财务摘要（报告期）（中信特钢）
| 2024年年报 | 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 |
|---|
2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 1.02 | 0.76 | 0.54 | 0.27 | 1.13 | 0.87 | 0.60 | 0.29 |
| 每股收益 - 稀释(元) | 1.00 | 0.75 | 0.53 | 0.26 | 1.11 | 0.86 | 0.59 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 0.76 | 0.54 | 0.27 | 1.13 | 0.87 | 0.60 | 0.29 |
| 每股净资产BPS(元) | 8.01 | 7.76 | 7.54 | 7.83 | 7.55 | 7.27 | 7.00 | 7.42 |
| 每股经营活动产生的现金流量净额(元) | 2.13 | 0.80 | 1.12 | -0.28 | 2.11 | 1.08 | 0.99 | -0.23 |
| 每股营业收入(元) | 21.64 | 16.54 | 11.29 | 5.63 | 22.59 | 17.12 | 11.56 | 5.54 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.52 | 9.67 | 7.07 | 3.40 | 14.82 | 11.77 | 8.48 | 3.90 |
| 净资产收益率 - 加权(%) | 13.05 | 9.85 | 6.98 | 3.46 | 15.54 | 11.98 | 8.30 | 3.99 |
| 净资产收益率 - 平均(%) | 12.89 | 9.80 | 7.07 | 3.46 | 15.28 | 11.91 | 8.43 | 3.99 |
| 净资产收益率 - 扣除(%) | 12.15 | 9.43 | 6.93 | 3.34 | 13.63 | 11.26 | 8.06 | 3.74 |
| 总资产净利率 - 平均(%) | 4.71 | 3.51 | 2.48 | 1.23 | 5.69 | 4.32 | 3.03 | 1.42 |
| 总资产报酬率ROA(%) | 5.95 | 4.47 | 3.15 | 1.59 | 7.07 | 5.56 | 3.90 | 1.79 |
| 投入资本回报率ROIC(%) | 6.46 | 4.78 | 3.44 | 1.69 | 8.32 | 6.28 | 4.43 | 2.10 |
| 销售毛利率(%) | 12.85 | 12.37 | 12.30 | 12.31 | 13.14 | 13.66 | 13.62 | 13.56 |
| 销售净利率(%) | 4.91 | 4.82 | 4.99 | 5.00 | 5.17 | 5.21 | 5.32 | 5.38 |
| 资产负债率(%) | 60.53 | 62.30 | 63.08 | 62.32 | 64.26 | 65.55 | 65.87 | 65.98 |
| 资产周转率(倍) | 0.96 | 0.73 | 0.50 | 0.25 | 1.10 | 0.83 | 0.57 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.59 | 77.71 | 84.65 | 74.23 | 80.16 | 74.41 | 73.08 | 70.78 |
| 营业利润同比增长率(%) | -9.01 | -12.95 | -11.59 | -7.55 | -22.82 | -22.92 | -21.15 | -26.15 |
| 营业收入同比增长率(%) | -4.22 | -3.37 | -2.26 | 1.64 | 15.94 | 14.44 | 12.55 | 13.80 |
| 利润总额同比增长率(%) | -9.68 | -13.05 | -11.89 | -7.81 | -22.19 | -22.80 | -20.95 | -25.75 |
| 归属母公司股东的净利润同比增长率(%) | -10.41 | -12.30 | -10.34 | -8.14 | -19.48 | -21.09 | -19.52 | -24.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.48 | -10.71 | -7.63 | -5.68 | -13.41 | -13.94 | -21.73 | -24.43 |
| 总资产同比增长率(%) | -4.69 | -3.71 | -1.68 | -5.74 | 28.35 | 29.31 | 26.27 | 28.20 |
| 总负债同比增长率(%) | -10.23 | -8.49 | -5.85 | -10.97 | 37.79 | 38.33 | 31.64 | 36.58 |
| 净资产同比增长率(%) | 6.01 | 6.66 | 7.52 | 5.39 | 6.43 | 6.27 | 7.96 | 6.10 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 109,202,941,453.90 | 83,503,839,526.13 | 57,005,199,387.18 | 28,428,786,439.94 | 114,018,799,187.96 | 86,413,756,738.74 | 58,324,603,410.26 | 27,969,029,472.76 |
| 营业总成本(元) | 103,828,864,651.27 | 79,784,771,786.45 | 54,402,527,871.81 | 27,176,460,168.46 | 107,655,293,588.03 | 81,270,589,518.60 | 54,665,282,054.43 | 26,254,772,788.84 |
