财务摘要(报告期)(中百集团)
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) | -0.49 | -0.21 | -0.04 | -0.50 | -0.07 | 0.02 | 0.02 |
每股收益 - 稀释(元) | -0.49 | -0.21 | -0.04 | -0.50 | -0.06 | 0.02 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.49 | -0.21 | -0.04 | -0.50 | -0.06 | 0.02 | 0.02 |
每股净资产BPS(元) | 2.88 | 3.15 | 3.32 | 3.38 | 4.01 | 4.08 | 4.07 |
每股经营活动产生的现金流量净额(元) | 0.88 | 0.59 | 0.52 | 0.77 | 1.15 | 0.79 | 0.61 |
每股营业收入(元) | 11.95 | 8.39 | 4.79 | 17.09 | 13.49 | 9.27 | 5.16 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -16.94 | -6.62 | -1.09 | -14.68 | -1.60 | 0.42 | 0.42 |
净资产收益率 - 加权(%) | -15.56 | -6.38 | -1.07 | -13.71 | -1.60 | 0.42 | 0.42 |
净资产收益率 - 平均(%) | -15.56 | -6.38 | -1.07 | -13.38 | -1.59 | 0.42 | 0.42 |
净资产收益率 - 扣除(%) | -17.14 | -7.13 | -0.70 | -15.37 | -1.90 | 0.20 | 0.34 |
总资产净利率 - 平均(%) | -2.96 | -1.27 | -0.24 | -2.77 | -0.33 | 0.11 | 0.09 |
总资产报酬率ROA(%) | -2.23 | -0.79 | -0.04 | -1.84 | 0.32 | 0.57 | 0.34 |
投入资本回报率ROIC(%) | -8.67 | -3.60 | -0.62 | -7.81 | -0.95 | 0.25 | 0.26 |
销售毛利率(%) | 21.64 | 21.79 | 21.94 | 24.19 | 24.43 | 24.89 | 24.67 |
销售净利率(%) | -4.08 | -2.51 | -0.86 | -2.86 | -0.44 | 0.22 | 0.31 |
资产负债率(%) | 81.83 | 80.29 | 80.01 | 79.32 | 76.98 | 76.22 | 76.26 |
资产周转率(倍) | 0.72 | 0.51 | 0.28 | 0.97 | 0.74 | 0.51 | 0.29 |
销售商品提供劳务收到的现金/营业收入(%) | 115.34 | 114.25 | 117.39 | 111.17 | 115.57 | 117.45 | 118.96 |
营业利润同比增长率(%) | -278.81 | -679.55 | -2,473.87 | 6.40 | 70.62 | 267.76 | 19.13 |
营业收入同比增长率(%) | -11.50 | -9.54 | -7.18 | -4.57 | -0.25 | 1.16 | 1.94 |
利润总额同比增长率(%) | -312.45 | -740.06 | -3,210.46 | 10.14 | 70.18 | 257.60 | 20.29 |
归属母公司股东的净利润同比增长率(%) | -309.35 | -614.42 | -619.18 | 4.51 | 62.36 | 129.27 | 424.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -276.56 | -490.77 | -188.72 | 2.59 | 60.03 | 110.35 | 249.12 |
总资产同比增长率(%) | -9.56 | -7.48 | -3.61 | -9.67 | -2.66 | -2.58 | -5.94 |
总负债同比增长率(%) | -3.87 | -2.54 | 1.13 | -9.06 | -1.14 | -0.67 | -4.69 |
净资产同比增长率(%) | -28.31 | -22.85 | -18.53 | -12.38 | -7.66 | -8.40 | -9.87 |
利润表摘要: | |||||||
营业总收入(元) | 8,130,447,883.52 | 5,710,508,781.00 | 3,260,079,423.91 | 11,639,438,276.19 | 9,187,363,363.88 | 6,312,444,030.46 | 3,512,228,785.84 |
营业总成本(元) | 8,446,839,934.27 | 5,851,244,166.55 | 3,277,194,593.66 | 11,914,340,256.62 | 9,222,458,194.94 | 6,295,021,429.92 | 3,494,010,664.89 |
营业收入(元) | 8,130,447,883.52 | 5,710,508,781.00 | 3,260,079,423.91 | 11,639,438,276.19 | 9,187,363,363.88 | 6,312,444,030.46 | 3,512,228,785.84 |
营业利润(元) | -281,753,865.50 | -117,134,955.54 | -14,317,870.34 | -290,791,766.68 | -24,651,824.45 | 26,952,830.07 | 19,374,877.81 |
利润总额(元) | -315,315,525.64 | -132,431,272.78 | -25,581,204.97 | -306,931,530.78 | -26,723,808.57 | 26,214,332.61 | 19,158,416.77 |
净利润(元) | -331,790,438.03 | -143,275,186.56 | -28,037,114.89 | -332,693,251.79 | -40,579,026.62 | 13,785,601.63 | 10,916,810.40 |
归属母公司股东的净利润(元) | -331,555,272.32 | -141,989,574.35 | -24,512,162.86 | -338,472,926.96 | -43,700,923.08 | 11,609,224.15 | 11,540,018.20 |
非经常性损益(元) | 4,020,338.88 | 10,991,864.18 | -8,616,299.18 | 15,893,023.86 | 8,121,428.72 | 6,020,529.82 | 2,097,305.65 |
归属母公司股东的净利润扣除非经常性损益(元) | -335,575,611.20 | -152,981,438.53 | -15,895,863.68 | -354,365,950.82 | -51,822,351.80 | 5,588,694.33 | 9,442,712.55 |
