中天科技 (600522.SH)

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财务摘要(报告期)(中天科技)

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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) 0.190.910.780.570.230.940.720.530.30
 每股收益 - 稀释(元) 0.190.910.780.570.230.940.720.530.30
 每股收益 - 期末股本摊薄(元) 0.190.910.780.570.230.940.720.530.30
 每股净资产BPS(元) 9.909.729.619.349.128.798.478.258.17
 每股经营活动产生的现金流量净额(元) -0.461.33-0.28-0.27-0.151.340.06-0.08-0.66
 每股营业收入(元) 2.4113.209.605.902.4211.808.555.872.72
关键比率:
 净资产收益率 - 摊薄(%) 1.889.408.116.132.4710.718.546.483.64
 净资产收益率 - 加权(%) 1.909.848.426.292.5111.168.746.543.68
 净资产收益率 - 平均(%) 1.909.878.476.322.5111.298.846.623.71
 净资产收益率 - 扣除(%) 1.478.066.714.591.7210.518.406.383.74
 总资产净利率 - 平均(%) 1.166.265.364.061.627.245.373.942.25
 总资产报酬率ROA(%) 1.367.266.364.842.048.536.494.772.70
 投入资本回报率ROIC(%) 1.477.616.514.881.938.646.795.032.80
 销售毛利率(%) 18.0316.2217.0817.2218.3718.2818.8419.1322.91
 销售净利率(%) 7.677.198.4210.069.608.488.689.2611.41
 资产负债率(%) 35.8736.7336.8934.7734.4735.6838.2439.7440.12
 资产周转率(倍) 0.150.870.640.400.170.850.620.430.20
 销售商品提供劳务收到的现金/营业收入(%) 99.0791.5385.7488.9992.5797.63102.1094.9181.78
 营业利润同比增长率(%) -20.50-2.7010.9710.72-21.121,305.21395.71284.1497.07
 营业收入同比增长率(%) -0.4011.9112.180.51-10.92-13.10-20.93-16.68-13.32
 利润总额同比增长率(%) -21.00-3.7810.6810.60-21.121,353.16402.43284.3596.75
 归属母公司股东的净利润同比增长率(%) -17.20-3.037.687.15-24.361,663.98400.00628.62105.69
 扣非后归属母公司股东的净利润同比增长率(%) -7.32-15.18-9.49-18.41-48.746,798.28431.35776.4990.40
 总资产同比增长率(%) 8.9612.4511.215.242.345.603.285.027.17
 总负债同比增长率(%) 13.3815.767.29-7.93-12.06-3.58-17.93-12.24-4.57
 净资产同比增长率(%) 8.4910.5413.4413.3011.699.9922.0120.3816.22
利润表摘要:
 营业总收入(元) 8,242,066,930.5745,065,236,797.8432,750,749,191.2920,142,910,597.988,275,054,175.8640,270,726,819.4929,195,108,830.7420,041,603,959.489,289,537,821.56
 营业总成本(元) 7,613,624,514.5041,757,382,039.7629,925,843,976.2218,306,043,467.577,556,294,003.4136,283,187,489.2626,067,808,095.7517,794,549,158.657,944,496,423.04
 营业收入(元) 8,242,066,930.5745,065,236,797.8432,750,749,191.2920,142,910,597.988,275,054,175.8640,270,726,819.4929,195,108,830.7420,041,603,959.489,289,537,821.56
 营业利润(元) 776,354,950.483,799,724,870.523,279,985,882.392,402,635,450.72976,567,915.183,905,143,694.622,955,621,124.662,170,077,915.271,238,026,254.30
 利润总额(元) 772,610,691.323,761,435,193.053,277,000,868.672,401,850,075.10978,032,413.903,909,214,266.972,960,868,956.812,171,583,020.321,239,881,824.35
 净利润(元) 632,337,701.663,238,841,246.182,757,872,806.232,026,693,651.49794,262,386.373,413,435,038.172,533,896,772.201,856,225,663.621,060,331,628.44
 归属母公司股东的净利润(元) 636,050,562.613,116,575,027.832,659,786,200.721,954,484,440.22768,141,942.023,213,809,198.172,470,156,084.341,824,085,376.371,015,574,894.09
 非经常性损益(元) 140,472,435.70443,667,589.47459,582,562.25490,719,069.78233,408,421.5762,549,853.9039,360,812.3129,972,119.48-27,525,880.66
 归属母公司股东的净利润扣除非经常性损益(元) 495,578,126.912,672,907,438.362,200,203,638.471,463,765,370.44534,733,520.453,151,259,344.272,430,795,272.031,794,113,256.891,043,100,774.75
资产负债表摘要:
 流动资产(元) 37,190,979,995.0337,402,864,270.0037,743,559,542.3234,895,368,204.4033,791,405,194.3633,738,771,252.8734,373,765,710.2234,508,054,588.8634,633,453,932.89
 固定资产(元) 9,789,118,342.749,956,910,678.278,704,425,896.458,739,579,916.168,739,301,921.938,820,199,066.928,753,779,415.418,613,183,945.808,191,130,241.72
