财务摘要(报告期)(中体产业)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.02 | 0.02 | 0.02 | 0.08 | -0.04 | -0.05 | -0.05 |
每股收益 - 稀释(元) | 0.02 | 0.02 | 0.02 | 0.08 | -0.04 | -0.05 | -0.05 |
每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.02 | 0.08 | -0.04 | -0.05 | -0.05 |
每股净资产BPS(元) | 2.71 | 2.73 | 2.73 | 2.71 | 2.59 | 2.58 | 2.58 |
每股经营活动产生的现金流量净额(元) | -0.32 | -0.57 | -0.43 | -0.14 | -0.19 | -0.21 | -0.31 |
每股营业收入(元) | 1.62 | 1.10 | 0.73 | 3.97 | 1.03 | 0.62 | 0.25 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 0.89 | 0.87 | 0.76 | 2.77 | -1.58 | -1.98 | -2.05 |
净资产收益率 - 加权(%) | 0.89 | 0.87 | 0.76 | 2.81 | -1.56 | -1.96 | -2.03 |
净资产收益率 - 平均(%) | 0.89 | 0.87 | 0.76 | 2.81 | -1.56 | -1.96 | -2.03 |
净资产收益率 - 扣除(%) | 0.92 | 0.89 | 0.74 | 2.94 | -1.50 | -1.90 | -1.99 |
总资产净利率 - 平均(%) | 1.48 | 1.28 | 1.16 | 4.95 | 0.02 | -0.45 | -0.71 |
总资产报酬率ROA(%) | 1.86 | 1.65 | 1.65 | 8.08 | -0.13 | -0.59 | -0.84 |
投入资本回报率ROIC(%) | 0.81 | 0.80 | 0.70 | 2.51 | -1.38 | -1.71 | -1.78 |
销售毛利率(%) | 28.06 | 31.76 | 36.63 | 34.86 | 24.91 | 22.39 | 19.23 |
销售净利率(%) | 6.06 | 7.70 | 10.77 | 9.00 | 0.18 | -5.55 | -21.42 |
资产负债率(%) | 39.63 | 37.88 | 41.03 | 45.05 | 54.85 | 54.40 | 53.25 |
资产周转率(倍) | 0.24 | 0.17 | 0.11 | 0.55 | 0.14 | 0.08 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 94.97 | 73.48 | 35.70 | 51.17 | 130.64 | 122.05 | 104.25 |
营业利润同比增长率(%) | 1,487.32 | 479.27 | 301.32 | 678.88 | 979.64 | 41.27 | 7.46 |
营业收入同比增长率(%) | 56.57 | 78.41 | 195.80 | 166.27 | 19.24 | 21.32 | 15.41 |
利润总额同比增长率(%) | 2,592.23 | 451.24 | 295.43 | 645.61 | 523.38 | 37.01 | 5.08 |
归属母公司股东的净利润同比增长率(%) | 159.13 | 146.36 | 139.00 | 562.36 | 8.00 | 12.81 | 3.33 |
扣非后归属母公司股东的净利润同比增长率(%) | 164.07 | 149.47 | 139.20 | 1,114.87 | 18.74 | 18.46 | 7.21 |
总资产同比增长率(%) | -17.35 | -17.33 | -11.38 | -8.36 | 4.43 | 13.77 | 21.56 |
总负债同比增长率(%) | -40.29 | -42.43 | -31.71 | -22.70 | 13.80 | 36.48 | 59.93 |
净资产同比增长率(%) | 4.52 | 5.80 | 5.60 | 2.70 | 0.47 | 0.62 | -0.14 |
利润表摘要: | |||||||
营业总收入(元) | 1,553,940,066.62 | 1,053,325,014.61 | 700,112,439.81 | 3,811,488,842.99 | 992,509,496.95 | 590,399,931.77 | 236,684,334.29 |
营业总成本(元) | 1,450,962,443.13 | 959,193,747.68 | 593,278,149.93 | 3,183,962,301.11 | 1,025,550,086.18 | 649,729,625.39 | 298,574,703.84 |
营业收入(元) | 1,553,940,066.62 | 1,053,325,014.61 | 700,112,439.81 | 3,811,488,842.99 | 992,509,496.95 | 590,399,931.77 | 236,684,334.29 |
营业利润(元) | 138,664,086.11 | 118,279,709.31 | 109,717,852.48 | 598,148,070.34 | 8,735,741.46 | -31,185,941.43 | -54,498,326.00 |
利润总额(元) | 137,386,762.04 | 117,760,490.86 | 109,482,998.08 | 587,328,900.02 | 5,103,092.58 | -33,526,712.06 | -56,022,667.14 |
净利润(元) | 94,200,550.31 | 81,109,322.52 | 75,374,908.06 | 343,200,002.17 | 1,754,148.45 | -32,758,576.78 | -50,705,838.86 |
归属母公司股东的净利润(元) | 23,162,677.16 | 22,715,384.87 | 19,805,956.05 | 71,948,494.16 | -39,171,320.87 | -49,001,234.12 | -50,787,072.63 |
非经常性损益(元) | -801,129.32 | -508,083.50 | 499,731.00 | -4,514,685.25 | -1,768,215.42 | -2,056,131.14 | -1,535,163.88 |
归属母公司股东的净利润扣除非经常性损益(元) | 23,963,806.48 | 23,223,468.37 | 19,306,225.05 | 76,463,179.41 | -37,403,105.45 | -46,945,102.98 | -49,251,908.75 |
