中国国贸 (600007.SH)

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财务摘要(报告期)(中国国贸)

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完整财报对比
2019年年报2019年三季报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
每股指标:
 每股收益 - 基本(元) 0.970.730.480.240.770.590.400.20
 每股收益 - 稀释(元) 0.970.730.480.240.770.590.400.20
 每股收益 - 期末股本摊薄(元) 0.970.730.480.240.770.590.400.20
 每股净资产BPS(元) 7.527.287.037.116.876.696.506.62
 每股经营活动产生的现金流量净额(元) 1.531.160.660.431.431.100.630.40
 每股营业收入(元) 3.502.581.710.853.152.321.540.77
关键比率:
 净资产收益率 - 摊薄(%) 12.8510.076.893.4211.198.766.173.02
 净资产收益率 - 加权(%) 13.5210.396.913.4811.678.966.153.07
 净资产收益率 - 平均(%) 13.4210.376.973.4811.578.946.213.07
 净资产收益率 - 扣除(%) 12.609.906.803.3811.259.146.313.02
 总资产净利率 - 平均(%) 8.506.504.362.186.815.123.541.76
 总资产报酬率ROA(%) 12.329.496.363.1910.397.775.392.66
 投入资本回报率ROIC(%) 9.817.535.042.528.066.044.182.07
 销售毛利率(%) 53.4154.4254.5853.8051.5653.1353.0752.06
 销售净利率(%) 27.5628.4228.3528.6624.4625.2726.0425.95
 资产负债率(%) 35.8337.0637.4237.3437.6040.8441.2141.05
 资产周转率(倍) 0.310.230.150.080.280.200.140.07
 销售商品提供劳务收到的现金/营业收入(%) 101.79101.9698.9197.50105.94106.08103.91104.55
 营业利润同比增长率(%) 20.8917.9316.7120.1228.3131.7239.8628.13
 营业收入同比增长率(%) 11.3311.3711.0010.0614.6117.2923.6829.12
 利润总额同比增长率(%) 25.6425.2520.8221.5522.0023.6336.9027.13
 归属母公司股东的净利润同比增长率(%) 25.5325.2720.8021.5122.0323.6336.9227.11
 扣非后归属母公司股东的净利润同比增长率(%) 22.5117.9416.6920.0825.8531.7339.8828.26
 总资产同比增长率(%) 6.402.391.641.06-4.91-2.04-2.71-2.10
 总负债同比增长率(%) 1.41-7.07-7.71-8.09-19.74-12.49-13.77-11.75
 净资产同比增长率(%) 9.408.938.197.436.996.746.885.97
利润表摘要:
 营业总收入(元) 3,530,148,817.002,602,085,195.001,722,831,339.00855,753,674.003,170,768,175.002,336,538,378.001,552,120,934.00777,529,717.00
 营业总成本(元) 2,263,393,436.001,639,498,854.001,084,645,096.00534,345,816.002,141,256,310.001,527,484,552.001,010,233,884.00511,410,864.00
 营业收入(元) 3,530,148,817.002,602,085,195.001,722,831,339.00855,753,674.003,170,768,175.002,336,538,378.001,552,120,934.00777,529,717.00
 营业利润(元) 1,283,176,392.00968,882,482.00642,710,371.00323,049,080.001,061,422,429.00821,563,745.00550,700,525.00268,932,110.00
 利润总额(元) 1,301,376,997.00985,454,803.00650,746,720.00326,800,485.001,035,803,165.00786,801,411.00538,598,975.00268,868,059.00
 净利润(元) 973,082,586.00739,579,072.00488,375,419.00245,235,193.00775,474,748.00590,393,163.00404,159,758.00201,760,700.00
 归属母公司股东的净利润(元) 972,427,075.00738,848,557.00487,866,617.00245,038,910.00774,651,319.00589,824,602.00403,861,695.00201,666,199.00
 非经常性损益(元) 18,814,655.0012,439,693.006,027,442.002,813,847.00-3,763,615.00-26,072,219.00-9,076,613.00-48,489.00
 归属母公司股东的净利润扣除非经常性损益(元) 953,612,420.00726,408,864.00481,839,175.00242,225,063.00778,414,934.00615,896,821.00412,938,308.00201,714,688.00
资产负债表摘要:
 流动资产(元) 1,718,534,684.001,589,338,264.001,230,109,259.001,311,651,630.00954,391,190.001,329,199,714.00978,026,640.001,043,339,580.00
