财务摘要（报告期）（中信海直）
| 2024年年报 | 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 |
|---|
2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.39 | 0.25 | 0.17 | 0.11 | 0.31 | 0.25 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.39 | 0.25 | 0.17 | 0.11 | 0.31 | 0.25 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.25 | 0.17 | 0.11 | 0.31 | 0.25 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 6.86 | 6.75 | 6.67 | 6.68 | 6.58 | 6.53 | 6.51 | 6.43 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.66 | 0.50 | 0.55 | 0.75 | 0.48 | 0.42 | 0.27 |
| 每股营业收入(元) | 2.79 | 1.93 | 1.24 | 0.59 | 2.54 | 1.82 | 1.17 | 0.52 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.70 | 3.72 | 2.56 | 1.61 | 4.69 | 3.84 | 2.57 | 1.38 |
| 净资产收益率 - 加权(%) | 5.82 | 3.77 | 2.57 | 1.64 | 4.77 | 3.88 | 2.60 | 1.39 |
| 净资产收益率 - 平均(%) | 5.82 | 3.77 | 2.58 | 1.62 | 4.77 | 3.89 | 2.60 | 1.39 |
| 净资产收益率 - 扣除(%) | 5.66 | 3.69 | 2.55 | 1.61 | 4.13 | 3.44 | 2.19 | 1.36 |
| 总资产净利率 - 平均(%) | 4.34 | 2.96 | 2.05 | 1.32 | 3.72 | 2.99 | 1.99 | 1.02 |
| 总资产报酬率ROA(%) | 5.98 | 4.21 | 2.83 | 1.72 | 5.20 | 4.11 | 2.69 | 1.36 |
| 投入资本回报率ROIC(%) | 5.64 | 3.66 | 2.50 | 1.57 | 4.49 | 3.66 | 2.39 | 1.26 |
| 销售毛利率(%) | 23.04 | 21.59 | 20.62 | 19.57 | 21.16 | 20.85 | 20.04 | 15.21 |
| 销售净利率(%) | 13.40 | 12.74 | 13.55 | 18.42 | 12.06 | 13.43 | 14.14 | 16.14 |
| 资产负债率(%) | 23.14 | 18.40 | 17.68 | 17.53 | 16.98 | 16.34 | 19.47 | 19.75 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.15 | 0.07 | 0.31 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.03 | 103.64 | 108.09 | 159.28 | 105.48 | 102.41 | 111.86 | 148.40 |
| 营业利润同比增长率(%) | 30.17 | 7.01 | 8.14 | 19.18 | 47.04 | 24.79 | 9.25 | 3.76 |
| 营业收入同比增长率(%) | 9.83 | 6.30 | 6.10 | 12.96 | 9.54 | 7.97 | 10.28 | 12.19 |
| 利润总额同比增长率(%) | 24.88 | 1.78 | 0.49 | 19.29 | 52.71 | 30.72 | 17.21 | 3.71 |
| 归属母公司股东的净利润同比增长率(%) | 26.81 | 0.26 | 2.11 | 21.69 | 23.11 | 16.52 | 4.04 | -3.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.09 | 10.72 | 19.24 | 22.76 | 9.34 | 6.04 | -9.50 | -4.07 |
| 总资产同比增长率(%) | 12.26 | 5.87 | 0.09 | 0.72 | -2.54 | -3.61 | -0.66 | -3.24 |
| 总负债同比增长率(%) | 52.98 | 19.20 | -9.09 | -10.62 | -20.31 | -26.57 | -14.17 | -20.50 |
| 净资产同比增长率(%) | 4.31 | 3.35 | 2.41 | 3.95 | 3.70 | 4.75 | 5.38 | 3.92 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,163,321,977.59 | 1,497,180,609.00 | 962,046,634.68 | 457,407,939.62 | 1,969,711,527.10 | 1,408,440,318.37 | 906,746,694.35 | 404,919,016.51 |
| 营业总成本(元) | 1,814,594,167.84 | 1,301,655,985.68 | 841,380,093.70 | 405,060,542.15 | 1,740,316,039.62 | 1,233,372,642.15 | 810,592,389.59 | 368,113,043.18 |
| 营业收入(元) | 2,163,321,977.59 | 1,497,180,609.00 | 962,046,634.68 | 457,407,939.62 | 1,969,711,527.10 | 1,408,440,318.37 | 906,746,694.35 | 404,919,016.51 |
| 营业利润(元) | 393,960,794.83 | 256,159,855.87 | 171,126,578.78 | 105,526,646.20 | 302,658,648.65 | 239,371,538.51 | 158,245,342.20 | 88,540,357.49 |
| 利润总额(元) | 392,699,339.19 | 255,885,257.01 | 171,040,726.83 | 105,536,514.35 | 314,462,730.66 | 251,417,686.69 | 170,207,036.33 | 88,467,543.01 |
| 净利润(元) | 289,918,225.98 | 190,669,870.80 | 130,335,636.35 | 84,259,512.65 | 237,606,750.68 | 189,082,856.82 | 128,236,268.85 | 65,372,891.19 |
| 归属母公司股东的净利润(元) | 303,229,956.33 | 194,892,486.07 | 132,405,621.91 | 83,542,174.18 | 239,123,149.46 | 194,384,306.42 | 129,667,493.43 | 68,654,095.99 |
