中海达 (300177.SZ)

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财务摘要(报告期)(中海达)

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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) -0.05-0.57-0.03--0.05-0.15-0.080.11
 每股收益 - 稀释(元) -0.05-0.57-0.03--0.05-0.15-0.080.11
 每股收益 - 期末股本摊薄(元) -0.05-0.57-0.03--0.05-0.15-0.080.11
 每股净资产BPS(元) 2.202.252.792.822.792.843.143.233.23
 每股经营活动产生的现金流量净额(元) -0.13-0.05-0.26-0.19-0.12-0.05-0.20-0.15-0.12
 每股营业收入(元) 0.161.591.190.790.251.771.160.760.33
关键比率:
 净资产收益率 - 摊薄(%) -2.42-25.50-0.99-0.12-1.86-5.200.112.513.41
 净资产收益率 - 加权(%) -2.39-22.48-0.98-0.12-1.84-4.850.112.563.47
 净资产收益率 - 平均(%) -2.39-22.55-0.98-0.12-1.84-4.950.112.553.47
 净资产收益率 - 扣除(%) -2.66-29.71-4.16-2.57-2.52-9.62-2.96-2.35-0.89
 总资产净利率 - 平均(%) -1.43-17.62-1.09-0.49-1.17-3.910.281.422.17
 总资产报酬率ROA(%) -1.42-16.83-0.88-0.31-1.09-2.660.491.892.63
 投入资本回报率ROIC(%) -1.76-17.59-0.78-0.09-1.48-4.070.092.112.88
 销售毛利率(%) 38.9836.6542.6941.1340.2141.2143.4440.2043.92
 销售净利率(%) -39.20-52.59-4.64-3.19-23.41-11.611.3010.3035.80
 资产负债率(%) 48.9050.3141.3141.0239.9839.3834.9232.9433.13
 资产周转率(倍) 0.040.340.230.150.050.340.210.140.06
 销售商品提供劳务收到的现金/营业收入(%) 218.93107.6789.0689.42133.4596.2498.55100.11118.95
 营业利润同比增长率(%) -7.01-447.55-390.79-125.79-142.98-253.00-80.43-29.71921.37
 营业收入同比增长率(%) -38.49-10.023.104.04-23.70-26.58-24.81-32.69-24.09
 利润总额同比增长率(%) -7.25-428.38-410.50-126.32-142.68-258.12-81.85-30.16900.49
 归属母公司股东的净利润同比增长率(%) -2.63-288.68-885.94-104.09-146.99-331.93-94.42-11.501,383.06
 扣非后归属母公司股东的净利润同比增长率(%) 17.06-144.61-25.314.69-145.33-645.79-321.95-202.34-572.13
 总资产同比增长率(%) -17.53-13.43-6.24-8.20-9.43-5.902.296.315.87
 总负债同比增长率(%) 0.8810.9910.9414.319.2710.8310.968.932.24
 净资产同比增长率(%) -21.35-20.77-10.91-12.86-13.65-9.060.622.855.14
利润表摘要:
 营业总收入(元) 116,373,138.391,186,383,154.01886,309,492.28586,164,861.73189,180,665.461,318,445,359.68859,628,447.26563,422,411.84247,959,180.28
 营业总成本(元) 177,960,740.701,455,797,734.83977,875,103.07657,535,663.34254,280,111.671,433,266,182.81926,035,675.70616,354,407.26274,801,926.39
 营业收入(元) 116,373,138.391,186,383,154.01886,309,492.28586,164,861.73189,180,665.461,318,445,359.68859,628,447.26563,422,411.84247,959,180.28
 营业利润(元) -48,582,525.61-609,777,458.32-45,110,350.89-19,018,171.68-45,400,551.90-111,365,531.7715,513,139.8573,753,704.18105,637,187.94
 利润总额(元) -48,569,951.79-610,223,054.50-44,968,266.07-19,357,307.62-45,285,212.30-115,488,638.8214,482,490.8373,539,370.36106,104,849.63
 净利润(元) -45,620,394.22-623,889,116.37-41,107,732.01-18,711,895.06-44,295,063.89-153,065,123.1911,138,933.2258,054,869.6388,774,173.73
 归属母公司股东的净利润(元) -39,590,186.90-426,675,977.36-20,518,217.70-2,467,424.46-38,573,908.69-109,713,788.282,610,657.3060,324,004.6482,083,887.77
 非经常性损益(元) 3,850,679.9770,467,203.7666,032,625.0951,511,549.6713,800,441.8993,462,547.0171,680,581.90116,961,568.88103,432,760.06
 归属母公司股东的净利润扣除非经常性损益(元) -43,440,866.87-497,143,181.12-86,550,842.79-53,978,974.13-52,374,350.58-203,176,335.29-69,069,924.60-56,637,564.24-21,348,872.29
资产负债表摘要:
 流动资产(元) 2,118,428,990.712,296,631,075.662,617,575,045.052,661,195,510.442,537,182,420.982,597,479,909.192,684,640,405.932,657,982,060.622,695,431,521.97
