创元科技 (000551.SZ)

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财务摘要(报告期)(创元科技)

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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) 0.530.360.160.380.340.220.100.410.300.220.09
 每股收益 - 稀释(元) 0.530.360.160.380.340.220.100.410.300.220.09
 每股收益 - 期末股本摊薄(元) 0.520.360.150.380.340.220.100.410.300.220.09
 每股净资产BPS(元) 6.266.035.965.795.685.665.725.695.445.305.10
 每股经营活动产生的现金流量净额(元) 0.630.190.150.540.100.01-0.031.060.690.14-0.12
 每股营业收入(元) 8.315.592.9110.707.935.382.6710.357.564.872.48
关键比率:
 净资产收益率 - 摊薄(%) 8.375.962.606.645.973.931.667.145.444.061.83
 净资产收益率 - 加权(%) 8.686.042.646.715.953.921.677.645.734.211.87
 净资产收益率 - 平均(%) 8.706.082.636.705.973.921.677.665.724.211.87
 净资产收益率 - 扣除(%) 8.125.802.585.375.393.481.606.495.153.841.75
 总资产净利率 - 平均(%) 5.223.551.544.333.592.331.024.643.422.371.05
 总资产报酬率ROA(%) 5.883.981.794.754.002.641.235.224.022.751.30
 投入资本回报率ROIC(%) 6.664.481.964.904.352.811.215.454.063.011.30
 销售毛利率(%) 23.2522.4521.8121.5321.5121.3421.9220.5221.3021.7222.68
 销售净利率(%) 9.719.658.176.257.076.836.006.526.536.765.84
 资产负债率(%) 43.6544.1645.6245.9948.2949.6748.4048.5949.7049.1149.54
 资产周转率(倍) 0.540.370.190.690.510.340.170.710.520.350.18
 销售商品提供劳务收到的现金/营业收入(%) 96.6789.2590.3886.5096.1187.3880.87100.88102.89100.7185.31
 营业利润同比增长率(%) 46.3346.3046.561.6513.5313.919.9636.1829.2415.147.16
 营业收入同比增长率(%) 4.813.898.873.424.8910.497.9313.1013.616.928.54
 利润总额同比增长率(%) 46.6847.5745.882.0614.0913.7610.7239.2129.8115.616.23
 归属母公司股东的净利润同比增长率(%) 54.4861.6562.57-5.2714.462.721.2850.0329.8418.8212.18
 扣非后归属母公司股东的净利润同比增长率(%) 63.2074.4764.78-15.769.37-3.741.7661.2545.5730.0822.36
 总资产同比增长率(%) 0.27-4.75-0.76-2.221.5911.7611.5015.6214.018.218.48
 总负债同比增长率(%) -9.37-15.32-6.45-7.44-1.2813.038.9415.3115.469.8812.76
 净资产同比增长率(%) 10.106.534.121.764.376.6212.1415.1310.647.184.58
利润表摘要:
 营业总收入(元) 3,356,415,470.262,259,663,160.291,175,188,185.264,323,163,307.843,202,527,511.072,175,088,986.901,079,451,537.314,180,377,563.103,053,263,067.821,969,089,508.411,000,382,190.86
 营业总成本(元) 3,025,307,652.812,047,848,442.611,072,787,967.464,035,044,685.472,968,477,962.922,010,470,856.501,003,457,912.803,904,583,131.202,835,166,213.261,833,910,648.34924,822,915.00
 营业收入(元) 3,356,415,470.262,259,663,160.291,175,188,185.264,323,163,307.843,202,527,511.072,175,088,986.901,079,451,537.314,180,377,563.103,053,263,067.821,969,089,508.411,000,382,190.86
 营业利润(元) 367,086,757.39242,934,071.88110,662,893.18295,226,296.45250,865,532.72166,051,534.7675,506,527.47290,428,625.99220,965,159.15145,221,963.1068,368,586.02
 利润总额(元) 368,613,949.09244,347,092.33110,481,126.55296,227,704.92251,310,253.32165,579,339.2175,733,386.00290,244,859.57220,276,019.80145,001,223.1168,104,379.62
 净利润(元) 325,945,763.91218,118,299.7096,054,584.45270,203,440.87226,357,188.43148,575,748.9464,774,983.89272,512,725.79199,262,948.75133,027,643.3558,381,299.03
 归属母公司股东的净利润(元) 211,635,059.64145,055,770.5962,491,517.24155,295,546.99136,998,274.4589,734,382.9838,439,773.91163,927,762.51119,693,416.5486,972,619.9937,745,831.67
 非经常性损益(元) 6,531,307.483,885,215.66402,044.5229,749,647.8513,230,065.9710,128,766.221,408,366.7514,895,656.786,525,703.064,655,698.561,563,652.68
 归属母公司股东的净利润扣除非经常性损益(元) 205,103,752.16141,170,554.9362,089,472.72125,545,899.14123,768,208.4879,605,616.7637,031,407.16149,032,105.73113,167,713.4882,316,921.4336,182,178.99
资产负债表摘要:
 流动资产(元) 4,213,101,553.424,049,448,083.294,183,850,513.274,027,150,846.774,377,063,964.354,487,795,109.664,293,266,758.594,183,832,139.224,123,101,483.613,768,015,228.113,736,138,714.18
 固定资产(元) 878,062,750.66884,219,285.29898,875,599.09910,820,142.03909,879,189.40917,137,449.29924,941,884.68938,986,331.42942,722,631.97933,016,684.03937,497,608.87
