中再资环 (600217.SH)

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财务摘要(报告期)(中再资环)

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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) 0.040.12-0.050.040.01-0.01
 每股收益 - 稀释(元) 0.040.12-0.050.040.01-0.01
 每股收益 - 期末股本摊薄(元) 0.040.12-0.050.040.01-0.01
 每股净资产BPS(元) 2.101.991.881.881.871.841.82
 每股经营活动产生的现金流量净额(元) -0.25-0.18-0.080.05-0.23-0.11-0.06
 每股营业收入(元) 1.751.310.372.661.971.260.53
关键比率:
 净资产收益率 - 摊薄(%) 1.825.860.142.542.080.47-0.30
 净资产收益率 - 加权(%) 2.406.040.142.572.100.47-0.30
 净资产收益率 - 平均(%) 2.086.040.142.572.100.47-0.30
 净资产收益率 - 扣除(%) 1.565.640.022.171.900.34-0.35
 总资产净利率 - 平均(%) 0.862.160.050.890.730.16-0.11
 总资产报酬率ROA(%) 2.393.590.512.651.920.820.19
 投入资本回报率ROIC(%) 0.862.330.051.010.880.20-0.12
 销售毛利率(%) 12.9421.2821.0515.2515.4514.5116.34
 销售净利率(%) 2.359.020.701.791.970.65-1.12
 资产负债率(%) 57.9663.7464.7065.3764.6264.2664.84
 资产周转率(倍) 0.360.240.070.500.370.240.10
 销售商品提供劳务收到的现金/营业收入(%) 86.6380.1078.4795.5581.6581.9081.00
 营业利润同比增长率(%) 168.241,581.26116.6061.2373.26-136.72-393.44
 营业收入同比增长率(%) 6.044.22-29.9518.497.574.493.61
 利润总额同比增长率(%) 174.521,600.42115.5559.9726.45-131.43-352.70
 归属母公司股东的净利润同比增长率(%) 17.431,245.22147.583.81-15.97-80.87-146.11
 扣非后归属母公司股东的净利润同比增长率(%) 10.631,676.46105.942.64-11.95-84.60-159.28
 总资产同比增长率(%) 13.287.012.673.084.27-10.292.57
 总负债同比增长率(%) 1.616.152.453.333.81-16.451.80
 净资产同比增长率(%) 34.588.493.062.615.123.474.06
利润表摘要:
 营业总收入(元) 2,899,868,085.761,823,973,254.06516,002,998.073,700,545,800.212,734,708,669.991,750,071,740.08736,625,342.99
 营业总成本(元) 2,761,889,201.821,595,167,610.46485,143,435.643,491,554,496.772,564,583,795.211,665,041,811.31695,813,594.31
 营业收入(元) 2,899,868,085.761,823,973,254.06516,002,998.073,700,545,800.212,734,708,669.991,750,071,740.08736,625,342.99
 营业利润(元) 92,792,901.55201,782,406.803,586,824.9851,743,153.4134,593,472.13-13,622,343.59-21,601,339.08
 利润总额(元) 92,430,188.35201,577,852.273,379,228.2952,323,341.7433,669,522.79-13,434,735.30-21,735,550.43
 净利润(元) 68,029,048.29164,515,688.723,627,860.4266,265,828.7553,826,361.7611,460,114.23-8,259,015.81
 归属母公司股东的净利润(元) 63,315,032.23162,208,707.123,593,071.6866,183,546.5053,918,718.2812,058,190.12-7,551,735.97
 非经常性损益(元) 8,774,875.646,121,661.883,068,400.919,764,931.524,618,376.893,271,768.421,275,267.63
 归属母公司股东的净利润扣除非经常性损益(元) 54,540,156.59156,087,045.24524,670.7756,418,614.9849,300,341.398,786,421.70-8,827,003.60
资产负债表摘要:
 流动资产(元) 7,133,941,930.116,431,623,268.596,149,918,269.066,297,047,500.126,100,887,078.695,950,830,414.066,026,709,257.08
 固定资产(元) 728,128,920.32740,765,894.42757,385,616.43773,769,090.31533,788,149.62546,228,747.44556,488,223.03
 长期股权投资(元) 73,231,103.6073,512,428.4573,849,382.8674,424,000.0077,992,202.3078,271,219.7877,562,164.91
 资产总计(元) 8,339,003,480.767,670,622,930.587,424,392,086.417,556,702,411.177,361,355,754.947,167,838,712.397,231,106,154.63
 流动负债(元) 4,052,932,678.264,215,484,097.702,062,675,317.702,532,651,888.461,579,195,658.941,606,583,189.421,722,036,141.53
 非流动负债(元) 780,629,203.97673,680,751.502,741,146,515.632,407,108,130.053,177,774,345.332,999,236,019.832,966,769,640.00
 负债合计(元) 4,833,561,882.234,889,164,849.204,803,821,833.334,939,760,018.514,756,970,004.274,605,819,209.254,688,805,781.53
 股东权益(元) 3,505,441,598.532,781,458,081.382,620,570,253.082,616,942,392.662,604,385,750.672,562,019,503.142,542,300,373.10
 归属母公司股东的权益(元) 3,487,632,517.162,766,056,034.472,607,440,399.032,603,847,327.352,591,465,324.132,549,604,795.972,529,994,869.88
 资本公积(元) 602,863,530.44------
 盈余公积(元) 38,826,167.7938,826,167.7938,826,167.7938,826,167.7928,759,920.7028,759,920.7028,759,920.70
 未分配利润(元) 1,738,073,281.931,888,354,220.681,729,738,585.241,726,145,513.561,723,829,757.431,681,969,229.271,662,359,303.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,512,013,343.361,460,932,567.50404,932,305.963,535,880,720.452,232,826,390.171,433,294,278.35596,642,197.01
 经营活动产生的现金净流量(元) -410,341,508.26-249,067,858.84-109,572,263.4763,565,358.50-314,029,465.09-151,307,917.88-80,221,709.34
 购建固定无形长期资产支付的现金(元) 124,093,706.9056,074,158.3438,294,996.37119,379,108.6491,609,642.1666,541,455.0633,312,872.58
 投资活动产生的现金净流量(元) -123,518,403.15-55,995,364.26-38,265,549.49-117,826,698.14-90,473,766.70-66,367,020.70-33,305,322.63
 吸收投资收到的现金(元) 873,756,962.86------
 取得借款收到的现金(元) 1,310,000,000.00666,000,000.00560,000,000.001,676,900,000.001,178,900,000.00322,900,000.00173,000,000.00
 筹资活动产生的现金净流量(元) 612,968,632.78-205,164,681.50-179,410,189.97-22,087,113.62-188,094,929.57-266,860,279.16-180,492,051.75
 现金及现金等价物净增加(元) 79,108,721.37-510,227,904.60-327,248,002.93-76,348,453.26-592,598,161.36-484,535,217.74-294,019,083.72
 期末现金及现金等价物余额(元) 901,230,837.91311,894,211.94494,874,113.61822,122,116.54305,872,408.44413,935,352.06604,451,486.08
 折旧与摊销(元) -43,673,581.48-74,627,659.31-35,591,475.09-
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-192023-08-312023-04-29
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