中远海特 (600428.SH)

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财务摘要(报告期)(中远海特)

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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) 0.160.500.430.300.180.380.360.160.15
 每股收益 - 稀释(元) 0.160.500.430.300.180.380.360.160.15
 每股收益 - 期末股本摊薄(元) 0.160.500.430.300.180.380.360.160.15
 每股净资产BPS(元) 5.545.385.305.185.144.984.944.664.62
 每股经营活动产生的现金流量净额(元) 0.311.380.850.600.251.110.700.510.21
 每股营业收入(元) 1.605.594.152.731.385.694.302.711.31
关键比率:
 净资产收益率 - 摊薄(%) 2.869.228.045.783.527.687.263.363.18
 净资产收益率 - 加权(%) 2.909.638.305.873.588.087.583.403.23
 净资产收益率 - 平均(%) 2.909.588.305.903.588.087.613.423.23
 净资产收益率 - 扣除(%) 2.586.486.074.582.617.296.432.923.18
 总资产净利率 - 平均(%) 1.234.093.522.451.503.433.191.451.35
 总资产报酬率ROA(%) 1.805.935.113.542.215.525.072.472.02
 投入资本回报率ROIC(%) 1.755.695.083.562.184.674.361.961.78
 销售毛利率(%) 20.2517.6719.0119.8021.8822.0423.8223.9024.24
 销售净利率(%) 9.988.9810.3411.0013.126.778.375.8011.33
 资产负债率(%) 57.3057.9758.0459.2958.4557.5458.2157.6958.97
 资产周转率(倍) 0.120.450.340.220.110.510.380.250.12
 销售商品提供劳务收到的现金/营业收入(%) 86.87106.87100.5198.3692.4398.7390.9188.8387.25
 营业利润同比增长率(%) -15.96-6.90-7.2062.5012.90142.2082.06121.931,330.69
 营业收入同比增长率(%) 14.52-1.64-3.360.906.1039.4654.2261.5576.62
 利润总额同比增长率(%) -16.3511.641.0559.4213.24128.9379.21121.001,215.04
 归属母公司股东的净利润同比增长率(%) -12.5429.5818.8891.6623.07173.2886.06129.551,343.32
 扣非后归属母公司股东的净利润同比增长率(%) 6.77-3.991.2374.34-8.87175.8772.52113.581,524.16
 总资产同比增长率(%) 5.298.707.0015.679.8010.0312.965.9410.86
 总负债同比增长率(%) 3.239.126.7018.888.839.3217.567.3916.58
 净资产同比增长率(%) 7.727.977.3211.2811.1910.987.103.983.53
利润表摘要:
 营业总收入(元) 3,430,372,592.4712,006,677,436.188,912,648,101.795,866,439,352.512,972,585,565.0612,207,234,782.809,222,836,345.005,814,307,804.102,801,798,699.46
 营业总成本(元) 3,082,000,408.0011,305,839,063.858,166,982,459.635,314,007,635.522,632,130,493.5710,714,819,799.447,774,034,228.944,900,378,797.692,373,704,354.54
 营业收入(元) 3,430,372,592.4712,006,677,436.188,912,648,101.795,866,439,352.512,972,585,565.0612,207,234,782.809,222,836,345.005,814,307,804.102,801,798,699.46
 营业利润(元) 404,561,777.741,020,498,876.50961,088,259.84739,675,304.31479,518,583.391,096,116,041.601,035,640,436.11455,183,281.88424,736,082.89
 利润总额(元) 403,834,652.971,191,886,701.671,062,661,021.78745,440,498.39480,881,107.211,067,593,643.741,051,599,071.41467,583,732.17424,652,796.79
 净利润(元) 342,421,253.511,078,670,750.43921,988,229.16645,337,560.61389,954,073.86826,558,954.85771,507,988.82337,066,065.46317,517,283.47
 归属母公司股东的净利润(元) 340,051,551.201,064,255,173.13915,084,994.16643,408,993.34388,808,132.13820,741,435.87769,758,147.56335,705,005.71315,936,094.42
 非经常性损益(元) 33,058,137.35316,199,797.98225,008,035.31133,564,480.70101,292,766.2742,219,552.6688,091,272.2043,265,790.31430,017.27
 归属母公司股东的净利润扣除非经常性损益(元) 306,993,413.85748,055,375.15690,076,958.85509,844,512.64287,515,365.86778,521,883.21681,666,875.36292,439,215.40315,506,077.15
资产负债表摘要:
 流动资产(元) 5,006,598,327.134,402,571,563.224,626,418,639.574,707,713,579.774,636,642,847.484,129,150,617.395,340,980,683.034,662,168,679.315,456,847,680.19
 固定资产(元) 14,373,288,383.0914,636,287,170.6313,972,936,862.9914,207,567,622.7913,820,442,267.3813,644,158,964.9813,895,157,860.2513,721,503,942.4514,031,720,869.33
