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
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) 1.260.760.341.611.101.030.45
 每股收益 - 稀释(元) 1.260.760.341.611.101.030.45
 每股收益 - 期末股本摊薄(元) 1.260.760.341.341.101.030.45
 每股净资产BPS(元) 23.2822.3122.1221.7121.1021.4421.37
 每股经营活动产生的现金流量净额(元) 1.560.920.282.772.001.680.52
 每股营业收入(元) 4.703.121.486.494.854.242.09
关键比率:
 净资产收益率 - 摊薄(%) 5.413.411.546.155.224.812.09
 净资产收益率 - 加权(%) 5.643.431.557.546.724.882.13
 净资产收益率 - 平均(%) 5.603.461.557.105.954.892.13
 净资产收益率 - 扣除(%) 5.163.231.316.165.044.662.04
 总资产净利率 - 平均(%) 3.292.020.914.413.592.721.21
 总资产报酬率ROA(%) 4.422.741.285.944.773.591.64
 投入资本回报率ROIC(%) 2.951.770.813.512.812.260.99
 销售毛利率(%) 42.2342.0241.3540.5442.4843.1043.85
 销售净利率(%) 55.5152.0948.8350.7256.3859.8753.93
 资产负债率(%) 34.4836.2034.6435.0738.4137.9537.53
 资产周转率(倍) 0.060.040.020.090.060.050.02
 销售商品提供劳务收到的现金/营业收入(%) 92.0690.9286.50101.9698.3397.4989.53
 营业利润同比增长率(%) -3.57-15.59-15.211.643.0812.5250.95
 营业收入同比增长率(%) -3.02-4.36-8.126.196.4511.0412.48
 利润总额同比增长率(%) -3.48-15.11-15.462.872.9412.1850.87
 归属母公司股东的净利润同比增长率(%) 14.36-4.34-1.1324.2613.1118.1861.30
 扣非后归属母公司股东的净利润同比增长率(%) 12.88-6.53-13.6642.0019.0916.7759.78
 总资产同比增长率(%) -2.9112.339.0712.2420.318.149.54
 总负债同比增长率(%) -12.847.140.686.6428.9614.5816.33
 净资产同比增长率(%) 10.3635.2534.5236.3534.898.058.50
利润表摘要:
 营业总收入(元) 11,755,307,434.707,795,261,570.993,693,584,257.9716,230,489,127.5512,121,802,022.438,150,462,367.194,020,203,113.25
 营业总成本(元) 9,779,572,277.816,534,128,293.503,256,430,499.3514,244,225,774.0310,501,686,642.567,052,164,308.443,257,382,937.14
 营业收入(元) 11,755,307,434.707,795,261,570.993,693,584,257.9716,230,489,127.5512,121,802,022.438,150,462,367.194,020,203,113.25
 营业利润(元) 7,502,750,560.554,647,341,992.132,095,316,198.719,286,030,778.937,780,725,685.025,505,701,672.552,471,135,364.64
 利润总额(元) 7,515,385,437.234,673,846,473.262,090,581,332.019,344,862,977.027,786,330,653.525,505,627,140.652,472,772,022.60
 净利润(元) 6,525,028,020.214,060,626,620.701,803,719,167.498,231,683,297.676,834,406,470.714,879,983,423.232,168,208,923.25
 归属母公司股东的净利润(元) 3,149,317,960.491,902,334,759.43850,039,606.183,337,446,222.822,752,903,994.811,981,861,324.62859,493,121.60
 非经常性损益(元) 146,754,931.71100,941,386.28125,574,013.46-7,723,930.9993,851,519.7061,312,079.0220,691,256.70
 归属母公司股东的净利润扣除非经常性损益(元) 3,002,563,028.781,801,393,373.15724,465,592.723,345,170,153.812,659,052,475.111,920,549,245.60838,801,864.90
资产负债表摘要:
 流动资产(元) 24,306,122,584.1027,933,232,068.6621,222,655,135.5920,416,742,717.2329,939,231,008.3924,609,374,051.0825,323,249,049.65
 固定资产(元) 29,016,986,190.9429,369,002,248.3431,672,908,906.9132,033,326,083.5031,438,104,572.8131,388,137,617.0631,505,707,256.01
