传化智联 (002010.SZ)

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财务摘要(报告期)(传化智联)

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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) 0.180.130.060.260.200.150.05
 每股收益 - 稀释(元) 0.180.130.060.260.200.150.05
 每股收益 - 期末股本摊薄(元) 0.180.140.060.270.220.160.05
 每股净资产BPS(元) 6.416.376.256.186.136.095.52
 每股经营活动产生的现金流量净额(元) 0.340.20-0.060.530.200.12-0.06
 每股营业收入(元) 9.186.012.9313.1710.066.562.70
关键比率:
 净资产收益率 - 摊薄(%) 2.802.151.014.303.532.630.90
 净资产收益率 - 加权(%) 2.862.191.014.353.552.640.90
 净资产收益率 - 平均(%) 2.862.181.014.353.562.640.90
 净资产收益率 - 扣除(%) 2.661.930.882.703.192.370.98
 总资产净利率 - 平均(%) 1.381.010.451.991.631.170.39
 总资产报酬率ROA(%) 2.531.800.833.942.781.940.77
 投入资本回报率ROIC(%) 1.491.130.522.261.871.380.47
 销售毛利率(%) 10.7010.399.788.979.189.2210.27
 销售净利率(%) 2.232.482.262.212.332.581.94
 资产负债率(%) 53.8653.8055.0255.2353.7954.8955.67
 资产周转率(倍) 0.620.410.200.900.700.450.20
 销售商品提供劳务收到的现金/营业收入(%) 104.31104.46102.11104.28102.57101.68106.35
 营业利润同比增长率(%) -13.18-11.011.90-60.37-31.29-15.109.83
 营业收入同比增长率(%) -8.76-8.49-1.064.2611.4815.3517.29
 利润总额同比增长率(%) -12.42-11.332.01-60.71-32.34-15.687.94
 归属母公司股东的净利润同比增长率(%) -17.07-15.2812.83-66.89-35.35-17.879.03
 扣非后归属母公司股东的净利润同比增长率(%) -13.29-15.75-9.63-77.05-38.61-22.2526.96
 总资产同比增长率(%) 6.163.071.520.523.029.6515.37
 总负债同比增长率(%) 6.301.010.34-0.97-2.248.4919.23
 净资产同比增长率(%) 4.674.523.362.6711.2512.6212.51
利润表摘要:
 营业总收入(元) 25,763,025,015.5916,861,889,958.998,225,646,153.7336,997,717,708.7628,260,624,432.8518,448,006,223.588,329,398,158.02
 营业总成本(元) 25,178,901,312.4316,458,097,925.538,043,027,488.1036,427,485,984.6727,668,226,588.5418,036,353,113.728,118,067,832.03
 营业收入(元) 25,718,337,233.3616,835,128,699.908,213,182,156.4536,900,614,988.1528,188,647,049.7118,396,594,179.128,301,207,790.61
 营业利润(元) 720,002,558.97522,980,917.58230,825,424.141,160,750,472.26829,337,573.98587,670,489.87226,510,829.70
 利润总额(元) 715,378,757.42517,722,489.22226,978,297.811,147,575,662.19816,852,325.83583,842,383.78222,508,726.37
 净利润(元) 573,460,631.38416,707,562.59185,967,060.29814,464,479.02656,586,354.24474,687,251.51160,798,274.72
 归属母公司股东的净利润(元) 504,132,950.81384,045,746.50176,488,738.28744,844,664.85605,421,972.93448,718,321.71152,415,129.81
 非经常性损益(元) 26,741,119.5339,544,970.6922,415,513.87277,633,869.0157,299,417.2444,418,700.29-14,067,129.82
 归属母公司股东的净利润扣除非经常性损益(元) 477,391,831.28344,500,775.81154,073,224.41467,210,795.84548,122,555.69404,299,621.42166,482,259.63
资产负债表摘要:
 流动资产(元) 14,470,704,950.7414,538,831,262.6114,959,936,493.8715,877,374,365.7514,559,874,247.7815,485,972,930.8916,111,343,804.45
 固定资产(元) 1,752,168,122.691,688,505,635.151,687,942,003.101,709,163,751.491,605,094,411.331,611,715,106.891,437,081,004.70
