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财务摘要(报告期)(国网信通)

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完整财报对比
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) 0.010.690.280.210.060.670.350.190.04
 每股收益 - 稀释(元) 0.010.690.280.210.060.670.350.190.04
 每股收益 - 期末股本摊薄(元) 0.010.690.280.210.060.670.350.190.04
 每股净资产BPS(元) 5.285.274.854.784.834.774.474.324.33
 每股经营活动产生的现金流量净额(元) -0.080.76-0.46-0.54-0.510.71-0.61-0.67-0.53
 每股营业收入(元) 0.856.383.282.351.106.333.882.471.00
关键比率:
 净资产收益率 - 摊薄(%) 0.1913.085.874.351.2413.987.844.470.95
 净资产收益率 - 加权(%) 0.1913.795.914.291.2514.817.984.430.95
 净资产收益率 - 平均(%) 0.1913.735.924.351.2514.758.004.490.95
 净资产收益率 - 扣除(%) 0.1912.415.193.680.8313.537.604.290.86
 总资产净利率 - 平均(%) 0.096.472.892.060.606.843.642.020.44
 总资产报酬率ROA(%) 0.066.912.892.010.617.473.872.100.45
 投入资本回报率ROIC(%) 0.1712.185.253.781.1012.306.673.660.78
 销售毛利率(%) 17.7621.5620.5718.7517.9420.6019.2918.8317.35
 销售净利率(%) 1.1910.798.698.845.4510.539.047.834.09
 资产负债率(%) 51.3253.3549.8152.9351.5852.3454.0754.9653.14
 资产周转率(倍) 0.080.600.330.230.110.650.400.260.11
 销售商品提供劳务收到的现金/营业收入(%) 179.8391.5995.9786.2889.8792.8878.2876.4796.43
 营业利润同比增长率(%) -69.29-1.48-30.32-13.31-3.4415.6113.944.8915.76
 营业收入同比增长率(%) -22.980.76-15.00-4.1210.362.008.532.3112.17
 利润总额同比增长率(%) -80.812.24-22.172.2441.6914.8613.664.7915.96
 归属母公司股东的净利润同比增长率(%) -83.223.43-18.278.1946.9318.3912.916.3112.14
 扣非后归属母公司股东的净利润同比增长率(%) -75.161.36-25.44-4.508.6519.7213.927.4124.27
 总资产同比增长率(%) 8.6612.81-0.136.518.465.597.965.0610.25
 总负债同比增长率(%) 8.1014.96-7.992.575.270.565.654.139.94
 净资产同比增长率(%) 9.2510.459.1311.3212.0711.7310.816.2210.61
利润表摘要:
 营业总收入(元) 1,018,612,088.097,673,319,456.283,939,163,838.682,825,600,089.601,322,586,676.827,615,103,466.974,634,285,733.732,946,990,430.661,198,470,736.42
 营业总成本(元) 1,028,781,387.076,884,877,558.543,685,509,943.342,653,158,554.061,278,592,656.896,790,725,787.274,252,035,509.982,745,375,640.771,172,078,288.80
 营业收入(元) 1,018,612,088.097,673,319,456.283,939,163,838.682,825,600,089.601,322,586,676.827,615,103,466.974,634,285,733.732,946,990,430.661,198,470,736.42
 营业利润(元) 16,283,759.93876,875,124.86318,289,262.61214,924,797.3653,024,471.51890,081,957.75456,795,507.67247,926,228.9054,915,279.79
 利润总额(元) 14,956,824.24903,763,553.48355,817,421.59253,437,188.0677,935,755.07884,002,058.55457,196,292.15247,878,149.2355,004,941.74
 净利润(元) 12,102,466.53828,251,035.71342,445,653.91249,745,630.3872,103,276.08801,580,390.73418,988,935.76230,831,592.9949,072,086.90
 归属母公司股东的净利润(元) 12,102,466.53828,249,698.37342,445,653.91249,745,630.3872,103,276.08801,580,390.73418,988,935.76230,831,592.9949,072,086.90
 非经常性损益(元) 120,108.6842,433,252.9839,599,051.0738,535,462.9923,866,127.6725,541,181.9412,804,764.879,677,164.854,675,360.28
 归属母公司股东的净利润扣除非经常性损益(元) 11,982,357.85785,816,445.39302,846,602.84211,210,167.3948,237,148.41776,039,208.79406,184,170.89221,154,428.1444,396,726.62
资产负债表摘要:
 流动资产(元) 10,388,577,353.6810,985,284,595.069,129,962,354.719,727,016,669.549,461,554,464.699,519,631,202.909,379,809,114.969,230,411,150.218,801,874,125.53