 长期股权投资(元) 96,401,622,855.2894,976,270,168.1293,142,161,218.9892,364,293,919.0590,917,964,963.5674,541,201,708.1673,613,734,189.52
 资产总计(元) 199,187,448,792.81204,928,889,409.33198,600,787,660.07197,525,530,887.76205,158,868,331.23182,438,574,161.08182,092,449,357.11
 流动负债(元) 26,338,325,956.7429,333,780,169.2625,204,601,444.1326,540,298,206.8537,547,674,084.1129,817,673,217.0332,011,236,228.28
 非流动负债(元) 42,343,395,712.2344,843,448,672.6743,598,678,536.0842,723,447,483.6841,247,350,945.7939,419,249,291.4736,328,835,172.75
 负债合计(元) 68,681,721,668.9774,177,228,841.9368,803,279,980.2169,263,745,690.5378,795,025,029.9069,236,922,508.5068,340,071,401.03
 股东权益(元) 130,505,727,123.84130,751,660,567.40129,797,507,679.86128,261,785,197.23126,363,843,301.33113,201,651,652.58113,752,377,956.08
 归属母公司股东的权益(元) 58,182,989,856.7455,744,255,220.1355,269,089,877.1154,267,143,304.0252,718,998,235.9141,214,899,867.0141,086,608,794.81
 资本公积(元) 36,384,013,255.8335,070,375,533.2834,846,694,340.2734,751,640,835.2534,027,942,352.0923,846,734,297.1323,595,961,912.22
 盈余公积(元) 1,001,917,449.151,001,917,449.151,001,917,449.151,001,917,449.15961,182,562.00961,182,562.00961,182,562.00
 未分配利润(元) 18,726,722,664.1817,479,739,463.1217,558,245,367.2816,679,688,347.0916,139,679,767.8915,368,637,097.7015,163,394,378.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,821,599,360.597,087,683,808.173,194,833,274.6216,547,850,742.8211,918,924,038.437,946,044,540.633,599,371,273.07
 经营活动产生的现金净流量(元) 3,889,840,857.632,310,845,305.96699,050,929.846,920,377,390.355,003,761,178.493,221,251,177.09999,264,265.35
 购建固定无形长期资产支付的现金(元) 977,977,871.68554,196,022.65309,707,402.322,133,837,244.471,390,346,878.35950,600,127.64542,182,983.32
 投资支付的现金(元) 22,362,654,969.5014,912,654,969.506,142,654,969.5054,509,066,114.3545,313,874,275.4724,696,618,396.7816,688,874,317.28
 投资活动产生的现金净流量(元) 3,328,408,284.54-1,225,290,440.51-1,387,220,779.94-13,963,948,630.84-12,178,006,047.63-1,863,650,103.30-148,801,554.45
 吸收投资收到的现金(元) 170,298,000.00107,188,200.00-10,642,126,434.5010,642,126,434.50--
 取得借款收到的现金(元) 24,267,718,711.388,326,794,657.483,525,239,878.6529,859,438,534.0544,074,925,890.9114,789,220,290.659,466,988,902.00
 筹资活动产生的现金净流量(元) -6,462,700,715.06-210,222,809.39-597,833,245.157,516,238,469.2917,929,700,401.29126,775,022.252,694,749,045.78
 现金及现金等价物净增加(元) 967,975,380.38989,020,982.66-1,301,142,314.00839,954,233.2611,220,733,392.081,396,165,516.303,519,896,350.42
 期末现金及现金等价物余额(元) 14,535,284,852.0014,556,330,454.2812,266,167,157.6213,567,309,471.6223,948,122,179.7714,123,520,754.6616,247,251,588.78
 折旧与摊销(元) -1,511,476,939.33-2,947,660,196.91-1,442,720,541.83-
公告日期 2023-10-262023-08-312023-04-292023-04-042022-10-292022-08-312022-04-30
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