冀东水泥 (000401.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(冀东水泥)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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) -0.11-0.30-0.41-0.56-0.12-0.14-0.30
 每股收益 - 稀释(元) -0.09-0.28-0.39-0.52-0.10-0.12-0.28
 每股收益 - 期末股本摊薄(元) -0.11-0.30-0.41-0.56-0.12-0.14-0.30
 每股净资产BPS(元) 10.5610.3310.2710.6911.1711.1511.14
 每股经营活动产生的现金流量净额(元) 0.660.31-0.311.120.850.37-0.07
 每股营业收入(元) 6.984.221.2610.628.415.451.95
关键比率:
 净资产收益率 - 摊薄(%) -1.05-2.90-3.98-5.22-1.07-1.23-2.65
 净资产收益率 - 加权(%) -1.04-2.85-4.11-5.09-1.07-1.22-2.64
 净资产收益率 - 平均(%) -1.04-2.86-3.90-5.04-1.06-1.22-2.61
 净资产收益率 - 扣除(%) -1.73-3.31-4.13-5.76-1.49-1.56-2.77
 总资产净利率 - 平均(%) -0.68-1.50-2.02-2.87-0.72-0.73-1.42
 总资产报酬率ROA(%) 0.34-0.92-1.93-2.12-0.04-0.35-1.35
 投入资本回报率ROIC(%) -0.59-1.63-2.19-2.97-0.63-0.72-1.54
 销售毛利率(%) 18.1313.75-2.2511.7814.5112.915.03
 销售净利率(%) -2.21-7.96-36.30-6.19-2.00-3.14-17.16
 资产负债率(%) 50.1750.2651.1348.9449.2749.1449.63
 资产周转率(倍) 0.310.190.060.460.360.230.08
 销售商品提供劳务收到的现金/营业收入(%) 93.6792.1493.9196.1594.7792.5089.31
 营业利润同比增长率(%) 47.99-57.72-30.60-213.55-124.15-135.92-258.17
 营业收入同比增长率(%) -16.95-22.55-35.56-18.26-18.31-14.014.35
 利润总额同比增长率(%) 53.28-62.75-31.16-204.35-122.28-133.26-264.86
 归属母公司股东的净利润同比增长率(%) 3.84-120.18-38.68-210.36-119.72-132.34-239.77
 扣非后归属母公司股东的净利润同比增长率(%) -9.73-97.05-37.49-247.84-129.31-143.66-231.28
 总资产同比增长率(%) -3.72-5.06-4.59-3.431.192.094.24
 总负债同比增长率(%) -1.95-2.88-1.69-0.426.306.9316.27
 净资产同比增长率(%) -5.45-7.28-7.73-6.44-3.20-2.22-5.24
利润表摘要:
 营业总收入(元) 18,557,200,512.6511,219,678,747.153,340,720,156.8228,235,146,548.2022,344,405,281.5514,485,871,856.185,184,292,326.54
 营业总成本(元) 19,215,917,591.7312,276,724,111.254,670,539,653.9130,326,709,586.1923,260,401,268.3315,301,358,552.126,198,474,783.11
 营业收入(元) 18,557,200,512.6511,219,678,747.153,340,720,156.8228,235,146,548.2022,344,405,281.5514,485,871,856.185,184,292,326.54
 营业利润(元) -256,963,830.96-869,945,336.30-1,311,663,595.10-1,968,321,842.66-516,861,378.22-556,254,529.27-1,004,323,369.25
 利润总额(元) -212,953,654.59-836,029,827.81-1,305,298,447.76-1,900,942,528.50-478,622,805.23-518,356,064.76-995,212,438.80
 净利润(元) -410,838,812.00-892,675,469.45-1,212,675,179.10-1,748,439,899.16-447,450,869.34-455,225,461.82-889,696,031.74
 归属母公司股东的净利润(元) -296,767,662.01-806,166,800.91-1,098,670,620.87-1,498,372,974.14-322,257,880.69-368,973,562.99-792,217,988.91
 非经常性损益(元) 193,546,638.13111,698,839.6741,576,908.29157,225,801.27124,569,036.3196,830,313.2837,128,425.39
 归属母公司股东的净利润扣除非经常性损益(元) -490,314,300.14-917,865,640.58-1,140,247,529.16-1,655,598,775.41-446,826,917.00-465,803,876.27-829,346,414.30
资产负债表摘要:
 流动资产(元) 15,826,556,138.8414,387,663,084.0614,663,797,820.0014,001,733,127.4116,892,515,753.3416,867,670,383.4317,123,370,519.21
