财务摘要（报告期）（中京电子）
| 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 |
|---|
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) | -0.15 | -0.12 | -0.08 | -0.22 | -0.18 | -0.15 | -0.10 |
| 每股收益 - 稀释(元) | -0.16 | -0.12 | -0.08 | -0.22 | -0.18 | -0.15 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.12 | -0.08 | -0.22 | -0.18 | -0.15 | -0.10 |
| 每股净资产BPS(元) | 3.92 | 3.95 | 3.99 | 4.07 | 4.12 | 4.17 | 4.29 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.22 | 0.07 | 0.53 | 0.27 | 0.23 | 0.09 |
| 每股营业收入(元) | 3.39 | 2.18 | 1.08 | 4.28 | 3.14 | 2.10 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.90 | -3.02 | -1.98 | -5.51 | -4.38 | -3.49 | -2.36 |
| 净资产收益率 - 加权(%) | -3.83 | -2.98 | -1.97 | -5.31 | -4.22 | -3.39 | -2.32 |
| 净资产收益率 - 平均(%) | -3.83 | -2.97 | -1.97 | -5.30 | -4.24 | -3.41 | -2.34 |
| 净资产收益率 - 扣除(%) | -4.06 | -3.17 | -1.99 | -5.24 | -4.77 | -3.72 | -2.49 |
| 总资产净利率 - 平均(%) | -1.54 | -1.17 | -0.75 | -2.06 | -1.66 | -1.35 | -0.94 |
| 总资产报酬率ROA(%) | -0.64 | -0.64 | -0.40 | -0.94 | -0.58 | -0.71 | -0.60 |
| 投入资本回报率ROIC(%) | -1.83 | -1.40 | -0.91 | -2.50 | -2.00 | -1.59 | -1.11 |
| 销售毛利率(%) | 11.09 | 10.06 | 9.40 | 11.08 | 10.47 | 10.00 | 8.52 |
| 销售净利率(%) | -4.70 | -5.58 | -7.32 | -5.16 | -5.72 | -6.92 | -10.21 |
| 资产负债率(%) | 57.70 | 57.98 | 58.50 | 58.67 | 58.65 | 60.89 | 60.05 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.10 | 0.40 | 0.29 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.10 | 104.71 | 103.65 | 103.36 | 119.48 | 121.94 | 141.08 |
| 营业利润同比增长率(%) | 6.63 | 12.62 | 20.95 | 21.87 | -22.69 | -150.56 | -2,251.55 |
| 营业收入同比增长率(%) | 7.72 | 3.49 | 8.95 | -14.10 | -16.77 | -17.88 | -16.04 |
| 利润总额同比增长率(%) | 6.71 | 12.53 | 21.28 | 22.54 | -30.39 | -154.87 | -2,438.43 |
| 归属母公司股东的净利润同比增长率(%) | 15.28 | 18.13 | 21.83 | 23.33 | -37.35 | -184.16 | -1,148.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.04 | 19.20 | 25.61 | 38.52 | -17.25 | -137.13 | -89,158.66 |
| 总资产同比增长率(%) | -6.72 | -4.43 | -2.93 | -1.96 | -5.02 | -5.73 | -4.27 |
| 总负债同比增长率(%) | -8.23 | -9.00 | -5.42 | -3.49 | -6.38 | -4.95 | -1.92 |
| 净资产同比增长率(%) | -4.89 | -5.18 | -6.87 | -7.23 | -10.16 | -6.92 | -7.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,074,615,484.16 | 1,334,037,118.55 | 662,177,703.26 | 2,623,767,004.69 | 1,925,955,493.91 | 1,289,011,002.39 | 607,775,861.39 |
| 营业总成本(元) | 2,182,470,221.39 | 1,411,467,062.30 | 710,541,333.79 | 2,773,545,217.50 | 2,053,567,161.21 | 1,381,076,873.60 | 670,767,272.34 |
| 营业收入(元) | 2,074,615,484.16 | 1,334,037,118.55 | 662,177,703.26 | 2,623,767,004.69 | 1,925,955,493.91 | 1,289,011,002.39 | 607,775,861.39 |
| 营业利润(元) | -101,016,668.35 | -78,046,237.17 | -48,971,157.45 | -145,471,939.44 | -108,195,033.48 | -89,317,241.91 | -61,949,766.74 |
| 利润总额(元) | -101,110,647.48 | -78,151,937.34 | -49,003,477.74 | -145,411,238.24 | -108,378,381.44 | -89,344,232.36 | -62,252,534.99 |
| 净利润(元) | -97,444,236.40 | -74,391,128.80 | -48,487,453.56 | -135,290,699.78 | -110,184,597.77 | -89,183,170.81 | -62,075,412.24 |
| 归属母公司股东的净利润(元) | -93,662,715.40 | -73,009,999.78 | -48,526,366.28 | -137,210,999.58 | -110,558,568.24 | -89,183,170.81 | -62,075,412.24 |
