中天火箭 (003009.SZ)

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财务摘要(报告期)(中天火箭)

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完整财报对比
2024年一季报2023年年报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) 0.050.620.260.210.180.930.700.560.25
 每股收益 - 稀释(元) 0.050.600.240.200.170.890.700.560.25
 每股收益 - 期末股本摊薄(元) 0.050.620.260.210.180.930.700.560.25
 每股净资产BPS(元) 10.1210.069.719.669.729.539.309.158.93
 每股经营活动产生的现金流量净额(元) -0.380.36-0.34-0.80-0.710.69-0.14-0.37-0.35
 每股营业收入(元) 1.377.594.332.941.177.955.373.671.35
关键比率:
 净资产收益率 - 摊薄(%) 0.485.942.552.131.769.417.276.092.77
 净资产收益率 - 加权(%) 0.486.102.572.141.7810.217.766.242.81
 净资产收益率 - 平均(%) 0.486.102.572.141.7810.027.646.252.81
 净资产收益率 - 扣除(%) 0.375.512.031.961.749.097.116.012.73
 总资产净利率 - 平均(%) 0.253.181.341.130.955.964.674.472.04
 总资产报酬率ROA(%) 0.213.281.291.161.136.075.185.042.37
 投入资本回报率ROIC(%) 0.334.161.761.471.227.875.935.992.71
 销售毛利率(%) 16.4122.6520.0523.3533.6828.7130.1430.1632.47
 销售净利率(%) 3.668.145.907.2415.2211.6812.9815.1818.29
 资产负债率(%) 47.2147.1647.0346.3944.6848.4846.3728.9426.96
 资产周转率(倍) 0.070.390.230.160.060.510.360.290.11
 销售商品提供劳务收到的现金/营业收入(%) 44.6375.4975.3955.2437.6371.8254.9141.4434.34
 营业利润同比增长率(%) -81.05-30.72-65.58-63.74-32.3715.12-7.210.12-9.88
 营业收入同比增长率(%) 17.25-4.50-19.28-19.84-13.7921.7416.5511.91-2.13
 利润总额同比增长率(%) -81.09-31.77-65.51-63.72-32.369.87-11.76-6.46-20.72
 归属母公司股东的净利润同比增长率(%) -71.81-33.43-63.31-61.75-28.2917.93-9.39-6.20-21.29
 扣非后归属母公司股东的净利润同比增长率(%) -78.13-36.05-70.09-64.37-27.9434.060.086.72-1.20
 总资产同比增长率(%) 8.952.716.0844.8348.7459.3849.4510.6811.40
 总负债同比增长率(%) 15.12-0.127.58132.17146.55177.72150.0317.7021.44
 净资产同比增长率(%) 3.965.364.789.2712.6513.7610.888.068.10
利润表摘要:
 营业总收入(元) 212,325,627.631,180,089,427.51673,542,986.90457,008,268.19181,082,636.411,235,739,620.52834,456,724.42570,138,810.21210,056,939.54
 营业总成本(元) 210,535,425.831,096,582,886.82641,438,165.87425,389,072.36149,882,515.911,071,985,435.57694,645,951.94457,180,727.41166,032,106.45
 营业收入(元) 212,325,627.631,180,089,427.51673,542,986.90457,008,268.19181,082,636.411,235,739,620.52834,456,724.42570,138,810.21210,056,939.54
 营业利润(元) 5,850,994.03101,562,925.1942,027,120.4235,990,591.5530,869,801.77146,606,327.89122,107,009.2999,267,704.6645,642,733.34
 利润总额(元) 5,839,522.98100,971,629.0942,139,103.4036,026,021.8330,881,688.52147,996,842.26122,168,651.1899,298,229.1145,652,848.07
 净利润(元) 7,769,283.8096,012,742.2039,751,721.0933,102,283.5827,558,703.88144,288,294.24108,344,820.2786,549,417.7838,429,199.36
 归属母公司股东的净利润(元) 7,769,283.8096,012,742.2039,751,721.0933,102,283.5827,558,703.88144,288,294.24108,344,820.2786,549,417.7838,429,199.36
 非经常性损益(元) 1,808,163.226,953,853.558,077,850.512,667,785.90298,502.424,976,363.682,440,138.631,124,798.20598,263.72
 归属母公司股东的净利润扣除非经常性损益(元) 5,961,120.5889,058,888.6531,673,870.5830,434,497.6827,260,201.46139,311,930.56105,904,681.6485,424,619.5837,830,935.64
资产负债表摘要:
