中交地产 (000736.SZ)

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财务摘要(报告期)(中交地产)

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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) -2.14-1.41-0.31-2.41-1.48-0.82-0.290.05-0.250.12-0.06
 每股收益 - 稀释(元) -2.14-1.41-0.31-2.41-1.48-0.82-0.290.05-0.250.12-0.06
 每股收益 - 期末股本摊薄(元) -2.05-1.32-0.31-2.41-1.48-0.82-0.290.05-0.250.12-0.06
 每股净资产BPS(元) 0.701.432.012.323.243.914.444.744.404.774.63
 每股经营活动产生的现金流量净额(元) 1.311.001.8010.146.354.31-1.514.225.424.042.45
 每股营业收入(元) 15.6012.024.9746.6916.6112.603.8755.3121.9317.895.68
关键比率:
 净资产收益率 - 摊薄(%) -294.73-91.75-15.67-103.56-45.76-20.92-6.531.03-5.692.54-1.29
 净资产收益率 - 加权(%) -151.06-85.22-14.53-68.21-37.18-18.90-6.221.03-5.512.55-1.28
 净资产收益率 - 平均(%) -143.59-73.15-14.53-68.17-37.20-18.92-6.331.04-5.512.56-1.28
 净资产收益率 - 扣除(%) -299.74-93.49-16.36-106.42-46.81-21.61-6.78-5.66-10.69-1.37-1.66
 总资产净利率 - 平均(%) -1.22-0.84-0.10-1.13-0.68-0.32-0.070.730.090.230.02
 总资产报酬率ROA(%) -0.46-0.350.15-0.09-0.37-0.380.060.510.49-0.100.13
 投入资本回报率ROIC(%) -3.20-2.11-0.49-3.60-2.21-1.15-0.410.07-0.330.15-0.07
 销售毛利率(%) 5.804.5714.3110.465.088.1511.7313.4311.4512.4414.34
 销售净利率(%) -12.51-11.12-3.66-4.53-8.29-5.06-3.422.660.832.670.62
 资产负债率(%) 85.9485.3385.5385.5987.2986.6486.5986.1387.7387.7188.06
 资产周转率(倍) 0.100.080.030.250.080.060.020.280.110.090.03
 销售商品提供劳务收到的现金/营业收入(%) 106.1287.81147.0383.87177.51167.36228.7353.75104.2291.65182.75
 营业利润同比增长率(%) -48.55-179.85-1,021.51-140.00-455.20-183.21-95.8832.63-51.25-30.8835.50
 营业收入同比增长率(%) 0.892.4828.64-15.60-24.26-29.57-31.89164.52154.77151.3992.34
 利润总额同比增长率(%) -48.35-180.77-904.42-136.91-278.97-150.96-95.6143.36-4.9010.7029.15
 归属母公司股东的净利润同比增长率(%) -48.64-72.86-8.39-5,029.65-492.31-774.76-385.97-85.60-9,739.64-47.8770.66
 扣非后归属母公司股东的净利润同比增长率(%) -47.80-70.54-9.08-822.83-222.79-1,191.39-292.3356.9137.7787.0867.78
 总资产同比增长率(%) -18.74-17.86-13.51-10.68-2.44-4.84-6.83-3.281.228.3125.15
 总负债同比增长率(%) -20.00-19.10-14.57-11.24-2.92-6.00-8.38-4.640.398.0925.31
 净资产同比增长率(%) -76.92-60.58-54.81-50.94-26.29-18.07-3.981.050.994.0310.25
利润表摘要:
 营业总收入(元) 11,652,651,899.418,980,201,842.893,458,933,950.0532,468,131,061.0911,550,337,503.948,762,866,777.382,688,856,773.3938,467,048,797.0615,250,265,906.5712,442,076,787.253,948,055,288.36
 营业总成本(元) 12,746,398,345.129,703,242,319.253,482,474,930.6631,804,112,906.1812,302,771,233.818,943,869,733.452,697,335,077.4735,616,949,820.3914,823,035,149.4011,883,845,405.893,837,751,240.24
 营业收入(元) 11,652,651,899.418,980,201,842.893,458,933,950.0532,468,131,061.0911,550,337,503.948,762,866,777.382,688,856,773.3938,467,048,797.0615,250,265,906.5712,442,076,787.253,948,055,288.36
