中迪投资 (000609.SZ)

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财务摘要(报告期)(中迪投资)

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完整财报对比
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) -0.24-0.17-0.09-0.98-0.32-0.21-0.13
 每股收益 - 稀释(元) -0.24-0.17-0.09-0.98-0.32-0.21-0.13
 每股收益 - 期末股本摊薄(元) -0.24-0.17-0.09-0.98-0.32-0.21-0.13
 每股净资产BPS(元) 1.671.751.831.912.562.672.75
 每股经营活动产生的现金流量净额(元) -0.16-0.13-0.090.380.350.290.15
 每股营业收入(元) 0.02--1.431.401.360.09
关键比率:
 净资产收益率 - 摊薄(%) -14.38-9.50-4.69-51.21-12.63-7.91-4.70
 净资产收益率 - 加权(%) -13.43-9.08-4.59-40.82-11.88-7.62-4.59
 净资产收益率 - 平均(%) -13.43-9.08-4.59-40.82-11.88-7.62-4.59
 净资产收益率 - 扣除(%) -13.34-8.75-4.55-48.41-11.97-7.35-4.63
 总资产净利率 - 平均(%) -3.13-2.17-1.11-11.21-3.47-2.28-1.31
 总资产报酬率ROA(%) -1.18-0.86-0.43-7.84-1.43-0.94-0.67
 投入资本回报率ROIC(%) -5.96-4.08-2.01-18.76-5.64-3.63-2.17
 销售毛利率(%) -7.73-8.66-9.883.043.253.53-4.56
 销售净利率(%) -1,428.30-6,434.74-3,365.29-68.45-23.16-15.59-136.62
 资产负债率(%) 78.1876.9876.1675.2371.1769.5972.31
 资产周转率(倍) ---0.160.150.150.01
 销售商品提供劳务收到的现金/营业收入(%) 290.901,500.791,210.0191.3587.1670.27590.75
 营业利润同比增长率(%) 28.5324.1734.8321.30-11.08-13.26-23.10
 营业收入同比增长率(%) -98.79-99.81-97.31-45.48687.56968.57128.53
 利润总额同比增长率(%) 25.1420.9533.6325.9315.6922.683.79
 归属母公司股东的净利润同比增长率(%) 25.6321.5533.7822.0617.4124.78-3.87
 扣非后归属母公司股东的净利润同比增长率(%) 27.2022.1434.8219.823.408.28-34.63
 总资产同比增长率(%) -13.71-13.66-22.97-20.85-29.17-29.27-22.68
 总负债同比增长率(%) -5.21-4.49-18.87-15.44-28.14-28.63-18.74
 净资产同比增长率(%) -34.70-34.65-33.68-33.73-31.59-30.70-31.38
利润表摘要:
 营业总收入(元) 5,042,775.56771,884.52762,086.25427,803,109.94418,220,884.53406,128,931.8428,349,937.28
 营业总成本(元) 68,786,963.0244,221,124.7022,672,862.92548,779,085.05505,042,540.34461,142,156.0064,315,943.35
 营业收入(元) 5,042,775.56771,884.52762,086.25427,803,109.94418,220,884.53406,128,931.8428,349,937.28
 营业利润(元) -65,552,814.96-44,519,355.13-24,836,000.60-258,919,286.50-91,718,941.34-58,708,365.71-38,109,996.66
 利润总额(元) -73,761,838.90-51,213,406.42-25,794,388.53-282,881,653.47-98,535,881.36-64,784,963.59-38,863,154.78
 净利润(元) -72,026,151.90-49,668,761.75-25,646,434.11-292,817,402.10-96,852,618.43-63,316,572.56-38,730,567.72
 归属母公司股东的净利润(元) -72,026,151.90-49,668,761.75-25,646,434.11-292,817,402.10-96,852,618.43-63,316,572.56-38,730,567.72
 非经常性损益(元) -5,210,649.82-3,912,586.60-768,936.68-15,995,302.98-5,069,077.80-4,551,099.17-563,724.77
 归属母公司股东的净利润扣除非经常性损益(元) -66,815,502.08-45,756,175.15-24,877,497.43-276,822,099.12-91,783,540.63-58,765,473.39-38,166,842.95
资产负债表摘要:
 流动资产(元) 2,130,800,490.382,104,763,029.802,126,682,804.672,137,913,754.592,476,530,420.932,449,232,728.432,791,560,429.08
 固定资产(元) 2,726,054.462,967,254.163,201,187.323,742,222.543,627,565.513,928,714.764,234,566.01
 长期股权投资(元) 85,550,344.5586,232,612.3286,937,787.9689,806,646.1894,824,984.6995,892,719.04100,934,897.03
 资产总计(元) 2,296,074,850.572,271,232,817.912,293,158,014.112,308,113,905.832,660,913,297.082,630,570,331.352,976,910,257.27
 流动负债(元) 1,790,743,566.091,743,577,518.231,259,373,826.181,249,143,318.471,740,939,449.771,654,855,407.062,019,989,683.70
 非流动负债(元) 4,421,919.384,834,322.78487,202,716.29487,173,089.95152,924,063.64175,725,921.96132,725,921.96
 负债合计(元) 1,795,165,485.471,748,411,841.011,746,576,542.471,736,316,408.421,893,863,513.411,830,581,329.022,152,715,605.66
 股东权益(元) 500,909,365.10522,820,976.90546,581,471.64571,797,497.41767,049,783.67799,989,002.33824,194,651.61
 归属母公司股东的权益(元) 500,909,365.10522,820,976.90546,581,471.64571,797,497.41767,049,783.67799,989,002.33824,194,651.61
 资本公积(元) 42,193,031.0041,747,252.6541,485,419.7541,055,011.4140,342,514.0039,745,686.7939,365,331.23
 盈余公积(元) 139,985,058.51139,985,058.51139,985,058.51139,985,058.51139,985,058.51139,985,058.51139,985,058.51
 未分配利润(元) 19,616,825.8141,974,215.9665,996,543.6091,642,977.71287,607,761.38321,143,807.25345,729,812.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,669,466.0011,584,333.509,221,356.00390,799,921.48364,513,709.41285,371,469.76167,476,065.84
 经营活动产生的现金净流量(元) -46,457,607.14-40,232,020.00-25,682,906.46112,751,305.40103,739,538.4886,219,895.4146,212,483.78
 购建固定无形长期资产支付的现金(元) 652,429.38637,465.9070,293.00545,889.50---
 投资支付的现金(元) ---10,000.0010,000.00--
 投资活动产生的现金净流量(元) -539,429.38-587,465.90-20,293.0036,051,062.84196,813.50196,812.842,760.00
 筹资活动产生的现金净流量(元) 24,437,684.8115,420,946.165,431,497.92-202,875,524.95-165,904,072.06-138,240,214.48-68,591,119.39
 现金及现金等价物净增加(元) -22,556,436.15-25,394,950.59-20,273,739.24-54,061,530.56-61,954,452.64-51,817,638.61-22,377,621.89
 期末现金及现金等价物余额(元) 13,900,805.0411,062,290.6016,183,501.9536,457,241.1928,564,319.1138,701,133.1468,141,149.86
 折旧与摊销(元) -709,134.88-1,243,018.99-616,955.52-
公告日期 2023-10-242023-08-222023-04-292023-04-292022-10-262022-08-182022-04-28
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