东湖高新 (600133.SH)

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财务摘要(报告期)(东湖高新)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 0.190.070.031.210.250.100.06
 每股收益 - 稀释(元) 0.190.070.031.210.230.090.06
 每股收益 - 期末股本摊薄(元) 0.210.080.031.010.260.130.08
 每股净资产BPS(元) 7.997.878.048.017.647.747.79
 每股经营活动产生的现金流量净额(元) -0.84-0.65-0.60-2.15-2.23-2.17-1.24
 每股营业收入(元) 1.170.760.3513.7611.867.983.79
关键比率:
 净资产收益率 - 摊薄(%) 2.560.970.3912.073.161.460.83
 净资产收益率 - 加权(%) 2.400.890.3414.343.111.200.78
 净资产收益率 - 平均(%) 2.500.950.3913.213.191.430.83
 净资产收益率 - 扣除(%) 2.110.790.254.583.111.810.38
 总资产净利率 - 平均(%) 1.130.470.194.930.920.460.25
 总资产报酬率ROA(%) 1.550.720.316.701.360.610.49
 投入资本回报率ROIC(%) 1.530.590.246.461.230.530.31
 销售毛利率(%) 30.8231.9433.5812.319.8411.189.42
 销售净利率(%) 16.9410.669.599.093.062.592.91
 资产负债率(%) 48.8847.4246.3648.4872.7174.4072.46
 资产周转率(倍) 0.070.040.020.540.300.180.08
 销售商品提供劳务收到的现金/营业收入(%) 121.65126.78136.1573.2270.0585.88100.09
 营业利润同比增长率(%) -42.59-56.11-57.7789.86-12.38-25.9760.70
 营业收入同比增长率(%) -88.49-87.23-87.574.912.26-5.3210.60
 利润总额同比增长率(%) -39.38-48.84-57.9790.60-12.52-27.0563.96
 归属母公司股东的净利润同比增长率(%) -8.18-19.91-43.8086.52-21.96-35.61105.34
 扣非后归属母公司股东的净利润同比增长率(%) -23.21-47.07-19.85-17.05-15.95-10.064.83
 总资产同比增长率(%) -51.53-52.67-49.54-45.398.8417.3827.82
 总负债同比增长率(%) -67.42-69.83-67.71-62.988.1719.7630.60
 净资产同比增长率(%) 13.0720.9120.6520.858.453.0514.24
利润表摘要:
 营业总收入(元) 1,242,745,297.31811,187,017.27375,374,985.9214,673,437,912.2810,795,942,296.216,352,366,846.613,019,313,266.41
 营业总成本(元) 1,145,046,572.88747,312,808.31337,833,581.5713,547,993,413.9010,196,241,740.265,958,515,178.172,916,861,492.27
 营业收入(元) 1,242,745,297.31811,187,017.27375,374,985.9214,673,437,912.2810,795,942,296.216,352,366,846.613,019,313,266.41
 营业利润(元) 238,424,431.2792,653,069.5747,012,267.921,760,335,952.75415,312,395.38211,110,681.64111,318,518.97
 利润总额(元) 251,196,069.27105,570,871.4947,415,455.521,760,361,101.76414,356,486.44206,361,962.19112,807,828.34
 净利润(元) 210,466,497.6786,450,678.8336,016,359.731,333,625,306.64330,887,543.63164,812,698.3487,787,569.83
 归属母公司股东的净利润(元) 218,535,347.0582,403,218.4934,722,519.971,079,272,291.70238,011,859.72102,887,002.9061,784,110.11
 非经常性损益(元) 38,766,183.9515,252,268.7412,302,788.27670,218,368.183,908,527.55-23,976,334.4933,813,083.22
 归属母公司股东的净利润扣除非经常性损益(元) 179,769,163.1067,150,949.7522,419,731.70409,053,923.52234,103,332.17126,863,337.3927,971,026.89
资产负债表摘要:
 流动资产(元) 9,255,847,079.949,214,130,772.4610,105,437,028.8910,989,287,998.1026,467,309,471.6026,267,618,508.5125,570,209,959.58
 固定资产(元) 366,841,153.56379,199,447.95388,817,703.29399,784,241.92547,485,759.43561,782,430.77584,012,345.25