 长期股权投资(元) 1,677,340,840.301,685,201,594.881,664,110,019.94726,139,898.03715,447,205.45698,824,864.56692,660,882.16
 资产总计(元) 41,860,183,062.6741,492,031,360.5441,277,745,961.2341,104,426,055.8139,430,021,316.0040,257,047,674.3840,657,951,900.80
 流动负债(元) 12,741,956,285.9811,815,173,462.0312,481,474,666.9713,097,174,918.0913,694,500,002.8515,524,090,226.1115,217,701,216.05
 非流动负债(元) 9,803,944,834.3510,505,791,128.5010,229,051,524.939,606,691,933.177,516,037,057.876,572,811,564.637,415,836,570.83
 负债合计(元) 22,545,901,120.3322,320,964,590.5322,710,526,191.9022,703,866,851.2621,210,537,060.7222,096,901,790.7422,633,537,786.88
 股东权益(元) 19,314,281,942.3419,171,066,770.0118,567,219,769.3318,400,559,204.5518,219,484,255.2818,160,145,883.6418,024,414,113.92
 归属母公司股东的权益(元) 17,974,402,909.6017,854,276,045.1417,523,732,547.9617,333,529,993.8017,173,143,716.9317,081,971,485.3316,954,416,359.97
 资本公积(元) 7,171,406,344.447,186,163,108.176,840,369,895.266,839,903,948.826,886,630,581.026,903,623,793.326,481,757,643.72
 盈余公积(元) 330,045,263.61330,045,263.61330,045,263.61330,045,263.61299,308,268.72299,308,268.72299,308,268.72
 未分配利润(元) 7,577,529,453.527,457,442,249.217,527,756,231.797,350,299,464.897,239,659,484.327,082,955,833.107,064,523,632.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 26,826,245,942.2617,586,780,937.648,386,325,026.2738,480,593,980.2628,912,854,022.2418,706,105,580.858,828,400,342.10
 经营活动产生的现金净流量(元) 961,313,481.87563,743,110.02-159,157,284.251,487,981,379.32557,649,489.68347,713,971.54-194,005,213.64
 购建固定无形长期资产支付的现金(元) 1,068,646,699.75648,651,744.10364,843,321.061,743,223,458.011,296,741,475.92950,387,789.53569,971,643.21
 投资支付的现金(元) 960,555,071.21959,966,975.95959,330,647.15191,872,183.4642,620,000.0027,620,000.0027,620,000.00
 投资活动产生的现金净流量(元) -1,381,011,457.40-1,418,720,245.57-1,217,708,874.85-1,224,332,157.30-552,729,290.96-722,307,020.09-554,980,323.96
 吸收投资收到的现金(元) ---790,000.00---
 取得借款收到的现金(元) 6,250,555,621.174,328,999,832.112,462,631,794.1111,201,872,557.877,303,408,294.124,648,587,944.081,474,743,135.94
 筹资活动产生的现金净流量(元) -213,952,764.83-232,827,615.11594,953,653.65103,019,135.28-1,204,447,586.19-445,253,699.84-77,851,131.88
 现金及现金等价物净增加(元) -644,823,207.17-1,084,591,133.43-786,589,842.48388,415,014.37-1,176,442,247.22-806,395,211.65-826,567,937.72
 期末现金及现金等价物余额(元) 4,805,885,940.104,366,118,013.844,664,119,304.795,450,709,147.273,885,851,885.684,255,898,921.254,235,726,195.18
 折旧与摊销(元) -189,755,693.27-369,741,789.66-176,569,251.54-
公告日期 2023-10-312023-08-292023-04-292023-04-252022-10-252022-08-232022-04-30
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