资产负债表摘要: | |||||||
流动资产(元) | 4,802,470,347.20 | 4,670,691,634.23 | 4,972,093,537.56 | 5,284,896,986.98 | 6,038,864,364.19 | 5,876,233,810.13 | 5,748,735,488.25 |
固定资产(元) | 311,038,986.53 | 326,619,932.58 | 290,278,456.06 | 301,532,502.90 | 186,572,428.12 | 201,988,769.11 | 214,911,050.24 |
长期股权投资(元) | 293,384,084.88 | 286,970,241.30 | 301,188,496.31 | 295,210,381.12 | 289,122,394.27 | 265,146,933.23 | 264,984,740.28 |
资产总计(元) | 6,101,344,397.71 | 5,982,013,597.80 | 6,313,887,501.77 | 6,643,079,412.10 | 7,381,741,469.52 | 7,235,987,657.90 | 7,124,785,474.99 |
流动负债(元) | 2,202,646,362.25 | 2,043,321,969.21 | 2,333,512,121.15 | 2,733,239,274.11 | 3,776,234,069.99 | 3,646,397,471.86 | 3,501,605,120.97 |
非流动负债(元) | 215,305,821.67 | 222,651,642.04 | 257,168,022.74 | 259,601,218.05 | 272,929,133.31 | 289,871,495.63 | 292,303,706.55 |
负债合计(元) | 2,417,952,183.92 | 2,265,973,611.25 | 2,590,680,143.89 | 2,992,840,492.16 | 4,049,163,203.30 | 3,936,268,967.49 | 3,793,908,827.52 |
股东权益(元) | 3,683,392,213.79 | 3,716,039,986.55 | 3,723,207,357.88 | 3,650,238,919.94 | 3,332,578,266.22 | 3,299,718,690.41 | 3,330,876,647.47 |
归属母公司股东的权益(元) | 2,598,518,468.38 | 2,620,139,976.64 | 2,617,230,547.82 | 2,597,424,591.77 | 2,486,245,437.25 | 2,476,415,524.00 | 2,478,467,737.76 |
资本公积(元) | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,568,494.52 | 94,509,155.03 | 94,509,155.03 | 94,509,155.03 |
盈余公积(元) | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 | 145,954,471.88 |
未分配利润(元) | 1,383,972,373.14 | 1,405,593,881.40 | 1,402,684,452.58 | 1,382,878,496.53 | 1,271,758,681.50 | 1,261,928,768.25 | 1,263,980,982.01 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,475,738,827.63 | 773,944,004.38 | 249,938,133.54 | 1,950,203,892.83 | 1,296,586,209.04 | 720,586,529.06 | 246,740,872.56 |
经营活动产生的现金净流量(元) | -305,927,259.26 | -549,679,742.09 | -415,941,845.57 | -138,520,365.54 | -186,631,583.58 | -205,482,612.53 | -296,956,744.63 |
购建固定无形长期资产支付的现金(元) | 58,089,335.67 | 23,517,455.17 | 5,932,305.28 | 75,115,211.71 | 49,473,395.87 | 29,605,142.08 | 21,291,912.69 |
投资支付的现金(元) | 5,220,000.00 | 400,000.00 | 400,000.00 | 21,520,615.73 | 21,520,615.73 | 2,271,522.73 | 1,513,764.91 |
投资活动产生的现金净流量(元) | -30,271,404.35 | 8,420,050.04 | -6,072,529.01 | -34,705,966.27 | -12,021,117.53 | 27,078,569.26 | 23,210,735.16 |
吸收投资收到的现金(元) | - | - | - | 6,035,000.00 | 4,035,000.00 | 4,035,000.00 | 4,035,000.00 |
取得借款收到的现金(元) | 54,000,000.00 | 24,000,000.00 | 24,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | - |
筹资活动产生的现金净流量(元) | -65,471,232.32 | -59,683,047.90 | -25,592,531.98 | -195,192,836.57 | -84,415,214.26 | -42,359,455.34 | -52,297,881.68 |
现金及现金等价物净增加(元) | -401,769,338.42 | -600,886,680.82 | -488,128,886.02 | -368,220,475.39 | -282,805,592.29 | -220,223,056.42 | -326,048,202.70 |
期末现金及现金等价物余额(元) | 1,971,186,975.78 | 1,772,069,633.38 | 1,884,846,926.43 | 2,372,956,314.20 | 2,458,371,197.30 | 2,520,953,733.17 | 2,500,269,153.57 |
折旧与摊销(元) | - | 53,449,446.33 | - | 98,072,053.56 | - | 41,667,739.21 | - |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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