 长期股权投资(元) 1,756,537,513.771,707,598,019.831,665,201,072.941,305,723,702.721,294,270,820.681,267,802,192.711,226,294,801.92750,256,264.11742,359,907.47
 资产总计(元) 54,000,353,802.3254,730,839,119.8654,288,057,604.3651,060,771,308.0149,560,268,326.9148,670,173,509.5448,814,743,771.9448,519,564,861.7048,428,099,199.17
 流动负债(元) 17,249,812,552.8717,661,650,382.0317,863,617,908.4315,796,889,267.0115,399,166,945.6416,274,069,465.8417,537,912,220.9917,937,666,742.4316,513,115,435.69
 非流动负债(元) 2,119,814,736.342,442,350,744.582,165,636,219.631,956,579,852.011,685,006,113.471,093,627,073.411,131,083,917.921,344,607,581.302,914,651,226.02
 负债合计(元) 19,369,627,289.2120,104,001,126.6120,029,254,128.0617,753,469,119.0217,084,173,059.1117,367,696,539.2518,668,996,138.9119,282,274,323.7319,427,766,661.71
 股东权益(元) 34,630,726,513.1134,626,837,993.2534,258,803,476.3033,307,302,188.9932,476,095,267.8031,302,476,970.2930,145,747,633.0329,237,290,537.9729,000,332,537.46
 归属母公司股东的权益(元) 33,781,915,381.1833,159,071,877.1332,809,727,168.1831,883,476,858.5431,137,939,707.7329,996,816,933.9328,923,492,254.5728,139,753,756.2527,880,013,251.94
 资本公积(元) 11,343,056,959.3411,325,686,238.6011,316,480,182.4111,296,354,472.5011,258,406,753.8611,258,406,753.8611,235,086,237.3211,215,890,049.8111,203,445,459.54
 盈余公积(元) 1,436,795,522.151,436,795,522.151,256,935,622.361,256,935,622.361,256,935,622.361,256,935,622.361,057,818,717.791,057,818,717.791,057,818,717.79
 未分配利润(元) 17,248,521,743.8916,515,492,157.4016,238,540,593.7115,533,238,833.2114,688,191,300.2113,920,049,358.1913,386,070,870.8312,697,783,552.6212,230,568,035.54
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,165,518,849.9741,247,800,786.6928,081,439,741.4117,926,171,891.097,660,036,007.4639,318,218,264.5329,809,525,390.2019,021,371,198.247,596,575,924.79
 经营活动产生的现金净流量(元) -1,559,488,209.154,540,261,998.87-964,917,509.58-921,970,929.29-521,361,218.554,564,619,372.56190,935,351.58-259,261,090.59-2,259,399,152.07
 购建固定无形长期资产支付的现金(元) 363,221,377.432,218,919,649.451,775,071,782.13897,672,717.65541,747,014.621,956,449,899.761,288,754,279.37898,977,926.63297,580,058.79
 投资支付的现金(元) -425,651,787.393,997,957.753,997,957.75-514,702,222.65501,217,820.0022,625,820.0022,625,820.00
 投资活动产生的现金净流量(元) -100,920,905.97-1,996,852,246.73-1,170,145,605.41-558,822,322.02-570,232,359.67-2,264,679,633.86-1,633,226,456.46-798,250,525.22-292,697,961.50
 吸收投资收到的现金(元) -124,215,520.00114,585,520.00114,585,520.00-456,489,500.00378,079,500.00283,500,000.00283,500,000.00
 取得借款收到的现金(元) 974,760,525.126,023,625,717.064,510,021,356.162,912,247,556.16626,974,134.237,635,037,946.665,691,824,916.673,880,953,951.851,083,203,311.15
 筹资活动产生的现金净流量(元) -941,638,827.59-646,186,759.99-166,807,415.29-142,293,355.12-121,831,360.56-644,689,823.50-207,461,060.48847,952,960.25466,977,830.87
 现金及现金等价物净增加(元) -2,631,898,512.221,913,798,266.26-2,253,235,750.09-1,554,713,650.73-1,219,132,882.761,787,085,340.48-1,495,689,660.37-125,005,973.09-2,095,879,415.57
 期末现金及现金等价物余额(元) 11,622,704,544.7714,254,603,056.9910,087,569,040.6410,786,091,140.0011,121,671,907.9712,340,804,790.739,058,029,789.8910,428,713,477.178,457,840,034.69
 折旧与摊销(元) -1,212,131,089.33-588,458,711.87-1,136,549,453.97-565,205,617.34-
公告日期 2024-04-262024-04-262023-10-312023-08-302023-04-262023-04-262022-10-312022-08-312022-04-30
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