中铁装配 (300374.SZ)

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财务摘要(报告期)(中铁装配)

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完整财报对比
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) -0.35-0.28-0.14-1.06-0.54-0.34-0.15
 每股收益 - 稀释(元) -0.35-0.28-0.14-1.06-0.54-0.34-0.15
 每股收益 - 期末股本摊薄(元) -0.35-0.28-0.14-1.06-0.54-0.34-0.15
 每股净资产BPS(元) 3.443.513.653.794.234.434.61
 每股经营活动产生的现金流量净额(元) 0.260.230.030.190.230.25-0.23
 每股营业收入(元) 4.032.330.662.581.060.520.25
关键比率:
 净资产收益率 - 摊薄(%) -10.13-7.93-3.83-27.91-12.86-7.73-3.36
 净资产收益率 - 加权(%) -9.64-7.63-3.76-24.48-12.09-7.45-3.30
 净资产收益率 - 平均(%) -9.64-7.63-3.76-24.72-12.09-7.45-3.30
 净资产收益率 - 扣除(%) -11.50-8.36-3.95-27.60-13.07-7.92-3.47
 总资产净利率 - 平均(%) -2.71-2.22-1.18-8.56-4.51-2.75-1.24
 总资产报酬率ROA(%) -2.22-2.07-1.13-8.73-4.41-2.26-1.16
 投入资本回报率ROIC(%) -3.96-3.15-1.62-11.45-5.79-3.55-1.59
 销售毛利率(%) 5.643.710.49-0.65-10.78-11.32-4.43
 销售净利率(%) -8.64-11.97-21.17-40.96-51.06-65.89-62.90
 资产负债率(%) 74.7873.0368.8468.5062.9463.6962.22
 资产周转率(倍) 0.310.190.060.210.090.040.02
 销售商品提供劳务收到的现金/营业收入(%) 73.7889.48159.72118.61189.01207.79165.22
 营业利润同比增长率(%) 37.637.898.4836.9451.3347.65-2,931.51
 营业收入同比增长率(%) 278.88348.03168.2650.28-5.31-39.93-59.11
 利润总额同比增长率(%) 37.928.198.4934.4049.9145.69-1,662.92
 归属母公司股东的净利润同比增长率(%) 35.8718.639.7027.9847.4035.73-2,511.93
 扣非后归属母公司股东的净利润同比增长率(%) 28.3516.349.6730.9448.5537.54-1,251.49
 总资产同比增长率(%) 19.656.73-4.03-5.13-11.20-5.04-11.84
 总负债同比增长率(%) 42.1722.386.184.12-6.078.780.01
 净资产同比增长率(%) -18.58-20.70-20.85-20.49-18.73-22.34-26.23
利润表摘要:
 营业总收入(元) 991,501,454.27572,292,030.32162,267,932.28634,798,334.08261,693,121.70127,735,662.3760,488,156.68
 营业总成本(元) 1,098,899,239.47659,141,797.01212,201,455.66838,409,193.98433,204,432.67234,072,058.31106,343,389.75
 营业收入(元) 991,501,454.27572,292,030.32162,267,932.28634,798,334.08261,693,121.70127,735,662.3760,488,156.68
 营业利润(元) -100,176,226.15-83,015,118.49-42,249,021.54-297,507,076.69-160,615,444.82-90,124,016.85-46,165,611.07
 利润总额(元) -100,740,613.87-83,135,075.69-42,250,285.49-308,018,004.54-162,266,342.16-90,552,286.78-46,172,200.80
 净利润(元) -85,689,460.55-68,480,659.80-34,354,859.58-260,006,599.36-133,627,576.54-84,164,292.11-38,044,432.48
 归属母公司股东的净利润(元) -85,689,460.55-68,480,659.80-34,354,859.58-260,006,599.36-133,627,576.54-84,164,292.11-38,044,432.48
 非经常性损益(元) 11,641,869.153,645,844.651,129,606.02-2,894,132.542,206,007.972,052,425.471,239,760.60
 归属母公司股东的净利润扣除非经常性损益(元) -97,331,329.70-72,126,504.45-35,484,465.60-257,112,466.82-135,833,584.51-86,216,717.58-39,284,193.08
资产负债表摘要:
 流动资产(元) 1,762,251,033.321,591,479,267.491,259,072,030.491,323,241,251.061,112,737,870.781,301,662,336.961,281,707,996.68
 固定资产(元) 1,236,280,962.071,252,505,665.441,269,640,771.431,286,363,277.701,348,790,917.091,365,849,157.341,318,364,741.97
 资产总计(元) 3,355,049,674.973,200,223,893.992,879,618,891.452,957,759,725.692,803,963,536.012,998,294,469.303,000,648,698.51
 流动负债(元) 2,477,313,361.372,297,192,053.731,928,834,559.381,971,151,602.131,734,691,712.571,866,196,468.091,820,173,323.74
 非流动负债(元) 31,709,978.7939,796,704.7053,521,213.6154,990,145.5230,133,941.0243,496,834.3646,823,912.45
 负债合计(元) 2,509,023,340.162,336,988,758.431,982,355,772.992,026,141,747.651,764,825,653.591,909,693,302.451,866,997,236.19
 股东权益(元) 846,026,334.81863,235,135.56897,263,118.46931,617,978.041,039,137,882.421,088,601,166.851,133,651,462.32
 归属母公司股东的权益(元) 846,026,334.81863,235,135.56897,263,118.46931,617,978.041,039,137,882.421,088,601,166.851,133,651,462.32
 资本公积(元) 782,303,125.71782,303,125.71782,205,308.39782,205,308.39762,186,737.81762,186,737.81761,117,173.65
 盈余公积(元) 27,463,329.9627,463,329.9627,463,329.9627,463,329.9627,463,329.9627,463,329.9627,463,329.96
 未分配利润(元) -208,493,005.72-191,284,204.97-157,158,404.75-122,803,545.173,575,477.6553,038,762.0899,158,621.71
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 731,539,093.30512,111,588.64259,181,811.10752,904,630.77494,632,639.31265,419,904.7799,939,963.31
 经营活动产生的现金净流量(元) 64,746,511.9457,710,602.907,191,750.2746,970,036.1357,028,247.7361,831,384.24-56,158,122.56
 购建固定无形长期资产支付的现金(元) 3,801,362.584,338,179.261,493,317.4511,326,361.0117,104,443.103,831,893.291,428,558.71
 投资活动产生的现金净流量(元) 870,851.71192,052.88-1,490,437.61-9,699,099.97-15,581,500.62-2,761,893.29-1,423,558.71
 取得借款收到的现金(元) 1,070,000,000.00930,000,000.00660,000,000.001,210,000,000.00960,000,000.00670,000,000.00630,000,000.00
 筹资活动产生的现金净流量(元) 70,157,827.70106,093,080.14-9,811,355.98-40,760,037.36-77,761,965.013,217,896.124,085,701.68
 现金及现金等价物净增加(元) 135,775,191.35163,995,735.92-4,106,126.06-3,404,957.59-36,315,217.9062,287,387.07-53,604,479.86
 期末现金及现金等价物余额(元) 292,120,756.16320,341,300.73152,239,438.75156,345,564.81123,435,304.50222,037,909.47106,146,042.54
 折旧与摊销(元) -38,487,529.08-81,596,803.22-41,078,412.55-
公告日期 2023-10-242023-08-102023-04-262023-03-282022-10-262022-08-262022-04-27
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