 固定资产(元) 144,079,343.05145,961,088.95154,830,942.64166,629,487.27174,677,463.44179,698,324.45303,965,559.84331,809,639.65344,135,683.68
 长期股权投资(元) 213,028,454.92215,943,388.30266,430,175.15258,493,856.24257,982,761.14260,059,058.27269,019,203.51265,578,454.83243,899,234.03
 资产总计(元) 3,103,054,533.533,282,374,793.383,765,016,003.873,794,341,120.613,762,705,548.563,800,240,965.464,015,388,403.404,133,445,350.734,154,512,599.26
 流动负债(元) 1,459,637,364.331,590,267,593.641,484,236,532.591,479,490,829.601,419,916,287.281,421,447,973.961,293,257,630.771,241,250,532.571,233,903,333.14
 非流动负债(元) 57,773,332.8661,021,803.8971,159,384.1477,120,842.4884,319,606.1974,995,574.85108,817,233.91120,488,619.43142,658,621.36
 负债合计(元) 1,517,410,697.191,651,289,397.531,555,395,916.731,556,611,672.081,504,235,893.471,496,443,548.811,402,074,864.681,361,739,152.001,376,561,954.50
 股东权益(元) 1,585,643,836.341,631,085,395.852,209,620,087.142,237,729,448.532,258,469,655.092,303,797,416.652,613,313,538.722,771,706,198.732,777,950,644.76
 归属母公司股东的权益(元) 1,633,432,162.751,673,119,044.102,078,652,975.282,096,592,151.462,076,851,013.692,111,676,660.722,333,195,591.182,406,006,427.222,405,111,627.05
 资本公积(元) 1,087,094,668.641,086,796,593.341,088,978,159.651,088,643,047.721,105,552,892.211,101,957,459.791,213,659,469.721,228,017,646.001,194,901,367.97
 盈余公积(元) 81,906,338.5081,906,338.5081,906,338.5081,906,338.5081,906,338.5081,906,338.5077,561,446.9977,561,446.9977,561,446.99
 未分配利润(元) -280,908,375.27-241,318,188.37164,673,916.27182,724,709.51146,783,880.30185,357,788.99301,610,272.72359,323,620.06391,052,522.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 254,773,735.281,277,416,697.67789,388,089.78524,171,812.48252,455,079.681,268,932,363.54847,124,329.32564,026,418.97294,938,295.54
 经营活动产生的现金净流量(元) -97,800,778.04-36,880,226.85-191,539,579.50-140,731,450.66-87,803,253.08-37,951,007.19-149,855,425.13-108,235,410.04-92,908,659.10
 购建固定无形长期资产支付的现金(元) 10,943,712.0770,471,603.4655,764,347.7144,067,645.6725,293,140.13108,299,398.2675,176,629.8940,249,423.3224,014,854.31
 投资支付的现金(元) -19,625,543.1922,073,564.991,225,000.00-34,919,962.0034,904,962.0018,664,988.009,690,000.00
 投资活动产生的现金净流量(元) 15,794,884.73134,971,700.55149,734,779.69163,336,867.63-22,991,771.78-195,961,704.09-106,131,923.19-87,865,666.65-30,547,543.00
 吸收投资收到的现金(元) -----750,000.00750,000.00750,000.00-
 取得借款收到的现金(元) 148,530,749.71449,496,873.46391,592,133.63285,191,428.07118,166,504.32486,850,999.31406,722,207.29260,943,809.3183,522,142.64
 筹资活动产生的现金净流量(元) -1,156,180.42-97,993,598.14-62,893,958.25-61,543,390.39-2,328,774.66-20,575,790.8197,904,407.4634,589,257.3559,152,122.99
 现金及现金等价物净增加(元) -82,891,989.711,146,228.29-103,381,099.17-37,872,278.50-113,623,812.85-253,206,084.84-157,340,329.73-161,787,570.58-64,217,625.22
 期末现金及现金等价物余额(元) 312,493,013.41395,385,003.12290,857,675.66356,366,496.33280,614,961.98394,238,774.83490,107,380.48485,660,139.63583,227,234.45
 折旧与摊销(元) -67,444,873.57-27,603,013.25-82,669,248.34-42,170,157.98-
公告日期 2024-04-272024-04-202023-10-242023-08-192023-04-272023-04-252022-10-272022-08-202022-04-29
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