财务摘要（报告期）（腾达建设）
| 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 |
|---|
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) | 0.10 | 0.07 | 0.07 | 0.03 | 0.09 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.07 | 0.07 | 0.03 | 0.09 | 0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.07 | 0.07 | 0.03 | 0.09 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 3.95 | 3.92 | 3.94 | 3.87 | 3.90 | 3.85 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.33 | - | -0.12 | 0.17 | 0.01 | - |
| 每股营业收入(元) | 1.47 | 1.06 | 0.47 | 2.54 | 1.63 | 1.13 | 0.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 1.73 | 1.84 | 0.76 | 2.36 | 1.00 | 2.11 |
| 净资产收益率 - 加权(%) | 2.49 | 1.74 | 1.85 | 0.77 | 2.39 | 1.01 | 2.14 |
| 净资产收益率 - 平均(%) | 2.50 | 1.75 | 1.85 | 0.77 | 2.39 | 1.00 | 2.14 |
| 净资产收益率 - 扣除(%) | 2.65 | 1.93 | 2.08 | 2.34 | 3.27 | 2.66 | 1.54 |
| 总资产净利率 - 平均(%) | 1.35 | 1.00 | 1.05 | 0.32 | 1.32 | 0.56 | 1.21 |
| 总资产报酬率ROA(%) | 1.30 | 0.98 | 1.27 | 0.57 | 1.70 | 0.76 | 1.54 |
| 投入资本回报率ROIC(%) | 2.42 | 1.69 | 1.79 | 0.72 | 2.15 | 0.90 | 1.98 |
| 销售毛利率(%) | 11.20 | 10.55 | 11.58 | 10.22 | 10.40 | 12.75 | 12.69 |
| 销售净利率(%) | 6.29 | 6.35 | 15.07 | 0.87 | 5.71 | 3.52 | 16.34 |
| 资产负债率(%) | 41.37 | 40.78 | 40.38 | 44.98 | 45.01 | 46.01 | 42.79 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.07 | 0.36 | 0.23 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.79 | 109.30 | 195.78 | 100.91 | 123.11 | 104.92 | 168.32 |
| 营业利润同比增长率(%) | 19.65 | 74.30 | -13.12 | -70.31 | 369.03 | -35.54 | 199.17 |
| 营业收入同比增长率(%) | -9.97 | -6.00 | -7.53 | -30.42 | -40.44 | -41.95 | -41.57 |
| 利润总额同比增长率(%) | 19.30 | 75.52 | -14.88 | -71.53 | 404.52 | -36.31 | 197.66 |
| 归属母公司股东的净利润同比增长率(%) | 6.17 | 77.30 | -11.85 | 185.08 | 183.97 | 271.83 | 175.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.89 | -26.05 | 37.35 | -58.72 | -28.58 | -16.64 | 11.07 |
| 总资产同比增长率(%) | -5.32 | -7.33 | -2.88 | -1.17 | 4.47 | 4.55 | -2.41 |
| 总负债同比增长率(%) | -12.97 | -17.84 | -8.36 | -4.54 | 2.17 | 7.20 | -12.74 |
| 净资产同比增长率(%) | 1.30 | 1.88 | 1.48 | 1.96 | 6.24 | 2.16 | 5.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,346,207,219.15 | 1,697,920,288.32 | 755,826,600.84 | 4,064,238,950.32 | 2,606,035,851.08 | 1,806,290,295.60 | 817,344,877.34 |
| 营业总成本(元) | 2,317,508,992.51 | 1,666,586,692.90 | 734,154,294.85 | 4,121,244,534.37 | 2,670,972,446.98 | 1,789,583,280.33 | 823,553,255.01 |
| 营业收入(元) | 2,346,207,219.15 | 1,697,920,288.32 | 755,826,600.84 | 4,064,238,950.32 | 2,606,035,851.08 | 1,806,290,295.60 | 817,344,877.34 |
| 营业利润(元) | 163,424,268.52 | 122,758,013.65 | 131,730,616.85 | 39,170,185.23 | 136,587,033.92 | 70,430,663.29 | 151,617,644.35 |
| 利润总额(元) | 160,091,392.72 | 119,435,598.92 | 129,041,497.11 | 36,588,945.11 | 134,188,972.30 | 68,048,564.79 | 151,605,494.36 |
| 净利润(元) | 147,684,422.16 | 107,741,628.89 | 113,890,811.93 | 35,398,698.98 | 148,725,134.59 | 63,590,227.13 | 133,591,760.97 |
| 归属母公司股东的净利润(元) | 156,161,756.60 | 108,835,681.14 | 115,658,977.23 | 47,072,294.90 | 147,085,391.41 | 61,386,258.98 | 131,210,797.29 |
