厦门钨业 (600549.SH)

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财务摘要(报告期)(厦门钨业)

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完整财报对比
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) 0.820.560.311.030.930.650.27
 每股收益 - 稀释(元) 0.820.560.311.030.930.650.27
 每股收益 - 期末股本摊薄(元) 0.820.560.311.020.920.640.27
 每股净资产BPS(元) 7.567.307.377.046.897.016.87
 每股经营活动产生的现金流量净额(元) 1.370.71--0.25-0.550.14-0.37
 每股营业收入(元) 20.8213.206.0434.0026.0317.037.41
关键比率:
 净资产收益率 - 摊薄(%) 10.837.654.2114.4813.369.133.89
 净资产收益率 - 加权(%) 10.957.594.3015.0413.209.364.07
 净资产收益率 - 平均(%) 11.217.784.3015.2613.949.614.05
 净资产收益率 - 扣除(%) 9.936.973.7512.3711.908.173.29
 总资产净利率 - 平均(%) 4.623.221.636.045.453.871.58
 总资产报酬率ROA(%) 6.444.552.238.587.205.082.17
 投入资本回报率ROIC(%) 4.433.071.656.055.253.801.64
 销售毛利率(%) 16.4116.9017.6313.6113.7613.9314.03
 销售净利率(%) 6.206.697.624.535.425.605.24
 资产负债率(%) 53.4352.9055.6559.6561.8062.4763.04
 资产周转率(倍) 0.740.480.211.341.010.690.30
 销售商品提供劳务收到的现金/营业收入(%) 85.8689.5999.4770.5165.7661.2163.07
 营业利润同比增长率(%) -5.65-4.7819.3130.7937.2740.7420.88
 营业收入同比增长率(%) -20.01-22.47-18.5151.4066.5069.8566.83
 利润总额同比增长率(%) -6.21-5.6219.4832.8339.3742.4720.62
 归属母公司股东的净利润同比增长率(%) -11.11-12.8816.0522.6831.2732.0823.30
 扣非后归属母公司股东的净利润同比增长率(%) -8.51-11.2422.3719.9733.7338.1613.85
 总资产同比增长率(%) -3.431.348.9220.9633.8233.6032.78
 总负债同比增长率(%) -16.51-14.19-3.8519.6039.4934.0333.00
 净资产同比增长率(%) 9.644.077.287.5711.4422.7023.03
利润表摘要:
 营业总收入(元) 29,528,188,188.8318,730,079,340.548,561,654,015.2048,222,787,044.9136,916,205,586.5924,158,000,394.1410,505,767,014.18
 营业总成本(元) 27,352,685,624.6217,283,884,286.597,864,860,348.6545,329,385,703.2834,562,386,637.9022,593,424,423.889,911,475,780.69
 营业收入(元) 29,528,188,188.8318,730,079,340.548,561,654,015.2048,222,787,044.9136,916,205,586.5924,158,000,394.1410,505,767,014.18
 营业利润(元) 2,137,995,459.721,456,836,438.32751,006,664.392,588,609,968.142,265,906,988.931,530,004,849.78629,438,092.69
 利润总额(元) 2,123,792,509.781,449,124,342.14748,871,051.172,571,589,555.002,264,409,048.211,535,388,873.20626,788,409.22
 净利润(元) 1,832,126,752.221,253,193,269.99652,734,672.452,182,696,369.342,001,404,453.361,352,331,856.53550,193,047.04
 归属母公司股东的净利润(元) 1,161,124,339.79791,310,464.95440,077,968.761,446,186,670.241,306,198,993.51908,320,808.35379,197,976.45
 非经常性损益(元) 96,666,521.8569,903,880.0448,060,924.79210,412,744.33142,723,358.7095,591,427.6858,841,801.79
 归属母公司股东的净利润扣除非经常性损益(元) 1,064,457,817.94721,406,584.91392,017,043.971,235,773,925.911,163,475,634.81812,729,380.67320,356,174.66
资产负债表摘要:
 流动资产(元) 20,987,821,358.4019,985,133,309.5223,090,463,677.7722,552,939,559.5724,421,703,472.9821,258,284,255.4521,043,185,984.85
 固定资产(元) 9,945,910,787.899,948,497,382.309,852,654,182.839,977,990,677.919,202,892,930.769,159,445,991.128,505,195,637.96
