财务摘要(报告期)(中钨高新)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.15 | 0.11 | 0.05 | 0.35 | 0.23 | 0.17 | 0.09 |
每股收益 - 稀释(元) | 0.15 | 0.11 | 0.05 | 0.35 | 0.23 | 0.17 | 0.09 |
每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.05 | 0.35 | 0.23 | 0.17 | 0.09 |
每股净资产BPS(元) | 4.18 | 4.12 | 4.18 | 4.13 | 4.11 | 4.05 | 5.11 |
每股经营活动产生的现金流量净额(元) | -0.27 | -0.38 | -0.39 | 0.11 | -0.31 | -0.23 | -0.33 |
每股营业收入(元) | 7.32 | 4.87 | 2.12 | 9.11 | 6.83 | 4.68 | 2.84 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 3.53 | 2.55 | 1.09 | 8.40 | 5.49 | 4.27 | 1.81 |
净资产收益率 - 加权(%) | 3.48 | 2.51 | 1.10 | 8.54 | 5.66 | 4.38 | 1.83 |
净资产收益率 - 平均(%) | 3.55 | 2.55 | 1.10 | 8.69 | 5.67 | 4.38 | 1.83 |
净资产收益率 - 扣除(%) | 2.98 | 2.05 | 0.79 | 5.79 | 4.13 | 3.27 | 1.63 |
总资产净利率 - 平均(%) | 1.92 | 1.35 | 0.61 | 4.76 | 3.03 | 2.29 | 1.00 |
总资产报酬率ROA(%) | 2.64 | 1.89 | 0.84 | 6.05 | 3.86 | 2.82 | 1.30 |
投入资本回报率ROIC(%) | 2.13 | 1.53 | 0.68 | 5.59 | 3.65 | 2.81 | 1.20 |
销售毛利率(%) | 14.86 | 14.91 | 14.16 | 16.87 | 16.17 | 16.25 | 17.23 |
销售净利率(%) | 2.57 | 2.66 | 2.71 | 4.61 | 3.92 | 4.28 | 3.96 |
资产负债率(%) | 54.05 | 52.96 | 50.13 | 49.90 | 50.44 | 50.31 | 50.14 |
资产周转率(倍) | 0.75 | 0.51 | 0.23 | 1.03 | 0.77 | 0.54 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 68.57 | 63.20 | 58.31 | 75.34 | 68.18 | 67.95 | 59.69 |
营业利润同比增长率(%) | -30.04 | -32.25 | -39.31 | -10.05 | -28.51 | -14.74 | -15.56 |
营业收入同比增长率(%) | 7.13 | 3.98 | -2.95 | -2.63 | -4.24 | -3.54 | 0.98 |
利润总额同比增长率(%) | -28.15 | -30.22 | -33.87 | -10.34 | -26.88 | -13.16 | -15.52 |
归属母公司股东的净利润同比增长率(%) | -34.66 | -39.30 | -35.97 | -9.36 | -20.85 | 4.95 | -7.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -26.65 | -36.42 | -48.48 | -30.13 | -36.93 | -13.90 | -13.80 |
总资产同比增长率(%) | 10.32 | 8.25 | 5.41 | 10.92 | 15.16 | 12.29 | 17.98 |
总负债同比增长率(%) | 18.22 | 13.94 | 5.39 | 16.13 | 28.85 | 17.26 | 29.92 |
净资产同比增长率(%) | 1.80 | 1.71 | 6.37 | 7.13 | 6.99 | 8.80 | 9.11 |
利润表摘要: | |||||||
营业总收入(元) | 10,228,655,732.03 | 6,806,853,226.30 | 2,966,775,863.67 | 12,735,999,818.25 | 9,548,032,998.76 | 6,546,063,958.25 | 3,056,863,359.74 |
营业总成本(元) | 9,990,082,425.10 | 6,624,918,230.94 | 2,898,852,025.54 | 12,233,527,335.90 | 9,176,433,625.76 | 6,246,744,420.34 | 2,904,774,503.72 |
营业收入(元) | 10,228,655,732.03 | 6,806,853,226.30 | 2,966,775,863.67 | 12,735,999,818.25 | 9,548,032,998.76 | 6,546,063,958.25 | 3,056,863,359.74 |
营业利润(元) | 273,349,552.27 | 200,754,552.18 | 83,421,093.51 | 637,361,612.86 | 390,743,147.24 | 296,335,843.51 | 137,456,076.79 |
利润总额(元) | 293,723,588.19 | 210,236,498.10 | 90,910,592.99 | 657,287,941.89 | 408,789,157.64 | 301,271,208.58 | 137,481,629.69 |
净利润(元) | 262,446,953.46 | 181,230,433.86 | 80,259,361.07 | 586,772,483.13 | 373,853,139.16 | 280,055,930.73 | 121,043,443.86 |
归属母公司股东的净利润(元) | 206,156,886.04 | 146,962,926.10 | 63,853,250.83 | 484,569,928.21 | 315,493,418.10 | 242,100,657.06 | 99,730,022.76 |
非经常性损益(元) | 32,042,945.92 | 29,079,327.42 | 17,743,892.36 | 150,499,758.76 | 78,132,297.94 | 56,684,297.11 | 10,224,007.62 |
