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
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.450.610.700.490.230.780.680.430.22
 每股收益 - 稀释(元) 0.450.610.700.490.230.780.680.430.22
 每股收益 - 期末股本摊薄(元) 0.450.610.700.490.230.780.680.430.22
 每股净资产BPS(元) 17.5317.157.176.956.697.647.547.257.52
 每股经营活动产生的现金流量净额(元) 0.642.390.880.540.161.801.420.650.38
 每股营业收入(元) 1.515.412.771.930.963.812.891.440.73
关键比率:
 净资产收益率 - 摊薄(%) 2.593.549.807.053.4010.259.055.922.86
 净资产收益率 - 加权(%) 2.623.889.886.792.9110.459.075.762.90
 净资产收益率 - 平均(%) 2.626.119.496.723.1810.479.205.892.90
 净资产收益率 - 扣除(%) 0.831.689.787.063.4210.109.025.902.85
 总资产净利率 - 平均(%) 1.564.248.095.912.599.788.354.782.51
 总资产报酬率ROA(%) 2.197.379.886.993.1212.0910.205.722.99
 投入资本回报率ROIC(%) 1.183.078.365.772.619.618.525.362.73
 销售毛利率(%) 38.5540.8546.6146.3045.4341.1643.8842.3444.15
 销售净利率(%) 79.0329.7434.7235.5833.9729.0632.9034.4536.13
 资产负债率(%) 39.8837.1823.7724.6426.0917.6616.3116.8215.24
 资产周转率(倍) 0.020.140.230.170.080.340.250.140.07
 销售商品提供劳务收到的现金/营业收入(%) 97.9598.7489.4886.6784.2398.24101.28106.78109.92
 营业利润同比增长率(%) 128.30-39.200.1016.724.05-1.164.35-1.2610.77
 营业收入同比增长率(%) 24.4028.61-4.155.914.283.144.932.746.11
 利润总额同比增长率(%) 127.31-39.940.2016.203.60-1.894.24-1.3810.57
 归属母公司股东的净利润同比增长率(%) 113.39-53.902.9014.496.13-5.243.683.7014.54
 扣非后归属母公司股东的净利润同比增长率(%) 102.483.572.9714.887.18-5.563.874.0915.06
 总资产同比增长率(%) 1,682.0417.12-8.723.6018.872.3520.142.38-0.79
 总负债同比增长率(%) 2,623.5235.1733.0551.73103.527.619.06-13.79-31.52
 净资产同比增长率(%) 628.887.67-4.95-4.01-11.083.935.585.096.36
利润表摘要:
 营业总收入(元) 2,702,894,522.999,703,394,622.581,785,603,216.191,246,135,516.34615,757,667.142,456,218,834.631,862,912,314.40929,608,498.91468,384,678.35
 营业总成本(元) 2,457,671,031.938,999,996,656.201,140,651,306.44781,186,879.80392,569,837.761,655,263,165.951,194,041,544.89621,641,485.17299,133,015.25
 营业收入(元) 2,702,894,522.999,703,394,622.581,785,603,216.191,246,135,516.34615,757,667.142,456,218,834.631,862,912,314.40929,608,498.91468,384,678.35
 营业利润(元) 2,561,917,015.083,672,257,901.15726,549,178.80519,407,416.81239,419,765.06867,552,235.65725,557,919.46377,476,971.19196,194,267.77
 利润总额(元) 2,564,791,542.353,614,355,292.56729,833,310.38518,860,142.37239,569,787.31869,124,939.13728,360,901.21379,141,563.12197,300,729.47
 净利润(元) 2,136,110,654.162,885,914,753.96619,953,812.30443,375,470.64209,186,616.34713,858,775.07612,925,725.21320,245,129.32169,230,323.18
 归属母公司股东的净利润(元) 814,944,249.121,090,418,910.77453,216,945.79316,060,290.67146,662,116.72504,495,064.39440,423,391.63276,407,832.70138,844,490.95
 非经常性损益(元) 552,535,003.94574,263,106.961,178,521.64-565,617.57-738,863.377,133,724.381,437,240.05862,784.61652,122.39
 归属母公司股东的净利润扣除非经常性损益(元) 262,409,245.18516,155,803.81452,038,424.15316,625,908.24147,400,980.09497,361,340.01438,986,151.58275,545,048.09138,192,368.56
资产负债表摘要:
 流动资产(元) 11,630,514,285.4310,534,456,588.66930,257,890.31836,077,363.381,290,657,000.601,157,869,227.271,313,499,438.69896,860,083.761,002,172,101.11
 固定资产(元) 26,540,880,013.6922,994,190,880.433,056,547,760.523,078,827,210.283,863,247,003.973,929,355,718.603,724,875,469.652,990,556,886.412,990,027,608.78
