,501,150,000.0058,119,288,000.0026,061,014,000.00133,143,457,000.00100,851,973,000.0067,135,160,000.0032,994,814,000.00
 营业收入(元) 32,443,160,000.00127,809,519,000.0095,124,111,000.0060,573,968,000.0026,649,907,000.00141,536,654,000.00109,133,089,000.0072,126,258,000.0035,558,688,000.00
 营业利润(元) 406,978,000.002,831,912,000.002,543,286,000.001,645,039,000.00825,547,000.007,505,208,000.006,776,728,000.004,453,521,000.002,736,543,000.00
 利润总额(元) 493,520,000.002,834,174,000.002,555,813,000.001,651,971,000.00827,560,000.006,937,851,000.006,230,143,000.004,498,100,000.002,746,300,000.00
 净利润(元) 217,917,000.001,863,374,000.001,451,411,000.00990,382,000.00477,422,000.004,601,142,000.004,193,935,000.003,234,088,000.002,019,156,000.00
 归属母公司股东的净利润(元) 83,635,000.00421,249,000.00495,577,000.00398,556,000.00160,177,000.003,219,226,000.003,117,601,000.002,538,512,000.001,706,270,000.00
 非经常性损益(元) -141,431,000.00-244,053,000.00-709,746,000.00-578,043,000.00130,414,000.00-1,064,405,000.00-1,384,503,000.00-159,066,000.00151,072,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 225,066,000.00665,302,000.001,205,323,000.00976,599,000.0029,763,000.004,283,631,000.004,502,104,000.002,697,578,000.001,555,198,000.00
资产负债表摘要:
 流动资产(元) 98,485,443,000.0088,439,976,000.0084,301,331,000.0081,369,269,000.0078,700,792,000.0076,984,186,000.0086,138,804,000.0091,219,886,000.0087,858,674,000.00
 固定资产(元) 40,320,123,000.0040,354,816,000.0040,139,222,000.0040,469,374,000.0038,663,060,000.0039,202,494,000.0036,249,028,000.0034,806,183,000.0035,043,606,000.00
 长期股权投资(元) 12,226,025,000.0011,996,856,000.0011,804,617,000.0011,794,839,000.0011,628,593,000.0010,531,627,000.0010,401,252,000.0010,118,308,000.008,380,787,000.00
 资产总计(元) 172,291,914,000.00161,763,233,000.00156,591,030,000.00154,052,181,000.00148,331,203,000.00145,899,949,000.00155,284,547,000.00158,350,629,000.00160,191,388,000.00
 流动负债(元) 80,891,610,000.0078,985,163,000.0068,127,868,000.0068,686,090,000.0062,463,639,000.0062,998,154,000.0067,934,061,000.0070,803,884,000.0069,737,901,000.00
 非流动负债(元) 24,794,320,000.0018,147,720,000.0023,707,985,000.0022,948,088,000.0022,396,491,000.0020,245,711,000.0026,235,104,000.0026,867,362,000.0028,499,493,000.00
 负债合计(元) 105,685,930,000.0097,132,883,000.0091,835,853,000.0091,634,178,000.0084,860,130,000.0083,243,865,000.0094,169,165,000.0097,671,246,000.0098,237,394,000.00
 股东权益(元) 66,605,984,000.0064,630,350,000.0064,755,177,000.0062,418,003,000.0063,471,073,000.0062,656,084,000.0061,115,382,000.0060,679,383,000.0061,953,994,000.00
 归属母公司股东的权益(元) 49,632,333,000.0047,857,805,000.0047,804,600,000.0047,281,476,000.0048,816,160,000.0048,613,429,000.0047,562,447,000.0047,327,303,000.0048,938,614,000.00
 资本公积(元) 4,603,942,000.004,548,686,000.004,355,256,000.003,774,468,000.004,234,013,000.004,207,798,000.004,184,665,000.005,923,953,000.005,775,457,000.00
 盈余公积(元) 4,486,351,000.004,486,351,000.004,300,255,000.004,300,255,000.004,300,255,000.004,300,255,000.003,587,597,000.003,587,597,000.003,587,597,000.00
 未分配利润(元) 30,867,725,000.0030,801,685,000.0031,078,161,000.0030,993,343,000.0031,741,668,000.0031,597,541,000.0032,224,624,000.0031,661,654,000.0033,326,021,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 32,616,057,000.00119,990,466,000.0094,104,530,000.0059,967,229,000.0026,481,778,000.00143,568,695,000.00111,746,788,000.0072,864,568,000.0039,830,221,000.00
 经营活动产生的现金净流量(元) -1,962,086,000.002,703,186,000.00-1,417,275,000.00-2,008,282,000.00577,557,000.0014,617,466,000.008,218,908,000.003,635,390,000.006,064,956,000.00
 购建固定无形长期资产支付的现金(元) 696,911,000.005,475,854,000.003,127,566,000.002,450,649,000.00521,544,000.003,560,827,000.002,096,641,000.001,412,864,000.00951,336,000.00
 投资支付的现金(元) 6,154,565,000.009,047,080,000.007,406,429,000.006,007,835,000.004,042,610,000.0010,401,047,000.009,397,495,000.004,594,516,000.001,599,574,000.00
 投资活动产生的现金净流量(元) -4,496,563,000.00-8,174,551,000.00-5,279,996,000.00-4,072,863,000.00-2,775,064,000.00-6,257,577,000.00-6,690,298,000.00-1,876,542,000.00-1,122,965,000.00
 吸收投资收到的现金(元) 122,587,000.002,203,015,000.002,163,359,000.0096,693,000.001,580,000.003,004,057,000.002,535,319,000.002,191,528,000.001,127,970,000.00
 取得借款收到的现金(元) 10,271,372,000.0033,709,728,000.0017,256,035,000.0014,211,626,000.006,804,643,000.0010,072,787,000.0010,415,932,000.007,678,211,000.002,347,097,000.00
 筹资活动产生的现金净流量(元) 9,696,016,000.009,705,012,000.007,988,788,000.006,904,668,000.003,433,367,000.00-9,763,357,000.00128,188,000.003,573,706,000.003,457,207,000.00
 现金及现金等价物净增加(元) 3,292,020,000.004,438,516,000.001,354,095,000.001,130,095,000.001,067,001,000.00-617,688,000.002,322,396,000.005,797,803,000.008,371,983,000.00
 期末现金及现金等价物余额(元) 23,642,836,000.0020,350,816,000.0017,266,395,000.0017,042,395,000.0016,979,301,000.0015,912,300,000.0018,852,384,000.0022,327,791,000.0024,901,971,000.00
 折旧与摊销(元) -3,281,968,000.00-1,926,964,000.00-3,105,521,000.00-1,718,638,000.00-
公告日期 2024-04-302024-03-282023-10-312023-08-302023-04-282023-03-292022-10-282022-08-302022-04-28
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