中富通 (300560.SZ)

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财务摘要(报告期)(中富通)

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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) 0.060.050.05-0.230.090.080.070.160.090.080.07
 每股收益 - 稀释(元) 0.060.050.05-0.230.090.080.060.160.090.080.06
 每股收益 - 期末股本摊薄(元) 0.060.050.05-0.230.090.080.070.160.090.080.07
 每股净资产BPS(元) 4.744.744.734.695.015.044.974.904.784.864.84
 每股经营活动产生的现金流量净额(元) -0.05-0.22-0.130.27-0.55-0.62-0.400.53-0.58-0.40-0.32
 每股营业收入(元) 4.863.481.605.605.313.051.274.633.562.371.07
关键比率:
 净资产收益率 - 摊薄(%) 1.211.021.00-4.901.841.491.343.211.861.571.34
 净资产收益率 - 加权(%) 1.221.031.00-4.811.871.521.303.281.851.581.35
 净资产收益率 - 平均(%) 1.221.031.01-4.821.871.521.353.261.861.581.35
 净资产收益率 - 扣除(%) 0.640.621.00-5.581.371.211.161.581.371.070.86
 总资产净利率 - 平均(%) 0.440.410.36-1.960.790.640.581.340.730.630.53
 总资产报酬率ROA(%) 1.180.900.64-1.251.511.150.812.021.240.980.74
 投入资本回报率ROIC(%) 0.580.490.48-2.320.910.730.661.620.940.810.70
 销售毛利率(%) 16.0815.2017.2615.7214.5517.5119.1124.6420.3121.7719.30
 销售净利率(%) 1.101.392.67-4.141.772.515.373.472.433.105.74
 资产负债率(%) 60.6459.0859.3359.5957.7557.9256.3257.8957.1956.5256.62
 资产周转率(倍) 0.400.290.130.470.440.250.110.390.300.200.09
 销售商品提供劳务收到的现金/营业收入(%) 102.61101.05108.09105.61103.10101.66127.38112.87128.2196.9991.26
 营业利润同比增长率(%) -41.36-39.72-34.05-246.9221.1116.342.97-54.78-57.82-48.0829.26
 营业收入同比增长率(%) -8.6213.9626.6021.8751.7730.7319.238.0730.9232.1134.94
 利润总额同比增长率(%) -43.73-39.02-34.05-247.5823.4714.853.27-54.59-58.23-46.5828.88
 归属母公司股东的净利润同比增长率(%) -37.90-35.60-28.12-247.895.640.133.16-50.95-52.42-42.7128.54
 扣非后归属母公司股东的净利润同比增长率(%) -55.72-51.77-17.44-442.815.8818.5139.50-73.94-64.50-60.75-15.25
 总资产同比增长率(%) 1.45-3.253.010.477.828.832.67-1.0514.2913.1830.05
 总负债同比增长率(%) 6.53-1.318.513.428.8811.542.12-3.9423.7222.9560.91
 净资产同比增长率(%) -5.41-5.92-3.84-3.506.365.253.243.223.292.183.61
利润表摘要:
 营业总收入(元) 1,115,618,732.83799,687,904.22367,068,064.301,286,658,018.271,220,864,509.07701,708,527.07289,946,289.071,055,789,883.52804,438,049.28536,773,203.03243,188,563.90
 营业总成本(元) 1,097,101,459.15783,916,439.75350,978,662.311,269,132,766.441,189,016,804.82675,795,765.57271,551,224.54996,073,128.58782,825,980.34519,790,320.22230,729,004.78
 营业收入(元) 1,115,618,732.83799,687,904.22367,068,064.301,286,658,018.271,220,864,509.07701,708,527.07289,946,289.071,055,789,883.52804,438,049.28536,773,203.03243,188,563.90
 营业利润(元) 15,012,903.4912,943,381.9511,677,326.67-59,287,093.5225,601,897.6221,472,346.1317,705,779.3440,352,105.5221,140,064.4118,456,591.2217,195,106.65
 利润总额(元) 14,256,332.6612,927,281.9511,677,326.67-58,682,284.3425,335,544.7321,197,875.2417,705,779.3439,763,989.1320,520,064.4118,456,591.2217,145,096.94
 净利润(元) 12,316,000.4811,105,342.179,816,518.70-53,240,425.4421,601,849.5717,592,705.7615,571,034.9336,592,421.9919,510,468.6016,631,638.7613,964,501.85
 归属母公司股东的净利润(元) 13,175,672.6311,107,761.7210,919,621.90-52,817,561.1421,217,138.1717,247,161.6015,192,356.2235,773,307.3820,084,198.8917,224,213.6714,727,225.04
 非经常性损益(元) 6,205,942.264,376,404.4578,135.127,328,099.105,477,159.143,291,543.452,061,425.6218,169,235.745,218,290.645,447,984.495,314,510.19
 归属母公司股东的净利润扣除非经常性损益(元) 6,969,730.376,731,357.2710,841,486.78-60,145,660.2415,739,979.0313,955,618.1513,130,930.6017,604,071.6414,865,908.2511,776,229.189,412,714.85
资产负债表摘要:
 流动资产(元) 2,225,744,290.452,088,674,064.802,101,487,403.262,108,042,507.882,147,981,476.352,178,778,733.552,024,241,656.792,084,282,876.751,986,068,088.781,968,727,034.661,968,303,546.89
 固定资产(元) 289,794,960.24322,500,654.29327,421,650.42313,709,011.3985,725,653.3588,525,395.3388,085,243.0890,596,773.7384,344,934.7986,430,728.3086,689,624.02
