中瑞股份 (301587.SZ)

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财务摘要(报告期)(中瑞股份)

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完整财报对比
2024年一季报2023年年报2023年中报2023年一季报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.261.230.680.301.660.84
 每股收益 - 稀释(元) 0.261.230.680.301.660.84
 每股收益 - 期末股本摊薄(元) 0.201.230.68-1.660.84
 每股净资产BPS(元) 13.4011.1010.51-9.798.93
 每股经营活动产生的现金流量净额(元) -0.122.411.11-2.721.39
 每股营业收入(元) 1.146.223.27-6.913.67
关键比率:
 净资产收益率 - 摊薄(%) 1.4611.096.51-16.979.42
 净资产收益率 - 加权(%) 2.3111.786.75-18.629.90
 净资产收益率 - 平均(%) 1.8011.786.75-18.629.90
 净资产收益率 - 扣除(%) 1.4510.286.21-15.759.17
 总资产净利率 - 平均(%) 1.468.854.99-13.657.52
 总资产报酬率ROA(%) 1.549.605.55-15.058.73
 投入资本回报率ROIC(%) 1.6710.716.10-16.238.60
 销售毛利率(%) 33.9137.3138.4238.5040.1740.49
 销售净利率(%) 17.0519.8020.9219.0624.0322.88
 资产负债率(%) 16.0322.3524.59-27.6022.63
 资产周转率(倍) 0.090.450.240.120.570.33
 销售商品提供劳务收到的现金/营业收入(%) 60.42101.2299.5799.6598.2996.84
 营业利润同比增长率(%) -14.70-24.58-20.12-27.97-
 营业收入同比增长率(%) -3.78-10.07-10.93-17.92-
 利润总额同比增长率(%) -14.58-24.27-19.72-28.16-
 归属母公司股东的净利润同比增长率(%) -13.95-25.91-18.57-34.26-
 扣非后归属母公司股东的净利润同比增长率(%) -9.57-26.01-20.18-28.31-
 总资产同比增长率(%) -5.7020.79-24.98-
 总负债同比增长率(%) --14.4331.22-34.77-
 净资产同比增长率(%) -13.3817.74-21.61-
利润表摘要:
 营业总收入(元) 168,557,585.89686,852,801.96361,675,752.56175,178,089.65763,760,896.23406,059,361.38
 营业总成本(元) 134,811,618.31542,325,906.99275,519,752.20137,263,719.04575,117,590.88300,106,179.14
 营业收入(元) 168,557,585.89686,852,801.96361,675,752.56175,178,089.65763,760,896.23406,059,361.38
 营业利润(元) 31,980,672.92151,202,355.7985,166,215.5137,493,575.61200,480,939.44106,612,214.96
 利润总额(元) 32,025,672.93151,360,983.2485,338,910.9937,492,575.61199,863,878.93106,303,555.05
 净利润(元) 28,738,001.79135,966,185.1575,657,999.3333,396,887.05183,520,082.8992,909,828.37
 归属母公司股东的净利润(元) 28,738,001.79135,966,185.1575,657,999.3333,396,887.05183,520,082.8992,909,828.37
 非经常性损益(元) 89,782.629,932,725.123,462,400.00-13,172,700.002,456,600.00
 归属母公司股东的净利润扣除非经常性损益(元) 28,648,219.17126,033,500.0072,195,600.0031,681,000.00170,347,400.0090,453,200.00
资产负债表摘要:
 流动资产(元) 1,258,414,787.85509,068,417.68482,113,355.03-455,461,251.67429,062,147.24
 固定资产(元) 727,766,587.88742,733,597.04755,567,258.23-750,358,108.14687,901,781.01
 资产总计(元) 2,351,571,068.891,579,268,558.011,540,389,829.13-1,494,089,298.841,275,283,257.52
 流动负债(元) 288,182,031.08262,872,724.90289,407,093.43-317,254,210.54205,522,827.40
 非流动负债(元) 88,862,345.5090,056,257.3289,312,907.80-95,184,821.8083,081,980.21
 负债合计(元) 377,044,376.58352,928,982.22378,720,001.23-412,439,032.34288,604,807.61
 股东权益(元) 1,974,526,692.311,226,339,575.791,161,669,827.90-1,081,650,266.50986,678,449.91
 归属母公司股东的权益(元) 1,974,526,692.311,226,339,575.791,161,669,827.90-1,081,650,266.50986,678,449.91
 资本公积(元) 1,176,952,887.96494,335,783.23489,974,221.16-485,612,659.09481,251,097.02
 盈余公积(元) 57,872,254.2957,872,254.2944,275,635.77-44,275,635.7725,923,627.48
 未分配利润(元) 592,373,510.06563,635,508.27516,923,940.97-441,265,941.64369,007,695.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 101,842,277.88695,261,936.49360,115,459.37174,562,072.69750,730,093.10393,218,044.41
 经营活动产生的现金净流量(元) -17,332,334.43266,577,539.10122,703,698.1054,025,044.66300,562,993.92153,885,145.69
 购建固定无形长期资产支付的现金(元) 18,626,617.00132,208,428.9065,381,451.0037,533,707.74241,351,675.25143,008,905.61
 投资支付的现金(元) -922,545.00922,545.00-135,000,000.00101,000,000.00
 投资活动产生的现金净流量(元) -22,863,455.66-196,845,564.47-108,079,620.17-61,304,726.04-243,704,856.48-115,007,145.58
 吸收投资收到的现金(元) 741,021,558.92-----
 取得借款收到的现金(元) 5,000,000.007,010,000.005,010,000.00-60,000,000.0060,000,000.00
 筹资活动产生的现金净流量(元) 741,784,980.19-58,998,204.80-52,146,650.66-21,018,351.00-32,664,276.05-20,210,746.87
 现金及现金等价物净增加(元) 701,516,389.4311,968,720.18-33,862,813.48-28,917,438.7525,483,879.2019,878,042.12
 期末现金及现金等价物余额(元) 751,705,190.2150,188,800.784,357,267.129,302,641.8538,220,080.6032,614,243.52
 折旧与摊销(元) -99,820,693.0249,682,118.91-84,783,459.8140,322,330.57
公告日期 2024-04-262024-04-032024-03-292024-04-262024-04-032022-12-09
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