财务摘要(报告期)(中铁装配)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.27 | -0.20 | -0.13 | -0.66 | -0.35 | -0.28 | -0.14 |
每股收益 - 稀释(元) | -0.27 | -0.20 | -0.13 | -0.66 | -0.35 | -0.28 | -0.14 |
每股收益 - 期末股本摊薄(元) | -0.27 | -0.20 | -0.13 | -0.66 | -0.35 | -0.28 | -0.14 |
每股净资产BPS(元) | 3.42 | 3.49 | 3.55 | 3.51 | 3.44 | 3.51 | 3.65 |
每股经营活动产生的现金流量净额(元) | 0.29 | 0.13 | 0.05 | 0.38 | 0.26 | 0.23 | 0.03 |
每股营业收入(元) | 4.87 | 3.35 | 1.29 | 6.08 | 4.03 | 2.33 | 0.66 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -7.96 | -5.70 | -3.80 | -18.86 | -10.13 | -7.93 | -3.83 |
净资产收益率 - 加权(%) | -7.79 | -5.68 | -3.85 | -19.03 | -9.64 | -7.63 | -3.76 |
净资产收益率 - 平均(%) | -7.86 | -5.68 | -3.82 | -18.14 | -9.64 | -7.63 | -3.76 |
净资产收益率 - 扣除(%) | -8.94 | -6.28 | -4.03 | -19.72 | -11.50 | -8.36 | -3.95 |
总资产净利率 - 平均(%) | -1.90 | -1.43 | -1.02 | -5.22 | -2.71 | -2.22 | -1.18 |
总资产报酬率ROA(%) | -1.15 | -1.02 | -0.88 | -4.36 | -2.22 | -2.07 | -1.13 |
投入资本回报率ROIC(%) | -3.21 | -2.38 | -1.63 | -7.78 | -3.96 | -3.15 | -1.62 |
销售毛利率(%) | 9.00 | 5.34 | 3.50 | 6.05 | 5.64 | 3.71 | 0.49 |
销售净利率(%) | -5.58 | -5.93 | -10.42 | -10.88 | -8.64 | -11.97 | -21.17 |
资产负债率(%) | 77.67 | 75.82 | 73.12 | 73.65 | 74.78 | 73.03 | 68.84 |
资产周转率(倍) | 0.34 | 0.24 | 0.10 | 0.48 | 0.31 | 0.19 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 80.79 | 64.92 | 110.63 | 97.48 | 73.78 | 89.48 | 159.72 |
营业利润同比增长率(%) | 32.28 | 36.20 | 11.77 | 39.57 | 37.63 | 7.89 | 8.48 |
营业收入同比增长率(%) | 20.89 | 43.99 | 96.13 | 135.66 | 278.88 | 348.03 | 168.26 |
利润总额同比增长率(%) | 32.74 | 36.34 | 11.82 | 41.92 | 37.92 | 8.19 | 8.49 |
归属母公司股东的净利润同比增长率(%) | 21.93 | 28.64 | 3.48 | 37.45 | 35.87 | 18.63 | 9.70 |
扣非后归属母公司股东的净利润同比增长率(%) | 22.89 | 25.34 | 0.86 | 33.87 | 28.35 | 16.34 | 9.67 |
总资产同比增长率(%) | 12.12 | 10.87 | 12.88 | 10.70 | 19.65 | 6.73 | -4.03 |
总负债同比增长率(%) | 16.45 | 15.11 | 19.90 | 19.03 | 42.17 | 22.38 | 6.18 |
净资产同比增长率(%) | -0.72 | -0.61 | -2.64 | -7.40 | -18.58 | -20.70 | -20.85 |
利润表摘要: | |||||||
营业总收入(元) | 1,198,592,525.50 | 824,016,438.31 | 318,253,845.42 | 1,495,944,793.07 | 991,501,454.27 | 572,292,030.32 | 162,267,932.28 |
营业总成本(元) | 1,266,275,058.69 | 876,922,512.79 | 353,861,745.65 | 1,660,344,255.59 | 1,098,899,239.47 | 659,141,797.01 | 212,201,455.66 |
营业收入(元) | 1,198,592,525.50 | 824,016,438.31 | 318,253,845.42 | 1,495,944,793.07 | 991,501,454.27 | 572,292,030.32 | 162,267,932.28 |
营业利润(元) | -67,843,907.67 | -52,965,356.24 | -37,275,922.54 | -179,776,952.96 | -100,176,226.15 | -83,015,118.49 | -42,249,021.54 |
利润总额(元) | -67,757,216.34 | -52,923,230.37 | -37,254,704.49 | -178,881,749.98 | -100,740,613.87 | -83,135,075.69 | -42,250,285.49 |
净利润(元) | -66,894,260.57 | -48,871,048.34 | -33,159,309.62 | -162,730,537.11 | -85,689,460.55 | -68,480,659.80 | -34,354,859.58 |
归属母公司股东的净利润(元) | -66,894,260.57 | -48,871,048.34 | -33,159,309.62 | -162,730,537.11 | -85,689,460.55 | -68,480,659.80 | -34,354,859.58 |
非经常性损益(元) | 8,156,598.32 | 4,978,177.57 | 2,021,049.40 | 7,380,340.08 | 11,641,869.15 | 3,645,844.65 | 1,129,606.02 |