 长期股权投资(元) 1,715,275,955.751,717,470,438.141,673,300,025.321,690,005,064.621,693,165,889.031,591,670,609.311,557,349,200.121,467,071,622.951,494,309,099.28
 资产总计(元) 28,037,837,382.2427,565,700,881.4327,218,484,569.9227,416,060,937.9326,629,110,635.0025,233,758,789.8425,436,957,471.2823,702,060,976.0224,252,489,083.94
 流动负债(元) 5,630,810,618.575,138,843,021.856,478,380,843.437,012,485,355.106,723,998,744.025,817,938,286.636,003,961,701.105,461,147,702.527,044,892,641.53
 非流动负债(元) 10,436,267,229.3210,839,909,753.489,320,098,469.409,243,226,468.698,840,445,669.868,701,373,541.658,801,901,404.488,212,720,649.067,256,960,043.10
 负债合计(元) 16,067,077,847.8915,978,752,775.3315,798,479,312.8316,255,711,823.7915,564,444,413.8814,519,311,828.2814,805,863,105.5813,673,868,351.5814,301,852,684.63
 股东权益(元) 11,970,759,534.3511,586,948,106.1011,420,005,257.0911,160,349,114.1411,064,666,221.1210,714,446,961.5610,631,094,365.7010,028,192,624.449,950,636,399.31
 归属母公司股东的权益(元) 11,886,585,500.3411,538,850,671.4811,377,773,516.9611,128,351,154.8611,034,601,020.4210,685,234,999.4310,602,130,828.0510,000,614,448.139,923,712,583.18
 资本公积(元) 4,321,345,932.954,314,860,939.314,314,829,439.314,314,797,939.314,314,081,939.314,313,275,039.314,312,450,139.314,311,625,239.314,309,892,339.31
 盈余公积(元) 985,632,310.20985,632,310.20966,396,220.39966,396,220.39966,396,220.39966,396,220.39901,147,236.96901,147,236.96901,147,236.96
 未分配利润(元) 4,675,380,984.494,342,469,757.164,213,565,560.913,941,889,560.094,030,752,822.243,638,700,084.673,652,965,779.793,218,912,637.943,306,476,265.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,980,115,796.3812,831,304,255.038,958,454,548.375,770,518,297.182,747,627,323.2512,052,586,065.598,384,890,479.835,164,788,785.552,444,699,345.65
 经营活动产生的现金净流量(元) 666,102,663.922,967,472,222.951,820,313,759.151,281,890,269.38543,683,079.202,374,756,246.011,507,821,576.521,089,410,234.58440,568,402.74
 购建固定无形长期资产支付的现金(元) 39,253,938.012,014,751,677.10230,564,007.55145,134,320.3634,091,796.24863,947,930.62780,638,648.47598,766,776.40575,427,932.76
 投资支付的现金(元) -169,850,000.00148,750,000.00148,750,000.00148,750,000.00933,037,200.0025,486,200.0025,000,000.0025,000,000.00
 投资活动产生的现金净流量(元) 59,749,439.19-1,903,889,649.61-307,331,048.22-248,901,648.95-182,841,796.24-1,770,197,573.93-781,404,621.99-603,072,576.40-600,380,350.45
 吸收投资收到的现金(元) -2,881,376.752,841,155.50------
 取得借款收到的现金(元) 254,011,421.783,295,026,138.011,465,062,805.841,160,744,081.26398,515,646.184,007,178,777.533,975,424,295.693,273,005,534.951,475,839,204.45
 筹资活动产生的现金净流量(元) -833,270,067.92-565,655,051.38-1,542,204,539.55-1,055,692,201.38-458,878,110.85-1,810,092,863.83-1,364,397,509.62-1,346,956,887.46571,839,524.26
 现金及现金等价物净增加(元) -164,614,977.92484,409,796.75-57,745,767.78823,575.44-179,296,903.72-915,735,407.41-382,905,388.56-700,438,019.45426,713,261.76
 期末现金及现金等价物余额(元) 1,287,913,202.561,431,631,855.03889,476,290.50948,045,633.72767,925,154.56947,222,058.281,480,052,077.131,162,519,446.242,289,670,727.45
 折旧与摊销(元) -913,161,543.62-438,696,949.45-885,539,650.04-445,359,487.13-
公告日期 2024-04-302024-03-282023-10-272023-08-302023-04-282023-03-302022-10-282022-08-262022-04-29
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