 长期股权投资(元) 48,700,421,740.2050,176,577,263.401,586,811,347.611,561,072,828.111,130,418,004.431,152,620,039.971,144,985,398.151,463,702,326.871,430,551,974.09
 资产总计(元) 145,187,177,118.55128,018,084,415.687,359,309,512.357,028,586,133.868,147,257,790.547,975,470,563.328,062,135,991.246,784,421,548.536,853,772,592.75
 流动负债(元) 15,777,683,127.889,910,429,287.421,118,374,562.741,218,192,675.041,576,603,552.37885,299,384.16789,684,743.59746,252,905.80646,846,928.07
 非流动负债(元) 42,123,399,299.2337,690,729,255.45631,008,600.98513,348,309.73549,360,288.95523,128,269.53525,179,239.85394,950,487.63397,768,243.40
 负债合计(元) 57,901,082,427.1147,601,158,542.871,749,383,163.721,731,540,984.772,125,963,841.321,408,427,653.691,314,863,983.441,141,203,393.431,044,615,171.47
 股东权益(元) 87,286,094,691.4480,416,925,872.815,609,926,348.635,297,045,149.096,021,293,949.226,567,042,909.636,747,272,007.805,643,218,155.105,809,157,421.28
 归属母公司股东的权益(元) 31,440,401,822.2030,760,475,412.934,623,725,618.754,484,162,198.154,313,532,059.534,922,969,405.924,864,342,734.094,671,374,937.864,851,161,927.42
 资本公积(元) 19,471,423,274.6219,426,912,957.05167,480,381.25167,480,381.25167,480,381.25167,480,381.25167,480,381.25167,480,381.25167,480,381.25
 盈余公积(元) 527,175,908.67527,175,908.67520,074,434.56520,074,434.56520,074,434.56520,074,434.56520,074,434.56520,074,434.56520,074,434.56
 未分配利润(元) 9,692,902,901.908,915,817,110.213,168,856,728.093,031,700,072.972,862,301,899.023,566,083,142.173,498,499,145.763,337,995,910.483,520,235,378.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,647,510,819.379,581,481,387.061,597,741,056.191,079,981,614.42518,662,239.722,413,013,796.731,886,755,850.59992,636,284.58514,859,752.75
 经营活动产生的现金净流量(元) 1,148,963,121.644,288,575,424.84568,714,502.50349,174,873.68105,464,496.511,162,281,754.31916,388,412.10419,531,779.91246,485,777.68
 购建固定无形长期资产支付的现金(元) 650,139,928.722,437,080,643.74133,985,309.5889,747,611.3266,254,683.67230,427,177.26137,273,803.8388,481,440.3224,338,639.71
 投资支付的现金(元) 415,845,100.004,084,107,008.20-------
 投资活动产生的现金净流量(元) 96,329,744.21-15,148,562,488.36-417,318,233.31-394,893,240.49-26,914,133.84-96,809,554.97-70,755,825.547,493,810.2960,760,223.03
 吸收投资收到的现金(元) 460,518,459.96296,363,615.57-------
 取得借款收到的现金(元) 5,720,896,211.1821,763,411,408.42629,630,000.00636,758,000.00-130,000,000.00229,850,000.0030,000,000.00-
 筹资活动产生的现金净流量(元) -749,505,196.528,875,199,257.35-428,825,648.08-287,326,646.23-75,000.00-771,333,883.86-571,030,040.97-254,949,011.51-5,600.00
 现金及现金等价物净增加(元) 456,216,596.51-2,356,178,578.00-287,295,905.44-349,906,153.3264,249,994.02276,113,879.93267,183,856.50167,505,798.54305,717,729.71
 期末现金及现金等价物余额(元) 5,829,498,101.265,373,281,504.75530,897,773.88468,287,526.00882,443,673.34818,193,679.32874,564,296.60593,542,501.41731,754,432.58
 折旧与摊销(元) -2,027,959,712.33-162,212,685.69-328,945,871.62-113,242,214.48-
公告日期 2019-04-302019-03-302018-10-312018-08-312018-04-272018-03-072017-10-302017-08-252017-04-28
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