 长期股权投资(元) 41,285,344.6347,669,432.0953,146,453.2952,386,643.1345,401,353.0445,546,528.9564,507,432.5467,214,163.4867,363,163.5766,442,257.2766,076,930.19
 资产总计(元) 6,314,743,698.646,135,976,598.436,313,243,902.306,164,898,434.706,297,809,160.206,441,640,700.576,361,473,496.416,304,374,817.586,199,288,464.245,764,035,674.155,705,473,470.26
 流动负债(元) 2,600,299,739.032,519,518,053.252,673,118,064.582,624,000,679.322,821,333,293.302,954,063,740.432,810,120,672.932,790,949,950.272,926,335,248.232,698,951,595.762,700,575,924.97
 非流动负债(元) 155,993,952.78189,970,801.17207,123,009.80211,249,657.92219,994,653.74245,663,581.96268,827,698.89272,210,136.17154,579,442.12132,032,817.69125,741,238.30
 负债合计(元) 2,756,293,691.812,709,488,854.422,880,241,074.382,835,250,337.243,041,327,947.043,199,727,322.393,078,948,371.823,063,160,086.443,080,914,690.352,830,984,413.452,826,317,163.27
 股东权益(元) 3,558,450,006.833,426,487,744.013,433,002,827.923,329,648,097.463,256,481,213.163,241,913,378.183,282,525,124.593,241,214,731.143,118,373,773.892,933,051,260.702,879,156,306.99
 归属母公司股东的权益(元) 2,527,078,826.182,434,163,886.842,407,613,604.842,337,814,166.422,295,362,314.662,284,915,225.122,312,262,495.042,297,299,633.092,199,325,953.702,142,954,852.582,061,854,206.72
 资本公积(元) 400,432,123.28399,769,490.46398,943,669.17398,117,847.88394,461,063.17393,567,740.08391,690,566.04390,331,856.58382,076,596.09381,858,166.60380,943,315.94
 盈余公积(元) 176,125,073.55176,125,073.55176,125,073.55176,125,073.55171,292,932.56171,292,932.56171,291,102.59171,291,102.59167,068,928.17167,068,928.17167,068,928.17
 未分配利润(元) 1,368,863,114.971,302,283,825.921,247,998,508.921,185,506,991.681,172,041,860.131,153,056,905.011,101,664,312.111,063,224,538.201,029,245,056.21996,524,259.66947,297,471.34
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,244,813,114.732,016,674,392.451,062,155,273.563,739,590,364.243,077,875,004.241,900,615,412.82873,000,577.884,217,334,107.433,141,465,261.411,983,039,236.73853,388,315.59
 经营活动产生的现金净流量(元) 254,174,806.0076,009,109.2458,935,814.88219,213,820.9942,337,790.793,477,183.09-13,224,509.99428,580,893.25278,304,791.4357,713,960.17-48,317,270.19
 购建固定无形长期资产支付的现金(元) 64,426,175.0042,814,557.8418,873,622.6076,126,782.6950,613,010.2130,593,315.0019,244,386.4361,799,502.1530,757,546.1019,956,299.6811,333,002.81
 投资支付的现金(元) ---49,600,000.0020,000,000.0020,000,000.001,217,000.0069,616,165.2069,616,165.2064,616,165.2064,616,165.20
 投资活动产生的现金净流量(元) -39,280,739.23-31,841,747.99-18,772,985.45-228,668,529.39-22,208,263.45-20,472,958.24-15,206,481.15-118,302,185.31-172,676,929.37-66,905,964.88-75,917,168.01
 吸收投资收到的现金(元) -------20,654,276.0020,657,578.0020,657,578.0020,654,276.00
 取得借款收到的现金(元) 454,100,000.00371,100,000.00124,100,000.00882,400,000.00758,500,000.00429,400,000.00172,100,000.00860,900,000.00550,400,000.00348,300,000.00215,000,000.00
 筹资活动产生的现金净流量(元) -259,142,164.80-50,231,651.51-16,760,655.62-112,280,037.64-123,137,530.23-19,066,905.00-15,733,159.29-35,032,384.90-12,615,851.82-85,617,737.2029,866,396.50
 现金及现金等价物净增加(元) -43,463,875.81-2,392,229.7723,070,764.97-114,174,639.96-98,881,852.04-30,293,308.05-46,451,863.12299,350,217.46115,890,668.37-83,913,320.25-96,619,044.86
 期末现金及现金等价物余额(元) 1,036,476,979.401,077,548,625.441,103,011,620.181,079,940,855.211,095,233,643.131,163,822,187.121,147,663,632.051,194,115,495.171,007,096,876.37807,292,887.75794,587,163.14
 折旧与摊销(元) -54,857,878.76-108,826,186.84-56,599,010.01-110,289,352.63-54,004,482.41-
公告日期 2024-10-302024-08-202024-04-302024-04-092023-10-282023-08-222023-04-292023-04-112022-10-282022-08-232022-04-28
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