城发环境 (000885.SZ)

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财务摘要(报告期)(城发环境)

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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) 1.350.760.351.671.370.920.481.651.290.910.35
 每股收益 - 稀释(元) 1.350.760.351.671.370.920.481.651.290.910.35
 每股收益 - 期末股本摊薄(元) 1.350.760.351.671.370.920.481.651.290.910.35
 每股净资产BPS(元) 12.7912.1912.0311.6811.3810.9410.6510.179.879.489.07
 每股经营活动产生的现金流量净额(元) 1.750.990.482.341.551.080.362.561.300.600.07
 每股营业收入(元) 7.354.502.1110.167.495.042.379.906.594.291.86
关键比率:
 净资产收益率 - 摊薄(%) 10.526.262.8914.3312.018.454.4916.1813.129.553.85
 净资产收益率 - 加权(%) 11.006.352.9315.3512.688.724.5917.3513.889.873.93
 净资产收益率 - 平均(%) 11.006.392.9315.3212.698.764.5917.4113.929.953.93
 净资产收益率 - 扣除(%) 10.406.182.8413.9511.898.354.4415.4712.629.043.79
 总资产净利率 - 平均(%) 3.251.910.854.323.592.431.314.883.992.791.11
 总资产报酬率ROA(%) 5.503.331.547.376.063.982.098.556.574.431.86
 投入资本回报率ROIC(%) 3.812.180.995.114.242.841.515.764.633.251.30
 销售毛利率(%) 42.8743.1741.9740.2041.6740.7342.3939.4843.1242.9640.13
 销售净利率(%) 20.4319.3618.4118.0919.9920.3922.4518.1421.8823.4520.98
 资产负债率(%) 69.0069.8170.4170.8770.5872.4370.6270.9270.7071.7771.34
 资产周转率(倍) 0.160.100.050.240.180.120.060.270.180.120.05
 销售商品提供劳务收到的现金/营业收入(%) 72.0476.0081.2667.9464.9461.0463.5465.7467.8564.5270.68
 营业利润同比增长率(%) -0.53-14.98-24.510.383.711.6631.4711.6512.8824.4717.40
 营业收入同比增长率(%) -1.87-10.66-10.742.6113.5917.5027.5412.5618.1227.3962.38
 利润总额同比增长率(%) -0.57-14.99-24.48-0.163.841.3231.2111.9813.0725.0017.65
 归属母公司股东的净利润同比增长率(%) -1.54-17.44-27.331.785.642.0936.719.099.8224.4615.74
 扣非后归属母公司股东的净利润同比增长率(%) -1.66-17.45-27.783.658.676.4737.759.8410.2321.9214.40
 总资产同比增长率(%) 7.242.4711.7114.2013.7117.3713.9917.2521.4951.2761.91
 总负债同比增长率(%) 4.84-1.2411.3714.1313.5118.4412.8417.4523.4967.6887.13
 净资产同比增长率(%) 12.3811.5112.9814.9115.3615.3817.3616.4217.4719.2619.11
利润表摘要:
 营业总收入(元) 4,718,714,148.602,891,105,587.531,357,171,283.486,521,855,198.764,808,423,752.813,236,146,474.971,520,514,471.276,355,794,306.544,232,974,551.202,754,167,425.941,192,157,305.99
 营业总成本(元) 3,556,785,791.172,218,767,823.301,061,412,617.105,012,064,822.793,644,562,691.982,449,477,472.571,122,929,738.194,930,391,426.853,101,077,965.651,977,326,538.84895,245,850.97
 营业收入(元) 4,718,714,148.602,891,105,587.531,357,171,283.486,521,855,198.764,808,423,752.813,236,146,474.971,520,514,471.276,355,794,306.544,232,974,551.202,754,167,425.941,192,157,305.99
 营业利润(元) 1,200,976,627.47692,250,608.77312,312,469.821,494,796,572.101,207,389,907.44814,237,204.10413,689,693.721,489,144,925.191,164,142,726.23800,938,482.42314,662,421.60
 利润总额(元) 1,202,257,429.17693,578,727.14312,952,619.481,484,631,093.201,209,151,033.38815,872,395.54414,410,296.341,487,047,620.331,164,479,093.63805,277,837.60315,835,989.35
 净利润(元) 964,239,007.48559,859,927.09249,809,065.391,180,069,469.57961,039,642.80659,930,393.96341,359,628.621,152,715,596.89926,132,469.83645,861,091.54250,077,174.24
 归属母公司股东的净利润(元) 864,223,019.65490,141,563.31222,924,876.821,075,042,228.35877,737,788.81593,649,148.13306,745,773.581,056,193,808.28830,866,628.98581,508,211.46224,385,033.43
 非经常性损益(元) 10,095,621.886,409,350.063,530,734.9028,327,967.089,223,545.007,650,165.542,972,350.7446,362,699.0531,624,067.2731,131,596.703,855,484.07
 归属母公司股东的净利润扣除非经常性损益(元) 854,127,397.77483,732,213.25219,394,141.921,046,714,261.27868,514,243.81585,998,982.59303,773,422.841,009,831,109.23799,242,561.71550,376,614.76220,529,549.36
资产负债表摘要:
 流动资产(元) 6,699,481,105.206,161,739,696.096,169,124,311.925,629,691,951.335,534,419,998.106,539,008,674.534,793,323,072.024,390,850,803.764,707,862,056.485,137,152,831.714,433,878,443.19
 固定资产(元) 5,058,552,295.365,094,723,599.065,102,982,905.585,213,912,361.134,961,247,831.234,995,160,363.795,081,780,902.955,186,396,173.855,240,267,495.805,278,870,702.675,358,798,044.99
