中国国贸 (600007.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(中国国贸)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.480.240.770.590.400.200.630.470.290.16
 每股收益 - 稀释(元) 0.480.240.770.590.400.200.630.470.290.16
 每股收益 - 期末股本摊薄(元) 0.480.240.770.590.400.200.630.470.290.16
 每股净资产BPS(元) 7.037.116.876.696.506.626.426.266.086.25
 每股经营活动产生的现金流量净额(元) 0.660.431.431.100.630.40-1.020.620.38
 每股营业收入(元) 1.710.853.152.321.540.772.751.981.250.60
关键比率:
 净资产收益率 - 摊薄(%) 6.893.4211.198.766.173.029.827.564.812.52
 净资产收益率 - 加权(%) 6.913.4811.678.966.153.0710.167.694.772.55
 净资产收益率 - 平均(%) 6.973.4811.578.946.213.0710.077.674.812.55
 净资产收益率 - 扣除(%) 6.803.3811.259.146.313.029.567.414.812.50
 总资产净利率 - 平均(%) 4.362.186.815.123.541.765.564.182.611.39
 总资产报酬率ROA(%) 6.363.1910.397.775.392.668.666.463.982.06
 投入资本回报率ROIC(%) 5.042.528.066.044.182.076.765.123.191.71
 销售毛利率(%) 54.5853.8051.5653.1353.0752.0651.5852.6953.9154.30
 销售净利率(%) 28.3528.6624.4625.2726.0425.9522.9823.9723.5226.36
 资产负债率(%) 37.4237.3437.6040.8441.2141.0544.5445.7146.4945.54
 资产周转率(倍) 0.150.080.280.200.140.070.240.170.110.05
 销售商品提供劳务收到的现金/营业收入(%) 98.9197.50105.94106.08103.91104.55-103.58104.73108.92
 营业利润同比增长率(%) 16.7120.1228.3131.7239.8628.13-9.93-14.72-21.31-10.04
 营业收入同比增长率(%) 11.0010.0614.6117.2923.6829.1217.7515.599.605.41
 利润总额同比增长率(%) 20.8221.5522.0023.6336.9027.13-7.58-13.02-21.83-10.05
 归属母公司股东的净利润同比增长率(%) 20.8021.5122.0323.6336.9227.11-7.51-13.05-21.86-10.02
 扣非后归属母公司股东的净利润同比增长率(%) 16.6920.0825.8531.7339.8828.26-9.95-14.75-21.34-10.02
 总资产同比增长率(%) 1.641.06-4.91-2.04-2.71-2.104.087.897.399.50
 总负债同比增长率(%) -7.71-8.09-19.74-12.49-13.77-11.752.4611.2610.0511.33
 净资产同比增长率(%) 8.197.436.996.746.885.975.425.215.188.02
利润表摘要:
 营业总收入(元) 1,722,831,339.00855,753,674.003,170,768,175.002,336,538,378.001,552,120,934.00777,529,717.002,766,461,106.001,992,184,424.001,254,968,172.00602,178,079.00
 营业总成本(元) 1,084,645,096.00534,345,816.002,141,256,310.001,527,484,552.001,010,233,884.00511,410,864.001,948,330,346.001,374,238,515.00863,891,266.00393,040,868.00
 营业收入(元) 1,722,831,339.00855,753,674.003,170,768,175.002,336,538,378.001,552,120,934.00777,529,717.002,766,461,106.001,992,184,424.001,254,968,172.00602,178,079.00
 营业利润(元) 642,710,371.00323,049,080.001,061,422,429.00821,563,745.00550,700,525.00268,932,110.00827,209,373.00623,457,551.00393,502,333.00209,640,650.00
 利润总额(元) 650,746,720.00326,800,485.001,035,803,165.00786,801,411.00538,598,975.00268,868,059.00849,003,736.00636,439,744.00393,419,856.00211,490,439.00
 净利润(元) 488,375,419.00245,235,193.00775,474,748.00590,393,163.00404,159,758.00201,760,700.00635,601,938.00477,580,532.00295,221,583.00158,704,861.00
 归属母公司股东的净利润(元) 487,866,617.00245,038,910.00774,651,319.00589,824,602.00403,861,695.00201,666,199.00634,806,715.00477,094,006.00294,958,864.00158,656,878.00
 非经常性损益(元) 6,027,442.002,813,847.00-3,763,615.00-26,072,219.00-9,076,613.00-48,489.00-9,734,300.00-61,688.001,387,339.00
 归属母公司股东的净利润扣除非经常性损益(元) 481,839,175.00242,225,063.00778,414,934.00615,896,821.00412,938,308.00201,714,688.00618,550,000.00467,359,706.00295,020,552.00157,269,539.00
资产负债表摘要:
 流动资产(元) 1,230,109,259.001,311,651,630.00954,391,190.001,329,199,714.00978,026,640.001,043,339,580.001,335,463,050.001,217,219,568.00965,271,384.001,029,777,676.00
