中际旭创 (300308.SZ)

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财务摘要(报告期)(中际旭创)

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完整财报对比
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) 3.423.031.302.801.620.770.311.541.060.610.27
 每股收益 - 稀释(元) 3.373.001.282.761.610.760.311.541.060.610.27
 每股收益 - 期末股本摊薄(元) 3.352.101.262.711.610.760.311.531.060.620.27
 每股净资产BPS(元) 15.7614.4319.5617.7616.9016.1715.4614.9114.7814.6314.66
 每股经营活动产生的现金流量净额(元) 1.170.860.812.361.801.440.623.061.831.521.13
 每股营业收入(元) 15.449.636.0313.358.764.992.2912.048.575.292.61
关键比率:
 净资产收益率 - 摊薄(%) 21.2414.586.4315.249.554.732.0210.257.204.211.85
 净资产收益率 - 加权(%) 23.6815.456.8216.5810.094.872.0510.287.204.191.87
 净资产收益率 - 平均(%) 23.5115.496.7416.5910.164.922.0510.457.314.251.87
 净资产收益率 - 扣除(%) 21.0514.426.3114.899.174.491.888.686.583.791.67
 总资产净利率 - 平均(%) 16.4310.834.8512.087.393.831.467.455.112.941.31
 总资产报酬率ROA(%) 18.6112.205.5013.298.154.181.618.325.743.241.47
 投入资本回报率ROIC(%) 21.0214.076.1514.658.844.281.758.605.983.481.52
 销售毛利率(%) 33.3233.1332.7632.9931.7530.3929.5529.3127.9226.7926.28
 销售净利率(%) 22.3622.2921.2220.6018.6716.1613.3112.8012.4011.5710.31
 资产负债率(%) 31.1129.8225.4526.1525.9122.5226.5527.1128.5329.5227.92
 资产周转率(倍) 0.730.490.230.590.400.240.110.580.410.250.13
 销售商品提供劳务收到的现金/营业收入(%) 88.6387.39100.2190.1493.83104.48104.25106.88106.52111.45130.37
 营业利润同比增长率(%) 200.26282.35333.4187.8957.2136.0015.7937.8552.4941.2757.35
 营业收入同比增长率(%) 146.26169.70163.5911.162.41-5.37-12.0425.2928.9928.3041.91
 利润总额同比增长率(%) 200.38282.13335.1684.4257.5536.5015.7940.8052.3341.4458.44
 归属母公司股东的净利润同比增长率(%) 189.59284.26303.8477.5852.0124.6314.9539.5752.2144.4963.38
 扣非后归属母公司股东的净利润同比增长率(%) 198.77300.07325.73104.7159.6431.5518.5842.5452.4243.9079.62
 总资产同比增长率(%) 43.0242.0231.3020.8413.432.653.59-0.0516.2819.5524.86
 总负债同比增长率(%) 71.7188.0725.8516.583.01-21.71-1.52-9.55-16.65-13.25-8.14
 净资产同比增长率(%) 30.1824.6326.8619.3914.6411.015.563.9738.5042.5845.56
利润表摘要:
 营业总收入(元) 17,312,601,820.1510,798,594,185.754,842,546,924.2310,717,984,471.037,030,290,371.604,003,981,244.311,837,163,216.039,641,794,766.086,864,988,244.164,231,043,830.502,088,622,649.99
 营业总成本(元) 12,932,842,802.528,097,077,703.553,697,698,670.288,446,740,855.125,593,855,679.903,293,014,719.131,584,652,816.248,220,942,378.495,937,044,095.903,721,731,802.711,874,950,580.51
 营业收入(元) 17,312,601,820.1510,798,594,185.754,842,546,924.2310,717,984,471.037,030,290,371.604,003,981,244.311,837,163,216.039,641,794,766.086,864,988,244.164,231,043,830.502,088,622,649.99
 营业利润(元) 4,410,376,456.992,728,215,232.661,169,755,305.572,494,096,234.441,468,848,269.47713,539,119.08269,895,840.201,327,393,993.79934,342,748.20524,659,299.44233,099,978.36
 利润总额(元) 4,412,654,122.972,729,517,861.841,175,333,955.792,492,463,352.081,469,006,605.09714,294,339.53270,094,195.811,351,551,285.34932,434,261.26523,296,141.02233,261,232.21
 净利润(元) 3,871,569,380.152,406,921,415.961,027,697,437.472,207,650,156.401,312,303,271.67647,120,408.36244,588,537.591,233,689,242.88850,921,210.82489,645,170.64215,300,100.76
 归属母公司股东的净利润(元) 3,752,659,170.152,358,421,051.421,009,266,297.742,173,527,747.771,295,867,879.63613,752,780.06249,920,270.471,223,990,866.18852,508,435.97492,455,174.40217,412,603.40
 非经常性损益(元) 34,956,313.0425,512,231.3819,049,728.6149,858,513.1851,533,340.4230,634,581.0117,326,864.69186,576,233.4773,067,415.9949,178,729.5221,260,307.92
 归属母公司股东的净利润扣除非经常性损益(元) 3,717,702,857.112,332,908,820.04990,216,569.132,123,669,234.591,244,334,539.21583,118,199.05232,593,405.781,037,414,632.71779,441,019.98443,276,444.88196,152,295.48
资产负债表摘要:
 流动资产(元) 16,680,016,559.0014,718,954,431.0113,324,109,532.3911,319,394,869.6911,304,062,332.6910,005,895,642.2710,020,016,428.729,587,097,237.959,823,981,636.9110,011,858,903.789,835,930,286.39
 固定资产(元) 5,140,795,815.104,743,523,809.664,260,256,836.133,947,627,024.733,606,469,593.853,379,630,625.803,197,272,490.123,216,990,303.413,262,554,717.583,185,676,441.763,135,328,624.01