 营业利润(元) -1,329,511,425.08-925,271,161.86-45,846,250.12-801,365,922.63-894,970,312.36-330,633,934.644,975,096.942,003,396,459.20251,959,972.48397,327,555.41120,792,738.94
 利润总额(元) -1,325,321,821.34-922,230,551.88-43,225,299.73-805,667,949.56-893,353,203.77-328,462,205.445,373,451.882,182,552,147.70499,151,750.80644,576,152.00122,295,017.06
 净利润(元) -1,458,097,388.94-999,002,773.47-126,623,173.90-1,472,213,515.76-957,567,492.44-443,069,311.13-91,924,268.721,022,328,320.51125,860,058.64332,106,086.6524,445,642.46
 归属母公司股东的净利润(元) -1,533,528,202.86-982,721,740.18-218,830,017.86-1,673,099,491.28-1,031,698,648.29-568,510,209.57-201,892,968.8633,939,531.69-174,182,571.3284,254,026.33-41,544,138.85
 非经常性损益(元) 26,080,692.9518,628,708.909,636,747.0946,171,916.0823,499,835.2018,654,907.327,553,200.00220,243,844.46152,720,941.36129,721,539.5811,841,454.82
 归属母公司股东的净利润扣除非经常性损益(元) -1,559,608,895.81-1,001,350,449.08-228,466,764.95-1,719,271,407.36-1,055,198,483.49-587,165,116.89-209,446,154.36-186,304,312.77-326,903,512.68-45,467,513.25-53,385,593.67
资产负债表摘要:
 流动资产(元) 108,666,433,702.53107,219,874,105.98113,815,454,346.51115,479,315,279.81135,315,894,916.75132,718,834,070.53131,734,248,355.38128,547,954,401.02137,972,431,598.64138,684,373,199.30139,491,589,073.16
 固定资产(元) 105,931,629.63108,307,422.54111,435,905.84114,425,499.72117,694,083.21120,943,473.09116,782,396.72119,624,587.0688,557,736.7387,549,950.0486,727,199.03
 长期股权投资(元) 4,943,461,788.504,993,042,297.714,946,863,774.445,172,466,346.325,373,555,238.705,365,789,120.475,226,981,276.055,221,804,178.545,583,543,616.355,617,752,115.075,260,281,822.54
 资产总计(元) 116,925,003,421.65115,910,699,604.57121,292,590,481.22122,643,867,000.04143,886,105,587.83141,111,560,856.82140,240,506,548.89137,307,213,180.51147,482,010,772.65148,282,736,358.56150,519,801,412.96
 流动负债(元) 73,341,719,300.6667,761,770,135.4162,398,472,304.4960,084,914,809.0776,365,641,488.4475,103,114,702.0174,141,236,406.3673,132,894,491.3190,389,736,532.9388,846,193,624.9478,484,507,489.37
 非流动负债(元) 27,138,064,087.4031,146,531,215.2441,345,684,464.0844,883,895,304.4249,231,505,493.8547,155,989,367.9647,297,699,070.5045,133,073,348.4538,990,023,754.6541,218,411,030.4054,067,605,317.01
 负债合计(元) 100,479,783,388.0698,908,301,350.65103,744,156,768.57104,968,810,113.49125,597,146,982.29122,259,104,069.97121,438,935,476.86118,265,967,839.76129,379,760,287.58130,064,604,655.34132,552,112,806.38
 股东权益(元) 16,445,220,033.5917,002,398,253.9217,548,433,712.6517,675,056,886.5518,288,958,605.5418,852,456,786.8518,801,571,072.0319,041,245,340.7518,102,250,485.0718,218,131,703.2217,967,688,606.58
 归属母公司股东的权益(元) 520,323,595.411,071,130,058.091,396,776,261.491,615,606,279.352,254,357,818.012,717,546,256.733,090,992,740.213,292,885,709.073,058,576,219.813,317,012,817.463,219,031,999.84