 长期股权投资(元) 2,827,308,399.142,828,755,841.692,837,335,936.942,831,483,389.952,398,563,453.892,414,921,358.392,600,942,082.07
 资产总计(元) 39,559,224,375.7537,968,083,202.5940,483,387,189.0039,798,770,062.3040,964,745,260.9337,465,414,546.8837,168,907,730.21
 流动负债(元) 11,370,286,478.729,430,225,518.6212,483,919,804.9015,585,161,448.1116,824,070,323.2516,409,532,498.7816,943,267,894.81
 非流动负债(元) 9,765,503,946.3010,655,911,377.2310,044,278,301.928,153,573,778.138,491,295,663.496,996,958,850.786,486,316,754.47
 负债合计(元) 21,135,790,425.0220,086,136,895.8522,528,198,106.8223,738,735,226.2425,315,365,986.7423,406,491,349.5623,429,584,649.28
 股东权益(元) 18,423,433,950.7317,881,946,306.7417,955,189,082.1816,060,034,836.0615,649,379,274.1914,058,923,197.3213,739,323,080.93
 归属母公司股东的权益(元) 10,722,444,067.2210,350,685,475.6510,456,900,434.869,990,502,151.899,779,618,686.809,945,563,760.179,747,727,983.47
 资本公积(元) 3,308,181,493.883,303,150,448.913,299,292,816.443,277,406,312.523,202,117,711.653,783,182,912.893,770,433,972.04
 盈余公积(元) 534,043,080.11534,043,080.11534,043,080.11534,043,080.11490,590,333.52490,590,333.52490,590,333.52
 未分配利润(元) 5,354,849,270.864,985,035,396.025,130,156,919.834,690,078,951.074,634,811,939.624,236,933,754.464,078,283,756.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,351,712,287.9916,780,878,557.388,516,211,389.9034,001,567,821.3724,275,610,308.9414,787,772,710.706,626,291,434.88
 经营活动产生的现金净流量(元) 1,939,499,413.711,002,441,349.753,218,546.25-360,431,107.59-780,232,729.16204,796,761.59-518,832,666.29
 购建固定无形长期资产支付的现金(元) 1,469,912,716.381,064,890,004.10395,332,405.421,732,679,729.341,243,699,262.42860,074,329.74414,246,505.35
 投资支付的现金(元) 1,430,643,956.15600,140,000.00595,240,000.001,122,002,941.58153,860,893.71145,627,952.13445,627,952.13
 投资活动产生的现金净流量(元) -1,546,918,502.79-834,443,736.63-285,546,348.14-1,945,500,383.57-715,035,311.04-457,513,803.25-626,556,471.08
 吸收投资收到的现金(元) 1,338,633,000.001,338,633,000.001,233,633,000.001,229,881,129.961,054,699,897.9689,500,000.0054,500,000.00
 取得借款收到的现金(元) 6,419,792,513.615,295,124,087.184,023,364,780.7711,337,585,816.929,193,077,415.515,993,082,218.824,344,315,904.69
 筹资活动产生的现金净流量(元) 438,490,994.231,077,183,519.313,149,813,187.412,887,101,886.043,599,696,896.63184,084,804.821,672,296,862.35
 现金及现金等价物净增加(元) 836,426,648.611,265,288,384.312,859,629,641.56618,836,436.022,144,119,881.65-46,525,441.88530,575,085.43
 期末现金及现金等价物余额(元) 2,993,774,767.723,422,636,503.425,016,977,760.672,157,348,119.113,682,631,564.741,491,986,241.212,069,086,768.52
 折旧与摊销(元) -568,678,131.78-1,037,920,419.63-504,169,571.36-
公告日期 2023-10-252023-08-262023-04-222023-04-222022-10-272022-08-262022-04-27
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