招商港口 (001872.SZ)

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财务摘要(报告期)(招商港口)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.081.591.381.280.450.610.700.490.23
 每股收益 - 稀释(元) 0.081.591.381.280.450.610.700.490.23
 每股收益 - 期末股本摊薄(元) 0.081.511.381.280.450.610.700.490.23
 每股净资产BPS(元) 18.4518.7118.4018.1917.5317.157.176.956.69
 每股经营活动产生的现金流量净额(元) 0.442.862.211.430.642.390.880.540.16
 每股营业收入(元) 1.506.315.033.251.515.412.771.930.96
关键比率:
 净资产收益率 - 摊薄(%) 0.428.067.487.052.593.549.807.053.40
 净资产收益率 - 加权(%) 0.428.717.747.242.623.889.886.792.91
 净资产收益率 - 平均(%) 0.428.697.757.262.626.119.496.723.18
 净资产收益率 - 扣除(%) 0.562.882.201.750.831.689.787.063.42
 总资产净利率 - 平均(%) 0.265.744.674.331.564.248.095.912.59
 总资产报酬率ROA(%) 0.718.887.296.432.197.379.886.993.12
 投入资本回报率ROIC(%) 0.183.993.463.271.183.078.365.772.61
 销售毛利率(%) 35.3936.9138.1138.1638.5540.8546.6146.3045.43
 销售净利率(%) 14.3267.3672.65103.8379.0329.7434.7235.5833.97
 资产负债率(%) 41.0539.3841.5141.1739.8837.1823.7724.6426.09
 资产周转率(倍) 0.020.090.060.040.020.140.230.170.08
 销售商品提供劳务收到的现金/营业收入(%) 91.75101.4198.5798.6397.9598.7489.4886.6784.23
 营业利润同比增长率(%) -77.06181.16219.78346.01128.30-39.200.1016.724.05
 营业收入同比增长率(%) 6.7824.9424.1124.8724.4028.61-4.155.914.28
 利润总额同比增长率(%) -77.25199.01222.28340.87127.31-39.940.2016.203.60
 归属母公司股东的净利润同比增长率(%) -81.61165.79175.43270.81113.39-53.902.9014.496.13
 扣非后归属母公司股东的净利润同比增长率(%) -23.83101.06-19.0579.42102.483.572.9714.887.18
 总资产同比增长率(%) 9.7322.401,974.022,058.851,682.0417.12-8.723.6018.87
 总负债同比增长率(%) 12.9429.633,521.603,507.392,623.5235.1733.0551.73103.52
 净资产同比增长率(%) 12.8116.94613.84627.42628.887.67-4.95-4.01-11.08
利润表摘要:
 营业总收入(元) 2,886,025,618.7412,123,829,423.749,012,759,460.975,834,353,421.332,702,894,522.999,703,394,622.581,785,603,216.191,246,135,516.34615,757,667.14
 营业总成本(元) 2,816,508,241.3611,391,121,163.118,304,543,491.805,277,145,199.922,457,671,031.938,999,996,656.201,140,651,306.44781,186,879.80392,569,837.76
 营业收入(元) 2,886,025,618.7412,123,829,423.749,012,759,460.975,834,353,421.332,702,894,522.999,703,394,622.581,785,603,216.191,246,135,516.34615,757,667.14
 营业利润(元) 587,782,462.1910,324,804,819.818,709,972,228.108,068,834,691.272,561,917,015.083,672,257,901.15726,549,178.80519,407,416.81239,419,765.06
 利润总额(元) 583,396,855.3910,807,456,167.828,715,406,014.118,075,707,935.322,564,791,542.353,614,355,292.56729,833,310.38518,860,142.37239,569,787.31
 净利润(元) 413,260,195.138,166,917,273.206,548,122,473.526,057,737,185.162,136,110,654.162,885,914,753.96619,953,812.30443,375,470.64209,186,616.34
 归属母公司股东的净利润(元) 149,871,785.992,898,192,168.842,470,272,754.812,299,181,330.61814,944,249.121,090,418,910.77453,216,945.79316,060,290.67146,662,116.72
 非经常性损益(元) -49,996,154.771,860,425,293.611,745,220,413.881,729,776,000.52552,535,003.94574,263,106.961,178,521.64-565,617.57-738,863.37
 归属母公司股东的净利润扣除非经常性损益(元) 199,867,940.761,037,766,875.23725,052,340.93569,405,330.09262,409,245.18516,155,803.81452,038,424.15316,625,908.24147,400,980.09
资产负债表摘要:
 流动资产(元) 13,989,968,209.8615,034,843,495.1212,159,242,957.8618,695,314,076.1911,630,514,285.4310,534,456,588.66930,257,890.31836,077,363.381,290,657,000.60
 固定资产(元) 26,951,789,487.5527,519,962,529.2925,876,417,875.4825,605,443,597.3626,540,880,013.6922,994,190,880.433,056,547,760.523,078,827,210.283,863,247,003.97
