中润资源 (000506.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(中润资源)

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) -0.030.030.08-0.09-0.040.270.220.270.28
 每股收益 - 稀释(元) -0.030.030.08-0.09-0.040.270.220.270.28
 每股收益 - 期末股本摊薄(元) -0.030.030.08-0.09-0.040.270.220.270.28
 每股净资产BPS(元) 0.710.750.780.630.650.690.640.660.69
 每股经营活动产生的现金流量净额(元) --0.02-0.02-0.01-0.01-0.13-0.10-0.09-0.04
 每股营业收入(元) 0.050.310.240.170.080.300.220.150.07
关键比率:
 净资产收益率 - 摊薄(%) -4.564.3110.25-13.98-6.2639.3935.2739.9541.21
 净资产收益率 - 加权(%) -4.424.4810.85-13.31-6.0850.4943.1549.7352.03
 净资产收益率 - 平均(%) -4.424.4810.85-13.31-6.0849.7643.1549.7352.03
 净资产收益率 - 扣除(%) -4.30-18.27-12.29-12.20-6.16-21.42-16.44-9.61-7.01
 总资产净利率 - 平均(%) -1.570.803.00-5.23-2.5613.0910.0113.1814.61
 总资产报酬率ROA(%) -1.132.964.52-3.99-1.7615.3311.9614.5815.22
 投入资本回报率ROIC(%) -3.292.877.47-6.95-3.7023.0520.4822.6325.22
 销售毛利率(%) -17.30-3.080.73-9.03-11.61-6.19-12.08-8.74-17.96
 销售净利率(%) -73.115.7327.71-57.84-61.6480.4182.79168.58405.19
 资产负债率(%) 44.0542.5941.0064.5362.9060.8764.8162.7362.06
 资产周转率(倍) 0.020.140.110.090.040.160.120.080.04
 销售商品提供劳务收到的现金/营业收入(%) 88.0283.1079.7275.3665.8387.8792.3686.9598.45
 营业利润同比增长率(%) 12.97-85.86-58.69-134.47-115.60325.461,191.78584.151,076.46
 营业收入同比增长率(%) -29.482.614.8914.3512.13-69.42-73.67-35.00-40.88
 利润总额同比增长率(%) 10.04-92.80-64.67-139.65-115.88272.05761.18459.49938.77
 归属母公司股东的净利润同比增长率(%) 21.12-88.14-64.44-133.08-114.34295.96701.23492.28980.18
 扣非后归属母公司股东的净利润同比增长率(%) 24.477.478.54-20.0617.10-24.73-262.88-20.87-69.24
 总资产同比增长率(%) 36.9336.3732.04-3.75-7.001.76-3.33-25.43-21.90
 总负债同比增长率(%) -4.09-4.59-16.48-0.99-5.73-18.73-11.30-39.06-36.57
 净资产同比增长率(%) 8.398.4822.33-5.43-5.6971.4518.6923.1125.93
利润表摘要:
 营业总收入(元) 49,983,508.93284,375,485.72218,508,312.86154,162,782.1170,876,731.03277,149,195.90208,313,801.69134,812,564.1563,210,417.04
 营业总成本(元) 84,780,295.59417,720,381.07318,457,993.42231,257,817.32116,973,536.76387,586,957.51290,895,868.69192,401,353.09113,468,487.47
 营业收入(元) 49,983,508.93284,375,485.72218,508,312.86154,162,782.1170,876,731.03277,149,195.90208,313,801.69134,812,564.1563,210,417.04
 营业利润(元) -34,815,546.0133,596,577.9372,407,656.13-79,402,928.35-40,005,183.44237,670,324.55175,261,280.55230,344,727.75248,959,287.44
 利润总额(元) -36,544,390.3015,715,728.6959,975,326.31-89,750,555.19-40,624,026.95218,335,466.63169,741,634.11226,373,353.57255,793,211.75
 净利润(元) -36,544,390.3016,293,016.4560,552,614.07-89,173,267.43-43,690,061.93222,844,066.78172,465,645.48227,263,180.90256,122,368.38
 归属母公司股东的净利润(元) -29,895,876.0130,017,328.6274,011,420.85-81,618,163.07-37,898,030.05252,997,202.91208,121,041.90246,711,458.07264,317,413.43
 非经常性损益(元) -1,728,844.29157,300,620.77162,735,456.21-10,347,626.84-605,564.84390,562,658.68305,129,167.19306,073,208.27309,304,695.35
 归属母公司股东的净利润扣除非经常性损益(元) -28,167,031.72-127,283,292.15-88,724,035.36-71,270,536.23-37,292,465.21-137,565,455.77-97,008,125.29-59,361,750.20-44,987,281.92