 固定资产(元) 1,847,482,248.001,876,686,616.001,908,447,577.001,938,243,795.001,971,583,513.001,998,373,451.002,030,293,173.002,060,957,782.00
 长期股权投资(元) 15,472,278.0014,866,637.0014,301,539.0014,129,672.0012,948,766.0010,439,563.0010,192,720.008,889,238.00
 资产总计(元) 11,802,423,892.0011,661,262,665.0011,326,332,211.0011,438,292,443.0011,092,727,799.0011,388,887,988.0011,144,031,618.0011,318,044,152.00
 流动负债(元) 1,566,406,118.001,648,947,670.002,063,470,869.002,090,740,916.001,990,411,465.002,411,153,239.001,852,537,274.001,906,618,455.00
 非流动负债(元) 2,662,958,340.002,673,250,000.002,175,000,000.002,180,000,000.002,180,000,000.002,240,000,000.002,739,993,000.002,739,993,000.00
 负债合计(元) 4,229,364,458.004,322,197,670.004,238,470,869.004,270,740,916.004,170,411,465.004,651,153,239.004,592,530,274.004,646,611,455.00
 股东权益(元) 7,573,059,434.007,339,064,995.007,087,861,342.007,167,551,527.006,922,316,334.006,737,734,749.006,551,501,344.006,671,432,697.00
 归属母公司股东的权益(元) 7,570,411,634.007,336,366,737.007,085,384,797.007,164,887,501.006,919,848,591.006,735,021,874.006,549,058,967.006,669,193,882.00
 资本公积(元) 1,872,984,978.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.001,872,518,599.00
 盈余公积(元) 503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00503,641,267.00
 未分配利润(元) 4,186,502,855.003,952,924,337.003,701,942,397.003,781,445,101.003,536,406,191.003,351,579,474.003,165,616,567.003,285,751,482.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,593,430,901.002,653,005,963.001,704,000,871.00834,349,841.003,359,094,999.002,478,603,045.001,612,834,808.00812,899,855.00
 经营活动产生的现金净流量(元) 1,537,171,961.001,169,025,397.00664,350,135.00436,352,962.001,444,509,542.001,110,097,615.00636,253,516.00399,220,260.00
 购建固定无形长期资产支付的现金(元) 407,533,620.00270,804,460.00173,769,885.0094,679,022.00387,429,724.00191,327,385.00151,351,166.00123,717,524.00
 投资支付的现金(元) 1,240,600,000.00820,600,000.00790,600,000.00340,000,000.001,605,900,000.001,240,900,000.00785,900,000.00650,000,000.00
 投资活动产生的现金净流量(元) -402,194,776.00-268,044,693.00-171,206,351.00-93,510,832.00-379,835,205.00-603,236,151.00-148,280,348.00-341,650,422.00
 取得借款收到的现金(元) 5,000,000.00503,250,000.005,000,000.00-----
 筹资活动产生的现金净流量(元) -473,414,072.00-428,185,772.00-373,392,329.00-25,002,250.00-1,448,089,374.00-946,086,715.00-892,290,434.00-543,663,356.00
 现金及现金等价物净增加(元) 661,554,804.00472,800,143.00119,750,160.00317,838,734.00-383,249,714.00-439,058,447.00-404,156,384.00-485,958,150.00
 期末现金及现金等价物余额(元) 1,101,224,584.00912,469,923.00559,419,940.00757,508,514.00439,669,780.00383,861,047.00418,763,110.00336,961,344.00
 折旧与摊销(元) 506,465,473.00-252,826,586.00-476,746,280.00-235,919,261.00-
公告日期 2020-04-282019-10-312019-08-312019-04-302019-03-302018-10-312018-08-312018-04-28
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