中天服务 (002188.SZ)

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财务摘要(报告期)(中天服务)

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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) 0.070.060.030.210.170.150.12
 每股收益 - 稀释(元) 0.070.060.030.210.170.150.12
 每股收益 - 期末股本摊薄(元) 0.070.060.030.210.170.150.12
 每股净资产BPS(元) 0.450.440.410.390.340.320.29
 每股经营活动产生的现金流量净额(元) -0.02-0.02-0.06-0.10-0.21-0.18-0.22
 每股营业收入(元) 0.850.540.251.050.720.470.22
关键比率:
 净资产收益率 - 摊薄(%) 14.9113.046.7254.4948.4745.3039.98
 净资产收益率 - 加权(%) 15.9413.806.8774.8063.8858.4749.97
 净资产收益率 - 平均(%) 16.0213.876.9174.8563.9358.5249.97
 净资产收益率 - 扣除(%) 21.0914.216.6329.5520.8216.188.53
 总资产净利率 - 平均(%) 7.246.203.1222.1118.4215.4012.35
 总资产报酬率ROA(%) 10.328.214.2127.4621.8117.7613.54
 投入资本回报率ROIC(%) 15.8813.746.8373.6963.0457.6249.06
 销售毛利率(%) 27.9428.6927.8729.2327.7129.2527.67
 销售净利率(%) 7.7910.3810.7519.5522.3330.4852.09
 资产负债率(%) 53.7854.2652.6155.2855.3462.9266.39
 资产周转率(倍) 0.930.600.291.130.820.510.24
 销售商品提供劳务收到的现金/营业收入(%) 89.6087.0278.2495.8780.8583.0774.75
 营业利润同比增长率(%) 33.9420.7923.63-66.51387.77285.47253.19
 营业收入同比增长率(%) 17.6515.5512.9511.8233.0541.7042.95
 利润总额同比增长率(%) -48.71-52.93-70.10-52.47601.50518.55184.67
 归属母公司股东的净利润同比增长率(%) -59.54-60.68-76.57-58.75554.01430.04153.61
 扣非后归属母公司股东的净利润同比增长率(%) 33.1819.968.35441.33243.48209.08216.44
 总资产同比增长率(%) 27.5710.63-1.32-13.47-0.5660.73371.67
 总负债同比增长率(%) 23.99-4.60-21.80-41.59-60.60-35.3811.37
 净资产同比增长率(%) 31.5136.6039.43119.27210.43204.78186.98
利润表摘要:
 营业总收入(元) 249,383,022.01159,075,984.1173,329,881.56306,314,999.15211,968,836.65137,670,789.6864,922,697.03
 营业总成本(元) 211,232,652.24133,807,169.5561,387,256.61257,875,083.70181,993,882.65115,832,890.3954,729,210.36
 营业收入(元) 249,383,022.01159,075,984.1173,329,881.56306,314,999.15211,968,836.65137,670,789.6864,922,697.03
 营业利润(元) 37,810,833.1424,808,579.0811,124,841.5347,170,964.4228,229,985.1320,537,975.318,998,178.26
 利润总额(元) 29,080,189.8422,929,974.7811,124,867.4075,455,408.5256,696,508.4848,715,454.7037,209,441.09
 净利润(元) 19,415,335.1716,519,660.147,886,065.9859,878,840.9547,338,282.5841,960,157.4833,819,195.00
 归属母公司股东的净利润(元) 19,583,997.2116,759,515.308,049,131.3661,629,202.0448,408,189.7542,620,475.5534,353,275.99
 非经常性损益(元) -8,112,436.53-1,499,008.03107,002.6428,205,091.3827,611,996.2127,400,270.8327,022,917.73
 归属母公司股东的净利润扣除非经常性损益(元) 27,696,433.7418,258,523.337,942,128.7233,424,110.6620,796,193.5415,220,204.727,330,358.26
资产负债表摘要:
 流动资产(元) 257,427,910.97253,113,198.98227,057,276.60223,751,697.36199,099,445.99233,949,908.41239,415,831.74
 固定资产(元) 2,705,595.932,344,178.502,218,415.842,332,393.471,996,459.141,859,568.631,997,573.50
 资产总计(元) 285,128,148.71281,761,263.58253,762,068.08251,235,379.21223,505,766.96254,691,048.23257,161,666.01
 流动负债(元) 147,176,184.88150,254,939.23131,791,386.95137,000,499.73121,210,709.18159,017,221.79169,640,334.26
 非流动负债(元) 6,172,478.972,622,514.521,720,465.461,870,729.792,471,466.461,228,360.221,096,828.01
 负债合计(元) 153,348,663.85152,877,453.75133,511,852.41138,871,229.52123,682,175.64160,245,582.01170,737,162.27
 股东权益(元) 131,779,484.86128,883,809.83120,250,215.67112,364,149.6999,823,591.3294,445,466.2286,424,503.74
 归属母公司股东的权益(元) 131,344,385.36128,519,903.45119,809,519.52113,092,657.3699,871,645.0894,083,930.8885,929,702.69
 资本公积(元) 1,733,870,233.731,733,870,233.731,733,870,233.731,733,870,233.731,733,870,233.731,733,870,233.731,733,870,233.73
 盈余公积(元) 9,282,718.769,282,718.769,282,718.769,282,718.769,282,718.769,282,718.769,282,718.76
 未分配利润(元) -1,904,347,142.13-1,907,171,624.04-1,915,882,007.97-1,922,598,870.13-1,935,819,882.41-1,941,607,596.61-1,949,761,824.80
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 223,441,391.00138,434,495.2157,374,306.06293,657,587.58171,387,025.79114,366,104.4448,531,578.26
 经营活动产生的现金净流量(元) -6,803,031.97-7,136,561.73-17,781,143.08-28,442,485.84-60,759,435.99-51,345,823.70-64,879,895.24
 购建固定无形长期资产支付的现金(元) 5,426,857.344,552,388.1214,800.009,623,492.023,453,392.74292,611.08183,037.05
 投资活动产生的现金净流量(元) -1,952,427.64-2,223,498.22771,700.00-3,011,992.14460,812.873,044,388.92106,748.08
 筹资活动产生的现金净流量(元) -1,322,567.44-888,006.28-517,731.22-47,216,619.69-47,110,408.41-5,435,020.23-179,845.24
 现金及现金等价物净增加(元) -10,078,027.05-10,248,066.23-17,527,174.30-78,671,097.67-107,409,031.53-53,736,455.01-64,952,992.40
 期末现金及现金等价物余额(元) 159,244,068.98159,074,029.80151,794,921.73169,322,096.03140,584,162.17194,256,738.69183,040,201.30
 折旧与摊销(元) -1,066,138.25-1,881,694.56-940,522.10-
公告日期 2023-10-312023-07-292023-04-292023-03-182022-10-312022-08-102022-04-26
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