中孚实业 (600595.SH)

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财务摘要(报告期)(中孚实业)

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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) 0.200.100.050.270.290.250.11
 每股收益 - 稀释(元) 0.200.100.050.270.290.250.11
 每股收益 - 期末股本摊薄(元) 0.200.100.050.260.290.250.11
 每股净资产BPS(元) 3.313.193.083.023.033.052.68
 每股经营活动产生的现金流量净额(元) 0.250.170.070.410.180.100.07
 每股营业收入(元) 3.402.161.014.363.622.551.22
关键比率:
 净资产收益率 - 摊薄(%) 5.983.241.618.679.498.224.03
 净资产收益率 - 加权(%) 6.273.341.639.4510.4810.314.41
 净资产收益率 - 平均(%) 6.253.321.639.9210.889.364.33
 净资产收益率 - 扣除(%) 5.703.141.528.139.277.943.71
 总资产净利率 - 平均(%) 4.502.351.036.297.236.463.08
 总资产报酬率ROA(%) 6.223.441.498.259.468.123.91
 投入资本回报率ROIC(%) 4.932.611.257.007.586.512.93
 销售毛利率(%) 16.4014.9714.3116.0618.8521.4522.25
 销售净利率(%) 7.876.396.078.2611.2114.5914.49
 资产负债率(%) 32.7734.0536.8940.4137.4938.6142.17
 资产周转率(倍) 0.570.370.170.760.640.440.21
 销售商品提供劳务收到的现金/营业收入(%) 78.1278.1080.2178.0480.7580.3686.55
 营业利润同比增长率(%) -33.84-60.62-64.32-7.4829.4275.4199.02
 营业收入同比增长率(%) -2.06-9.69-15.3114.6136.3143.4748.17
 利润总额同比增长率(%) -33.80-60.72-64.67-7.5330.8675.44100.99
 归属母公司股东的净利润同比增长率(%) -31.20-57.91-52.9460.06128.67155.42144.57
 扣非后归属母公司股东的净利润同比增长率(%) -32.89-57.72-51.8342.7775.99137.96172.36
 总资产同比增长率(%) 1.44-0.980.8110.837.9012.3511.19
 总负债同比增长率(%) -11.33-12.67-11.82-4.31-11.71-55.08-52.57
 净资产同比增长率(%) 9.137.0117.3333.9030.63491.93481.97
利润表摘要:
 营业总收入(元) 13,642,509,621.898,684,082,194.314,042,567,175.7917,516,679,694.5814,532,114,271.059,992,812,121.604,773,195,641.44
 营业总成本(元) 12,315,729,713.177,964,909,589.513,744,216,714.2915,932,609,676.3912,704,881,604.558,422,268,435.204,055,476,735.47
 营业收入(元) 13,642,509,621.898,684,082,194.314,042,567,175.7917,516,679,694.5814,532,114,271.059,992,812,121.604,773,195,641.44
 营业利润(元) 1,303,271,930.33685,588,224.73297,275,850.141,725,741,458.791,970,026,110.031,741,061,013.66833,274,992.30
 利润总额(元) 1,293,781,053.53683,775,106.10296,409,703.441,702,421,506.521,954,372,983.651,740,822,621.72838,998,104.04
 净利润(元) 1,073,942,931.89555,118,024.15245,439,413.061,446,834,524.941,629,207,398.001,458,145,404.52691,431,148.08
 归属母公司股东的净利润(元) 793,719,319.12413,999,672.32199,394,565.651,049,957,502.961,153,678,720.50983,500,335.52423,737,267.25
 非经常性损益(元) 37,532,060.8612,343,850.3511,119,745.1364,885,942.7426,841,777.7933,498,291.4432,894,683.03
 归属母公司股东的净利润扣除非经常性损益(元) 756,187,258.26401,655,821.97188,274,820.52985,071,560.221,126,836,942.71950,002,044.08390,842,584.22
资产负债表摘要:
 流动资产(元) 5,649,471,789.075,156,409,315.775,274,774,206.826,057,893,163.937,322,282,341.157,405,858,882.127,231,103,390.62