| 营业收入(元) | 109,202,941,453.90 | 83,503,839,526.13 | 57,005,199,387.18 | 28,428,786,439.94 | 114,018,799,187.96 | 86,413,756,738.74 | 58,324,603,410.26 | 27,969,029,472.76 |
| 营业利润(元) | 5,942,780,626.07 | 4,491,173,529.77 | 3,196,272,963.86 | 1,623,659,100.00 | 6,531,068,560.16 | 5,159,302,267.07 | 3,615,261,967.21 | 1,756,263,015.62 |
| 利润总额(元) | 5,923,596,881.28 | 4,487,671,091.74 | 3,183,705,250.50 | 1,619,348,204.07 | 6,558,561,554.69 | 5,161,218,107.46 | 3,613,399,285.90 | 1,756,546,062.50 |
| 净利润(元) | 5,358,436,264.97 | 4,024,958,006.51 | 2,842,273,313.74 | 1,420,319,533.15 | 5,898,046,397.11 | 4,499,829,649.65 | 3,105,388,732.01 | 1,504,067,519.98 |
| 归属母公司股东的净利润(元) | 5,125,627,037.63 | 3,836,118,926.59 | 2,725,351,420.16 | 1,359,809,828.84 | 5,721,189,483.50 | 4,374,306,786.42 | 3,039,772,515.85 | 1,480,315,647.99 |
| 非经常性损益(元) | 150,824,526.73 | 97,356,893.18 | 57,004,696.43 | 22,065,161.84 | 457,773,999.60 | 186,885,832.47 | 151,000,362.21 | 62,062,528.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,974,802,510.90 | 3,738,762,033.41 | 2,668,346,723.73 | 1,337,744,667.00 | 5,263,415,483.90 | 4,187,420,953.95 | 2,888,772,153.64 | 1,418,253,119.86 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 47,360,800,131.37 | 49,152,731,190.91 | 48,129,015,213.86 | 49,402,672,529.60 | 51,249,043,949.30 | 51,901,913,843.57 | 48,629,406,955.77 | 54,950,786,126.59 |
| 固定资产(元) | 48,968,332,815.39 | 48,981,563,320.72 | 49,588,250,533.79 | 49,760,700,838.73 | 50,391,174,909.98 | 50,078,340,769.58 | 50,460,788,935.18 | 48,723,825,871.41 |
| 长期股权投资(元) | 870,563,678.48 | 774,961,075.82 | 775,621,059.37 | 629,182,656.21 | 629,182,656.21 | 655,708,196.06 | 654,299,261.54 | 650,235,660.94 |
| 资产总计(元) | 111,043,379,345.44 | 113,037,779,847.61 | 112,430,168,729.36 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 |
| 流动负债(元) | 42,122,978,909.20 | 45,140,012,383.48 | 45,006,520,538.25 | 46,620,763,201.77 | 49,540,242,832.09 | 52,430,242,717.84 | 50,384,685,080.65 | 52,354,628,873.72 |
| 非流动负债(元) | 25,092,027,823.77 | 25,285,906,979.94 | 25,910,669,357.68 | 24,444,735,029.89 | 25,331,869,723.66 | 24,527,991,982.50 | 24,938,211,267.96 | 27,469,658,127.75 |
| 负债合计(元) | 67,215,006,732.97 | 70,425,919,363.42 | 70,917,189,895.93 | 71,065,498,231.66 | 74,872,112,555.75 | 76,958,234,700.34 | 75,322,896,348.61 | 79,824,287,001.47 |
| 股东权益(元) | 43,828,372,612.47 | 42,611,860,484.19 | 41,512,978,833.43 | 42,976,535,028.70 | 41,634,492,991.69 | 40,436,872,809.02 | 39,030,266,483.27 | 41,164,564,332.30 |
