中鼎股份 (000887.SZ)

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财务摘要(报告期)(中鼎股份)

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完整财报对比
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) 0.670.400.200.740.580.370.20
 每股收益 - 稀释(元) 0.670.400.200.740.580.370.20
 每股收益 - 期末股本摊薄(元) 0.670.400.200.730.570.360.19
 每股净资产BPS(元) 8.958.768.688.488.228.018.02
 每股经营活动产生的现金流量净额(元) 0.500.310.180.690.460.340.16
 每股营业收入(元) 9.706.222.9311.287.794.992.55
关键比率:
 净资产收益率 - 摊薄(%) 7.434.612.298.636.934.462.37
 净资产收益率 - 加权(%) 7.644.722.329.477.554.782.54
 净资产收益率 - 平均(%) 7.634.682.329.447.474.752.53
 净资产收益率 - 扣除(%) 6.173.941.886.585.603.802.03
 总资产净利率 - 平均(%) 3.962.411.224.803.932.501.35
 总资产报酬率ROA(%) 5.293.391.636.174.923.251.77
 投入资本回报率ROIC(%) 5.093.101.546.124.903.081.67
 销售毛利率(%) 21.4821.1720.8020.8721.8121.3922.10
 销售净利率(%) 6.766.386.736.377.277.117.43
 资产负债率(%) 47.4448.1746.5146.9744.8944.5443.30
 资产周转率(倍) 0.590.380.180.750.540.350.18
 销售商品提供劳务收到的现金/营业收入(%) 91.2496.0793.4394.8690.5695.7099.04
 营业利润同比增长率(%) 21.7615.181.86-2.20-12.83-22.560.35
 营业收入同比增长率(%) 24.5224.5714.9116.029.842.985.10
 利润总额同比增长率(%) 21.2815.014.59-3.55-12.63-22.01-3.09
 归属母公司股东的净利润同比增长率(%) 16.7012.904.631.55-8.29-20.415.56
 扣非后归属母公司股东的净利润同比增长率(%) 20.0713.340.3212.83-4.78-9.005.42
 总资产同比增长率(%) 14.1116.8514.6614.385.801.63-0.16
 总负债同比增长率(%) 20.5926.3823.188.10-3.89-11.10-15.62
 净资产同比增长率(%) 8.929.268.2320.7015.0214.5015.82
利润表摘要:
 营业总收入(元) 12,774,099,548.158,188,606,870.573,859,400,993.2014,851,891,400.4510,258,833,694.826,573,456,892.173,358,614,316.90
 营业总成本(元) 11,867,784,559.377,606,242,754.683,600,800,012.8813,885,766,345.829,497,160,637.346,095,999,170.063,088,758,304.36
 营业收入(元) 12,774,099,548.158,188,606,870.573,859,400,993.2014,851,891,400.4510,258,833,694.826,573,456,892.173,358,614,316.90
 营业利润(元) 1,038,679,574.68635,682,501.34311,156,957.221,120,634,061.63853,088,114.85551,891,040.49305,481,656.50
 利润总额(元) 1,044,405,561.66639,989,420.53313,618,131.901,109,931,798.73861,176,299.43556,458,159.70299,843,555.72
 净利润(元) 863,041,291.10522,745,080.65259,927,230.45946,036,386.53745,856,113.55467,673,422.98249,644,286.00
 归属母公司股东的净利润(元) 875,838,601.48531,210,932.73262,384,653.95964,245,973.71750,480,170.42470,532,188.44250,777,979.73
 非经常性损益(元) 148,747,409.3577,038,159.0147,393,530.98229,131,445.62144,908,450.4369,825,756.4936,471,068.25
 归属母公司股东的净利润扣除非经常性损益(元) 727,091,192.13454,172,773.72214,991,122.97735,114,528.09605,571,719.99400,706,431.95214,306,911.48
资产负债表摘要:
 流动资产(元) 12,757,227,711.7612,461,184,567.7111,974,880,747.1511,727,317,726.3010,775,476,528.6010,542,402,804.0110,341,071,596.15
 固定资产(元) 4,403,289,450.244,420,744,491.984,288,374,029.964,309,162,421.763,860,853,376.443,796,728,068.463,838,387,130.41
