财务摘要（报告期）（中来股份）
| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.28 | -0.28 | -0.16 | 0.48 | 0.44 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | -0.28 | -0.28 | -0.16 | 0.48 | 0.44 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.28 | -0.16 | 0.48 | 0.44 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 3.64 | 3.64 | 3.90 | 4.05 | 4.06 | 3.82 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.57 | -0.14 | 1.14 | -0.46 | -0.55 | -0.30 |
| 每股营业收入(元) | 4.17 | 2.83 | 1.18 | 11.25 | 8.94 | 5.29 | 2.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.66 | -7.71 | -4.05 | 11.92 | 10.93 | 5.68 | 2.56 |
| 净资产收益率 - 加权(%) | -7.23 | -7.21 | -3.98 | 12.70 | 11.64 | 5.88 | 2.60 |
| 净资产收益率 - 平均(%) | -7.25 | -7.30 | -3.98 | 12.68 | 11.64 | 5.88 | 2.60 |
| 净资产收益率 - 扣除(%) | -8.80 | -8.48 | -4.55 | 11.10 | 12.24 | 7.37 | 3.14 |
| 总资产净利率 - 平均(%) | -1.91 | -2.03 | -1.06 | 3.49 | 3.11 | 1.42 | 0.66 |
| 总资产报酬率ROA(%) | -1.61 | -1.92 | -1.19 | 4.81 | 4.46 | 2.19 | 1.11 |
| 投入资本回报率ROIC(%) | -2.56 | -2.61 | -1.47 | 4.70 | 4.14 | 2.02 | 0.96 |
| 销售毛利率(%) | 9.80 | 7.27 | -3.28 | 15.36 | 16.93 | 15.15 | 17.12 |
| 销售净利率(%) | -7.27 | -11.27 | -13.95 | 4.85 | 5.64 | 4.37 | 4.19 |
| 资产负债率(%) | 72.84 | 72.26 | 69.92 | 69.43 | 71.30 | 73.35 | 72.68 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.72 | 0.55 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.12 | 74.54 | 97.23 | 77.24 | 78.43 | 84.93 | 92.51 |
| 营业利润同比增长率(%) | -141.94 | -198.64 | -216.44 | 20.23 | 47.14 | 4.41 | 24.96 |
| 营业收入同比增长率(%) | -53.35 | -46.53 | -52.43 | 28.01 | 27.77 | 24.22 | 34.78 |
| 利润总额同比增长率(%) | -142.04 | -198.66 | -216.11 | 21.26 | 47.60 | 5.18 | 26.30 |
| 归属母公司股东的净利润同比增长率(%) | -162.81 | -229.37 | -268.11 | 31.18 | 40.94 | 2.39 | 15.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -164.43 | -209.80 | -253.67 | 75.94 | 60.33 | 44.95 | 62.09 |
| 总资产同比增长率(%) | -4.26 | -7.63 | -3.77 | 0.57 | 8.65 | 20.29 | 30.98 |
| 总负债同比增长率(%) | -2.21 | -9.01 | -7.43 | -4.04 | 5.79 | 23.20 | 38.80 |
| 净资产同比增长率(%) | -10.37 | -4.63 | 6.07 | 13.66 | 16.56 | 13.52 | 14.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 | 12,259,462,660.37 | 9,740,735,416.08 | 5,761,156,421.19 | 2,708,413,913.81 |
| 营业总成本(元) | 4,822,547,152.10 | 3,316,215,123.91 | 1,535,569,597.22 | 11,306,519,406.97 | 8,779,487,435.89 | 5,296,192,198.99 | 2,488,583,996.67 |
| 营业收入(元) | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 | 12,259,462,660.37 | 9,740,735,416.08 | 5,761,156,421.19 | 2,708,413,913.81 |
| 营业利润(元) | -313,287,155.70 | -350,686,102.25 | -205,231,329.27 | 772,215,916.54 | 747,048,899.78 | 355,516,364.23 | 176,252,127.39 |
| 利润总额(元) | -313,464,615.21 | -351,001,318.47 | -204,826,156.17 | 770,576,974.92 | 745,667,792.97 | 355,782,227.58 | 176,399,696.30 |
| 净利润(元) | -330,218,848.66 | -347,277,843.98 | -179,758,381.85 | 594,434,271.88 | 549,123,694.36 | 252,033,544.66 | 113,593,072.29 |
| 归属母公司股东的净利润(元) | -303,702,618.79 | -305,881,214.56 | -172,475,621.34 | 526,548,121.86 | 483,538,846.07 | 236,437,873.30 | 102,599,713.94 |
| 非经常性损益(元) | 45,312,957.36 | 30,745,284.82 | 20,990,637.77 | 36,249,651.42 | -58,165,167.76 | -70,137,203.58 | -23,295,863.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -349,015,576.15 | -336,626,499.38 | -193,466,259.11 | 490,298,470.44 | 541,704,013.83 | 306,575,076.88 | 125,895,577.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,402,424,933.54 | 7,407,744,580.81 | 8,091,281,285.19 | 8,596,766,729.48 | 10,393,464,554.26 | 11,108,749,926.40 | 10,542,601,846.65 |
