中直股份 (600038.SH)

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财务摘要(报告期)(中直股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.080.030.021.551.050.650.28
 每股收益 - 稀释(元) 0.080.030.021.551.050.650.28
 每股收益 - 期末股本摊薄(元) 0.080.030.021.551.050.650.28
 每股净资产BPS(元) 16.0115.9416.3716.3315.7415.3415.34
 每股经营活动产生的现金流量净额(元) -5.65-4.04-2.612.46-1.10-0.36-0.39
 每股营业收入(元) 18.0011.452.7636.9624.0815.935.43
关键比率:
 净资产收益率 - 摊薄(%) 0.510.180.129.496.674.231.81
 净资产收益率 - 加权(%) 0.510.180.1210.106.794.221.83
 净资产收益率 - 平均(%) 0.500.180.129.886.824.271.83
 净资产收益率 - 扣除(%) 0.230.020.059.406.584.171.78
 总资产净利率 - 平均(%) 0.130.040.023.432.311.450.61
 总资产报酬率ROA(%) 0.260.15-0.023.782.601.690.72
 投入资本回报率ROIC(%) 0.320.120.086.745.053.181.30
 销售毛利率(%) 9.418.2411.1712.4311.9412.0415.38
 销售净利率(%) 0.370.150.334.194.294.004.95
 资产负债率(%) 69.0666.1963.8963.2763.8263.5763.03
 资产周转率(倍) 0.360.240.060.820.540.360.12
 销售商品提供劳务收到的现金/营业收入(%) 50.6560.7468.7772.9567.2982.61100.96
 营业利润同比增长率(%) -87.77-87.83-94.1720.6426.3334.55220.97
 营业收入同比增长率(%) -25.23-28.11-49.2110.8616.4722.3463.95
 利润总额同比增长率(%) -86.11-87.46-94.2321.6626.6434.75222.94
 归属母公司股东的净利润同比增长率(%) -92.28-95.59-93.1320.5326.2128.09215.80
 扣非后归属母公司股东的净利润同比增长率(%) -96.41-99.45-97.0322.7026.9830.35222.14
 总资产同比增长率(%) 18.9311.859.062.741.245.17-4.01
 总负债同比增长率(%) 28.7016.4610.54-0.22-2.503.40-10.45
 净资产同比增长率(%) 1.723.896.738.568.918.729.76
利润表摘要:
 营业总收入(元) 10,613,083,580.886,751,463,786.661,625,262,424.1421,789,854,719.3814,193,756,690.059,391,997,387.463,199,962,078.08
 营业总成本(元) 10,527,687,000.736,695,971,123.661,626,002,599.1720,768,948,855.3213,510,188,116.288,945,748,581.133,010,212,131.34
 营业收入(元) 10,613,083,580.886,751,463,786.661,625,262,424.1421,789,854,719.3814,193,756,690.059,391,997,387.463,199,962,078.08
 营业利润(元) 84,712,554.8854,320,582.4511,155,220.361,015,543,624.39692,733,406.11446,522,165.71191,391,859.98
 利润总额(元) 96,262,718.4956,028,089.5211,081,304.161,014,715,749.30693,136,492.40446,907,885.16191,959,384.67
 净利润(元) 39,429,300.3210,404,327.095,385,223.10913,501,717.92608,800,118.42375,342,390.12158,477,261.38
 归属母公司股东的净利润(元) 47,760,921.3816,853,700.7611,265,510.99913,211,536.40619,049,115.36382,549,683.91163,917,315.42
 非经常性损益(元) 25,848,026.5814,773,625.636,504,266.148,809,226.888,771,610.055,128,616.663,343,658.78
 归属母公司股东的净利润扣除非经常性损益(元) 21,912,894.802,080,075.134,761,244.85904,402,309.52610,277,505.31377,421,067.25160,573,656.64
资产负债表摘要:
 流动资产(元) 28,033,158,551.2125,168,927,177.4324,009,420,266.6623,603,537,353.8023,238,577,533.5222,421,661,280.2822,192,723,907.39
 固定资产(元) 1,747,543,881.591,791,238,106.271,813,063,432.191,798,430,150.571,913,116,933.921,812,354,176.701,846,960,498.85
 长期股权投资(元) 30,807,406.8731,397,904.8727,937,493.4126,642,535.6526,312,273.1926,312,273.1925,524,873.10
 资产总计(元) 31,449,341,936.5728,668,829,456.5527,546,414,217.9027,027,256,861.7126,443,374,515.2125,631,788,703.6925,258,500,917.81
 流动负债(元) 20,731,043,403.9217,913,519,726.6516,571,584,104.4816,107,575,341.4515,732,537,928.7115,175,908,707.9614,962,176,346.91
 非流动负债(元) 987,239,635.711,063,765,586.401,027,590,681.22992,002,350.211,142,745,998.081,118,765,698.49958,965,366.18
 负债合计(元) 21,718,283,039.6318,977,285,313.0517,599,174,785.7017,099,577,691.6616,875,283,926.7916,294,674,406.4515,921,141,713.09
 股东权益(元) 9,731,058,896.949,691,544,143.509,947,239,432.209,927,679,170.059,568,090,588.429,337,114,297.249,337,359,204.72
 归属母公司股东的权益(元) 9,436,582,299.239,395,169,165.959,650,688,645.329,625,687,813.529,277,303,750.499,043,165,959.679,041,763,423.89
 资本公积(元) 4,421,411,669.844,421,543,260.014,421,411,669.844,421,411,669.844,363,119,717.304,363,119,717.304,363,119,717.30
 盈余公积(元) 414,102,054.90414,102,054.90414,102,054.90414,102,054.90397,170,036.94397,170,036.94397,170,036.94
 未分配利润(元) 3,686,521,245.093,655,614,024.473,924,132,507.643,912,866,996.653,635,664,674.403,410,693,767.053,420,829,213.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,375,313,824.004,100,511,199.631,117,650,713.5915,895,106,460.599,550,709,949.937,758,655,342.733,230,731,902.16
 经营活动产生的现金净流量(元) -3,328,502,638.02-2,383,322,687.43-1,538,026,891.071,449,729,091.55-647,654,191.99-213,724,416.72-232,553,762.09
 购建固定无形长期资产支付的现金(元) 71,203,437.6054,662,368.7935,419,196.03133,703,379.54105,791,100.0157,402,361.7127,373,931.52
 投资活动产生的现金净流量(元) 24,790,350.40-48,868,458.49-33,727,293.03-476,539,308.54-105,017,599.01-56,639,380.71-27,026,015.52
 取得借款收到的现金(元) 1,572,000,000.00520,000,000.0030,000,000.00482,000,000.00322,000,000.00305,000,000.0060,000,000.00
 筹资活动产生的现金净流量(元) 1,158,079,227.66437,262,472.22-6,770,652.78-355,482,080.35-149,197,947.73-48,107,276.92-73,298,152.78
 现金及现金等价物净增加(元) -2,145,633,059.96-1,994,928,673.70-1,578,524,836.88617,700,841.02-901,869,738.73-318,471,074.35-332,877,930.39
 期末现金及现金等价物余额(元) 1,105,404,843.891,256,109,230.151,672,513,066.973,251,037,903.851,731,467,324.102,314,865,988.482,300,459,132.44
 折旧与摊销(元) -96,856,291.62-218,450,129.73-107,482,055.89-
公告日期 2022-10-292022-08-312022-04-302022-03-312021-10-302021-08-282021-04-30
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