中毅达 (600610.SH)

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财务摘要(报告期)(中毅达)

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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) -0.05-0.03-0.010.010.040.040.02
 每股收益 - 稀释(元) -0.05-0.03-0.010.010.040.040.02
 每股收益 - 期末股本摊薄(元) -0.05-0.03-0.010.010.040.040.02
 每股净资产BPS(元) 0.090.100.120.130.160.160.14
 每股经营活动产生的现金流量净额(元) 0.090.03-0.050.190.140.11
 每股营业收入(元) 0.840.550.301.280.980.650.32
关键比率:
 净资产收益率 - 摊薄(%) -53.51-27.97-8.937.7822.9524.3111.97
 净资产收益率 - 加权(%) -42.45-24.65-8.568.0926.0027.7312.75
 净资产收益率 - 平均(%) -42.45-24.59-8.568.0926.0027.7012.75
 净资产收益率 - 扣除(%) -52.33-28.43-9.136.5722.2924.4811.26
 总资产净利率 - 平均(%) -4.20-2.53-0.930.843.103.251.32
 总资产报酬率ROA(%) -1.76-0.92-0.084.886.705.892.56
 投入资本回报率ROIC(%) -4.77-2.87-1.061.4110.7010.553.99
 销售毛利率(%) 3.274.365.1112.0713.9317.1516.19
 销售净利率(%) -5.56-5.34-3.600.813.756.065.24
 资产负债率(%) 91.5290.5789.4088.8985.5086.0088.98
 资产周转率(倍) 0.750.470.261.030.830.540.25
 销售商品提供劳务收到的现金/营业收入(%) 96.7794.0492.6896.4894.8695.4599.68
 营业利润同比增长率(%) -187.28-155.58-149.72-66.27-16.3894.011.97
 营业收入同比增长率(%) -14.21-16.05-5.03-2.011.533.282.39
 利润总额同比增长率(%) -194.94-158.37-149.48-60.79-5.59133.79-14.18
 归属母公司股东的净利润同比增长率(%) -227.28-173.93-165.27-73.46-0.37244.74-20.97
 扣非后归属母公司股东的净利润同比增长率(%) -228.16-174.61-170.91-83.66-19.63152.06-6.31
 总资产同比增长率(%) -6.66-4.63-9.13-5.52-10.65-4.66-0.37
 总负债同比增长率(%) -0.090.43-8.70-7.01-15.35-11.03-3.39
 净资产同比增长率(%) -45.41-35.74-12.588.4432.8770.3533.33
利润表摘要:
 营业总收入(元) 903,723,701.07587,392,629.79325,861,894.611,366,003,810.571,053,353,424.23699,665,162.58343,129,262.68
 营业总成本(元) 953,708,530.77619,095,316.57337,480,391.581,342,090,852.70999,122,253.26643,112,010.45320,678,848.24
 营业收入(元) 903,723,701.07587,392,629.79325,861,894.611,366,003,810.571,053,353,424.23699,665,162.58343,129,262.68
 营业利润(元) -49,365,927.49-32,357,462.20-11,605,542.1526,557,399.0856,558,781.8358,222,646.7323,339,514.96
 利润总额(元) -51,613,136.34-32,396,271.94-11,584,163.0923,765,860.0754,365,430.9955,500,444.8523,412,581.26
 净利润(元) -50,286,193.96-31,369,460.12-11,743,230.1811,115,881.7139,507,398.5542,431,500.5817,990,460.87
 归属母公司股东的净利润(元) -50,286,193.96-31,369,460.12-11,743,230.1811,115,881.7139,507,398.5542,431,500.5817,990,460.87
 非经常性损益(元) -1,106,907.73519,386.88260,630.951,726,312.861,134,570.94-308,071.591,062,434.98
 归属母公司股东的净利润扣除非经常性损益(元) -49,179,286.23-31,888,847.00-12,003,861.139,389,568.8538,372,827.6142,739,572.1716,928,025.89
资产负债表摘要:
 流动资产(元) 336,053,120.75401,407,016.92436,563,636.86467,524,791.35359,818,569.39395,697,695.64498,835,800.34
 固定资产(元) 450,537,560.82468,400,333.49486,484,613.52504,508,552.44500,790,031.92516,459,758.91533,004,144.20
 资产总计(元) 1,108,197,404.901,188,987,770.771,239,864,169.721,286,778,527.681,187,242,112.741,246,718,738.491,364,406,452.45
 流动负债(元) 989,698,708.721,054,124,998.901,084,758,831.011,119,826,856.09245,849,522.62309,888,639.88461,493,283.19
 非流动负债(元) 24,520,604.0922,693,203.8023,675,221.4224,025,430.61769,237,794.05762,267,803.62752,566,251.73
 负债合计(元) 1,014,219,312.811,076,818,202.701,108,434,052.431,143,852,286.701,015,087,316.671,072,156,443.501,214,059,534.92
 股东权益(元) 93,978,092.09112,169,568.07131,430,117.29142,926,240.98172,154,796.07174,562,294.99150,346,917.53
 归属母公司股东的权益(元) 93,978,092.09112,169,568.07131,430,117.29142,926,240.98172,154,796.07174,562,294.99150,346,917.53
 资本公积(元) 882,549,887.15882,549,887.15882,549,887.15882,549,887.15882,549,887.15882,549,887.15882,549,887.15
 未分配利润(元) -1,731,007,194.30-1,712,090,460.46-1,692,464,230.52-1,680,721,000.34-1,652,329,483.50-1,649,405,381.47-1,673,846,421.18
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 874,510,407.53552,372,618.74302,005,576.931,317,918,278.57999,206,595.72667,823,468.00342,014,700.60
 经营活动产生的现金净流量(元) 91,805,937.8930,181,594.493,044,980.7258,776,881.49207,804,442.49152,427,658.38122,822,521.70
 购建固定无形长期资产支付的现金(元) 3,454,085.871,312,995.191,132,992.277,808,475.766,586,653.062,874,595.561,893,722.41
 投资支付的现金(元) ---50,693,760.0050,693,760.0050,693,760.00-
 投资活动产生的现金净流量(元) -3,454,085.87-1,312,995.19-1,132,992.27-47,014,735.76-57,252,913.06-53,555,355.56-1,893,722.41
 取得借款收到的现金(元) 71,687,348.4271,687,348.4271,687,348.42272,669,623.40123,241,331.70120,653,185.7128,311,000.00
 筹资活动产生的现金净流量(元) -119,769,808.94-48,495,751.99-22,614,538.09-55,055,850.94-164,557,162.53-100,121,192.99-43,972,563.89
 现金及现金等价物净增加(元) -29,524,942.51-18,455,802.43-21,389,813.76-40,526,512.26-10,822,208.46343,567.9776,605,679.70
 期末现金及现金等价物余额(元) 35,984,615.3447,053,755.4244,119,742.0065,509,557.8595,213,861.65106,379,638.08182,641,749.81
 折旧与摊销(元) -38,726,850.80-75,819,581.16-38,441,527.69-
公告日期 2023-10-272023-08-262023-04-252023-04-252022-10-262022-08-132022-04-29
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