资产负债表摘要: | |||||||
流动资产(元) | 3,396,395,173.80 | 3,316,865,087.64 | 3,619,605,554.03 | 3,469,217,569.65 | 3,985,224,121.93 | 3,600,417,724.01 | 3,493,690,523.34 |
固定资产(元) | 4,097,681,067.65 | 4,137,772,968.26 | 4,197,880,289.76 | 4,259,168,399.49 | 4,309,967,136.13 | 4,365,718,181.47 | 4,419,631,712.34 |
长期股权投资(元) | 180,392,819.28 | 181,401,791.01 | 182,658,189.72 | 180,557,681.18 | 193,623,076.54 | 192,337,669.65 | 189,152,028.68 |
资产总计(元) | 10,979,886,900.48 | 11,061,800,349.84 | 11,498,117,517.33 | 11,466,860,421.84 | 12,140,453,178.31 | 11,956,224,465.00 | 11,928,291,031.22 |
流动负债(元) | 6,741,083,342.37 | 6,563,079,435.49 | 6,824,691,717.24 | 6,679,337,999.02 | 6,912,513,324.86 | 6,591,509,462.71 | 6,572,737,307.01 |
非流动负债(元) | 2,243,481,704.58 | 2,318,057,716.08 | 2,375,207,180.15 | 2,416,039,990.60 | 2,433,519,008.88 | 2,521,406,765.19 | 2,524,366,132.29 |
负债合计(元) | 8,984,565,046.95 | 8,881,137,151.57 | 9,199,898,897.39 | 9,095,377,989.62 | 9,346,032,333.74 | 9,112,916,227.90 | 9,097,103,439.30 |
股东权益(元) | 1,995,321,853.53 | 2,180,663,198.27 | 2,298,218,619.94 | 2,371,482,432.22 | 2,794,420,844.57 | 2,843,308,237.10 | 2,831,187,591.92 |
归属母公司股东的权益(元) | 1,957,808,163.37 | 2,144,199,954.61 | 2,258,701,805.27 | 2,305,073,874.28 | 2,730,992,706.65 | 2,779,390,999.92 | 2,772,409,940.02 |
资本公积(元) | 906,117,966.10 | 902,944,059.37 | 899,968,498.54 | 922,628,404.69 | 932,163,012.95 | 923,729,127.02 | 916,817,273.07 |
盈余公积(元) | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 | 449,363,469.43 | 447,360,182.23 | 447,360,182.23 | 447,360,182.23 |
未分配利润(元) | -4,380,955.16 | 185,184,742.81 | 302,662,154.30 | 327,174,317.16 | 747,083,860.44 | 802,394,007.67 | 802,324,801.72 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,377,542,988.73 | 6,524,000,254.74 | 3,827,024,789.25 | 12,939,931,974.19 | 10,617,438,659.26 | 7,414,189,138.15 | 4,178,042,647.41 |
经营活动产生的现金净流量(元) | 598,694,644.99 | 402,584,698.06 | 352,608,111.40 | 523,672,667.80 | 781,743,075.40 | 535,476,086.92 | 414,972,105.39 |
购建固定无形长期资产支付的现金(元) | 179,845,036.65 | 113,671,691.97 | 57,802,482.48 | 148,612,715.25 | 175,055,045.20 | 107,795,557.75 | 45,679,846.25 |
投资活动产生的现金净流量(元) | -176,098,241.43 | -110,973,993.29 | -55,947,317.20 | -85,472,895.59 | -136,173,703.47 | -70,984,070.27 | -10,241,242.83 |
吸收投资收到的现金(元) | - | - | - | 3,690,000.00 | 3,340,000.00 | 2,340,000.00 | - |
取得借款收到的现金(元) | 1,675,737,848.55 | 1,294,059,002.78 | 418,959,002.78 | 2,460,936,050.80 | 1,581,238,200.26 | 1,312,539,477.40 | 209,000,000.00 |
筹资活动产生的现金净流量(元) | -434,376,357.39 | -271,190,735.76 | -185,973,334.01 | -642,175,893.99 | -549,966,103.49 | -277,029,411.03 | -625,411,753.76 |
现金及现金等价物净增加(元) | -11,779,953.83 | 20,419,969.01 | 110,687,460.19 | -203,976,121.78 | 95,603,268.44 | 187,462,605.62 | -220,680,891.20 |
期末现金及现金等价物余额(元) | 1,176,697,442.60 | 1,208,897,365.44 | 1,299,164,856.62 | 1,188,477,396.43 | 1,488,056,786.65 | 1,579,916,123.83 | 1,171,772,627.01 |
折旧与摊销(元) | - | 199,911,411.27 | - | 948,287,319.22 | - | 210,231,597.15 | - |
公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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) |
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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