资产负债表摘要:
 流动资产(元) 214,950,652.92229,401,652.51235,829,637.12885,029,386.23422,240,521.34386,151,703.77420,721,311.79442,354,912.73380,829,802.12
 固定资产(元) 535,183,456.49542,950,544.99521,662,397.05537,823,220.00524,365,362.47527,888,839.78494,732,572.47442,045,534.97430,715,025.36
 长期股权投资(元) 54,591,750.0655,983,950.8950,321,699.7851,935,052.5947,754,003.3947,583,622.6749,515,612.0246,231,374.9442,625,046.37
 资产总计(元) 2,315,231,028.412,342,364,546.092,321,061,368.251,694,952,282.821,690,794,629.111,717,700,069.871,757,879,180.571,761,063,312.671,817,985,985.97
 流动负债(元) 936,729,517.98906,992,155.52857,456,463.31994,394,330.51938,393,867.32915,654,507.84928,480,625.86915,920,381.09958,844,910.28
 非流动负债(元) 83,189,396.4290,588,287.2494,065,249.4699,329,349.14125,059,680.92129,903,709.41210,787,442.27188,786,069.58169,307,461.82
 负债合计(元) 1,019,918,914.40997,580,442.76951,521,712.771,093,723,679.651,063,453,548.241,045,558,217.251,139,268,068.131,104,706,450.671,128,152,372.10
 股东权益(元) 1,295,312,114.011,344,784,103.331,369,539,655.48601,228,603.17627,341,080.87672,141,852.62618,611,112.44656,356,862.00689,833,613.87
 归属母公司股东的权益(元) 655,687,736.23696,792,825.18721,818,065.61583,991,290.63604,956,981.20642,306,708.35590,059,408.81617,523,612.00641,465,730.08
 资本公积(元) 51,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.1851,259,534.18
 盈余公积(元) 77,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.7677,898,985.76
 未分配利润(元) -395,804,270.77-365,908,394.76-321,881,297.07-477,498,297.84-427,265,852.76-389,367,822.71-434,243,983.72-395,653,567.55-378,047,612.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 43,995,677.19236,308,596.79174,204,889.62116,184,771.6046,655,838.40243,539,825.92192,398,759.96117,214,857.1462,229,177.38
 经营活动产生的现金净流量(元) -1,134,150.97-16,060,081.72-15,202,175.05-6,226,078.82-10,380,561.09-116,514,558.06-94,572,481.28-82,793,523.49-41,248,590.43
 购建固定无形长期资产支付的现金(元) 5,087,208.3915,735,697.5215,430,197.9915,589,071.874,011.6035,064,045.5420,945,945.0219,176,710.3716,414,295.15
 投资活动产生的现金净流量(元) -5,087,208.39-10,090,028.72-9,761,022.44-9,913,590.28-4,011.60322,260,709.28336,378,459.80338,147,694.45199,586,390.31
 吸收投资收到的现金(元) 403,507.65--------
 取得借款收到的现金(元) -173,000,000.00173,000,000.0088,000,000.0088,000,000.00480,000,000.00291,000,000.00291,000,000.00291,000,000.00
 筹资活动产生的现金净流量(元) 6,152,413.2422,830,170.9623,079,820.4118,241,226.517,099,026.97-208,326,170.48-244,122,254.19-225,902,058.07-63,361,401.84
 现金及现金等价物净增加(元) -177,817.42-1,257,110.63-512,225.523,643,643.37-2,510,072.495,923.55-2,223,489.6729,480,716.9094,935,470.54
 期末现金及现金等价物余额(元) 2,823,898.353,001,715.773,746,600.887,902,469.771,748,753.914,258,826.402,029,413.1833,733,619.7599,188,373.39
 折旧与摊销(元) -98,756,475.22-61,069,654.48-117,476,351.89-53,810,906.18-
公告日期 2024-04-302024-04-302023-10-302023-08-292023-04-282023-04-282022-10-262022-08-252022-06-17
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)下载财报(PDF)

前瞻产业研究院