| 非经常性损益(元) | 3,779,862.03 | 3,783,459.07 | 73,749.95 | -6,594,590.69 | 9,797,051.72 | 5,854,065.24 | 3,255,628.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -97,442,577.43 | -76,793,458.85 | -48,600,116.23 | -130,616,408.89 | -120,355,619.96 | -95,037,236.05 | -65,331,040.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,762,840,983.25 | 1,789,834,387.74 | 1,906,573,353.41 | 2,029,639,601.04 | 2,093,125,042.73 | 2,043,767,044.71 | 2,106,362,581.49 |
| 固定资产(元) | 2,863,694,342.51 | 2,922,596,414.88 | 2,808,455,710.15 | 2,889,519,663.93 | 2,694,956,653.50 | 2,849,882,771.05 | 2,884,800,388.48 |
| 长期股权投资(元) | 136,414,644.62 | 135,387,280.66 | 134,598,153.61 | 132,949,826.82 | 129,704,672.61 | 128,266,892.68 | 127,293,865.20 |
| 资产总计(元) | 6,148,744,860.82 | 6,236,041,951.95 | 6,381,120,959.88 | 6,516,710,008.68 | 6,591,899,373.24 | 6,525,435,613.29 | 6,573,706,269.26 |
| 流动负债(元) | 2,572,230,351.87 | 2,545,944,534.29 | 2,478,933,134.90 | 2,524,564,746.78 | 2,432,491,658.43 | 2,519,436,163.89 | 2,373,914,908.41 |
| 非流动负债(元) | 975,700,035.86 | 1,069,746,769.15 | 1,254,298,585.37 | 1,299,029,339.79 | 1,433,464,808.13 | 1,453,965,305.88 | 1,573,344,309.82 |
| 负债合计(元) | 3,547,930,387.73 | 3,615,691,303.44 | 3,733,231,720.27 | 3,823,594,086.57 | 3,865,956,466.56 | 3,973,401,469.77 | 3,947,259,218.23 |
| 股东权益(元) | 2,600,814,473.09 | 2,620,350,648.51 | 2,647,889,239.61 | 2,693,115,922.11 | 2,725,942,906.68 | 2,552,034,143.52 | 2,626,447,051.03 |
| 归属母公司股东的权益(元) | 2,401,967,133.58 | 2,419,902,917.02 | 2,446,021,466.38 | 2,491,287,061.60 | 2,525,568,936.21 | 2,552,034,143.52 | 2,626,447,051.03 |
| 资本公积(元) | 1,655,762,106.95 | 1,659,400,986.94 | 1,659,208,216.99 | 1,654,510,929.72 | 1,665,044,024.04 | 1,669,728,716.16 | 1,667,470,537.24 |
| 盈余公积(元) | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 未分配利润(元) | 72,399,744.29 | 93,052,459.91 | 117,575,006.13 | 166,062,459.69 | 192,949,567.49 | 213,376,713.36 | 290,068,242.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,014,527,525.80 | 1,396,805,969.06 | 686,317,172.03 | 2,711,819,948.30 | 2,301,197,672.77 | 1,571,852,503.96 | 857,464,113.29 |
| 经营活动产生的现金净流量(元) | 181,827,105.72 | 136,930,489.41 | 40,825,076.34 | 323,760,043.61 | 168,083,966.43 | 140,593,683.82 | 57,384,455.97 |
| 购建固定无形长期资产支付的现金(元) | 55,849,295.05 | 52,566,218.10 | 36,034,334.70 | 301,455,539.49 | 282,425,075.50 | 189,690,531.87 | 111,543,053.67 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 31,641,031.55 | 30,000,000.00 | 10,500,000.00 |
| 投资活动产生的现金净流量(元) | -54,925,336.86 | -52,560,350.60 | -36,034,334.70 | -310,812,472.48 | -293,435,554.19 | -199,559,979.01 | -121,959,753.67 |
| 吸收投资收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 2,412.45 | 2,412.45 |
| 取得借款收到的现金(元) | 377,721,134.65 | 228,687,033.54 | 57,504,928.27 | 1,099,107,656.53 | 702,407,704.09 | 536,024,358.03 | 162,379,132.55 |
| 筹资活动产生的现金净流量(元) | -393,650,213.78 | -312,318,642.18 | -73,218,034.28 | 193,141,096.53 | 377,780,024.24 | 113,940,288.38 | 77,625,760.41 |
| 现金及现金等价物净增加(元) | -271,658,240.27 | -227,508,405.09 | -68,433,556.58 | 207,880,150.15 | 253,560,252.34 | 56,337,981.52 | 13,476,882.74 |
| 期末现金及现金等价物余额(元) | 124,167,455.05 | 168,317,290.23 | 327,392,138.74 | 395,825,695.32 | 441,505,797.51 | 244,283,526.69 | 201,422,427.91 |
| 折旧与摊销(元) | - | 161,502,396.32 | - | 292,391,653.50 | - | 139,616,616.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 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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