 长期股权投资(元) 3,845,790,524.063,425,541,900.493,328,786,446.133,174,785,929.241,908,153,385.341,881,543,278.991,820,114,412.56
 资产总计(元) 18,069,383,432.2617,563,050,142.1518,382,133,593.9619,096,762,499.8137,278,927,510.5437,108,294,997.1136,426,080,939.32
 流动负债(元) 5,421,609,389.904,573,356,965.384,774,062,114.644,578,093,087.7216,759,778,731.2916,857,293,298.3016,661,121,516.68
 非流动负债(元) 3,409,861,091.583,755,790,203.303,747,768,985.214,679,511,854.0810,344,635,818.3210,752,697,031.439,732,612,960.98
 负债合计(元) 8,831,470,481.488,329,147,168.688,521,831,099.859,257,604,941.8027,104,414,549.6127,609,990,329.7326,393,734,477.66
 股东权益(元) 9,237,912,950.789,233,902,973.479,860,302,494.119,839,157,558.0110,174,512,960.939,498,304,667.3810,032,346,461.66
 归属母公司股东的权益(元) 8,520,264,794.888,494,808,507.858,967,913,030.648,939,121,934.287,535,492,529.467,025,979,464.577,433,192,968.27
 资本公积(元) 3,165,219,722.513,169,195,459.873,229,694,699.933,229,694,699.932,405,906,599.211,815,560,876.801,822,720,147.44
 盈余公积(元) 420,496,411.47420,496,411.47420,496,411.47420,496,411.47252,694,651.28252,694,651.28252,694,651.28
 未分配利润(元) 3,868,308,785.903,738,876,761.513,851,482,044.243,822,690,947.883,155,159,914.973,026,109,175.183,098,767,374.96
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,511,824,125.691,028,384,196.26511,061,872.7310,743,401,529.787,562,645,397.065,455,394,650.883,021,934,173.58
 经营活动产生的现金净流量(元) -892,601,890.39-694,500,759.44-640,130,245.47-2,290,319,847.74-2,025,716,223.29-1,727,424,853.30-984,423,653.28
 购建固定无形长期资产支付的现金(元) 180,526,948.66118,190,032.4267,062,844.54243,182,140.23148,748,862.65116,592,024.2851,882,814.68
 投资支付的现金(元) 847,171,852.69468,021,835.00195,469,000.00612,838,500.00471,288,500.00343,488,500.00249,340,000.00
 投资活动产生的现金净流量(元) 483,405,278.30809,421,243.021,108,019,953.30-1,173,390,795.77-209,134,345.31-342,795,948.34-134,065,187.50
 吸收投资收到的现金(元) 650,000.00180,000.00-1,667,284,855.7538,204,578.9533,604,578.952,340,000.00
 取得借款收到的现金(元) 1,364,091,040.96355,328,201.91202,593,756.075,880,633,631.115,762,115,030.114,521,921,880.622,425,306,280.62
 筹资活动产生的现金净流量(元) -836,997,547.29-1,074,120,301.81-375,910,055.41819,407,394.70740,487,432.31746,617,800.95777,983,986.28
 现金及现金等价物净增加(元) -1,246,089,391.95-958,849,163.3091,982,281.42-2,644,544,175.19-1,494,363,136.39-1,323,603,000.79-340,504,854.50
 期末现金及现金等价物余额(元) 1,505,066,315.171,792,306,543.822,843,137,988.542,751,155,707.123,901,336,745.924,072,096,881.525,055,195,027.81
 折旧与摊销(元) -122,653,546.37-296,157,969.46-152,641,808.05-
公告日期 2024-10-312024-08-292024-04-302024-04-302023-10-312023-08-312023-04-29
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