中原环保 (000544.SZ)

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财务摘要(报告期)(中原环保)

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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) 0.430.880.860.610.290.730.650.380.13
 每股收益 - 稀释(元) 0.430.880.860.610.290.730.650.380.13
 每股收益 - 期末股本摊薄(元) 0.430.880.860.610.290.730.650.380.13
 每股净资产BPS(元) 8.137.707.687.437.0211.516.846.716.81
 每股经营活动产生的现金流量净额(元) 0.02-2.07-1.81-1.44-0.78-2.48-2.14-1.35-0.96
 每股营业收入(元) 1.588.025.393.551.658.065.373.481.20
关键比率:
 净资产收益率 - 摊薄(%) 4.9611.4611.178.254.066.379.465.601.94
 净资产收益率 - 加权(%) 5.307.397.225.192.356.506.194.031.96
 净资产收益率 - 平均(%) 5.259.198.956.473.088.059.575.611.96
 净资产收益率 - 扣除(%) 4.929.309.136.312.103.595.813.791.70
 总资产净利率 - 平均(%) 1.182.562.481.800.922.782.901.720.64
 总资产报酬率ROA(%) 1.764.964.343.051.585.004.862.931.21
 投入资本回报率ROIC(%) 1.443.173.122.281.123.283.482.060.75
 销售毛利率(%) 47.1828.1732.7532.7133.0821.6122.9919.4125.75
 销售净利率(%) 28.4411.5816.5917.9517.839.7512.8011.4911.73
 资产负债率(%) 75.1777.1876.9976.6972.7864.3269.9769.4066.20
 资产周转率(倍) 0.040.220.150.100.050.280.230.150.05
 销售商品提供劳务收到的现金/营业收入(%) 66.6726.4526.3729.5538.9118.8821.6729.3927.12
 营业利润同比增长率(%) 45.4513.7529.3254.31102.2535.6228.8322.09-10.82
 营业收入同比增长率(%) -4.03-0.500.422.0137.1627.8741.2230.91-3.07
 利润总额同比增长率(%) 45.1513.8229.9554.91101.8835.7628.4221.70-10.71
 归属母公司股东的净利润同比增长率(%) 50.3420.4732.5863.35115.8740.3635.3818.25-13.96
 扣非后归属母公司股东的净利润同比增长率(%) 187.9173.1212.6732.6927.12-17.12-14.69-17.91-22.84
 总资产同比增长率(%) 31.998.6445.6445.3028.7359.2728.3228.7230.78
 总负债同比增长率(%) 36.3130.3760.2460.5541.5455.1941.6442.6548.79
 净资产同比增长率(%) 23.16-33.1112.2910.823.0172.123.083.453.62
利润表摘要:
 营业总收入(元) 1,542,772,481.007,812,940,694.225,256,436,122.453,457,680,230.521,607,585,857.377,852,017,131.905,234,653,051.923,389,491,351.231,172,091,713.33
 营业总成本(元) 1,071,337,056.336,760,178,461.534,365,292,785.032,839,313,872.371,316,494,277.957,062,652,619.024,644,059,306.153,125,430,451.901,026,070,890.32
 营业收入(元) 1,542,772,481.007,812,940,694.225,256,436,122.453,457,680,230.521,607,585,857.377,852,017,131.905,234,653,051.923,389,491,351.231,172,091,713.33
 营业利润(元) 471,587,502.091,008,544,735.53959,567,882.76684,437,757.87324,232,822.69886,637,471.13742,011,334.87443,542,976.75160,314,731.19
 利润总额(元) 471,638,653.491,009,760,711.54961,543,628.00686,045,134.82324,939,746.44887,185,414.20739,925,850.35442,863,017.73160,954,096.06
 净利润(元) 438,820,860.05904,658,123.36872,177,264.14620,505,204.25286,697,342.87765,746,649.69670,202,094.02389,578,527.27137,521,917.14
 归属母公司股东的净利润(元) 417,803,311.22860,116,737.88836,462,602.11597,652,738.45277,904,424.27713,964,477.76630,899,986.37365,879,008.01128,738,854.26
 非经常性损益(元) 3,522,202.26162,603,386.33152,804,792.97140,290,131.8015,051,562.7025,791,574.7021,485,553.5418,644,713.0815,543,297.61
 归属母公司股东的净利润扣除非经常性损益(元) 414,281,108.96697,513,351.55683,657,809.14457,362,606.65143,894,334.84402,804,295.87387,627,268.61247,468,468.77113,195,556.65
资产负债表摘要:
 流动资产(元) 6,961,348,403.136,902,037,054.447,871,479,518.747,202,421,221.245,362,309,422.167,241,931,746.405,240,914,742.924,729,282,935.643,815,570,504.43
 固定资产(元) 2,367,075,783.682,408,092,566.622,456,848,929.272,495,961,346.892,515,114,921.992,576,942,032.242,572,045,099.972,572,746,819.092,612,299,461.03