 固定资产(元) 14,822,881,064.5514,508,249,710.6914,327,932,856.8414,508,570,185.5512,937,269,408.8613,050,516,992.7513,206,782,452.01
 长期股权投资(元) 70,445,769.7776,409,026.6875,150,734.6489,931,791.82568,029,844.62566,731,056.87499,549,040.11
 资产总计(元) 23,577,972,369.7923,105,285,511.6723,283,029,317.6324,191,370,420.5423,243,718,618.0623,334,513,867.1323,095,503,370.39
 流动负债(元) 4,106,045,851.824,259,876,876.504,893,218,617.356,023,959,164.414,865,771,546.375,070,146,710.625,679,467,624.60
 非流动负债(元) 3,620,731,231.513,607,352,445.203,695,450,240.323,750,674,077.983,848,741,867.243,938,428,851.794,060,153,009.79
 负债合计(元) 7,726,777,083.337,867,229,321.708,588,668,857.679,774,633,242.398,714,513,413.619,008,575,562.419,739,620,634.39
 股东权益(元) 15,851,195,286.4615,238,056,189.9714,694,360,459.9614,416,737,178.1514,529,205,204.4514,325,938,304.7213,355,882,736.00
 归属母公司股东的权益(元) 13,270,638,148.2512,796,604,312.7012,347,982,087.1112,116,403,652.7112,160,555,111.0911,958,171,819.8610,524,326,107.39
 资本公积(元) 10,989,228,890.7710,994,149,952.0210,757,882,133.1010,725,698,264.3510,682,847,505.1910,545,015,098.949,670,932,454.74
 盈余公积(元) 253,518,251.82253,518,251.82253,518,251.82253,518,251.82253,518,251.82253,518,251.82253,518,251.82
 未分配利润(元) -1,885,983,158.34-2,265,702,805.14-2,480,307,911.81-2,679,702,477.46-2,592,631,259.92-2,762,809,644.90-3,322,572,713.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,657,632,974.866,782,020,380.873,242,721,294.8013,670,864,809.8911,735,353,436.528,029,864,408.634,131,089,279.54
 经营活动产生的现金净流量(元) 1,006,847,334.48685,320,386.63293,521,490.941,642,463,510.03711,063,395.00398,802,737.23277,177,803.54
 购建固定无形长期资产支付的现金(元) 379,148,709.75163,677,620.3679,411,857.52397,200,751.29312,075,770.34203,890,664.5925,104,795.66
 投资支付的现金(元) 30,000,000.0010,000,000.00-32,579.34---
 投资活动产生的现金净流量(元) -654,110,998.53-419,077,141.21-327,061,857.52-1,014,553,361.92-359,441,637.01-247,256,531.26-25,104,795.66
 吸收投资收到的现金(元) 5,420,700.005,420,700.00-1,426,608,812.281,426,737,812.281,426,737,812.28500,000,000.00
 取得借款收到的现金(元) 548,097,847.78337,861,643.46267,000,000.00199,840,000.00199,840,000.00199,840,000.00204,800,000.00
 筹资活动产生的现金净流量(元) -446,126,153.38-428,412,395.355,648,854.07-716,585,779.30-252,986,918.6444,580,911.28125,182,627.75
 现金及现金等价物净增加(元) -89,859,411.38-163,585,977.37-33,184,688.2435,443,654.70203,223,267.61244,839,496.97372,171,617.44
 期末现金及现金等价物余额(元) 427,146,386.47353,419,820.48483,821,109.61517,005,797.85684,785,410.76726,401,640.12853,733,760.59
 折旧与摊销(元) -417,246,232.87-751,786,731.66-380,144,132.83-
公告日期 2023-10-262023-08-192023-04-282023-03-312022-10-282022-08-202022-04-30
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