中电兴发 (002298.SZ)

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财务摘要(报告期)(中电兴发)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.180.130.090.290.200.130.07
 每股收益 - 稀释(元) 0.180.130.090.290.200.130.07
 每股收益 - 期末股本摊薄(元) 0.180.130.090.280.190.120.07
 每股净资产BPS(元) 6.986.926.876.776.676.626.55
 每股经营活动产生的现金流量净额(元) -0.04-0.13-0.09-0.03-0.30-0.21-0.12
 每股营业收入(元) 3.042.001.063.742.751.981.05
关键比率:
 净资产收益率 - 摊薄(%) 2.531.851.314.112.811.841.01
 净资产收益率 - 加权(%) 2.571.871.324.282.931.941.02
 净资产收益率 - 平均(%) 2.571.871.324.332.951.921.02
 净资产收益率 - 扣除(%) 2.161.541.073.802.661.710.93
 总资产净利率 - 平均(%) 1.481.080.782.731.691.100.55
 总资产报酬率ROA(%) 2.161.471.103.502.601.730.82
 投入资本回报率ROIC(%) 2.091.541.093.472.351.530.80
 销售毛利率(%) 33.2133.7436.0237.9736.7734.0831.21
 销售净利率(%) 5.375.897.957.626.375.625.66
 资产负债率(%) 35.6834.5533.7434.6834.6633.0437.22
 资产周转率(倍) 0.280.180.100.360.270.190.10
 销售商品提供劳务收到的现金/营业收入(%) 73.3870.3471.6972.5175.3966.0470.41
 营业利润同比增长率(%) -11.88-8.9850.01-30.72-40.43-35.3034.94
 营业收入同比增长率(%) 10.380.727.740.154.1821.1246.67
 利润总额同比增长率(%) -10.35-6.8153.50-31.96-40.58-35.2636.33
 归属母公司股东的净利润同比增长率(%) -5.705.0545.34-31.37-47.78-42.6216.97
 扣非后归属母公司股东的净利润同比增长率(%) -14.75-5.9628.81-28.60-47.90-43.6022.41
 总资产同比增长率(%) 6.027.166.247.155.123.306.65
 总负债同比增长率(%) 9.1412.04-3.68-0.34-5.12-12.1814.77
 净资产同比增长率(%) 4.724.5512.2411.7011.9613.972.69
利润表摘要:
 营业总收入(元) 2,248,141,742.871,477,844,657.92781,965,149.462,770,611,554.922,036,652,604.141,467,302,034.56725,780,943.42
 营业总成本(元) 2,082,951,162.621,380,203,669.02706,074,078.112,492,598,492.371,856,423,909.381,336,691,877.65683,069,052.91
 营业收入(元) 2,248,141,742.871,477,844,657.92781,965,149.462,770,611,554.922,036,652,604.141,467,302,034.56725,780,943.42
 营业利润(元) 149,610,849.1399,178,653.8878,699,384.04232,904,832.69169,777,516.36108,964,142.5352,462,648.71
 利润总额(元) 151,551,975.91101,492,815.1080,518,359.35232,868,199.32169,040,500.05108,909,326.2352,455,646.89
 净利润(元) 120,701,939.3487,092,841.5962,139,545.19211,139,551.79129,742,165.4282,511,730.8541,094,302.08
 归属母公司股东的净利润(元) 130,852,525.8794,640,550.8466,802,388.67205,650,769.59138,757,984.5790,089,836.7745,962,671.04
 非经常性损益(元) 19,017,463.3915,946,222.1312,305,689.8415,346,540.847,579,500.596,405,135.313,653,757.23
 归属母公司股东的净利润扣除非经常性损益(元) 111,835,062.4878,694,328.7154,496,698.83190,304,228.75131,178,483.9883,684,701.4642,308,913.81
资产负债表摘要:
 流动资产(元) 4,054,679,613.633,845,956,215.633,853,472,995.373,713,732,574.173,803,643,927.903,553,731,774.393,590,192,428.24
 固定资产(元) 398,824,289.30409,800,686.03418,863,492.65429,453,781.22417,309,022.81459,827,368.00472,897,256.33
 长期股权投资(元) 42,609,528.7044,612,507.9735,138,784.7234,607,391.1022,220,295.7935,917,175.9639,758,444.46
 资产总计(元) 8,333,991,646.848,146,082,337.047,995,221,949.768,001,659,183.147,860,602,275.597,602,126,716.117,525,591,296.62
 流动负债(元) 2,609,019,895.262,415,468,300.182,261,261,211.782,334,259,235.492,279,587,446.702,221,759,731.432,517,237,370.39
 非流动负债(元) 364,428,389.71398,871,509.30436,364,735.96441,089,002.68444,968,691.66290,147,925.17283,527,121.23
 负债合计(元) 2,973,448,284.972,814,339,809.482,697,625,947.742,775,348,238.172,724,556,138.362,511,907,656.602,800,764,491.62
 股东权益(元) 5,360,543,361.875,331,742,527.565,297,596,002.025,226,310,944.975,136,046,137.235,090,219,059.514,724,826,805.00
 归属母公司股东的权益(元) 5,167,183,353.605,121,969,742.395,085,308,809.175,009,326,639.234,934,363,723.114,899,070,047.714,530,594,256.24
 资本公积(元) 3,086,185,017.813,077,183,381.633,068,360,610.583,059,180,829.313,051,110,698.213,051,110,698.212,775,367,058.47
 盈余公积(元) 52,493,761.7852,493,761.7852,493,761.7852,493,761.7852,493,761.7852,493,761.7852,493,761.78
 未分配利润(元) 1,447,352,310.581,411,140,335.551,383,302,173.381,316,499,784.711,249,606,999.691,214,313,324.291,170,186,158.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,649,626,144.211,039,475,022.78560,559,284.892,009,007,458.181,535,534,047.38969,012,520.90511,025,529.08
 经营活动产生的现金净流量(元) -30,990,562.19-95,131,997.05-69,639,214.87-22,531,399.62-221,030,763.59-153,279,705.14-83,527,852.92
 购建固定无形长期资产支付的现金(元) 76,411,941.8251,799,351.162,680,564.58218,264,380.038,579,804.715,294,599.173,273,259.92
 投资支付的现金(元) 374,000,000.00242,000,000.00169,000,000.00-190,600,000.00134,500,000.00116,500,000.00
 投资活动产生的现金净流量(元) -81,590,574.76-95,097,576.48-72,427,069.52-178,524,764.25-2,493,941.74-3,515,163.72-61,130,167.03
 吸收投资收到的现金(元) 1,162,727.81912,727.81400,000.00337,403,125.74340,972,455.31328,428,555.31850,000.00
 取得借款收到的现金(元) 649,428,800.00527,018,453.13234,800,000.00833,389,930.20593,660,346.87489,160,346.87165,000,000.00
 筹资活动产生的现金净流量(元) 20,429,723.52-33,932,897.43-26,499,208.80172,189,507.10176,531,886.08177,591,050.28-57,969,305.82
 现金及现金等价物净增加(元) -92,151,413.43-224,162,470.96-168,565,493.19-28,890,598.09-46,992,819.2520,796,181.42-202,627,325.77
 期末现金及现金等价物余额(元) 473,898,669.90341,887,612.37399,381,026.86566,050,083.33547,947,862.17615,736,862.84392,313,355.65
 折旧与摊销(元) -92,111,514.28-120,250,473.99-60,980,632.47-
公告日期 2022-10-262022-08-182022-04-282022-04-282021-10-282021-08-262021-04-28
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