 长期股权投资(元) 60,979,511,391.7257,916,539,383.2657,121,941,857.9549,101,264,546.6648,700,421,740.2050,176,577,263.401,586,811,347.611,561,072,828.111,130,418,004.43
 资产总计(元) 159,316,790,017.99156,696,917,845.87152,633,216,405.25151,736,666,169.08145,187,177,118.55128,018,084,415.687,359,309,512.357,028,586,133.868,147,257,790.54
 流动负债(元) 26,389,491,412.2821,968,172,142.5221,703,101,966.3619,081,957,363.5015,777,683,127.889,910,429,287.421,118,374,562.741,218,192,675.041,576,603,552.37
 非流动负债(元) 39,004,797,242.0039,738,538,091.1141,652,532,121.4043,381,559,678.1542,123,399,299.2337,690,729,255.45631,008,600.98513,348,309.73549,360,288.95
 负债合计(元) 65,394,288,654.2861,706,710,233.6363,355,634,087.7662,463,517,041.6557,901,082,427.1147,601,158,542.871,749,383,163.721,731,540,984.772,125,963,841.32
 股东权益(元) 93,922,501,363.7194,990,207,612.2489,277,582,317.4989,273,149,127.4387,286,094,691.4480,416,925,872.815,609,926,348.635,297,045,149.096,021,293,949.22
 归属母公司股东的权益(元) 35,468,379,630.7735,972,804,419.4233,006,062,129.6532,618,869,690.7131,440,401,822.2030,760,475,412.934,623,725,618.754,484,162,198.154,313,532,059.53
 资本公积(元) 22,137,686,535.8622,296,485,467.3519,855,375,587.8719,548,822,799.8619,471,423,274.6219,426,912,957.05167,480,381.25167,480,381.25167,480,381.25
 盈余公积(元) 630,345,307.43630,345,307.43527,175,908.67527,175,908.67527,175,908.67527,175,908.67520,074,434.56520,074,434.56520,074,434.56
 未分配利润(元) 11,617,038,137.8411,467,166,351.8511,143,782,395.8210,972,690,972.309,692,902,901.908,915,817,110.213,168,856,728.093,031,700,072.972,862,301,899.02
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,647,968,072.6912,294,529,982.738,883,879,809.235,754,573,111.142,647,510,819.379,581,481,387.061,597,741,056.191,079,981,614.42518,662,239.72
 经营活动产生的现金净流量(元) 847,165,371.605,501,873,415.943,956,552,986.352,556,861,915.521,148,963,121.644,288,575,424.84568,714,502.50349,174,873.68105,464,496.51
 购建固定无形长期资产支付的现金(元) 503,030,149.073,515,540,735.972,451,110,448.401,557,516,143.20650,139,928.722,437,080,643.74133,985,309.5889,747,611.3266,254,683.67
 投资支付的现金(元) 2,746,841,398.037,898,674,384.097,828,684,852.29321,023,297.25415,845,100.004,084,107,008.20---
 投资活动产生的现金净流量(元) -5,227,757,824.17-1,936,990,661.6025,517,177.9573,786,701.2496,329,744.21-15,148,562,488.36-417,318,233.31-394,893,240.49-26,914,133.84
 吸收投资收到的现金(元) -2,213,530,171.9027,255,000.0027,255,000.00460,518,459.96296,363,615.57---
 取得借款收到的现金(元) 8,281,485,148.1014,306,287,000.8712,838,230,272.628,519,572,630.945,720,896,211.1821,763,411,408.42629,630,000.00636,758,000.00-
 筹资活动产生的现金净流量(元) 4,019,337,867.91-1,233,703,337.99-2,111,426,974.05-2,366,244,781.51-749,505,196.528,875,199,257.35-428,825,648.08-287,326,646.23-75,000.00
 现金及现金等价物净增加(元) -430,078,963.112,340,876,491.121,888,878,637.06244,903,144.44456,216,596.51-2,356,178,578.00-287,295,905.44-349,906,153.3264,249,994.02
 期末现金及现金等价物余额(元) 7,284,079,032.767,714,157,995.877,262,160,141.815,618,184,649.195,829,498,101.265,373,281,504.75530,897,773.88468,287,526.00882,443,673.34
 折旧与摊销(元) -2,535,639,135.73-1,241,178,400.10-2,027,959,712.33-162,212,685.69-
公告日期 2020-04-302020-04-162019-10-312019-08-312019-04-302019-03-302018-10-312018-08-312018-04-27
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