腾达建设 (600512.SH)

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财务摘要(报告期)(腾达建设)

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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) 0.100.070.070.030.090.040.080.01-0.11-0.02-0.11
 每股收益 - 稀释(元) 0.100.070.070.030.090.040.080.01-0.11-0.02-0.11
 每股收益 - 期末股本摊薄(元) 0.100.070.070.030.090.040.080.01-0.11-0.02-0.11
 每股净资产BPS(元) 3.953.923.943.873.903.853.883.803.673.773.68
 每股经营活动产生的现金流量净额(元) -0.23-0.33--0.120.170.01-0.180.150.030.03
 每股营业收入(元) 1.471.060.472.541.631.130.513.652.741.950.87
关键比率:
 净资产收益率 - 摊薄(%) 2.471.731.840.762.361.002.110.27-2.98-0.59-2.94
 净资产收益率 - 加权(%) 2.491.741.850.772.391.012.140.27-2.95-0.59-2.90
 净资产收益率 - 平均(%) 2.501.751.850.772.391.002.140.27-2.94-0.59-2.90
 净资产收益率 - 扣除(%) 2.651.932.082.343.272.661.545.794.863.261.46
 总资产净利率 - 平均(%) 1.351.001.050.321.320.561.210.80-0.960.25-1.51
 总资产报酬率ROA(%) 1.300.981.270.571.700.761.541.290.781.02-1.22
 投入资本回报率ROIC(%) 2.421.691.790.722.150.901.980.26-2.94-0.59-2.90
 销售毛利率(%) 11.2010.5511.5810.2210.4012.7512.6913.0113.5312.296.53
 销售净利率(%) 6.296.3515.070.875.713.5216.341.56-2.440.90-12.20
 资产负债率(%) 41.3740.7840.3844.9845.0146.0142.7946.5746.0244.8747.86
 资产周转率(倍) 0.220.160.070.360.230.160.070.510.390.280.12
 销售商品提供劳务收到的现金/营业收入(%) 116.79109.30195.78100.91123.11104.92168.3285.9192.8786.73141.79
 营业利润同比增长率(%) 19.6574.30-13.12-70.31369.03-35.54199.17-87.07-96.81-84.65-130.83
 营业收入同比增长率(%) -9.97-6.00-7.53-30.42-40.44-41.95-41.57-15.66-7.29-8.10-31.52
 利润总额同比增长率(%) 19.3075.52-14.88-71.53404.52-36.31197.66-87.36-97.15-84.98-131.32
 归属母公司股东的净利润同比增长率(%) 6.1777.30-11.85185.08183.97271.83175.91-97.99-122.31-106.00-142.98
 扣非后归属母公司股东的净利润同比增长率(%) -17.89-26.0537.35-58.72-28.58-16.6411.07-55.99-61.53-65.78-78.29
 总资产同比增长率(%) -5.32-7.33-2.88-1.174.474.55-2.41-2.49-1.090.554.09
 总负债同比增长率(%) -12.97-17.84-8.36-4.542.177.20-12.74-6.96-0.22-4.004.92
 净资产同比增长率(%) 1.301.881.481.966.242.165.660.51-2.953.333.03
利润表摘要:
 营业总收入(元) 2,346,207,219.151,697,920,288.32755,826,600.844,064,238,950.322,606,035,851.081,806,290,295.60817,344,877.345,840,770,305.894,375,697,571.963,111,493,225.441,398,744,623.88
 营业总成本(元) 2,317,508,992.511,666,586,692.90734,154,294.854,121,244,534.372,670,972,446.981,789,583,280.33823,553,255.015,592,893,101.194,077,165,836.912,913,362,853.001,405,277,221.15
 营业收入(元) 2,346,207,219.151,697,920,288.32755,826,600.844,064,238,950.322,606,035,851.081,806,290,295.60817,344,877.345,840,770,305.894,375,697,571.963,111,493,225.441,398,744,623.88
 营业利润(元) 163,424,268.52122,758,013.65131,730,616.8539,170,185.23136,587,033.9270,430,663.29151,617,644.35131,920,375.2129,121,373.04109,259,350.96-152,881,853.40
 利润总额(元) 160,091,392.72119,435,598.92129,041,497.1136,588,945.11134,188,972.3068,048,564.79151,605,494.36128,522,269.1526,597,336.09106,841,681.79-155,235,443.44
 净利润(元) 147,684,422.16107,741,628.89113,890,811.9335,398,698.98148,725,134.5963,590,227.13133,591,760.9790,833,693.30-106,759,403.1028,069,723.65-170,707,704.58
 归属母公司股东的净利润(元) 156,161,756.60108,835,681.14115,658,977.2347,072,294.90147,085,391.4161,386,258.98131,210,797.2916,511,733.35-175,155,739.83-35,724,423.70-172,841,896.94
 非经常性损益(元) -11,093,681.28-12,284,617.98-15,531,945.23-97,948,933.15-56,600,336.03-102,401,441.2535,696,575.04-334,759,317.20-460,359,007.66-232,204,300.92-258,833,280.48
 归属母公司股东的净利润扣除非经常性损益(元) 167,255,437.88121,120,299.12131,190,922.46145,021,228.05203,685,727.44163,787,700.2395,514,222.25351,271,050.55285,203,267.80196,479,877.2285,991,384.08
资产负债表摘要:
 流动资产(元) 7,484,551,184.247,245,322,384.637,236,519,381.407,978,710,189.968,091,240,740.608,179,802,983.727,646,763,754.648,123,446,431.127,720,277,284.437,733,226,469.097,985,223,986.26
