财务摘要(报告期)(天保基建)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | - | - | 0.01 | 0.02 | -0.10 | 0.01 | 0.02 |
每股收益 - 稀释(元) | - | - | 0.01 | 0.02 | -0.10 | 0.01 | 0.02 |
每股收益 - 期末股本摊薄(元) | - | - | 0.01 | 0.02 | -0.10 | 0.01 | 0.02 |
每股净资产BPS(元) | 4.89 | 4.89 | 4.92 | 4.91 | 4.79 | 4.90 | 4.93 |
每股经营活动产生的现金流量净额(元) | 0.09 | -0.11 | 0.22 | -1.12 | -0.83 | -0.57 | -1.29 |
每股营业收入(元) | 1.41 | 0.48 | 0.23 | 2.76 | 1.37 | 0.36 | 0.24 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.02 | 0.10 | 0.22 | 0.37 | -2.06 | 0.19 | 0.40 |
净资产收益率 - 加权(%) | 0.02 | 0.10 | 0.22 | 0.37 | -2.03 | 0.19 | 0.40 |
净资产收益率 - 平均(%) | 0.02 | 0.10 | 0.22 | 0.37 | -2.03 | 0.19 | 0.40 |
净资产收益率 - 扣除(%) | -0.03 | 0.06 | 0.19 | -1.98 | -2.22 | 0.07 | 0.32 |
总资产净利率 - 平均(%) | -0.04 | 0.02 | 0.07 | 0.22 | -0.82 | 0.07 | 0.17 |
总资产报酬率ROA(%) | 0.89 | 0.52 | 0.30 | 1.39 | -0.09 | 0.63 | 0.54 |
投入资本回报率ROIC(%) | 0.01 | 0.06 | 0.14 | 0.24 | -1.29 | 0.13 | 0.26 |
销售毛利率(%) | 15.13 | 18.85 | 12.82 | 15.26 | 12.69 | 27.81 | 43.22 |
销售净利率(%) | -0.35 | 0.47 | 3.58 | 0.93 | -7.38 | 2.40 | 8.41 |
资产负债率(%) | 54.77 | 55.54 | 54.12 | 51.28 | 55.33 | 54.93 | 51.76 |
资产周转率(倍) | 0.11 | 0.04 | 0.02 | 0.23 | 0.11 | 0.03 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 123.47 | 195.00 | 134.62 | 95.15 | 154.91 | 472.62 | 254.61 |
营业利润同比增长率(%) | 131.49 | 111.28 | -56.94 | -16.76 | -248.31 | -86.65 | -35.30 |
营业收入同比增长率(%) | 2.98 | 32.99 | -2.70 | 24.26 | 48.37 | -53.46 | -46.24 |
利润总额同比增长率(%) | 131.87 | 113.26 | -57.00 | -16.05 | -247.48 | -86.59 | -35.25 |
归属母公司股东的净利润同比增长率(%) | 100.81 | -48.78 | -45.55 | -14.02 | -277.54 | -78.85 | -31.64 |
扣非后归属母公司股东的净利润同比增长率(%) | 98.58 | -13.65 | -42.48 | -1,109.51 | -293.17 | -92.31 | -45.37 |
总资产同比增长率(%) | 0.62 | 1.49 | 5.04 | 5.30 | 10.11 | 14.07 | 7.20 |
总负债同比增长率(%) | -0.40 | 2.63 | 9.84 | -5.96 | 5.06 | 9.93 | -2.86 |
净资产同比增长率(%) | 2.03 | -0.13 | -0.22 | -0.07 | -3.13 | -0.72 | 0.21 |
利润表摘要: | |||||||
营业总收入(元) | 1,567,701,442.00 | 530,085,904.15 | 259,222,138.84 | 3,062,821,343.27 | 1,522,263,605.41 | 398,582,762.85 | 266,409,927.08 |
营业总成本(元) | 1,466,493,697.81 | 528,138,149.50 | 278,238,224.89 | 2,952,521,072.87 | 1,565,758,278.97 | 436,157,730.68 | 227,308,650.38 |
营业收入(元) | 1,567,701,442.00 | 530,085,904.15 | 259,222,138.84 | 3,062,821,343.27 | 1,522,263,605.41 | 398,582,762.85 | 266,409,927.08 |
营业利润(元) | 38,553,082.08 | 18,431,089.81 | 14,213,522.25 | 42,145,438.80 | -122,446,849.07 | 8,723,387.16 | 33,011,828.87 |
利润总额(元) | 38,936,184.77 | 18,775,377.82 | 14,214,952.47 | 42,853,540.95 | -122,183,450.39 | 8,803,980.76 | 33,055,223.11 |
净利润(元) | -5,469,708.02 | 2,484,968.60 | 9,274,206.01 | 28,499,283.12 | -112,272,960.24 | 9,547,208.71 | 22,393,318.75 |
归属母公司股东的净利润(元) | 890,093.28 | 5,351,426.84 | 11,985,553.70 | 20,036,525.31 | -109,255,640.67 | 10,447,936.81 | 22,011,702.72 |
非经常性损益(元) | 2,565,060.79 | 2,095,475.98 | 1,873,665.93 | 127,678,751.65 | 8,794,864.16 | 6,677,209.32 | 4,432,549.95 |
归属母公司股东的净利润扣除非经常性损益(元) | -1,674,967.51 | 3,255,950.86 | 10,111,887.77 | -107,642,226.34 | -118,050,504.83 | 3,770,727.49 | 17,579,152.77 |
资产负债表摘要: | |||||||
