中核科技 (000777.SZ)

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财务摘要(报告期)(中核科技)

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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) 0.300.20-0.580.340.18-0.020.450.110.04-0.04
 每股收益 - 稀释(元) 0.300.20-0.580.340.18-0.020.450.110.04-0.04
 每股收益 - 期末股本摊薄(元) 0.300.20-0.580.340.18-0.020.450.110.04-0.04
 每股净资产BPS(元) 5.305.165.175.204.894.714.644.664.324.324.24
 每股经营活动产生的现金流量净额(元) -0.89-0.78-0.46-0.12-0.75-0.57-0.28-0.03-0.72-0.69-0.59
 每股营业收入(元) 2.671.670.404.712.912.060.643.892.121.440.51
关键比率:
 净资产收益率 - 摊薄(%) 5.683.81-0.0811.106.933.78-0.479.582.540.95-0.89
 净资产收益率 - 加权(%) 5.783.71-0.0811.767.043.75-0.489.912.520.95-0.88
 净资产收益率 - 平均(%) 5.733.79-0.0811.707.093.80-0.479.942.530.96-0.89
 净资产收益率 - 扣除(%) 5.053.42-0.419.645.603.44-0.588.181.440.36-1.00
 总资产净利率 - 平均(%) 3.422.25-0.057.044.212.20-0.285.781.400.54-0.51
 总资产报酬率ROA(%) 3.472.34-0.037.084.212.25-0.306.011.500.61-0.45
 投入资本回报率ROIC(%) 4.673.06-0.0710.136.043.17-0.408.432.080.77-0.73
 销售毛利率(%) 21.8124.4320.6521.2020.3721.8214.8320.3517.6117.3816.78
 销售净利率(%) 11.2911.74-0.9912.2711.668.65-3.4511.465.152.86-7.42
 资产负债率(%) 41.3942.2639.5639.0740.5743.2941.2240.6046.3843.4342.84
 资产周转率(倍) 0.300.190.050.570.360.250.080.500.270.190.07
 销售商品提供劳务收到的现金/营业收入(%) 68.2462.27121.1971.6664.6456.43100.5294.0093.1681.3590.90
 营业利润同比增长率(%) -15.744.7933.4326.88223.89376.6733.1453.27-15.91-5.05-139.23
 营业收入同比增长率(%) -8.25-18.88-36.7420.6536.3942.6024.35-3.69-24.16-25.58-24.10
 利润总额同比增长率(%) -12.1011.0184.9827.74214.72345.3233.2244.49-16.72-8.25-199.43
 归属母公司股东的净利润同比增长率(%) -11.1910.1181.8829.11208.78330.9542.2643.13-18.21-13.23-186.53
 扣非后归属母公司股东的净利润同比增长率(%) -2.348.4620.7231.29339.34934.2736.9557.18-43.44-48.96-87.39
 总资产同比增长率(%) 9.937.318.218.601.848.555.943.1510.547.1610.62
 总负债同比增长率(%) 12.174.763.874.47-10.928.201.92-3.0717.548.5017.89
 净资产同比增长率(%) 8.399.2511.2511.4212.888.828.947.885.136.165.74
利润表摘要:
 营业总收入(元) 1,025,090,350.53643,436,840.95155,406,894.161,809,754,356.991,117,228,612.51793,149,869.85245,666,035.461,500,050,379.53819,139,555.64556,207,532.09197,554,798.75
 营业总成本(元) 986,482,902.63612,131,450.49184,143,513.441,734,628,541.281,092,134,657.97765,209,543.98283,271,031.241,470,505,679.34873,386,541.48596,896,933.86247,429,528.61
 营业收入(元) 1,025,090,350.53643,436,840.95155,406,894.161,809,754,356.991,117,228,612.51793,149,869.85245,666,035.461,500,050,379.53819,139,555.64556,207,532.09197,554,798.75
 营业利润(元) 108,265,287.1871,711,916.02-6,231,156.59218,667,341.77128,496,909.7868,433,004.88-9,360,502.16172,346,113.4739,673,480.6914,356,342.02-13,999,436.65
 利润总额(元) 113,724,857.1777,046,931.26-1,391,781.40221,177,306.84129,375,218.1169,405,746.07-9,265,890.76173,140,594.5641,108,424.1315,585,603.51-13,874,747.14
 净利润(元) 115,707,671.3775,560,255.53-1,534,307.60222,030,159.90130,279,941.3968,623,000.00-8,466,957.27171,941,143.4942,192,108.7515,923,504.43-14,664,063.11
 归属母公司股东的净利润(元) 115,707,671.3775,560,255.53-1,534,307.60222,030,159.90130,279,941.3968,623,000.00-8,466,957.27171,941,143.4942,192,108.7515,923,504.43-14,664,063.11
 非经常性损益(元) 12,951,042.477,769,164.356,627,732.2629,147,386.4025,063,057.586,119,794.231,828,782.8725,045,504.5518,243,495.679,880,262.071,665,459.62
 归属母公司股东的净利润扣除非经常性损益(元) 102,756,628.9067,791,091.18-8,162,039.86192,882,773.50105,216,883.8162,503,205.77-10,295,740.14146,895,638.9423,948,613.086,043,242.36-16,329,522.73
资产负债表摘要:
 流动资产(元) 2,358,515,803.672,276,352,745.082,151,133,159.922,153,518,827.702,118,991,991.622,181,439,163.621,977,918,869.371,973,798,026.182,095,320,723.201,892,515,115.681,801,432,677.22
