城发环境 (000885.SZ)
12.31 -0.16(-1.280%)
+ 收藏
今开:12.45 最高:12.47 成交量:4.30万手
昨收:12.47 最低:12.28 成交额:5309.15万
财务摘要(报告期)(城发环境)
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) | 1.35 | 0.76 | 0.35 | 1.67 | 1.37 | 0.92 | 0.48 |
每股收益 - 稀释(元) | 1.35 | 0.76 | 0.35 | 1.67 | 1.37 | 0.92 | 0.48 |
每股收益 - 期末股本摊薄(元) | 1.35 | 0.76 | 0.35 | 1.67 | 1.37 | 0.92 | 0.48 |
每股净资产BPS(元) | 12.79 | 12.19 | 12.03 | 11.68 | 11.38 | 10.94 | 10.65 |
每股经营活动产生的现金流量净额(元) | 1.75 | 0.99 | 0.48 | 2.34 | 1.55 | 1.08 | 0.36 |
每股营业收入(元) | 7.35 | 4.50 | 2.11 | 10.16 | 7.49 | 5.04 | 2.37 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.52 | 6.26 | 2.89 | 14.33 | 12.01 | 8.45 | 4.49 |
净资产收益率 - 加权(%) | 11.00 | 6.35 | 2.93 | 15.35 | 12.68 | 8.72 | 4.59 |
净资产收益率 - 平均(%) | 11.00 | 6.39 | 2.93 | 15.32 | 12.69 | 8.76 | 4.59 |
净资产收益率 - 扣除(%) | 10.40 | 6.18 | 2.84 | 13.95 | 11.89 | 8.35 | 4.44 |
总资产净利率 - 平均(%) | 3.25 | 1.91 | 0.85 | 4.32 | 3.59 | 2.43 | 1.31 |
总资产报酬率ROA(%) | 5.50 | 3.33 | 1.54 | 7.37 | 6.06 | 3.98 | 2.09 |
投入资本回报率ROIC(%) | 3.81 | 2.18 | 0.99 | 5.11 | 4.24 | 2.84 | 1.51 |
销售毛利率(%) | 42.87 | 43.17 | 41.97 | 40.20 | 41.67 | 40.73 | 42.39 |
销售净利率(%) | 20.43 | 19.36 | 18.41 | 18.09 | 19.99 | 20.39 | 22.45 |
资产负债率(%) | 69.00 | 69.81 | 70.41 | 70.87 | 70.58 | 72.43 | 70.62 |
资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.24 | 0.18 | 0.12 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 72.04 | 76.00 | 81.26 | 67.94 | 64.94 | 61.04 | 63.54 |
营业利润同比增长率(%) | -0.53 | -14.98 | -24.51 | 0.38 | 3.71 | 1.66 | 31.47 |
营业收入同比增长率(%) | -1.87 | -10.66 | -10.74 | 2.61 | 13.59 | 17.50 | 27.54 |
利润总额同比增长率(%) | -0.57 | -14.99 | -24.48 | -0.16 | 3.84 | 1.32 | 31.21 |
归属母公司股东的净利润同比增长率(%) | -1.54 | -17.44 | -27.33 | 1.78 | 5.64 | 2.09 | 36.71 |
扣非后归属母公司股东的净利润同比增长率(%) | -1.66 | -17.45 | -27.78 | 3.65 | 8.67 | 6.47 | 37.75 |
总资产同比增长率(%) | 7.24 | 2.47 | 11.71 | 14.20 | 13.71 | 17.37 | 13.99 |
总负债同比增长率(%) | 4.84 | -1.24 | 11.37 | 14.13 | 13.51 | 18.44 | 12.84 |
净资产同比增长率(%) | 12.38 | 11.51 | 12.98 | 14.91 | 15.36 | 15.38 | 17.36 |
利润表摘要: | |||||||
营业总收入(元) | 4,718,714,148.60 | 2,891,105,587.53 | 1,357,171,283.48 | 6,521,855,198.76 | 4,808,423,752.81 | 3,236,146,474.97 | 1,520,514,471.27 |
营业总成本(元) | 3,556,785,791.17 | 2,218,767,823.30 | 1,061,412,617.10 | 5,012,064,822.79 | 3,644,562,691.98 | 2,449,477,472.57 | 1,122,929,738.19 |
营业收入(元) | 4,718,714,148.60 | 2,891,105,587.53 | 1,357,171,283.48 | 6,521,855,198.76 | 4,808,423,752.81 | 3,236,146,474.97 | 1,520,514,471.27 |
营业利润(元) | 1,200,976,627.47 | 692,250,608.77 | 312,312,469.82 | 1,494,796,572.10 | 1,207,389,907.44 | 814,237,204.10 | 413,689,693.72 |
利润总额(元) | 1,202,257,429.17 | 693,578,727.14 | 312,952,619.48 | 1,484,631,093.20 | 1,209,151,033.38 | 815,872,395.54 | 414,410,296.34 |
净利润(元) | 964,239,007.48 | 559,859,927.09 | 249,809,065.39 | 1,180,069,469.57 | 961,039,642.80 | 659,930,393.96 | 341,359,628.62 |
归属母公司股东的净利润(元) | 864,223,019.65 | 490,141,563.31 | 222,924,876.82 | 1,075,042,228.35 | 877,737,788.81 | 593,649,148.13 | 306,745,773.58 |
非经常性损益(元) | 10,095,621.88 | 6,409,350.06 | 3,530,734.90 | 28,327,967.08 | 9,223,545.00 | 7,650,165.54 | 2,972,350.74 |
归属母公司股东的净利润扣除非经常性损益(元) | 854,127,397.77 | 483,732,213.25 | 219,394,141.92 | 1,046,714,261.27 | 868,514,243.81 | 585,998,982.59 | 303,773,422.84 |