 流动资产(元) 2,238,283,287.362,230,556,462.872,179,022,013.982,158,337,216.562,121,465,111.962,273,119,938.252,178,756,991.871,415,044,315.921,318,225,719.33
 固定资产(元) 585,947,942.44593,647,283.74514,109,798.20520,220,167.44525,373,520.48534,846,665.09362,752,586.65336,742,906.39332,072,709.02
 资产总计(元) 3,077,156,158.853,057,681,218.872,946,117,450.962,898,183,148.552,824,421,807.022,976,453,398.602,777,199,342.102,001,067,899.991,898,862,324.17
 流动负债(元) 955,012,149.24949,866,528.28901,798,545.13864,328,370.46785,375,967.79970,521,571.15824,055,119.13558,014,283.26489,675,507.12
 非流动负债(元) 497,775,609.99492,262,242.44483,681,555.84480,115,870.75476,565,431.57472,608,668.65463,757,903.0221,068,666.6622,165,576.10
 负债合计(元) 1,452,787,759.231,442,128,770.721,385,480,100.971,344,444,241.211,261,941,399.361,443,130,239.801,287,813,022.15579,082,949.92511,841,083.22
 股东权益(元) 1,624,368,399.621,615,552,448.151,560,637,349.991,553,738,907.341,562,480,407.661,533,323,158.801,489,386,319.951,421,984,950.071,387,021,240.95
 归属母公司股东的权益(元) 1,624,368,399.621,615,552,448.151,560,637,349.991,553,738,907.341,562,480,407.661,533,323,158.801,489,386,319.951,421,984,950.071,387,021,240.95
 资本公积(元) 627,231,088.19627,229,234.93627,217,247.08627,215,218.45627,207,694.37627,173,456.64627,173,456.64625,973,456.64625,973,456.64
 盈余公积(元) 71,798,754.7771,798,754.7763,841,971.6363,841,971.6363,841,971.6363,841,971.6356,617,105.6956,617,105.6956,617,105.69
 未分配利润(元) 715,099,660.93707,330,377.13659,002,151.98652,352,714.47661,260,612.39633,701,908.51604,983,300.48583,187,897.99547,343,672.29
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 94,750,509.27890,882,118.39507,776,863.95252,430,613.7268,145,049.91887,558,139.12458,201,983.32236,274,102.0972,125,139.30
 经营活动产生的现金净流量(元) -59,511,398.4056,262,562.06-52,796,458.47-124,637,310.78-110,224,634.49107,264,096.91-22,156,097.00-57,229,630.34-53,852,797.49
 购建固定无形长期资产支付的现金(元) 18,015,288.95119,970,702.9791,966,362.1355,121,611.5712,839,147.5060,918,235.7514,510,724.437,361,408.373,495,306.73
 投资活动产生的现金净流量(元) -18,009,618.95-119,949,844.97-91,966,362.13-55,121,611.57-12,839,147.50-60,917,290.75-14,510,724.43-7,361,408.37-3,495,306.73
 取得借款收到的现金(元) 28,800,000.00205,000,000.00199,500,000.00--240,000,000.00240,000,000.00--
 筹资活动产生的现金净流量(元) 27,275,991.79-23,848,928.77-38,976,687.55-18,162,554.21-647,142.70664,238,480.93707,988,229.59-17,023,352.92-1,043,078.20
 现金及现金等价物净增加(元) -50,214,546.07-87,419,517.98-183,354,489.21-197,403,528.39-123,895,442.93711,762,598.49672,753,342.56-80,951,993.30-58,447,832.26
 期末现金及现金等价物余额(元) 1,147,488,470.821,197,703,016.891,101,768,045.661,087,719,006.481,161,456,346.081,285,122,534.871,246,113,278.94492,407,943.08514,912,104.12
 折旧与摊销(元) -42,965,597.20-21,330,732.22-31,864,802.38-14,228,286.65-
公告日期 2024-04-272024-04-172023-10-272023-08-242023-04-272023-04-142022-10-272022-08-312022-04-29
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