 固定资产(元) 207,720,944.38212,822,447.47213,510,455.77214,220,082.14211,853,440.60212,512,602.07213,085,731.96217,942,979.16210,490,040.75214,248,741.86210,756,758.06
 长期股权投资(元) 574,630,255.21631,700,998.49601,988,180.65582,907,010.62535,828,550.62493,820,810.62529,556,485.99509,226,961.55479,259,073.27473,513,899.04470,289,641.13
 资产总计(元) 3,474,650,837.863,436,366,556.973,290,804,215.013,283,866,416.223,160,907,496.553,202,368,674.233,041,136,972.763,023,256,036.273,103,712,145.792,950,235,291.702,870,731,851.97
 流动负债(元) 1,373,151,674.241,381,550,591.331,264,494,124.411,240,826,884.081,215,042,000.171,296,709,476.291,160,308,765.981,152,434,604.191,332,946,703.371,167,397,612.721,155,822,921.81
 非流动负债(元) 65,158,514.2470,676,946.5337,487,412.4542,338,361.0967,194,080.0189,469,626.0393,144,705.0775,123,757.65106,501,110.77113,776,139.8173,965,428.61
 负债合计(元) 1,438,310,188.481,452,227,537.861,301,981,536.861,283,165,245.171,282,236,080.181,386,179,102.321,253,453,471.051,227,558,361.841,439,447,814.141,281,173,752.531,229,788,350.42
 股东权益(元) 2,036,340,649.381,984,139,019.111,988,822,678.152,000,701,171.051,878,671,416.371,816,189,571.911,787,683,501.711,795,697,674.431,664,264,331.651,669,061,539.171,640,943,501.55
 归属母公司股东的权益(元) 2,036,340,649.381,984,139,019.111,988,822,678.152,000,701,171.051,878,671,416.371,816,189,571.911,787,683,501.711,795,697,674.431,664,264,331.651,669,061,539.171,640,943,501.55
 资本公积(元) 270,054,535.15270,054,535.15269,951,305.15270,227,734.97272,492,458.41278,402,951.91277,388,251.94276,688,618.37275,101,037.71282,817,213.54281,446,259.55
 盈余公积(元) 209,288,002.15209,288,002.15209,288,002.15209,288,002.15187,598,476.68187,598,476.68187,598,476.68187,598,476.68170,412,059.74166,803,851.24166,167,715.29
 未分配利润(元) 1,141,749,511.601,101,601,461.211,096,403,085.981,097,937,393.571,027,987,312.75966,150,323.36935,742,841.80944,209,799.07831,737,627.27809,141,175.18772,079,300.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 699,565,386.80400,673,768.58188,336,922.401,296,859,647.91722,140,073.60447,575,976.85246,936,350.821,410,054,221.95763,074,701.14452,454,493.86179,575,745.59
 经营活动产生的现金净流量(元) -343,301,925.16-301,237,821.33-176,637,399.96-47,216,721.69-287,956,894.09-221,502,620.60-108,836,219.66-10,818,943.10-276,144,727.35-266,540,070.85-228,502,299.96
 购建固定无形长期资产支付的现金(元) 24,802,589.8014,376,709.247,680,943.7521,870,518.0615,468,713.699,971,081.435,049,619.0820,580,336.5315,093,209.1110,857,058.966,008,081.55
 投资活动产生的现金净流量(元) 64,101,952.42-14,237,331.24-7,680,943.7567,964,426.2668,879,430.3456,578,538.05-5,049,619.08112,536,511.4486,617,813.1213,839,909.07-5,954,146.55
 取得借款收到的现金(元) 365,600,000.00305,600,000.0019,600,000.00178,500,000.00178,500,000.00178,500,000.0020,000,000.00299,900,000.00299,900,000.00249,900,000.0089,700,000.00
 筹资活动产生的现金净流量(元) 156,194,522.93191,895,021.0117,340,020.11-80,221,871.29-1,120,257.9252,203,112.9119,016,695.84-103,098,758.5430,826,983.3768,997,849.7438,343,201.67
 现金及现金等价物净增加(元) -122,809,671.40-123,317,235.10-167,050,265.22-58,879,612.63-219,617,749.42-112,279,470.75-94,984,908.60-1,499,592.99-157,581,988.00-183,574,313.20-196,226,197.69
 期末现金及现金等价物余额(元) 116,059,525.19115,551,961.4971,818,931.37238,869,196.5978,131,059.80185,469,338.47202,763,900.62297,748,809.22141,666,414.21115,674,089.01103,022,204.52
 折旧与摊销(元) -18,945,582.62-36,288,315.04-17,594,211.41-34,830,825.68-16,827,465.01-
公告日期 2024-10-252024-08-282024-04-252024-04-252023-10-272023-08-242023-04-272023-04-272022-10-272022-08-252022-04-27
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