 长期股权投资(元) 599,592,584.62604,125,156.78592,771,531.22590,833,803.35591,441,503.16589,838,686.49580,012,568.12562,429,088.34221,414,680.32208,347,494.65162,017,078.68
 资产总计(元) 30,141,981,154.8729,583,706,892.2829,525,646,959.3729,128,170,526.3628,107,058,578.5328,870,957,641.5626,431,269,494.6625,507,391,139.6724,717,511,786.3024,598,443,369.3723,187,973,661.11
 流动负债(元) 6,190,497,909.896,211,123,158.476,187,389,796.586,550,264,134.316,589,349,449.327,479,719,163.585,846,578,465.055,892,532,815.426,217,203,736.415,786,709,404.075,353,768,388.22
 非流动负债(元) 14,607,137,910.7714,439,935,497.6914,601,517,029.5414,093,845,486.6813,247,943,633.4513,430,221,211.4312,819,874,102.0012,196,096,168.4711,258,560,428.0411,867,742,687.3511,188,408,034.29
 负债合计(元) 20,797,635,820.6620,651,058,656.1620,788,906,826.1220,644,109,620.9919,837,293,082.7720,909,940,375.0118,666,452,567.0518,088,628,983.8917,475,764,164.4517,654,452,091.4216,542,176,422.51
 股东权益(元) 9,344,345,334.218,932,648,236.128,736,740,133.258,484,060,905.378,269,765,495.767,961,017,266.557,764,816,927.617,418,762,155.787,241,747,621.856,943,991,277.956,645,797,238.60
 归属母公司股东的权益(元) 8,211,503,446.667,830,103,972.627,725,052,928.147,501,741,588.837,307,115,882.827,021,747,584.776,837,566,669.406,528,265,256.516,334,397,109.036,086,003,591.135,826,274,107.42
 资本公积(元) 1,021,663,670.301,021,663,670.301,021,663,670.301,021,663,670.301,021,595,419.861,021,595,419.861,021,595,419.861,021,595,419.861,060,444,796.271,060,444,796.271,060,444,796.27
 盈余公积(元) 652,400,815.62652,400,815.62652,400,815.62652,400,815.62652,400,815.62652,400,815.62652,400,815.62652,400,815.62603,347,111.29603,347,111.29603,347,111.29
 未分配利润(元) 5,881,746,105.725,507,664,644.775,402,251,678.545,179,326,801.724,982,022,362.184,697,933,716.324,516,973,253.844,210,227,480.264,028,526,946.473,779,112,439.043,518,300,999.26
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,399,275,954.242,197,364,858.111,102,812,381.914,431,002,540.603,122,790,290.131,975,374,474.70966,061,646.354,178,449,770.282,872,082,894.381,776,996,164.82842,639,114.43
 经营活动产生的现金净流量(元) 1,120,399,502.73634,573,997.43306,963,260.561,502,119,012.82997,468,487.94693,572,009.95229,447,070.981,645,123,380.43837,011,240.07385,813,670.2947,708,210.49
 购建固定无形长期资产支付的现金(元) 1,375,592,257.73844,289,048.53492,449,749.282,717,331,481.661,920,012,291.401,391,189,371.03684,300,749.932,591,846,615.581,656,370,831.831,087,593,891.84627,174,619.64
 投资支付的现金(元) 25,831,997.3622,546,138.3617,991,387.3626,391,167.1513,500,712.0322,136,712.0313,336,712.03447,465,218.79173,783,199.51158,648,671.0998,421,351.25
 投资活动产生的现金净流量(元) -1,346,926,080.12-821,837,011.92-447,021,136.64-2,743,539,285.03-1,927,897,083.17-1,410,210,162.80-697,726,195.59-2,382,176,602.76-1,538,980,582.15-715,594,412.92-427,301,296.33
 吸收投资收到的现金(元) 9,683,700.009,683,700.002,483,700.0020,986,846.128,200,000.001,000,000.00-60,736,856.0061,702,716.0032,902,716.0030,452,716.00
 取得借款收到的现金(元) 3,062,459,259.581,955,775,111.32652,634,763.866,420,394,546.414,530,144,357.093,268,317,835.25763,961,400.986,439,620,825.024,379,585,432.662,655,399,180.931,287,370,763.43
 筹资活动产生的现金净流量(元) 136,424,706.7537,661,000.88313,292,340.151,153,950,403.16994,637,081.392,066,566,207.94464,531,739.58836,208,251.13533,245,885.60763,217,277.83275,866,232.69
 现金及现金等价物净增加(元) -90,101,870.64-149,602,013.61173,234,464.07-87,469,869.0564,208,486.161,349,928,055.09-3,747,385.0399,155,028.80-168,723,456.48433,436,535.20-103,726,853.15
 期末现金及现金等价物余额(元) 1,155,901,954.461,096,401,811.491,419,238,289.171,246,003,825.101,397,682,180.312,683,401,749.241,329,726,309.121,333,473,694.151,065,595,208.871,667,755,200.551,130,591,812.20
 折旧与摊销(元) -540,475,627.85-1,028,236,267.43-470,933,590.09-900,777,902.24-412,005,686.79-
公告日期 2024-10-302024-08-222024-04-292024-04-292023-10-302023-08-242023-08-242023-08-242022-10-312022-08-242022-04-29
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