流动资产(元) | 11,896,674,812.79 | 12,242,209,100.93 | 11,804,960,752.38 | 10,950,957,208.84 | 11,719,735,151.62 | 12,058,077,677.02 | 11,111,930,874.75 |
固定资产(元) | 281,874,611.35 | 280,406,473.26 | 285,182,893.71 | 290,067,949.64 | 235,419,079.96 | 33,744,542.69 | 34,177,551.86 |
长期股权投资(元) | 359,364,757.80 | 346,428,215.63 | 342,223,969.42 | 347,529,224.46 | 375,424,694.75 | 363,678,181.82 | 348,317,133.30 |
资产总计(元) | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.30 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | 13,665,505,939.95 |
流动负债(元) | 5,240,901,965.71 | 5,866,917,420.48 | 6,034,393,721.32 | 5,467,899,942.04 | 6,401,570,134.35 | 6,559,665,835.75 | 5,657,953,763.89 |
非流动负债(元) | 2,697,622,100.59 | 2,333,711,496.40 | 1,734,534,419.65 | 1,453,619,027.90 | 1,568,971,542.10 | 1,431,145,819.30 | 1,414,946,355.61 |
负债合计(元) | 7,938,524,066.30 | 8,200,628,916.88 | 7,768,928,140.97 | 6,921,518,969.94 | 7,970,541,676.45 | 7,990,811,655.05 | 7,072,900,119.50 |
股东权益(元) | 6,556,867,606.32 | 6,564,822,282.94 | 6,585,803,513.33 | 6,576,529,307.32 | 6,435,757,063.97 | 6,557,577,232.91 | 6,592,605,820.45 |
归属母公司股东的权益(元) | 5,424,458,987.78 | 5,428,920,321.34 | 5,457,746,441.18 | 5,445,760,887.48 | 5,316,468,721.50 | 5,436,172,298.98 | 5,469,918,542.39 |
资本公积(元) | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 | 2,312,816,085.07 |
盈余公积(元) | 285,966,402.10 | 285,966,402.10 | 285,966,402.10 | 285,966,402.10 | 262,840,126.19 | 262,840,126.19 | 262,840,126.19 |
未分配利润(元) | 1,715,845,605.61 | 1,720,306,939.17 | 1,749,133,059.01 | 1,737,147,505.31 | 1,630,981,615.24 | 1,750,685,192.72 | 1,784,431,436.13 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,935,681,450.33 | 1,033,642,407.05 | 348,965,930.62 | 2,914,226,234.00 | 2,358,179,370.30 | 1,883,780,891.60 | 678,316,176.35 |
经营活动产生的现金净流量(元) | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 | -1,244,352,050.69 | -918,527,506.07 | -636,224,458.43 | -1,436,090,642.46 |
购建固定无形长期资产支付的现金(元) | 9,742,952.18 | 6,902,373.25 | 2,944,491.00 | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | 4,882,238.78 |
投资活动产生的现金净流量(元) | 9,251,214.49 | 12,091,793.42 | -2,944,491.00 | 272,173,028.21 | 114,866,018.42 | 81,167,532.46 | -4,882,238.78 |
吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 | 1,112,000,000.00 |
取得借款收到的现金(元) | 2,345,104,971.74 | 1,762,032,555.68 | 872,815,650.19 | 2,059,970,753.66 | 1,580,206,103.35 | 911,440,053.40 | 692,398,528.14 |
筹资活动产生的现金净流量(元) | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 | 699,813,882.00 | 914,716,705.29 | 590,019,271.15 | 1,197,192,955.60 |
现金及现金等价物净增加(元) | 689,983,690.70 | 628,599,385.76 | 662,045,519.11 | -272,365,140.48 | 111,055,217.64 | 34,962,345.18 | -243,779,925.64 |
期末现金及现金等价物余额(元) | 1,113,139,887.40 | 1,051,755,582.46 | 1,085,201,715.81 | 423,156,196.70 | 806,576,554.82 | 730,483,682.36 | 451,741,411.54 |
折旧与摊销(元) | - | 26,943,663.73 | - | 39,691,856.63 | - | 17,959,904.35 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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) |
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 |
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