中钨高新 (000657.SZ)

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财务摘要(报告期)(中钨高新)

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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) 0.230.170.090.500.370.220.10
 每股收益 - 稀释(元) 0.230.170.090.500.370.220.10
 每股收益 - 期末股本摊薄(元) 0.230.170.090.500.370.210.10
 每股净资产BPS(元) 4.114.055.115.014.994.844.69
 每股经营活动产生的现金流量净额(元) -0.31-0.23-0.330.710.01-0.23-0.19
 每股营业收入(元) 6.834.682.8412.169.276.312.82
关键比率:
 净资产收益率 - 摊薄(%) 5.494.271.819.927.424.432.14
 净资产收益率 - 加权(%) 5.664.381.8310.387.484.432.16
 净资产收益率 - 平均(%) 5.674.381.8310.387.754.562.16
 净资产收益率 - 扣除(%) 4.133.271.638.877.014.142.06
 总资产净利率 - 平均(%) 3.032.291.006.154.672.811.36
 总资产报酬率ROA(%) 3.862.821.307.665.973.731.81
 投入资本回报率ROIC(%) 3.652.811.206.835.032.921.41
 销售毛利率(%) 16.1716.2517.2317.5316.7316.8718.84
 销售净利率(%) 3.924.283.965.054.944.394.60
 资产负债率(%) 50.4450.3150.1447.5845.0848.1845.53
 资产周转率(倍) 0.770.540.251.220.950.640.30
 销售商品提供劳务收到的现金/营业收入(%) 68.1867.9559.6968.7267.3555.9751.15
 营业利润同比增长率(%) -28.51-14.74-15.56-3.260.3614.8925.50
 营业收入同比增长率(%) -4.24-3.540.988.162.918.9312.77
 利润总额同比增长率(%) -26.88-13.16-15.521.113.5616.6430.41
 归属母公司股东的净利润同比增长率(%) -20.854.95-7.401.320.2519.4937.82
 扣非后归属母公司股东的净利润同比增长率(%) -36.93-13.90-13.80-2.430.9319.1432.59
 总资产同比增长率(%) 15.1612.2917.9818.966.6213.199.09
 总负债同比增长率(%) 28.8517.2629.9232.820.7512.152.94
 净资产同比增长率(%) 6.998.809.119.6611.8816.1214.95
利润表摘要:
 营业总收入(元) 9,548,032,998.766,546,063,958.253,056,863,359.7413,079,969,944.689,971,291,326.626,786,590,506.343,027,071,298.15
 营业总成本(元) 9,176,433,625.766,246,744,420.342,904,774,503.7212,327,769,789.989,370,679,199.856,373,650,930.132,842,022,196.84
 营业收入(元) 9,548,032,998.766,546,063,958.253,056,863,359.7413,079,969,944.689,971,291,326.626,786,590,506.343,027,071,298.15
 营业利润(元) 390,743,147.24296,335,843.51137,456,076.79708,542,702.94546,564,516.54347,548,537.67162,790,998.65
 利润总额(元) 408,789,157.64301,271,208.58137,481,629.69733,097,904.96559,047,285.81346,942,453.33162,745,123.84
 净利润(元) 373,853,139.16280,055,930.73121,043,443.86660,640,364.82492,616,126.61297,826,568.81139,120,420.51
 归属母公司股东的净利润(元) 315,493,418.10242,100,657.0699,730,022.76534,550,853.08398,610,617.21230,872,346.53107,700,531.40
 非经常性损益(元) 78,132,297.9456,684,297.1110,224,007.6256,440,984.6422,274,635.3815,332,345.223,860,289.24
 归属母公司股东的净利润扣除非经常性损益(元) 237,361,120.16185,416,359.9589,506,015.14478,109,868.44376,335,981.83215,540,001.31103,840,242.16
资产负债表摘要:
 流动资产(元) 8,284,826,119.578,039,088,335.767,902,579,212.837,095,908,026.516,881,040,967.507,119,311,717.876,527,725,689.11
 固定资产(元) 3,463,167,592.973,543,939,777.703,467,963,112.693,402,448,883.873,105,723,862.403,060,429,820.213,093,552,871.46
 资产总计(元) 12,970,048,170.7012,744,001,683.7912,540,640,255.8311,679,431,669.4511,262,480,630.2511,349,582,680.5710,629,912,653.97
 流动负债(元) 4,661,245,669.934,388,714,792.044,361,573,922.713,961,330,364.563,494,780,172.164,083,004,062.883,465,921,512.95
 非流动负债(元) 1,881,085,342.412,022,942,081.631,925,964,915.711,595,866,239.971,582,816,323.351,385,099,685.611,373,766,746.57
 负债合计(元) 6,542,331,012.346,411,656,873.676,287,538,838.425,557,196,604.535,077,596,495.515,468,103,748.494,839,688,259.52
 股东权益(元) 6,427,717,158.366,332,344,810.126,253,101,417.416,122,235,064.926,184,884,134.745,881,478,932.085,790,224,394.45
 归属母公司股东的权益(元) 5,744,285,989.535,666,318,454.465,496,414,043.125,387,185,833.785,369,093,237.895,207,977,539.655,037,297,303.92
 资本公积(元) 3,233,086,081.343,221,841,552.303,530,556,287.943,522,917,975.243,505,576,768.223,493,045,286.273,470,056,628.09
 盈余公积(元) 67,116,750.1767,116,750.1767,116,750.1767,116,750.1767,116,750.1767,116,750.1747,938,405.88
 未分配利润(元) 1,141,741,470.461,065,181,826.10922,667,613.97822,937,591.21826,815,844.80659,077,574.12555,084,103.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,509,481,183.464,448,239,467.591,824,610,235.698,988,589,572.796,715,805,041.743,798,528,019.761,548,342,941.31
 经营活动产生的现金净流量(元) -434,421,265.83-318,842,418.21-359,199,850.30766,066,687.7112,880,865.35-246,922,665.50-205,329,707.51
 购建固定无形长期资产支付的现金(元) 307,020,670.86256,550,142.9080,810,845.26581,512,509.58281,479,298.66148,755,990.6973,118,905.04
 投资支付的现金(元) -----1,775,442.34-
 投资活动产生的现金净流量(元) -240,424,637.12-209,238,301.37-80,791,260.83-601,348,349.12-280,248,017.98-148,384,746.55-71,993,919.60
 吸收投资收到的现金(元) ---11,421,953.8011,424,810.0011,424,810.00-
 取得借款收到的现金(元) 2,419,101,657.312,011,102,158.701,031,624,000.002,421,471,394.532,250,099,585.501,714,388,302.91696,828,407.03
 筹资活动产生的现金净流量(元) 520,995,301.43583,572,394.05416,764,784.90-451,468,471.58-73,235,515.89206,136,250.5125,468,211.81
 现金及现金等价物净增加(元) -173,873,984.9571,133,688.94-26,757,511.51-204,794,968.91-332,138,418.31-135,480,683.95-252,297,138.48
 期末现金及现金等价物余额(元) 586,758,694.13828,766,368.02730,875,167.57757,632,679.08630,289,229.68826,946,964.04710,130,509.51
 折旧与摊销(元) -243,592,282.52-455,347,873.04-236,041,212.97-
公告日期 2023-10-272023-08-232023-04-282023-04-282022-10-272022-08-252022-04-29
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