中关村 (000931.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(中关村)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.050.030.01-0.060.020.01-0.01
 每股收益 - 稀释(元) 0.050.030.01-0.060.020.01-0.01
 每股收益 - 期末股本摊薄(元) 0.050.030.01-0.060.020.01-0.01
 每股净资产BPS(元) 2.022.001.981.972.122.112.10
 每股经营活动产生的现金流量净额(元) 0.200.180.080.240.02-0.11-0.12
 每股营业收入(元) 2.231.520.782.742.041.350.65
关键比率:
 净资产收益率 - 摊薄(%) 2.721.710.63-2.890.820.24-0.41
 净资产收益率 - 加权(%) 2.751.720.64-2.760.830.24-0.41
 净资产收益率 - 平均(%) 2.751.720.64-2.790.830.24-0.41
 净资产收益率 - 扣除(%) 2.191.270.45-3.390.570.03-0.52
 总资产净利率 - 平均(%) 1.490.990.38-0.830.760.30-0.10
 总资产报酬率ROA(%) 2.972.270.801.492.051.640.40
 投入资本回报率ROIC(%) 1.921.210.45-1.950.560.16-0.28
 销售毛利率(%) 59.7061.6356.8257.6158.7256.7057.65
 销售净利率(%) 3.213.112.28-1.471.831.08-0.75
 资产负债率(%) 53.4052.9151.3952.8049.6350.3051.07
 资产周转率(倍) 0.460.320.170.570.420.280.13
 销售商品提供劳务收到的现金/营业收入(%) 95.6199.2896.0197.8395.0286.4390.58
 营业利润同比增长率(%) 42.7277.69278.2388.36339.38-31.3855.44
 营业收入同比增长率(%) 9.1112.6720.535.345.326.5516.71
 利润总额同比增长率(%) 49.2384.24251.9788.87366.20-30.3460.07
 归属母公司股东的净利润同比增长率(%) 214.38583.69245.2962.39126.35-75.281.53
 扣非后归属母公司股东的净利润同比增长率(%) 264.154,340.67182.2858.30116.55-96.0310.43
 总资产同比增长率(%) 1.12-1.40-6.24-4.189.168.389.33
 总负债同比增长率(%) 8.803.72-5.64-0.7123.5928.5328.93
 净资产同比增长率(%) -4.70-5.12-5.54-6.52-3.08-7.32-6.73
利润表摘要:
 营业总收入(元) 1,678,754,220.091,142,451,429.02588,401,769.302,060,280,707.261,538,628,824.111,013,971,218.81488,182,089.45
 营业总成本(元) 1,590,681,319.961,074,225,827.02571,891,115.652,018,290,375.541,472,841,966.40969,824,415.28482,988,743.91
 营业收入(元) 1,678,754,220.091,142,451,429.02588,401,769.302,060,280,707.261,538,628,824.111,013,971,218.81488,182,089.45
 营业利润(元) 68,069,301.4148,202,374.5120,022,514.13-8,850,486.8347,695,316.6327,127,756.575,293,768.26
 利润总额(元) 72,919,391.5652,252,094.1420,705,165.92-8,273,231.6348,864,830.2128,360,884.735,882,609.02
 净利润(元) 53,899,712.9735,582,172.6313,437,181.72-30,205,603.5728,110,703.1510,993,455.18-3,674,526.13
 归属母公司股东的净利润(元) 41,375,483.4325,761,507.749,465,591.50-42,852,418.4313,161,174.023,768,010.26-6,514,995.06
 非经常性损益(元) 7,995,803.826,540,729.482,747,256.587,352,345.823,994,755.353,335,174.781,650,701.97
 归属母公司股东的净利润扣除非经常性损益(元) 33,379,679.6119,220,778.266,718,334.92-50,204,764.259,166,418.67432,835.48-8,165,697.03
资产负债表摘要:
 流动资产(元) 1,685,392,895.101,588,192,133.091,427,090,244.111,458,393,503.251,593,821,119.331,592,201,038.871,581,928,440.80
 固定资产(元) 878,114,678.06888,855,421.98889,413,962.85889,407,760.88876,738,709.88870,662,387.49890,113,162.74
 长期股权投资(元) 8,597,820.628,653,805.388,709,790.148,765,774.908,822,032.278,878,017.038,934,001.79
 资产总计(元) 3,697,160,858.423,619,569,832.243,467,648,642.223,542,579,751.473,656,113,459.213,670,824,211.913,698,418,492.16
 流动负债(元) 1,398,521,937.811,367,397,380.611,238,347,976.241,306,047,605.241,288,491,983.681,314,059,270.861,281,842,330.30
 非流动负债(元) 575,755,991.88547,606,705.53543,717,469.52564,386,131.47526,032,815.49532,293,528.98606,772,731.10
 负债合计(元) 1,974,277,929.691,915,004,086.141,782,065,445.761,870,433,736.711,814,524,799.171,846,352,799.841,888,615,061.40
 股东权益(元) 1,722,882,928.731,704,565,746.101,685,583,196.461,672,146,014.761,841,588,660.041,824,471,412.071,809,803,430.76
 归属母公司股东的权益(元) 1,523,452,734.821,507,838,759.131,491,542,842.891,482,077,251.391,598,630,663.451,589,237,499.701,578,954,494.38
 资本公积(元) 1,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.221,576,028,798.22
 盈余公积(元) 83,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.7083,015,164.70
 未分配利润(元) -861,286,066.84-876,900,042.53-893,195,958.77-902,661,550.27-786,108,138.21-795,501,301.96-805,784,307.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,605,083,839.871,134,276,665.45564,923,490.332,015,603,077.081,462,035,301.10876,326,319.51442,194,177.09
 经营活动产生的现金净流量(元) 153,706,816.56136,056,280.1658,566,479.31183,742,331.3912,051,369.56-85,530,101.10-90,384,953.98
 购建固定无形长期资产支付的现金(元) 55,281,875.3627,050,981.4911,337,236.4864,285,913.9858,788,612.8437,593,066.5128,498,879.32
 投资活动产生的现金净流量(元) -79,555,872.79-52,360,470.89-14,765,187.79-66,091,372.55-61,057,202.28-40,045,817.22-28,351,975.83
 取得借款收到的现金(元) 317,000,000.00115,000,000.0030,000,000.00448,000,000.00308,000,000.00190,000,000.00151,726,540.25
 筹资活动产生的现金净流量(元) 27,553,335.18-36,595,323.36-54,591,471.38-163,641,695.5830,164,642.6099,020,405.07125,312,756.37
 现金及现金等价物净增加(元) 101,704,334.0747,100,609.63-10,790,518.29-45,988,385.34-18,838,164.14-26,553,995.476,575,711.64
 期末现金及现金等价物余额(元) 221,440,588.23166,836,863.79109,035,954.50119,736,254.16146,887,591.93139,170,644.03172,300,351.14
 折旧与摊销(元) -60,393,724.48-123,969,231.10-56,874,339.18-
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-282022-08-312022-04-27
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)

前瞻产业研究院