 长期股权投资(元) 270,758,352.18272,897,793.93276,700,845.22275,007,143.63397,485,164.19219,203,802.45222,524,338.62
 资产总计(元) 22,484,412,477.5822,307,282,055.5921,437,503,666.8621,124,309,445.5119,703,591,994.4819,090,840,343.3818,696,304,833.52
 流动负债(元) 7,129,119,258.217,079,189,295.796,623,841,833.776,989,980,731.337,349,099,290.136,983,643,824.276,565,005,842.13
 非流动负债(元) 3,537,136,050.083,666,291,405.253,347,338,322.452,931,937,563.851,495,676,951.431,518,935,578.971,530,012,942.16
 负债合计(元) 10,666,255,308.2910,745,480,701.049,971,180,156.229,921,918,295.188,844,776,241.568,502,579,403.248,095,018,784.29
 股东权益(元) 11,818,157,169.2911,561,801,354.5511,466,323,510.6411,202,391,150.3310,858,815,752.9210,588,260,940.1410,601,286,049.23
 归属母公司股东的权益(元) 11,788,275,561.4211,527,503,321.0911,433,382,699.3811,168,127,264.8110,823,005,858.8910,550,685,754.7010,564,166,090.90
 资本公积(元) 3,424,781,748.553,424,781,748.553,424,781,748.553,424,781,748.553,426,664,938.073,426,664,938.073,426,664,938.07
 盈余公积(元) 649,957,479.32649,957,479.32649,957,479.32649,957,479.32612,702,586.72612,702,586.72612,702,586.72
 未分配利润(元) 6,587,601,758.096,242,974,089.346,237,445,759.965,975,061,106.015,895,377,536.035,615,634,053.635,658,973,294.75
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 11,655,626,481.567,866,775,277.093,606,015,691.5314,088,680,754.209,290,294,994.536,290,942,808.373,326,376,085.76
 经营活动产生的现金净流量(元) 657,234,744.07403,288,126.03238,881,856.59909,504,274.01611,231,898.81452,646,622.41209,723,851.90
 购建固定无形长期资产支付的现金(元) 607,017,537.59340,026,492.29199,818,909.751,323,434,838.63747,245,384.38445,714,123.40192,747,495.16
 投资支付的现金(元) 72,341,140.5772,341,140.5740,000,000.00337,812,731.59244,722,125.0035,028,285.0029,655,470.00
 投资活动产生的现金净流量(元) -614,566,621.46-689,362,076.13-610,700,940.92-1,103,186,952.75-1,284,642,349.26-836,405,820.65-598,843,503.05
 吸收投资收到的现金(元) 8,500,000.008,500,000.001,300,000.002,700,000.00---
 取得借款收到的现金(元) 2,621,044,003.482,340,284,312.551,397,489,746.053,936,881,461.882,023,877,942.031,812,141,264.46888,121,989.87
 筹资活动产生的现金净流量(元) -264,314,091.42-66,832,321.2062,686,944.82400,198,502.9984,523,901.35258,321,263.90111,240,685.63
 现金及现金等价物净增加(元) -184,057,417.89-295,977,501.80-302,901,237.67234,410,966.79-584,138,717.73-125,232,206.22-282,551,096.78
 期末现金及现金等价物余额(元) 1,683,762,178.201,571,842,094.291,564,918,342.421,867,819,596.091,047,178,387.081,506,084,898.591,348,766,008.03
 折旧与摊销(元) -389,362,677.95-694,561,529.52-301,533,501.46-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-292022-08-302022-04-30
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