| 固定资产(元) | 4,335,170,527.24 | 3,753,167,928.71 | 3,508,108,004.55 | 3,476,886,071.99 | 2,876,266,547.11 | 2,685,451,934.13 | 2,777,137,296.69 |
| 长期股权投资(元) | 428,245,189.87 | 416,929,705.59 | 399,602,363.33 | 369,209,124.07 | 288,935,775.91 | 253,811,922.03 | 276,072,780.47 |
| 资产总计(元) | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 | 18,262,169,906.10 | 18,481,563,732.00 | 17,462,468,739.06 |
| 流动负债(元) | 9,050,893,720.74 | 8,587,122,030.71 | 7,876,946,792.71 | 8,453,617,395.77 | 9,443,748,982.02 | 10,147,743,966.65 | 10,388,176,372.91 |
| 非流动负债(元) | 3,683,650,855.01 | 3,748,112,124.46 | 3,872,364,137.08 | 3,419,264,176.37 | 3,577,966,385.12 | 3,408,441,133.10 | 2,303,509,873.33 |
| 负债合计(元) | 12,734,544,575.75 | 12,335,234,155.17 | 11,749,310,929.79 | 11,872,881,572.14 | 13,021,715,367.14 | 13,556,185,099.75 | 12,691,686,246.24 |
| 股东权益(元) | 4,749,245,205.10 | 4,735,836,725.25 | 5,055,369,462.65 | 5,226,633,451.14 | 5,240,454,538.96 | 4,925,378,632.25 | 4,770,782,492.82 |
| 归属母公司股东的权益(元) | 3,966,268,516.44 | 3,967,740,436.14 | 4,253,810,201.85 | 4,416,733,955.07 | 4,425,029,059.13 | 4,160,358,292.71 | 4,010,364,466.29 |
| 资本公积(元) | 1,998,320,204.77 | 1,998,320,204.77 | 1,998,735,491.38 | 1,998,762,616.81 | 2,039,141,779.30 | 2,024,546,996.56 | 1,963,779,058.83 |
| 盈余公积(元) | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 | 151,093,276.60 | 140,283,535.74 | 140,283,535.74 | 140,283,535.74 |
| 未分配利润(元) | 722,779,675.75 | 720,601,079.98 | 1,004,610,859.20 | 1,176,850,869.94 | 1,144,651,335.01 | 897,550,362.24 | 807,297,297.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,776,898,743.89 | 2,296,072,263.09 | 1,252,622,563.44 | 9,469,704,083.09 | 7,639,243,470.48 | 4,893,222,178.17 | 2,505,504,738.15 |
| 经营活动产生的现金净流量(元) | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 | 1,245,764,574.96 | -500,195,840.18 | -603,219,960.96 | -324,443,725.99 |
| 购建固定无形长期资产支付的现金(元) | 307,254,674.32 | 281,943,800.27 | 170,048,985.60 | 1,802,223,994.17 | 858,123,955.94 | 415,765,969.70 | 217,333,735.28 |
| 投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | 4,000,000.00 | 838,480,358.57 | 500,361,896.51 | 445,961,896.51 | 251,169,188.00 |
| 投资活动产生的现金净流量(元) | -272,008,888.27 | -251,243,180.21 | -141,395,701.20 | -1,443,388,189.06 | -1,142,833,800.55 | -621,792,720.10 | -342,065,060.48 |
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 49,938,606.18 | 49,938,606.18 | 49,938,606.18 | - |
| 取得借款收到的现金(元) | 4,266,289,117.72 | 2,639,206,591.12 | 1,149,072,282.67 | 7,068,342,566.92 | 6,760,655,787.31 | 5,044,671,464.72 | 1,506,436,931.06 |
| 筹资活动产生的现金净流量(元) | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 | 1,126,053,160.52 | 2,062,049,571.14 | 1,858,314,970.39 | 473,691,067.41 |
| 现金及现金等价物净增加(元) | -500,396,877.03 | -709,722,485.48 | 24,310,339.47 | 918,282,291.35 | 377,202,200.60 | 625,331,541.28 | -192,399,918.75 |
| 期末现金及现金等价物余额(元) | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 | 1,839,251,901.44 | 1,298,171,810.69 | 1,546,301,151.37 | 728,569,691.34 |
| 折旧与摊销(元) | - | 190,525,951.63 | - | 373,644,387.18 | - | 148,419,971.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 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) |
| 长期股权投资(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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