归属母公司股东的净利润扣除非经常性损益(元) | 174,113,940.12 | 117,883,598.68 | 46,109,358.47 | 334,070,169.45 | 237,361,120.16 | 185,416,359.95 | 89,506,015.14 |
资产负债表摘要: | |||||||
流动资产(元) | 9,368,100,202.88 | 8,950,897,674.96 | 8,441,718,719.11 | 8,152,425,880.82 | 8,284,826,119.57 | 8,039,088,335.76 | 7,902,579,212.83 |
固定资产(元) | 3,653,057,624.50 | 3,673,497,497.69 | 3,595,150,781.15 | 3,641,809,473.99 | 3,463,167,592.97 | 3,543,939,777.70 | 3,467,963,112.69 |
资产总计(元) | 14,309,028,379.96 | 13,795,304,189.95 | 13,219,400,303.76 | 12,975,352,237.82 | 12,970,048,170.70 | 12,744,001,683.79 | 12,540,640,255.83 |
流动负债(元) | 5,943,050,572.08 | 5,386,937,017.38 | 4,816,924,521.69 | 4,652,878,006.24 | 4,661,245,669.93 | 4,388,714,792.04 | 4,361,573,922.71 |
非流动负债(元) | 1,791,521,587.55 | 1,918,369,765.99 | 1,809,330,425.51 | 1,821,237,563.42 | 1,881,085,342.41 | 2,022,942,081.63 | 1,925,964,915.71 |
负债合计(元) | 7,734,572,159.63 | 7,305,306,783.37 | 6,626,254,947.20 | 6,474,115,569.66 | 6,542,331,012.34 | 6,411,656,873.67 | 6,287,538,838.42 |
股东权益(元) | 6,574,456,220.33 | 6,489,997,406.58 | 6,593,145,356.56 | 6,501,236,668.16 | 6,427,717,158.36 | 6,332,344,810.12 | 6,253,101,417.41 |
归属母公司股东的权益(元) | 5,847,486,106.27 | 5,763,268,437.14 | 5,846,497,626.25 | 5,771,503,251.05 | 5,744,285,989.53 | 5,666,318,454.46 | 5,496,414,043.12 |
资本公积(元) | 3,262,432,176.28 | 3,256,469,300.98 | 3,248,518,800.59 | 3,244,543,550.39 | 3,233,086,081.34 | 3,221,841,552.30 | 3,530,556,287.94 |
盈余公积(元) | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 | 121,006,777.03 | 67,116,750.17 | 67,116,750.17 | 67,116,750.17 |
未分配利润(元) | 1,114,903,823.61 | 1,055,709,863.68 | 1,153,894,064.57 | 1,090,040,813.74 | 1,141,741,470.46 | 1,065,181,826.10 | 922,667,613.97 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 7,013,643,201.06 | 4,302,015,939.11 | 1,729,951,149.31 | 9,595,248,229.61 | 6,509,481,183.46 | 4,448,239,467.59 | 1,824,610,235.69 |
经营活动产生的现金净流量(元) | -379,707,424.17 | -528,284,395.21 | -546,010,553.46 | 152,336,943.74 | -434,421,265.83 | -318,842,418.21 | -359,199,850.30 |
购建固定无形长期资产支付的现金(元) | 287,875,118.80 | 180,074,802.10 | 88,911,075.30 | 361,966,147.74 | 307,020,670.86 | 256,550,142.90 | 80,810,845.26 |
投资活动产生的现金净流量(元) | -278,555,588.84 | -175,616,846.16 | -85,180,725.40 | -298,961,175.66 | -240,424,637.12 | -209,238,301.37 | -80,791,260.83 |
吸收投资收到的现金(元) | 15,050,160.53 | - | - | - | - | - | - |
取得借款收到的现金(元) | 2,467,558,088.42 | 1,967,816,226.42 | 844,916,226.42 | 3,036,842,353.18 | 2,419,101,657.31 | 2,011,102,158.70 | 1,031,624,000.00 |
筹资活动产生的现金净流量(元) | 432,618,022.29 | 528,343,207.68 | 270,535,195.44 | 279,947,960.21 | 520,995,301.43 | 583,572,394.05 | 416,764,784.90 |
现金及现金等价物净增加(元) | -218,586,665.20 | -171,069,728.35 | -361,453,174.71 | 106,031,287.69 | -173,873,984.95 | 71,133,688.94 | -26,757,511.51 |
期末现金及现金等价物余额(元) | 645,077,301.57 | 692,594,238.42 | 505,210,792.06 | 863,663,966.77 | 586,758,694.13 | 828,766,368.02 | 730,875,167.57 |
折旧与摊销(元) | - | 266,452,807.00 | - | 490,766,977.95 | - | 243,592,282.52 | - |
公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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