| 非经常性损益(元) | -11,093,681.28 | -12,284,617.98 | -15,531,945.23 | -97,948,933.15 | -56,600,336.03 | -102,401,441.25 | 35,696,575.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,255,437.88 | 121,120,299.12 | 131,190,922.46 | 145,021,228.05 | 203,685,727.44 | 163,787,700.23 | 95,514,222.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,484,551,184.24 | 7,245,322,384.63 | 7,236,519,381.40 | 7,978,710,189.96 | 8,091,240,740.60 | 8,179,802,983.72 | 7,646,763,754.64 |
| 固定资产(元) | 520,715,308.37 | 524,442,667.24 | 528,499,442.12 | 527,177,677.44 | 517,003,966.19 | 525,238,089.10 | 572,035,988.49 |
| 长期股权投资(元) | 1,688,956,491.55 | 1,744,207,216.79 | 1,715,560,047.78 | 1,624,300,636.47 | 1,583,316,992.83 | 1,581,184,222.61 | 1,426,054,425.04 |
| 资产总计(元) | 10,659,810,672.83 | 10,492,509,078.81 | 10,464,604,592.16 | 11,142,420,839.14 | 11,258,558,072.86 | 11,322,051,051.54 | 10,774,462,397.08 |
| 流动负债(元) | 4,394,080,946.01 | 4,265,266,357.65 | 4,221,097,592.97 | 5,009,861,648.46 | 5,066,393,492.08 | 5,208,571,605.76 | 4,212,122,809.19 |
| 非流动负债(元) | 16,373,065.95 | 14,016,060.69 | 4,187,678.79 | 2,462,994.06 | 1,121,106.72 | 177,894.95 | 398,473,559.29 |
| 负债合计(元) | 4,410,454,011.96 | 4,279,282,418.34 | 4,225,285,271.76 | 5,012,324,642.52 | 5,067,514,598.80 | 5,208,749,500.71 | 4,610,596,368.48 |
| 股东权益(元) | 6,249,356,660.87 | 6,213,226,660.47 | 6,239,319,320.40 | 6,130,096,196.62 | 6,191,043,474.06 | 6,113,301,550.83 | 6,163,866,028.60 |
| 归属母公司股东的权益(元) | 6,317,392,669.34 | 6,273,879,386.76 | 6,300,646,159.74 | 6,189,654,870.66 | 6,236,503,214.78 | 6,158,197,066.57 | 6,208,584,548.81 |
| 资本公积(元) | 2,238,046,865.25 | 2,238,046,865.25 | 2,235,418,826.53 | 2,235,418,826.53 | 2,225,198,675.95 | 2,225,198,675.95 | 2,252,542,785.40 |
| 盈余公积(元) | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 | 214,935,810.22 | 205,046,946.02 | 205,046,946.02 | 205,046,946.02 |
| 未分配利润(元) | 2,066,570,775.17 | 2,019,244,699.71 | 2,058,039,201.57 | 1,942,380,224.34 | 2,052,282,185.05 | 1,966,583,052.62 | 2,036,407,590.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,740,233,433.30 | 1,855,891,657.68 | 1,479,758,137.27 | 4,101,328,465.81 | 3,208,172,926.01 | 1,895,077,247.05 | 1,375,779,203.66 |
| 经营活动产生的现金净流量(元) | -373,074,535.58 | -519,915,713.66 | 6,093,793.47 | -185,214,369.78 | 275,011,534.63 | 18,833,178.90 | 5,724,407.82 |
| 购建固定无形长期资产支付的现金(元) | 15,793,477.14 | 1,775,130.70 | 4,058,235.05 | 94,011,165.54 | 1,600,980.83 | 1,072,293.83 | 2,259,271.67 |
| 投资支付的现金(元) | - | - | - | 543,497,571.64 | 1,156,927,853.12 | 692,427,853.12 | 372,427,853.12 |
| 投资活动产生的现金净流量(元) | 494,574,851.75 | 441,334,717.58 | 530,315,704.34 | 861,083,764.11 | -707,075,093.21 | -396,024,371.93 | -128,872,463.73 |
| 吸收投资收到的现金(元) | - | - | - | 22,666,833.96 | - | - | - |
| 筹资活动产生的现金净流量(元) | -435,645,997.38 | -431,645,997.38 | -449,674,791.61 | -531,121,699.47 | -12,811,620.16 | -12,834,048.60 | -325,834,048.60 |
| 现金及现金等价物净增加(元) | -314,145,681.21 | -510,226,993.46 | 86,734,706.20 | 144,747,694.86 | -444,875,178.74 | -390,025,241.63 | -448,982,104.51 |
| 期末现金及现金等价物余额(元) | 2,201,512,630.93 | 2,005,431,318.68 | 2,602,393,018.34 | 2,515,658,312.14 | 1,926,035,438.54 | 1,980,885,375.65 | 1,921,928,512.77 |
| 折旧与摊销(元) | - | 42,026,258.90 | - | 107,294,035.23 | - | 39,958,131.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 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) |
| 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 |
Showing 1 to 64 of 64 entries