归属母公司股东的净利润扣除非经常性损益(元) | -75,050,858.89 | -53,849,225.91 | -35,180,359.02 | -170,110,877.19 | -97,331,329.70 | -72,126,504.45 | -35,484,465.60 |
资产负债表摘要: | |||||||
流动资产(元) | 2,237,765,542.61 | 2,006,075,465.16 | 1,690,047,470.18 | 1,700,560,058.37 | 1,762,251,033.32 | 1,591,479,267.49 | 1,259,072,030.49 |
固定资产(元) | 948,026,515.33 | 961,082,782.72 | 1,185,401,093.84 | 1,203,005,912.93 | 1,236,280,962.07 | 1,252,505,665.44 | 1,269,640,771.43 |
资产总计(元) | 3,761,805,871.95 | 3,548,179,314.32 | 3,250,452,202.13 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 |
流动负债(元) | 2,877,840,119.95 | 2,641,988,207.64 | 2,325,945,963.02 | 2,357,134,652.22 | 2,477,313,361.37 | 2,297,192,053.73 | 1,928,834,559.38 |
非流动负债(元) | 44,026,308.50 | 48,228,450.95 | 50,886,770.16 | 54,497,322.45 | 31,709,978.79 | 39,796,704.70 | 53,521,213.61 |
负债合计(元) | 2,921,866,428.45 | 2,690,216,658.59 | 2,376,832,733.18 | 2,411,631,974.67 | 2,509,023,340.16 | 2,336,988,758.43 | 1,982,355,772.99 |
股东权益(元) | 839,939,443.50 | 857,962,655.73 | 873,619,468.95 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 |
归属母公司股东的权益(元) | 839,939,443.50 | 857,962,655.73 | 873,619,468.95 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 |
资本公积(元) | 926,712,677.51 | 926,712,677.51 | 926,657,752.01 | 882,515,426.39 | 782,303,125.71 | 782,303,125.71 | 782,205,308.39 |
盈余公积(元) | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 |
未分配利润(元) | -352,428,342.85 | -334,405,130.62 | -318,693,391.90 | -285,534,082.28 | -208,493,005.72 | -191,284,204.97 | -157,158,404.75 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 968,303,403.60 | 534,933,274.94 | 352,076,509.62 | 1,458,290,051.68 | 731,539,093.30 | 512,111,588.64 | 259,181,811.10 |
经营活动产生的现金净流量(元) | 71,275,405.89 | 32,900,842.27 | 11,874,158.82 | 93,876,522.53 | 64,746,511.94 | 57,710,602.90 | 7,191,750.27 |
购建固定无形长期资产支付的现金(元) | 2,892,192.16 | 617,702.04 | 620,202.05 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 |
投资活动产生的现金净流量(元) | -2,842,102.16 | -569,702.04 | -572,202.05 | -9,057,398.09 | 870,851.71 | 192,052.88 | -1,490,437.61 |
吸收投资收到的现金(元) | - | - | - | 100,112,862.07 | - | - | - |
取得借款收到的现金(元) | 1,242,000,000.00 | 892,000,000.00 | 585,000,000.00 | 1,210,000,000.00 | 1,070,000,000.00 | 930,000,000.00 | 660,000,000.00 |
筹资活动产生的现金净流量(元) | 77,833,895.20 | -28,596,696.31 | -33,255,677.63 | 15,760,111.44 | 70,157,827.70 | 106,093,080.14 | -9,811,355.98 |
现金及现金等价物净增加(元) | 146,267,198.93 | 3,734,443.92 | -21,937,160.20 | 100,590,505.79 | 135,775,191.35 | 163,995,735.92 | -4,106,126.06 |
期末现金及现金等价物余额(元) | 403,203,269.53 | 260,670,514.52 | 234,998,910.40 | 256,936,070.60 | 292,120,756.16 | 320,341,300.73 | 152,239,438.75 |
折旧与摊销(元) | - | 37,935,447.60 | - | 76,590,518.18 | - | 38,487,529.08 | - |
公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-27 | 2023-10-24 | 2023-08-10 | 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) |
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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