 长期股权投资(元) 936,069,752.01936,486,545.42932,557,192.70930,332,604.14673,460,362.25644,741,162.25634,031,162.25635,741,162.25530,209,288.58530,209,288.58530,209,288.58
 资产总计(元) 27,124,286,366.5724,422,765,089.3222,340,346,978.6720,006,747,461.3218,965,066,038.0817,196,540,370.5217,014,411,475.1216,556,988,219.9416,719,727,736.6216,752,720,771.4016,425,091,373.09
 流动负债(元) 6,938,529,918.475,391,995,999.894,538,366,679.224,360,482,355.933,670,216,607.152,881,609,132.713,345,961,559.943,264,244,809.863,242,124,739.823,702,886,602.822,800,767,740.13
 非流动负债(元) 1,499,060,917.491,890,952,207.321,146,215,088.07871,766,021.561,243,754,441.08990,856,224.851,170,979,289.571,223,742,961.641,528,107,440.691,243,187,119.861,785,882,222.59
 负债合计(元) 8,437,590,835.967,282,948,207.215,684,581,767.295,232,248,377.494,913,971,048.233,872,465,357.564,516,940,849.514,487,987,771.504,770,232,180.514,946,073,722.684,586,649,962.72
 股东权益(元) 18,686,695,530.6117,139,816,882.1116,655,765,211.3814,774,499,083.8314,051,094,989.8513,324,075,012.9612,497,470,625.6112,069,000,448.4411,949,495,556.1111,806,647,048.7211,838,441,410.37
 归属母公司股东的权益(元) 17,664,657,013.1016,180,326,149.1915,704,605,930.6414,261,022,312.4013,569,868,440.6812,983,172,553.1012,379,015,576.3111,945,213,666.2611,836,994,375.7811,695,368,647.0011,726,465,507.52
 资本公积(元) 8,544,313,495.428,438,725,474.698,490,386,032.278,057,568,184.618,073,928,416.318,159,499,386.697,808,512,328.397,931,844,143.447,882,986,579.137,835,653,514.457,814,022,711.67
 盈余公积(元) 112,863,125.25112,863,125.25112,863,125.25112,863,125.2573,305,760.6073,305,760.6073,305,760.6073,305,760.6055,990,055.6155,990,055.6155,990,055.61
 未分配利润(元) 8,428,919,666.377,034,681,547.646,878,833,905.315,869,567,607.575,031,465,104.084,349,350,004.514,142,789,545.533,892,869,275.053,538,702,549.833,178,649,288.263,078,214,308.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,343,409,303.739,436,830,859.704,852,920,114.449,661,583,431.266,596,500,803.684,183,302,512.781,915,281,338.3710,305,069,546.887,312,866,594.014,715,397,222.252,722,971,873.63
 经营活动产生的现金净流量(元) 1,315,866,293.65968,101,519.95650,503,647.231,897,126,918.711,442,720,574.231,155,626,085.69500,145,089.522,448,940,873.281,467,681,834.721,217,516,057.73899,773,137.11
 购建固定无形长期资产支付的现金(元) 2,034,651,926.271,258,024,491.75703,570,059.351,704,456,354.82676,351,323.98332,182,246.66101,971,202.45791,834,579.12523,280,227.07292,341,916.18120,399,762.22
 投资支付的现金(元) 2,169,784,654.171,455,266,666.67574,815,305.573,933,245,023.003,289,849,121.782,293,500,000.00840,500,000.005,967,412,220.054,561,934,481.773,114,000,000.001,751,256,138.00
 投资活动产生的现金净流量(元) -1,998,167,657.55-1,201,011,871.59-665,851,810.74-1,176,170,661.18-67,188,598.09-175,107,829.38524,118,567.89-1,552,883,064.16-1,266,400,324.37-1,252,027,133.73-1,389,689,658.44
 吸收投资收到的现金(元) 209,852,044.45212,753,353.91141,926,000.00260,051,713.87418,923,235.74369,506,379.50-32,614,081.6532,614,081.65--
 取得借款收到的现金(元) 1,620,611,524.39994,695,000.00504,695,000.001,522,929,800.00775,364,000.00360,000,000.00-1,262,221,500.001,132,221,500.00586,455,400.00104,521,000.00
 筹资活动产生的现金净流量(元) 822,877,951.90225,748,490.47342,352,660.05-315,890,912.1358,344,344.16248,788,060.31582,498,949.18-1,641,312,287.60-1,157,844,097.51-900,490,191.36-204,876,258.39
 现金及现金等价物净增加(元) 114,512,662.87-5,934,305.78332,336,791.50425,366,427.491,493,634,585.041,275,990,097.691,607,806,349.66-680,863,358.24-866,052,518.49-897,544,719.68-697,762,296.18
 期末现金及现金等价物余额(元) 3,348,413,631.423,227,966,662.773,566,237,760.043,233,900,968.554,302,169,126.104,084,524,638.754,416,340,890.722,808,534,541.062,623,345,380.812,591,853,179.622,791,635,603.12
 折旧与摊销(元) -318,947,811.60-516,621,870.42-241,305,619.79-480,831,948.42-231,513,650.57-
公告日期 2024-10-232024-08-262024-04-222024-04-222023-10-232023-08-282023-04-242023-04-242022-10-292022-08-262022-04-25
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