 固定资产(元) 1,908,447,577.001,938,243,795.001,971,583,513.001,998,373,451.002,030,293,173.002,060,957,782.002,094,500,717.002,110,619,309.002,133,631,139.001,081,462,133.00
 长期股权投资(元) 14,301,539.0014,129,672.0012,948,766.0010,439,563.0010,192,720.008,889,238.008,450,054.008,174,659.007,798,528.007,519,890.00
 资产总计(元) 11,326,332,211.0011,438,292,443.0011,092,727,799.0011,388,887,988.0011,144,031,618.0011,318,044,152.0011,666,019,297.0011,626,410,502.0011,454,989,377.0011,560,517,900.00
 流动负债(元) 2,063,470,869.002,090,740,916.001,990,411,465.002,411,153,239.001,852,537,274.001,906,618,455.002,456,354,300.002,176,166,911.002,642,316,936.002,679,050,513.00
 非流动负债(元) 2,175,000,000.002,180,000,000.002,180,000,000.002,240,000,000.002,739,993,000.002,739,993,000.002,739,993,000.003,138,593,000.002,683,380,799.002,586,007,707.00
 负债合计(元) 4,238,470,869.004,270,740,916.004,170,411,465.004,651,153,239.004,592,530,274.004,646,611,455.005,196,347,300.005,314,759,911.005,325,697,735.005,265,058,220.00
 股东权益(元) 7,087,861,342.007,167,551,527.006,922,316,334.006,737,734,749.006,551,501,344.006,671,432,697.006,469,671,997.006,311,650,591.006,129,291,642.006,295,459,680.00
 归属母公司股东的权益(元) 7,085,384,797.007,164,887,501.006,919,848,591.006,735,021,874.006,549,058,967.006,669,193,882.006,467,527,683.006,309,814,974.006,127,679,832.006,293,562,606.00
 资本公积(元) 1,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.00
 盈余公积(元) 503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00
 未分配利润(元) 3,701,942,397.003,781,445,101.003,536,406,191.003,351,579,474.003,165,616,567.003,285,751,482.003,084,085,283.002,926,372,574.002,744,237,432.002,910,120,206.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,704,000,871.00834,349,841.003,359,094,999.002,478,603,045.001,612,834,808.00812,899,855.00-2,063,572,030.001,314,366,826.00655,907,913.00
 经营活动产生的现金净流量(元) 664,350,135.00436,352,962.001,444,509,542.001,110,097,615.00636,253,516.00399,220,260.00-1,028,502,562.00628,395,180.00387,670,234.00
 购建固定无形长期资产支付的现金(元) 173,769,885.0094,679,022.00387,429,724.00191,327,385.00151,351,166.00123,717,524.00-296,390,590.00222,157,083.0095,301,460.00
 投资支付的现金(元) 790,600,000.00340,000,000.001,605,900,000.001,240,900,000.00785,900,000.00650,000,000.00-1,165,000,000.00435,000,000.0057,000,000.00
 投资活动产生的现金净流量(元) -171,206,351.00-93,510,832.00-379,835,205.00-603,236,151.00-148,280,348.00-341,650,422.00--321,785,589.00-220,246,902.00-107,146,129.00
 取得借款收到的现金(元) 5,000,000.00------331,344,360.00181,344,359.0084,271,267.00
 筹资活动产生的现金净流量(元) -373,392,329.00-25,002,250.00-1,448,089,374.00-946,086,715.00-892,290,434.00-543,663,356.00--283,929,110.00-183,430,036.0059,561,800.00
 现金及现金等价物净增加(元) 119,750,160.00317,838,734.00-383,249,714.00-439,058,447.00-404,156,384.00-485,958,150.00-422,770,068.00224,708,260.00340,080,133.00
 期末现金及现金等价物余额(元) 559,419,940.00757,508,514.00439,669,780.00383,861,047.00418,763,110.00336,961,344.00-739,340,112.00541,278,304.00763,829,689.00
 折旧与摊销(元) 252,826,586.00-476,746,280.00-235,919,261.00---190,276,396.00-
公告日期 2019-08-312019-04-302019-03-302018-10-312018-08-312018-04-282018-03-212017-10-312017-08-312017-04-29
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)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院