| 归属母公司股东的权益(元) | 40,930,430,985.00 | 39,653,508,684.34 | 38,524,230,731.10 | 40,003,179,659.38 | 38,609,126,148.91 | 37,176,298,773.26 | 35,831,029,428.84 | 37,956,849,857.68 |
| 资本公积(元) | 9,380,520,732.27 | 9,351,257,020.77 | 9,325,802,215.86 | 9,328,140,888.96 | 9,303,035,159.33 | 9,196,002,699.37 | 9,195,994,205.26 | 9,376,162,822.13 |
| 盈余公积(元) | 2,423,515,492.23 | 2,138,352,472.23 | 2,138,352,472.23 | 2,138,352,472.23 | 2,138,352,472.23 | 1,655,984,973.68 | 1,655,984,973.68 | 1,655,984,973.68 |
| 未分配利润(元) | 23,338,907,185.99 | 22,334,562,094.95 | 21,223,794,588.52 | 22,708,252,811.40 | 21,348,442,982.56 | 20,483,695,554.86 | 19,149,574,395.67 | 21,121,030,204.04 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 92,379,697,725.80 | 64,894,668,401.83 | 48,254,481,585.38 | 21,103,790,087.64 | 91,397,056,900.67 | 64,299,456,152.55 | 42,626,361,114.97 | 19,795,620,709.61 |
| 经营活动产生的现金净流量(元) | 10,741,487,220.01 | 4,034,301,111.18 | 5,668,587,861.77 | -1,395,168,766.51 | 10,658,114,222.55 | 5,426,550,383.37 | 4,985,540,305.63 | -1,172,274,920.94 |
| 购建固定无形长期资产支付的现金(元) | 552,422,375.06 | 401,704,997.96 | 271,405,600.35 | 274,047,185.66 | 1,997,389,244.28 | 1,403,689,745.60 | 1,340,537,176.85 | 793,782,379.58 |
| 投资支付的现金(元) | 38,750,000.00 | 18,750,000.00 | - | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -302,361,728.05 | -520,983,731.40 | -410,959,278.50 | -268,779,918.21 | -2,030,690,893.82 | -2,083,792,769.18 | -1,849,294,483.52 | -1,441,421,025.94 |
| 取得借款收到的现金(元) | 24,652,766,132.87 | 19,360,120,921.11 | 10,457,454,010.00 | 7,479,311,560.00 | 26,777,414,437.28 | 15,602,468,458.95 | 16,703,751,131.69 | 10,950,961,188.22 |
| 筹资活动产生的现金净流量(元) | -10,224,239,637.12 | -6,099,975,180.67 | -6,483,893,568.75 | -1,063,603,647.23 | -9,452,712,534.40 | -5,392,779,542.60 | -4,597,602,739.17 | 4,944,006,872.85 |
| 现金及现金等价物净增加(元) | 266,444,911.77 | -2,570,052,464.92 | -1,202,599,294.95 | -2,735,938,215.61 | -858,920,143.33 | -2,000,056,128.27 | -1,419,087,988.93 | 2,284,616,243.12 |
| 期末现金及现金等价物余额(元) | 8,120,542,646.65 | 5,284,045,269.96 | 6,651,498,439.93 | 5,118,159,519.27 | 7,854,097,734.88 | 6,712,961,749.94 | 7,293,929,889.28 | 10,997,634,121.33 |
| 折旧与摊销(元) | 5,049,209,013.89 | - | 2,530,798,608.96 | - | 4,690,107,272.23 | - | 2,227,149,859.65 | - |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-03-13 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 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) |
| 长期股权投资(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) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(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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