 长期股权投资(元) 7,553,181.607,558,818.377,626,524.927,550,618.307,789,296.717,853,669.677,845,677.277,966,000.392,598,144.9538,722,906.9538,063,158.97
 资产总计(元) 2,825,053,573.352,718,595,013.042,728,365,782.622,722,441,098.832,784,592,468.232,809,865,882.502,648,659,076.652,709,604,257.012,582,751,657.472,581,889,894.832,579,896,371.84
 流动负债(元) 1,519,712,572.571,508,844,070.081,515,652,469.351,500,136,833.251,480,904,706.571,500,269,580.021,372,070,102.161,412,657,569.981,307,426,286.231,284,426,978.901,265,207,604.14
 非流动负债(元) 193,456,703.9497,269,280.08102,979,966.94122,217,979.97127,236,218.16127,241,483.12119,686,814.04155,985,036.07169,621,583.98174,751,744.10195,617,762.88
 负债合计(元) 1,713,169,276.511,606,113,350.161,618,632,436.291,622,354,813.221,608,140,924.731,627,511,063.141,491,756,916.201,568,642,606.051,477,047,870.211,459,178,723.001,460,825,367.02
 股东权益(元) 1,111,884,296.841,112,481,662.881,109,733,346.331,100,086,285.611,176,451,543.501,182,354,819.361,156,902,160.451,140,961,650.961,105,703,787.261,122,711,171.831,119,071,004.82
 归属母公司股东的权益(元) 1,088,684,833.811,088,424,947.251,087,777,314.351,077,027,150.431,150,980,959.831,156,924,822.961,131,195,745.821,116,027,198.721,082,162,179.921,099,188,409.111,095,718,390.38
 资本公积(元) 451,784,313.57451,294,013.57450,803,713.57450,803,713.57450,750,853.37450,750,853.37429,066,204.99429,066,204.99412,543,541.32412,543,541.32411,582,449.50
 盈余公积(元) 45,344,406.4145,344,406.4145,344,406.4145,344,406.4145,344,678.7645,344,678.7645,344,678.7645,344,678.7642,286,900.9142,286,900.9142,286,900.91
 未分配利润(元) 362,899,279.83363,818,035.68363,629,895.86352,710,273.96426,738,295.94432,559,753.19430,504,947.81415,312,591.59402,681,260.95419,733,018.90417,236,030.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,144,722,562.36808,120,357.65396,747,562.821,358,889,852.101,258,693,446.32713,353,288.80369,332,474.441,191,663,592.011,031,361,222.90520,616,550.26221,938,205.45
 经营活动产生的现金净流量(元) -12,583,714.13-49,732,190.72-29,742,257.3862,556,771.95-126,845,614.84-141,798,480.60-91,602,614.23120,631,255.82-131,920,333.15-89,556,792.76-71,278,701.74
 购建固定无形长期资产支付的现金(元) 45,113,993.4723,061,077.6514,898,450.7082,080,512.3335,007,176.5122,721,804.106,796,749.2570,517,216.2940,882,349.4419,062,813.7914,506,453.09
 投资支付的现金(元) ----1,573,000.00500,000.00500,000.0015,354,272.213,445,000.001,000,000.001,000,000.00
 投资活动产生的现金净流量(元) -26,699,993.47-23,061,077.65-14,898,450.70-76,851,214.23-41,580,176.51-28,221,804.10-12,296,749.25-157,342,757.38-10,225,349.44-24,960,813.79-20,486,453.09
 吸收投资收到的现金(元) 1,000,000.001,000,000.00-23,117,483.1623,117,483.1623,117,483.16150,000.0018,388,224.91---
 取得借款收到的现金(元) 581,890,000.00330,142,500.00184,450,000.00685,754,982.09561,450,000.00351,190,000.00132,350,000.00634,123,070.00504,123,070.00273,273,070.00144,894,570.00
 筹资活动产生的现金净流量(元) 23,745,419.37-9,073,105.91-42,614,985.64-64,419,848.7754,730,227.3893,923,832.0813,251,224.4023,934,893.3022,562,467.9333,422,423.6125,577,327.37
 现金及现金等价物净增加(元) -15,031,451.85-82,089,192.57-87,422,729.65-78,611,034.26-113,672,606.23-76,049,617.22-90,733,751.48-13,013,259.98-119,716,974.62-81,133,200.78-66,229,420.85
 期末现金及现金等价物余额(元) 308,277,879.12241,220,138.40235,886,601.32323,309,330.97288,247,759.00325,870,748.01311,186,613.75401,920,365.23295,216,650.59333,800,424.43348,704,204.36
 折旧与摊销(元) -33,305,818.61-41,471,653.84-20,309,991.39-29,214,942.77-14,306,180.09-
公告日期 2024-10-302024-08-302024-04-302024-04-302023-10-262023-08-282023-04-272023-04-272022-10-272022-08-292022-04-28
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