财务摘要（报告期）（中化岩土）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.11 | -0.14 | -0.03 | -0.41 | -0.17 | -0.11 | -0.02 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.03 | -0.35 | -0.14 | -0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.14 | -0.03 | -0.41 | -0.17 | -0.11 | -0.02 |
| 每股净资产BPS(元) | 1.11 | 1.07 | 1.19 | 1.15 | 1.39 | 1.45 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.03 | -0.08 | 0.05 | 0.02 | 0.03 | -0.01 |
| 每股营业收入(元) | 0.65 | 0.40 | 0.11 | 1.40 | 0.87 | 0.57 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.58 | -13.37 | -2.35 | -33.08 | -11.28 | -6.96 | -1.26 |
| 净资产收益率 - 加权(%) | -8.99 | -12.42 | -2.37 | -28.46 | -10.70 | -6.73 | -1.25 |
| 净资产收益率 - 平均(%) | -9.08 | -12.42 | -2.30 | -28.46 | -10.69 | -6.73 | -1.25 |
| 净资产收益率 - 扣除(%) | -9.19 | -13.00 | -2.32 | -32.63 | -11.40 | -7.12 | -1.47 |
| 总资产净利率 - 平均(%) | -2.48 | -3.27 | -0.62 | -8.94 | -3.61 | -2.39 | -0.50 |
| 总资产报酬率ROA(%) | -1.77 | -3.02 | -0.35 | -9.26 | -3.21 | -2.08 | -0.24 |
| 投入资本回报率ROIC(%) | -3.85 | -4.99 | -0.94 | -13.12 | -5.18 | -3.40 | -0.63 |
| 销售毛利率(%) | 0.88 | 8.28 | 10.00 | 0.54 | 7.71 | 8.79 | 12.15 |
| 销售净利率(%) | -16.45 | -35.88 | -24.48 | -29.74 | -19.23 | -19.21 | -11.76 |
| 资产负债率(%) | 71.75 | 73.96 | 72.13 | 73.00 | 67.77 | 65.35 | 63.54 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.03 | 0.30 | 0.19 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.46 | 129.02 | 302.13 | 97.36 | 116.52 | 118.45 | 210.09 |
| 营业利润同比增长率(%) | 41.48 | -22.42 | -13.62 | -10.01 | -95.77 | -155.50 | -1,152.64 |
| 营业收入同比增长率(%) | -25.96 | -30.08 | -42.10 | 16.07 | 25.45 | 7.33 | -25.86 |
| 利润总额同比增长率(%) | 38.70 | -25.69 | -11.16 | -9.06 | -74.15 | -108.97 | -217.24 |
| 归属母公司股东的净利润同比增长率(%) | 35.97 | -34.16 | -36.97 | -4.51 | -63.24 | -86.40 | -125.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.22 | -27.54 | -16.01 | -7.26 | -89.06 | -142.59 | -3,069.92 |
| 总资产同比增长率(%) | -14.14 | -7.09 | -4.09 | -1.63 | -5.72 | -14.13 | -13.48 |
| 总负债同比增长率(%) | -9.09 | 5.15 | 8.88 | 10.91 | 5.77 | -9.31 | -9.56 |
| 净资产同比增长率(%) | -24.64 | -30.17 | -26.66 | -24.49 | -23.27 | -21.91 | -19.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 | 2,526,607,818.89 | 1,579,763,980.45 | 1,031,760,724.09 | 352,688,276.58 |
| 营业总成本(元) | 1,533,577,281.24 | 906,613,052.49 | 300,954,012.39 | 3,040,339,344.97 | 1,831,376,294.81 | 1,179,675,320.60 | 440,872,350.43 |
| 营业收入(元) | 1,169,609,061.68 | 721,369,280.72 | 204,205,480.13 | 2,526,607,818.89 | 1,579,763,980.45 | 1,031,760,724.09 | 352,688,276.58 |
| 营业利润(元) | -212,916,412.56 | -290,611,171.00 | -57,921,243.41 | -861,274,494.73 | -363,845,563.39 | -237,385,051.17 | -50,978,291.13 |
| 利润总额(元) | -223,812,423.04 | -299,357,717.27 | -57,725,422.53 | -880,649,211.89 | -365,097,943.25 | -238,177,616.83 | -51,928,698.56 |
| 净利润(元) | -192,436,651.32 | -258,829,562.93 | -49,985,637.14 | -751,507,359.02 | -303,824,818.73 | -198,199,688.63 | -41,472,738.07 |
| 归属母公司股东的净利润(元) | -192,761,217.74 | -259,084,743.82 | -50,362,351.85 | -739,394,030.79 | -301,043,481.48 | -193,112,259.12 | -36,769,223.87 |