 长期股权投资(元) 17,920,220.7817,414,290.1117,641,625.4119,355,627.252,738,522.0919,121,520.282,362,454.602,360,079.913,184,208.97
 资产总计(元) 37,428,155,295.6636,827,533,859.8536,407,097,558.4434,871,941,527.6128,357,440,186.2033,899,705,442.8924,998,751,536.4024,000,493,160.6722,028,553,750.78
 流动负债(元) 5,549,681,552.207,975,499,246.358,692,078,447.878,672,455,212.985,125,382,282.426,422,268,786.034,734,869,762.835,304,956,798.305,067,564,162.62
 非流动负债(元) 22,584,112,654.5420,449,098,133.4719,338,286,749.9318,069,532,447.9915,513,779,037.7815,380,703,464.9512,757,901,939.6111,351,168,830.669,514,608,969.58
 负债合计(元) 28,133,794,206.7428,424,597,379.8228,030,365,197.8026,741,987,660.9720,639,161,320.2021,802,972,250.9817,492,771,702.4416,656,125,628.9614,582,173,132.20
 股东权益(元) 9,294,361,088.928,402,936,480.038,376,732,360.648,129,953,866.647,718,278,866.0012,096,733,191.917,505,979,833.967,344,367,531.717,446,380,618.58
 归属母公司股东的权益(元) 8,423,337,965.287,503,065,522.667,485,688,126.727,244,799,828.956,839,102,254.4611,216,394,220.026,666,341,765.216,537,513,266.686,639,138,232.59
 资本公积(元) 3,946,794,343.303,940,577,560.743,940,577,560.743,940,577,560.743,861,399,602.558,361,254,360.743,861,399,602.553,861,399,602.553,856,214,590.27
 盈余公积(元) 324,143,422.21324,143,422.21303,097,001.97303,097,001.97281,391,105.51303,097,001.97256,928,999.62256,928,999.62256,928,999.62
 未分配利润(元) 2,630,274,548.902,212,471,237.682,209,904,959.651,971,095,095.991,667,651,253.471,519,603,593.241,513,684,413.401,370,684,773.101,476,981,567.51
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,028,612,805.582,066,501,011.031,386,353,626.961,021,840,046.95625,562,003.941,482,589,465.531,134,319,559.93996,332,408.60317,872,324.03
 经营活动产生的现金净流量(元) 16,870,420.53-2,022,278,046.27-1,763,254,777.29-1,399,414,868.71-762,164,901.99-2,417,791,418.91-2,084,432,898.56-1,314,170,573.82-931,572,960.64
 购建固定无形长期资产支付的现金(元) 310,813,352.981,344,076,732.30947,758,571.94697,901,368.00607,766,892.291,009,893,131.33820,688,234.75619,444,966.02148,143,603.25
 投资活动产生的现金净流量(元) -311,284,426.09-1,346,916,800.02-945,932,190.91-695,959,817.20-605,534,534.53-1,076,891,772.12-888,524,100.68-686,890,703.39-147,523,633.05
 吸收投资收到的现金(元) -1,062,600.001,062,600.001,062,600.001,062,600.00126,293,810.00105,920,000.0089,200,000.0084,200,000.00
 取得借款收到的现金(元) 3,080,626,132.038,969,352,968.076,417,001,489.634,149,392,296.623,016,145,638.337,307,929,910.526,579,669,628.544,879,682,424.061,678,657,139.58
 筹资活动产生的现金净流量(元) 412,190,594.20980,612,758.631,575,902,334.90823,991,452.96971,906,341.593,394,855,807.553,064,866,843.342,656,176,698.98951,353,310.67
 现金及现金等价物净增加(元) 117,776,588.64-2,388,582,087.66-1,133,284,633.30-1,271,383,232.95-395,793,094.93-99,827,383.4891,909,844.10655,115,421.77-127,743,283.02
 期末现金及现金等价物余额(元) 1,682,474,973.991,564,698,385.352,819,995,839.712,681,897,240.063,557,487,378.083,953,280,473.014,145,017,700.594,708,223,278.262,437,983,514.08
 折旧与摊销(元) -399,187,334.03-198,467,224.61-280,127,508.99-137,838,028.19-
公告日期 2024-04-272024-03-302023-10-282023-08-262024-04-272024-03-302023-10-282023-08-262022-04-28
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