 固定资产(元) 520,715,308.37524,442,667.24528,499,442.12527,177,677.44517,003,966.19525,238,089.10572,035,988.49588,568,937.03448,660,177.82450,442,670.30464,458,119.31
 长期股权投资(元) 1,688,956,491.551,744,207,216.791,715,560,047.781,624,300,636.471,583,316,992.831,581,184,222.611,426,054,425.041,382,014,662.051,364,731,384.291,327,713,617.181,281,093,642.80
 资产总计(元) 10,659,810,672.8310,492,509,078.8110,464,604,592.1611,142,420,839.1411,258,558,072.8611,322,051,051.5410,774,462,397.0811,274,633,209.1910,777,154,856.3610,829,586,962.3811,040,772,944.35
 流动负债(元) 4,394,080,946.014,265,266,357.654,221,097,592.975,009,861,648.465,066,393,492.085,208,571,605.764,212,122,809.194,852,353,172.394,059,491,748.653,958,493,977.244,384,232,266.17
 非流动负债(元) 16,373,065.9514,016,060.694,187,678.792,462,994.061,121,106.72177,894.95398,473,559.29398,624,537.57900,340,582.73900,474,737.98899,618,428.37
 负债合计(元) 4,410,454,011.964,279,282,418.344,225,285,271.765,012,324,642.525,067,514,598.805,208,749,500.714,610,596,368.485,250,977,709.964,959,832,331.384,858,968,715.225,283,850,694.54
 股东权益(元) 6,249,356,660.876,213,226,660.476,239,319,320.406,130,096,196.626,191,043,474.066,113,301,550.836,163,866,028.606,023,655,499.235,817,322,524.985,970,618,247.165,756,922,249.81
 归属母公司股东的权益(元) 6,317,392,669.346,273,879,386.766,300,646,159.746,189,654,870.666,236,503,214.786,158,197,066.576,208,584,548.816,070,754,983.125,870,347,632.096,028,245,543.655,876,209,501.28
 资本公积(元) 2,238,046,865.252,238,046,865.252,235,418,826.532,235,418,826.532,225,198,675.952,225,198,675.952,252,542,785.402,252,542,785.402,252,542,785.402,252,542,785.402,252,542,785.40
 盈余公积(元) 214,935,810.22214,935,810.22214,935,810.22214,935,810.22205,046,946.02205,046,946.02205,046,946.02205,046,946.02200,921,916.61200,921,916.61200,921,916.61
 未分配利润(元) 2,066,570,775.172,019,244,699.712,058,039,201.571,942,380,224.342,052,282,185.051,966,583,052.622,036,407,590.931,905,196,793.641,717,654,349.861,888,730,438.181,757,750,964.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,740,233,433.301,855,891,657.681,479,758,137.274,101,328,465.813,208,172,926.011,895,077,247.051,375,779,203.665,017,625,051.464,063,553,452.112,698,457,154.731,983,290,240.12
 经营活动产生的现金净流量(元) -373,074,535.58-519,915,713.666,093,793.47-185,214,369.78275,011,534.6318,833,178.905,724,407.82285,169,543.84247,541,084.4340,218,240.2741,821,434.95
 购建固定无形长期资产支付的现金(元) 15,793,477.141,775,130.704,058,235.0594,011,165.541,600,980.831,072,293.832,259,271.67138,711,287.1211,507,309.015,862,694.464,117,343.46
 投资支付的现金(元) ---543,497,571.641,156,927,853.12692,427,853.12372,427,853.121,839,131,055.521,628,698,524.521,628,020,464.922,031,099,451.50
 投资活动产生的现金净流量(元) 494,574,851.75441,334,717.58530,315,704.34861,083,764.11-707,075,093.21-396,024,371.93-128,872,463.73-1,184,669,860.91-1,145,213,003.56-1,163,097,515.73-1,975,032,799.77
 吸收投资收到的现金(元) ---22,666,833.96-------
 取得借款收到的现金(元) --------397,400,000.00397,400,000.00779,400,000.00
 筹资活动产生的现金净流量(元) -435,645,997.38-431,645,997.38-449,674,791.61-531,121,699.47-12,811,620.16-12,834,048.60-325,834,048.60311,361,444.28333,919,568.69372,646,523.03779,400,000.00
 现金及现金等价物净增加(元) -314,145,681.21-510,226,993.4686,734,706.20144,747,694.86-444,875,178.74-390,025,241.63-448,982,104.51-588,138,872.79-563,752,350.44-750,232,752.43-1,153,811,364.82
 期末现金及现金等价物余额(元) 2,201,512,630.932,005,431,318.682,602,393,018.342,515,658,312.141,926,035,438.541,980,885,375.651,921,928,512.772,370,910,617.282,395,297,139.632,208,816,737.641,862,401,177.92
 折旧与摊销(元) -42,026,258.90-107,294,035.23-39,958,131.04-100,359,652.37-61,255,358.65-
公告日期 2024-10-292024-08-242024-04-292024-04-162023-10-282023-08-262023-04-292023-04-152022-10-292022-08-272022-04-29
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