中泰股份 (300435.SZ)

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财务摘要(报告期)(中泰股份)

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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) 0.680.480.180.730.570.370.16
 每股收益 - 稀释(元) 0.650.480.180.730.570.370.16
 每股收益 - 期末股本摊薄(元) 0.680.480.180.730.570.370.17
 每股净资产BPS(元) 8.027.827.617.417.226.996.85
 每股经营活动产生的现金流量净额(元) 0.390.290.020.760.670.460.06
 每股营业收入(元) 5.884.382.508.566.284.242.34
关键比率:
 净资产收益率 - 摊薄(%) 8.446.172.419.867.925.242.41
 净资产收益率 - 加权(%) 8.846.352.4410.438.215.352.44
 净资产收益率 - 平均(%) 8.816.352.4410.418.255.362.44
 净资产收益率 - 扣除(%) 8.125.962.389.257.394.752.29
 总资产净利率 - 平均(%) 5.193.741.466.445.123.261.56
 总资产报酬率ROA(%) 5.964.281.687.856.233.991.97
 投入资本回报率ROIC(%) 6.724.831.918.706.784.342.11
 销售毛利率(%) 19.8317.9012.8617.1017.9415.7513.27
 销售净利率(%) 11.4810.977.348.519.108.617.03
 资产负债率(%) 41.6141.5540.3439.7439.8641.8536.24
 资产周转率(倍) 0.450.340.200.760.560.380.22
 销售商品提供劳务收到的现金/营业收入(%) 93.4191.8197.9497.2093.4397.6998.19
 营业利润同比增长率(%) 15.0926.255.0312.8020.5014.435.47
 营业收入同比增长率(%) -5.764.157.3435.2945.3941.2639.02
 利润总额同比增长率(%) 13.2524.573.7414.1520.0512.477.46
 归属母公司股东的净利润同比增长率(%) 19.3632.9411.9013.2918.2010.817.50
 扣非后归属母公司股东的净利润同比增长率(%) 23.0741.4016.1615.5522.9416.802.97
 总资产同比增长率(%) 15.5812.5819.4219.5920.4826.1014.77
 总负债同比增长率(%) 20.6611.7832.9233.7935.8356.0823.65
 净资产同比增长率(%) 11.9212.8211.7811.8012.0510.7810.18
利润表摘要:
 营业总收入(元) 2,252,227,344.061,671,726,523.58951,692,643.063,256,424,871.202,389,846,161.921,605,081,289.27886,619,524.99
 营业总成本(元) 1,949,183,614.991,464,024,607.98874,245,022.782,894,203,142.432,101,402,337.101,438,456,905.35809,830,067.53
 营业收入(元) 2,252,227,344.061,671,726,523.58951,692,643.063,256,424,871.202,389,846,161.921,605,081,289.27886,619,524.99
 营业利润(元) 312,606,670.72219,322,403.0384,352,042.75344,991,896.43271,623,059.01173,725,507.5580,315,477.41
 利润总额(元) 313,264,589.84220,203,997.9385,222,088.82355,082,993.71276,603,274.97176,774,396.3382,153,587.41
 净利润(元) 258,508,389.59183,363,808.6769,821,184.31277,012,430.10217,463,943.50138,217,388.9262,323,021.99
 归属母公司股东的净利润(元) 259,546,194.97184,219,806.1369,821,184.31277,958,917.54217,440,357.76138,578,078.8762,393,577.59
 非经常性损益(元) 9,883,026.586,416,585.32906,056.8617,308,017.4414,582,882.3112,835,008.853,068,119.43
 归属母公司股东的净利润扣除非经常性损益(元) 249,663,168.39177,803,220.8168,915,127.45260,650,900.10202,857,475.45125,743,070.0259,325,458.16
资产负债表摘要:
 流动资产(元) 3,046,377,287.862,903,503,908.252,676,170,043.722,526,962,757.632,606,319,139.172,613,694,027.142,196,898,390.76
 固定资产(元) 1,274,863,200.401,041,233,568.79848,066,952.12858,663,178.62822,955,640.57834,516,695.50843,371,342.25
 长期股权投资(元) 50,333,999.7249,207,213.9456,375,233.1356,040,945.9450,047,405.9950,124,890.1049,110,469.48
 资产总计(元) 5,286,144,629.105,126,641,416.514,858,918,462.334,683,798,853.884,573,606,229.094,553,636,647.984,068,916,817.12
 流动负债(元) 2,131,031,626.572,063,443,284.721,792,537,745.831,692,964,631.321,652,421,952.921,735,098,962.311,337,545,254.05
 非流动负债(元) 68,500,722.3566,742,851.70167,384,986.87168,416,880.52170,456,711.56170,561,909.68137,001,583.64
 负债合计(元) 2,199,532,348.922,130,186,136.421,959,922,732.701,861,381,511.841,822,878,664.481,905,660,871.991,474,546,837.69
 股东权益(元) 3,086,612,280.182,996,455,280.092,898,995,729.632,822,417,342.042,750,727,564.612,647,975,775.992,594,369,979.43
 归属母公司股东的权益(元) 3,074,051,211.102,983,741,498.342,896,196,179.792,819,302,750.802,746,637,513.422,644,710,706.852,590,904,472.49
 资本公积(元) 1,370,729,327.511,357,710,161.011,349,830,425.811,345,595,709.311,333,925,508.201,312,611,695.441,304,991,255.98
 盈余公积(元) 114,032,785.05114,032,785.05114,032,785.05114,032,785.0580,320,408.1280,320,408.1280,320,408.12
 未分配利润(元) 1,192,299,177.081,116,972,788.241,040,633,099.01970,816,292.11944,010,109.26865,147,830.37819,218,553.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,103,783,215.411,534,843,772.74932,056,951.143,165,193,776.632,232,947,446.771,568,081,010.00870,569,073.14
 经营活动产生的现金净流量(元) 151,086,801.80109,642,680.947,090,667.63288,242,881.90254,034,159.42174,401,985.0922,854,446.54
 购建固定无形长期资产支付的现金(元) 175,436,661.94130,191,521.2370,852,483.04260,752,487.17181,718,546.75109,906,350.0651,300,681.44
 投资支付的现金(元) 350,000.00350,000.00350,000.00----
 投资活动产生的现金净流量(元) -166,751,778.04-121,716,334.23-71,201,483.04-159,830,824.68-68,180,937.71-9,429,236.17-1,134,989.43
 吸收投资收到的现金(元) 25,720,283.3315,128,333.33-14,909,088.0014,909,088.00--
 取得借款收到的现金(元) 980,000,000.00980,000,000.00332,000,000.001,315,000,000.001,141,240,000.001,015,000,000.00250,000,000.00
 筹资活动产生的现金净流量(元) 391,829,023.15387,707,411.99157,305,977.83319,874,787.97394,353,714.35471,695,858.01116,650,127.36
 现金及现金等价物净增加(元) 377,461,833.49377,103,869.4393,131,002.14450,934,652.41581,002,003.03636,802,888.14138,208,937.26
 期末现金及现金等价物余额(元) 1,651,243,615.731,650,848,843.081,366,875,975.791,273,744,973.651,403,812,324.271,459,613,209.38961,019,258.50
 折旧与摊销(元) -45,563,958.68-86,193,010.29-42,903,162.78-
公告日期 2023-10-252023-08-182023-04-252023-04-082022-10-242022-08-092022-04-19
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