 固定资产(元) 592,916,419.78617,722,824.02516,608,753.00531,850,206.56553,831,415.57531,085,298.05373,261,757.01390,802,119.63405,684,363.73
 长期股权投资(元) 364,530,061.57337,091,249.50360,431,367.53331,155,688.74358,991,119.16345,876,150.51308,000,513.40334,293,339.07357,055,200.56
 资产总计(元) 13,031,261,322.5013,573,847,623.9511,629,587,798.4112,203,230,892.9411,992,656,560.0112,032,302,652.5211,644,299,924.5811,457,739,400.3411,057,685,956.63
 流动负债(元) 6,583,501,107.687,173,707,023.865,772,662,727.066,441,823,913.396,165,272,535.346,259,008,815.206,254,968,555.416,233,990,597.235,808,589,719.27
 非流动负债(元) 103,737,118.9368,311,970.7320,319,156.8717,501,088.6020,616,679.2238,629,767.9541,108,651.9763,683,428.6867,573,296.54
 负债合计(元) 6,687,238,226.617,242,018,994.595,792,981,883.936,459,325,001.996,185,889,214.566,297,638,583.156,296,077,207.386,297,674,025.915,876,163,015.81
 股东权益(元) 6,344,023,095.896,331,828,629.365,836,605,914.485,743,905,890.955,806,767,345.455,734,664,069.375,348,222,717.205,160,065,374.435,181,522,940.82
 归属母公司股东的权益(元) 6,343,437,782.146,331,243,315.615,836,021,938.075,743,321,914.545,806,183,369.045,734,080,092.965,347,638,740.795,159,481,398.025,180,938,964.41
 资本公积(元) 1,504,546,276.841,508,341,276.841,497,535,808.631,497,535,808.631,498,773,308.631,498,773,308.631,434,908,786.431,434,908,786.431,434,908,786.43
 盈余公积(元) 292,004,731.04292,004,731.04256,732,579.56256,732,579.56256,732,579.56256,732,579.56228,490,644.21228,490,644.21228,490,644.21
 未分配利润(元) 3,406,226,855.263,394,032,388.732,945,136,130.882,852,436,107.352,915,297,561.852,843,194,285.772,488,844,766.152,300,687,423.382,322,144,989.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,831,805,238.567,027,639,012.043,780,593,760.082,437,828,049.021,188,566,376.137,072,659,015.953,627,666,149.702,253,539,335.631,155,666,792.51
 经营活动产生的现金净流量(元) -97,921,382.99919,033,903.55-552,400,929.31-654,153,488.67-613,895,756.25850,781,776.34-734,370,140.31-795,741,939.65-629,430,939.47
 购建固定无形长期资产支付的现金(元) 502,289.01418,594,112.1177,055,189.6948,782,938.0521,624,857.91575,719,842.16228,519,073.45139,231,630.0757,181,751.40
 投资支付的现金(元) ------376,999.98376,999.98-
 投资活动产生的现金净流量(元) -454,759.01-293,891,639.53-12,847,689.6913,617,061.95-21,624,857.91-465,955,842.16-119,146,073.43-86,808,630.05-57,181,751.40
 吸收投资收到的现金(元) -----67,289,125.0067,289,125.00--
 取得借款收到的现金(元) -100,000,000.00100,000,000.00100,000,000.00-100,000,000.00100,000,000.00100,000,000.00-
 筹资活动产生的现金净流量(元) -57,838,801.61-365,957,468.75-316,252,311.55-49,168,078.44-53,203,034.02-470,585,966.63-348,422,893.24-216,443,328.5733,160,716.12
 现金及现金等价物净增加(元) -156,214,943.61259,184,795.27-881,500,930.55-689,704,505.16-688,723,648.18-85,760,032.45-1,201,939,106.98-1,098,993,898.27-653,451,974.75
 期末现金及现金等价物余额(元) 2,248,752,759.922,404,967,703.531,264,281,977.711,456,078,403.101,457,059,260.082,145,782,908.261,029,603,833.731,132,549,042.441,578,090,965.96
 折旧与摊销(元) -277,127,506.31-124,931,445.78-252,436,556.02-93,696,957.93-
公告日期 2024-04-262024-04-262023-10-282023-08-242023-04-272023-04-272022-10-282022-08-262022-04-22
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