| 非经常性损益(元) | -7,848,828.47 | -7,190,734.20 | -524,766.83 | -10,103,733.40 | 3,196,567.05 | 4,383,892.99 | 6,190,101.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -184,912,389.27 | -251,894,009.62 | -49,837,585.02 | -729,290,297.39 | -304,240,048.53 | -197,496,152.11 | -42,959,325.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,007,042,513.44 | 5,276,198,912.77 | 5,527,043,386.52 | 6,093,743,857.77 | 6,120,154,053.70 | 5,825,117,564.72 | 5,859,266,359.88 |
| 固定资产(元) | 964,645,284.69 | 996,531,062.59 | 1,029,432,865.52 | 1,060,791,192.86 | 869,443,616.66 | 888,635,071.08 | 854,028,675.47 |
| 长期股权投资(元) | 298,969,723.12 | 310,842,645.73 | 304,187,311.07 | 298,536,014.71 | 308,941,303.76 | 304,247,489.17 | 298,862,818.19 |
| 资产总计(元) | 7,180,673,130.47 | 7,507,026,242.73 | 7,755,807,343.51 | 8,340,696,075.88 | 8,363,234,035.24 | 8,080,091,332.00 | 8,086,669,722.97 |
| 流动负债(元) | 4,004,785,036.00 | 3,695,145,862.73 | 3,747,134,168.21 | 4,254,861,544.43 | 4,342,053,257.50 | 5,245,739,389.08 | 4,527,190,354.34 |
| 非流动负债(元) | 1,147,542,034.57 | 1,857,247,420.26 | 1,847,098,621.09 | 1,834,115,189.27 | 1,325,455,119.87 | 34,810,696.03 | 611,013,737.53 |
| 负债合计(元) | 5,152,327,070.57 | 5,552,393,282.99 | 5,594,232,789.30 | 6,088,976,733.70 | 5,667,508,377.37 | 5,280,550,085.11 | 5,138,204,091.87 |
| 股东权益(元) | 2,028,346,059.90 | 1,954,632,959.74 | 2,161,574,554.21 | 2,251,719,342.18 | 2,695,725,657.87 | 2,799,541,246.89 | 2,948,465,631.10 |
| 归属母公司股东的权益(元) | 2,011,894,716.19 | 1,938,251,001.56 | 2,144,681,062.21 | 2,235,202,564.89 | 2,669,876,889.60 | 2,775,698,570.88 | 2,924,239,039.78 |
| 资本公积(元) | 901,579,202.91 | 901,579,202.91 | 901,463,278.46 | 777,358,600.70 | 777,346,806.79 | 777,340,233.13 | 777,340,233.13 |
| 盈余公积(元) | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 | 115,182,184.16 |
| 未分配利润(元) | -748,927,541.68 | -815,251,067.76 | -606,528,675.79 | -556,166,323.94 | -118,617,256.02 | -10,686,033.66 | 147,452,909.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,935,240,410.65 | 930,685,090.03 | 616,968,794.80 | 2,459,994,470.82 | 1,840,770,895.86 | 1,222,167,256.13 | 740,951,455.00 |
| 经营活动产生的现金净流量(元) | 491,257,413.69 | -54,287,414.21 | -143,980,208.63 | 87,162,900.76 | 30,907,523.75 | 60,442,537.26 | -25,716,890.22 |
| 购建固定无形长期资产支付的现金(元) | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 | 10,803,938.52 | 7,823,597.68 | 4,654,132.72 | 3,384,147.99 |
| 投资活动产生的现金净流量(元) | 3,057,891.16 | -12,651,951.04 | -12,721,693.05 | 6,934,905.14 | 4,450,386.85 | 7,426,667.29 | 7,489,404.31 |
| 吸收投资收到的现金(元) | - | - | - | 54,700.00 | 15,700.00 | 8,700.00 | 8,700.00 |
| 取得借款收到的现金(元) | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 | 1,732,481,559.19 | 1,152,481,559.19 | 480,881,559.19 | 359,000,000.00 |
| 筹资活动产生的现金净流量(元) | -874,822,296.92 | -388,244,032.72 | -124,038,883.85 | 238,390,414.94 | 235,193,741.07 | -158,289,746.94 | -50,820,618.71 |
| 现金及现金等价物净增加(元) | -380,960,588.19 | -455,610,658.96 | -281,166,536.61 | 333,037,743.35 | 270,372,070.25 | -90,507,818.76 | -69,087,755.09 |
| 期末现金及现金等价物余额(元) | 357,240,049.39 | 282,589,978.62 | 458,962,110.67 | 738,200,637.58 | 675,534,964.48 | 314,655,075.47 | 336,075,139.14 |
| 折旧与摊销(元) | - | 70,570,947.20 | - | 146,038,681.89 | - | 76,782,575.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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