 资本公积(元) 547,706,389.68547,706,389.68161,125,582.76161,125,582.76161,125,582.76161,125,582.76161,000,488.64161,000,488.64132,637,698.53132,637,698.53132,637,698.53
 盈余公积(元) 118,249,106.09118,249,106.09118,249,106.09118,249,106.09118,249,106.09118,249,106.09118,249,106.09118,249,106.09116,822,132.90116,822,132.90116,822,132.90
 未分配利润(元) -842,546,919.44-291,740,456.76472,151,265.56690,981,283.421,332,382,126.411,795,570,565.132,169,142,142.732,371,035,111.592,164,339,981.772,422,776,579.422,324,795,761.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 12,365,577,059.947,885,696,480.335,085,643,066.7527,230,788,835.5320,502,625,147.7414,665,959,638.116,150,328,771.6920,677,066,279.2515,893,473,399.7411,403,192,377.637,214,915,727.69
 经营活动产生的现金净流量(元) 978,822,878.20743,945,709.321,254,318,842.367,048,582,150.054,419,302,711.082,994,969,432.26-1,049,678,847.712,934,839,946.483,770,849,542.842,812,776,190.631,706,336,489.15
 购建固定无形长期资产支付的现金(元) 14,773,641.9412,676,839.478,429,729.4846,043,806.1033,133,326.0328,603,557.6723,798,404.5450,882,341.5337,557,937.1917,021,164.154,793,477.59
 投资支付的现金(元) 745,941,816.25737,891,816.25512,491,816.25505,894,975.29397,094,975.29304,169,276.76143,604,007.887,521,691,727.306,338,588,035.814,843,759,835.813,005,471,182.13
 投资活动产生的现金净流量(元) -67,166,657.80-153,024,842.02-383,620,827.44995,439,811.87759,561,898.53595,003,679.39218,892,809.93-2,425,625,014.64-2,662,942,829.69-2,495,991,777.30-2,031,424,774.33
 吸收投资收到的现金(元) 441,036,593.83441,036,593.83-418,280,094.12418,280,094.12418,280,094.12-629,630,000.00---
 取得借款收到的现金(元) 10,305,515,970.264,818,110,760.762,279,121,113.8729,621,141,769.3824,356,001,449.1819,633,425,158.1710,710,572,238.7240,745,178,935.0628,282,199,767.2119,618,076,352.5411,152,629,544.65
 筹资活动产生的现金净流量(元) -4,139,922,607.38-3,811,686,088.95-1,618,938,480.04-6,856,799,417.53-1,673,070,745.89638,449,811.302,178,849,212.43-2,589,069,905.98-5,671,932,591.22-2,336,840,637.045,138,651,899.66
 现金及现金等价物净增加(元) -3,228,266,386.98-3,220,765,221.65-748,240,465.121,187,222,544.393,505,793,863.724,228,422,922.951,348,063,174.65-2,079,854,974.14-4,564,025,878.07-2,020,056,223.714,813,563,614.48
 期末现金及现金等价物余额(元) 6,640,656,437.946,648,157,603.279,120,682,359.809,868,922,824.9212,187,494,144.2512,910,123,203.4810,029,763,455.188,681,700,280.536,197,529,376.608,741,499,030.9615,575,118,869.15
 折旧与摊销(元) -26,079,318.28-52,658,449.29-26,694,283.33-55,809,970.04-28,473,064.64-
公告日期 2024-10-312024-08-302024-04-302024-04-082023-11-212023-08-312023-04-292023-04-082022-10-312022-08-302022-04-29
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