资产负债表摘要: | |||||||
流动资产(元) | 6,699,481,105.20 | 6,161,739,696.09 | 6,169,124,311.92 | 5,629,691,951.33 | 5,534,419,998.10 | 6,539,008,674.53 | 4,793,323,072.02 |
固定资产(元) | 5,058,552,295.36 | 5,094,723,599.06 | 5,102,982,905.58 | 5,213,912,361.13 | 4,961,247,831.23 | 4,995,160,363.79 | 5,081,780,902.95 |
长期股权投资(元) | 599,592,584.62 | 604,125,156.78 | 592,771,531.22 | 590,833,803.35 | 591,441,503.16 | 589,838,686.49 | 580,012,568.12 |
资产总计(元) | 30,141,981,154.87 | 29,583,706,892.28 | 29,525,646,959.37 | 29,128,170,526.36 | 28,107,058,578.53 | 28,870,957,641.56 | 26,431,269,494.66 |
流动负债(元) | 6,190,497,909.89 | 6,211,123,158.47 | 6,187,389,796.58 | 6,550,264,134.31 | 6,589,349,449.32 | 7,479,719,163.58 | 5,846,578,465.05 |
非流动负债(元) | 14,607,137,910.77 | 14,439,935,497.69 | 14,601,517,029.54 | 14,093,845,486.68 | 13,247,943,633.45 | 13,430,221,211.43 | 12,819,874,102.00 |
负债合计(元) | 20,797,635,820.66 | 20,651,058,656.16 | 20,788,906,826.12 | 20,644,109,620.99 | 19,837,293,082.77 | 20,909,940,375.01 | 18,666,452,567.05 |
股东权益(元) | 9,344,345,334.21 | 8,932,648,236.12 | 8,736,740,133.25 | 8,484,060,905.37 | 8,269,765,495.76 | 7,961,017,266.55 | 7,764,816,927.61 |
归属母公司股东的权益(元) | 8,211,503,446.66 | 7,830,103,972.62 | 7,725,052,928.14 | 7,501,741,588.83 | 7,307,115,882.82 | 7,021,747,584.77 | 6,837,566,669.40 |
资本公积(元) | 1,021,663,670.30 | 1,021,663,670.30 | 1,021,663,670.30 | 1,021,663,670.30 | 1,021,595,419.86 | 1,021,595,419.86 | 1,021,595,419.86 |
盈余公积(元) | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 | 652,400,815.62 |
未分配利润(元) | 5,881,746,105.72 | 5,507,664,644.77 | 5,402,251,678.54 | 5,179,326,801.72 | 4,982,022,362.18 | 4,697,933,716.32 | 4,516,973,253.84 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,399,275,954.24 | 2,197,364,858.11 | 1,102,812,381.91 | 4,431,002,540.60 | 3,122,790,290.13 | 1,975,374,474.70 | 966,061,646.35 |
经营活动产生的现金净流量(元) | 1,120,399,502.73 | 634,573,997.43 | 306,963,260.56 | 1,502,119,012.82 | 997,468,487.94 | 693,572,009.95 | 229,447,070.98 |
购建固定无形长期资产支付的现金(元) | 1,375,592,257.73 | 844,289,048.53 | 492,449,749.28 | 2,717,331,481.66 | 1,920,012,291.40 | 1,391,189,371.03 | 684,300,749.93 |
投资支付的现金(元) | 25,831,997.36 | 22,546,138.36 | 17,991,387.36 | 26,391,167.15 | 13,500,712.03 | 22,136,712.03 | 13,336,712.03 |
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 |
吸收投资收到的现金(元) | 9,683,700.00 | 9,683,700.00 | 2,483,700.00 | 20,986,846.12 | 8,200,000.00 | 1,000,000.00 | - |
取得借款收到的现金(元) | 3,062,459,259.58 | 1,955,775,111.32 | 652,634,763.86 | 6,420,394,546.41 | 4,530,144,357.09 | 3,268,317,835.25 | 763,961,400.98 |
筹资活动产生的现金净流量(元) | 136,424,706.75 | 37,661,000.88 | 313,292,340.15 | 1,153,950,403.16 | 994,637,081.39 | 2,066,566,207.94 | 464,531,739.58 |
现金及现金等价物净增加(元) | -90,101,870.64 | -149,602,013.61 | 173,234,464.07 | -87,469,869.05 | 64,208,486.16 | 1,349,928,055.09 | -3,747,385.03 |
期末现金及现金等价物余额(元) | 1,155,901,954.46 | 1,096,401,811.49 | 1,419,238,289.17 | 1,246,003,825.10 | 1,397,682,180.31 | 2,683,401,749.24 | 1,329,726,309.12 |
折旧与摊销(元) | - | 540,475,627.85 | - | 1,028,236,267.43 | - | 470,933,590.09 | - |
公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-24 | 2023-08-24 |
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 |
Showing 1 to 65 of 65 entries