 固定资产(元) 31,048,066,745.1031,545,431,546.9331,770,809,996.8032,343,636,253.4132,176,803,218.0931,505,099,369.6331,831,787,152.41
 长期股权投资(元) 1,704,690,343.191,669,496,365.961,470,156,793.641,494,935,533.921,528,913,647.651,501,409,219.661,632,373,579.65
 资产总计(元) 60,436,928,480.7959,406,489,375.1860,083,891,119.5459,922,803,556.2262,770,770,855.0762,570,687,271.4462,974,899,536.76
 流动负债(元) 15,463,929,429.5714,901,442,852.5515,036,194,446.7315,539,766,932.7214,445,665,690.2515,111,215,273.7415,265,537,553.30
 非流动负债(元) 14,858,414,715.3614,958,552,939.8815,685,995,867.4613,786,306,617.9316,478,955,600.4815,634,208,848.3815,985,915,097.08
 负债合计(元) 30,322,344,144.9329,859,995,792.4330,722,190,314.1929,326,073,550.6530,924,621,290.7330,745,424,122.1231,251,452,650.38
 股东权益(元) 30,114,584,335.8629,546,493,582.7529,361,700,805.3530,596,730,005.5731,846,149,564.3431,825,263,149.3231,723,446,886.38
 归属母公司股东的权益(元) 28,356,863,542.6227,752,763,854.6527,596,915,501.7828,719,002,484.5229,992,035,813.3029,931,532,027.6129,907,848,176.02
 资本公积(元) 17,073,400,035.2617,073,399,000.6817,240,542,914.9117,240,541,899.2717,257,549,377.2717,257,519,251.3117,257,043,191.20
 盈余公积(元) 1,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.971,401,286,406.97
 未分配利润(元) 7,502,503,050.226,993,103,911.326,572,547,611.307,671,218,232.178,847,333,325.628,800,617,643.328,772,118,412.05
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,382,340,031.6610,337,691,892.303,137,375,386.2127,148,274,309.1021,176,616,231.4913,399,909,437.434,629,866,675.53
 经营活动产生的现金净流量(元) 1,762,054,187.01832,655,265.41-834,513,446.742,989,759,802.112,265,819,494.75988,669,664.59-184,411,842.69
 购建固定无形长期资产支付的现金(元) 936,574,608.39607,734,510.61356,325,637.541,967,064,144.711,453,680,390.04917,830,824.20462,804,523.24
 投资支付的现金(元) ---134,731,508.007,981,800.002,058,000.002,058,000.00
 投资活动产生的现金净流量(元) -1,203,269,828.47-1,031,582,607.63-334,888,046.56-1,893,224,434.72-1,112,455,495.08-745,405,151.77-440,928,440.93
 吸收投资收到的现金(元) 980,000.00980,000.00980,000.00123,331,800.00123,331,800.00123,331,800.006,110,000.00
 取得借款收到的现金(元) 7,026,063,325.075,289,426,895.324,043,885,283.198,504,291,108.235,799,420,695.503,764,765,497.323,250,378,447.34
 筹资活动产生的现金净流量(元) 171,838,397.07-2,065,961.591,602,480,325.11-1,248,983,379.81-146,939,736.79132,109,672.021,210,515,296.93
 现金及现金等价物净增加(元) 730,438,883.32-200,771,086.40433,078,831.81-152,448,012.421,006,424,262.88375,374,184.84585,175,013.31
 期末现金及现金等价物余额(元) 6,497,833,264.145,566,623,294.426,113,377,399.775,680,298,567.966,839,170,843.266,208,120,765.226,417,921,593.69
 折旧与摊销(元) -1,926,601,355.78-3,806,383,264.43-1,874,295,074.86-
公告日期 2024-10-302024-08-312024-04-272024-03-282023-10-282023-08-252023-04-26
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)

前瞻产业研究院