| 非经常性损益(元) | 1,972,466.03 | 1,849,613.37 | 322,955.10 | 138,572.21 | 28,589,184.57 | 20,032,299.66 | 18,893,161.32 | 711,030.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 301,257,490.30 | 193,042,872.70 | 132,082,666.81 | 83,403,601.97 | 210,533,964.89 | 174,352,006.76 | 110,774,332.11 | 67,943,065.21 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,268,961,652.13 | 3,005,400,575.45 | 2,891,599,158.17 | 2,848,992,033.53 | 2,775,523,061.38 | 2,664,144,907.12 | 2,849,831,568.94 | 2,890,657,754.24 |
| 固定资产(元) | 2,392,867,907.60 | 2,421,580,008.29 | 2,478,162,797.81 | 2,451,157,979.52 | 2,509,563,786.78 | 2,370,821,493.84 | 2,192,726,312.54 | 2,151,771,006.08 |
| 长期股权投资(元) | 17,440,673.75 | 18,271,923.63 | 18,997,841.96 | - | 434,300.00 | 469,428.21 | 505,961.93 | 608,768.64 |
| 资产总计(元) | 7,071,877,990.36 | 6,564,426,047.21 | 6,434,238,467.45 | 6,443,184,549.26 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 | 6,397,204,345.04 |
| 流动负债(元) | 746,162,258.56 | 575,730,581.45 | 541,298,596.98 | 537,868,401.05 | 576,846,234.87 | 564,982,004.58 | 579,390,696.88 | 595,203,495.51 |
| 非流动负债(元) | 890,499,610.46 | 631,840,199.60 | 596,418,838.76 | 591,490,820.01 | 493,024,277.32 | 448,101,503.11 | 672,105,638.39 | 668,316,438.08 |
| 负债合计(元) | 1,636,661,869.02 | 1,207,570,781.05 | 1,137,717,435.74 | 1,129,359,221.06 | 1,069,870,512.19 | 1,013,083,507.69 | 1,251,496,335.27 | 1,263,519,933.59 |
| 股东权益(元) | 5,435,216,121.34 | 5,356,855,266.16 | 5,296,521,031.71 | 5,313,825,328.20 | 5,229,565,815.55 | 5,187,641,921.69 | 5,177,220,384.28 | 5,133,684,411.45 |
| 归属母公司股东的权益(元) | 5,321,563,823.38 | 5,233,361,857.37 | 5,170,874,993.21 | 5,185,391,965.67 | 5,101,849,791.49 | 5,063,584,428.70 | 5,049,292,666.27 | 4,988,279,268.83 |
| 资本公积(元) | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 | 1,944,819,050.37 |
| 盈余公积(元) | 379,877,912.38 | 349,047,294.51 | 349,047,294.51 | 349,047,294.51 | 349,047,294.51 | 325,577,843.77 | 325,577,843.77 | 325,577,843.77 |
| 未分配利润(元) | 2,215,740,227.38 | 2,138,233,374.99 | 2,075,746,510.83 | 2,090,263,483.29 | 2,006,721,309.11 | 1,985,451,916.81 | 1,971,160,154.38 | 1,910,146,756.94 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,164,040,624.65 | 1,551,626,658.05 | 1,039,923,284.46 | 728,568,079.88 | 2,077,659,780.32 | 1,442,338,368.23 | 1,014,288,072.45 | 600,917,248.09 |
| 经营活动产生的现金净流量(元) | 612,962,070.26 | 514,368,520.73 | 390,731,266.05 | 424,082,477.77 | 583,176,759.44 | 374,504,303.11 | 327,274,304.52 | 207,111,423.47 |
| 购建固定无形长期资产支付的现金(元) | 165,043,436.10 | 101,010,619.12 | 73,876,112.92 | 39,924,148.87 | 272,662,566.40 | 216,582,962.26 | 147,028,595.01 | 8,234,374.51 |
| 投资活动产生的现金净流量(元) | -1,011,568,334.73 | -96,084,716.15 | -73,409,709.95 | -39,472,545.90 | -212,416,223.96 | -197,379,699.82 | -127,837,447.77 | -8,179,427.27 |
| 筹资活动产生的现金净流量(元) | -318,167,240.37 | -258,869,695.49 | -208,912,639.53 | -85,743,910.23 | -585,080,397.05 | -578,790,839.00 | -254,590,531.73 | -90,447,018.26 |
| 现金及现金等价物净增加(元) | -714,445,897.09 | 157,335,003.54 | 108,729,582.35 | 298,904,369.01 | -214,072,783.10 | -401,398,285.91 | -54,762,872.19 | 108,488,000.09 |
| 期末现金及现金等价物余额(元) | 508,568,968.72 | 1,380,349,869.35 | 1,331,744,448.16 | 1,521,919,234.82 | 1,223,014,865.81 | 1,035,689,363.00 | 1,382,324,776.72 | 1,545,575,649.00 |
| 折旧与摊销(元) | 339,783,335.22 | - | 163,671,310.59 | - | 314,657,165.24 | - | 157,230,058.74 | - |
| 公告日期 | 2025-03-18 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 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) | 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) |
| 投资活动产生的现金净流量(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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