财务摘要(报告期)(城投控股)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | -0.09 | -0.04 | - | 0.17 | 0.12 | 0.12 | 0.02 |
每股收益 - 稀释(元) | -0.09 | -0.04 | - | 0.17 | 0.12 | 0.12 | 0.02 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.04 | - | 0.16 | 0.12 | 0.11 | 0.02 |
每股净资产BPS(元) | 8.08 | 8.12 | 8.22 | 8.22 | 8.19 | 8.19 | 8.20 |
每股经营活动产生的现金流量净额(元) | 2.28 | 1.29 | -0.04 | 0.83 | -0.21 | -1.21 | -0.94 |
每股营业收入(元) | 0.36 | 0.26 | 0.17 | 1.01 | 0.55 | 0.38 | 0.19 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -1.06 | -0.50 | -0.02 | 2.00 | 1.42 | 1.37 | 0.28 |
净资产收益率 - 加权(%) | -1.05 | -0.49 | -0.02 | 2.00 | 1.41 | 1.36 | 0.28 |
净资产收益率 - 平均(%) | -1.05 | -0.49 | -0.02 | 2.00 | 1.42 | 1.37 | 0.28 |
净资产收益率 - 扣除(%) | -1.17 | -0.38 | 0.03 | 0.63 | 1.21 | 1.23 | 0.12 |
总资产净利率 - 平均(%) | -0.31 | -0.15 | - | 0.47 | 0.38 | 0.38 | 0.10 |
总资产报酬率ROA(%) | 0.34 | 0.26 | 0.20 | 1.58 | 1.10 | 0.96 | 0.39 |
投入资本回报率ROIC(%) | -0.36 | -0.17 | -0.01 | 0.68 | 0.48 | 0.46 | 0.09 |
销售毛利率(%) | 40.18 | 48.56 | 54.00 | 40.29 | 36.41 | 23.67 | 58.99 |
销售净利率(%) | -26.73 | -18.27 | -0.20 | 13.59 | 20.02 | 28.63 | 15.34 |
资产负债率(%) | 74.23 | 73.68 | 72.41 | 72.30 | 70.84 | 69.53 | 69.90 |
资产周转率(倍) | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
销售商品提供劳务收到的现金/营业收入(%) | 1,091.59 | 990.66 | 543.87 | 378.33 | 214.66 | 72.90 | 59.19 |
营业利润同比增长率(%) | -147.68 | -130.54 | -91.39 | -63.27 | -22.63 | -41.36 | -80.88 |
营业收入同比增长率(%) | -33.84 | -31.32 | -13.09 | -69.78 | -64.07 | -59.15 | -59.31 |
利润总额同比增长率(%) | -145.89 | -128.85 | -92.16 | -63.04 | -22.85 | -40.22 | -79.79 |
归属母公司股东的净利润同比增长率(%) | -173.36 | -135.78 | -108.86 | -46.91 | -3.61 | -31.91 | -87.72 |
扣非后归属母公司股东的净利润同比增长率(%) | -195.48 | -130.77 | -79.08 | 131.76 | 2,500.91 | 343.23 | 88.22 |
总资产同比增长率(%) | 10.77 | 14.05 | 8.45 | 9.28 | 2.64 | -3.66 | 1.83 |
总负债同比增长率(%) | 16.06 | 20.86 | 12.34 | 13.28 | 2.88 | -3.66 | 4.95 |
净资产同比增长率(%) | -1.35 | -0.75 | 0.21 | 0.52 | 1.95 | 0.94 | -0.46 |
利润表摘要: | |||||||
营业总收入(元) | 915,917,730.30 | 652,933,791.44 | 421,091,165.92 | 2,558,963,969.95 | 1,384,355,596.11 | 950,754,180.00 | 484,507,424.07 |
营业总成本(元) | 1,331,629,800.53 | 836,750,050.33 | 419,348,030.10 | 2,316,699,533.52 | 1,158,717,499.18 | 726,389,703.52 | 442,104,818.97 |
营业收入(元) | 915,917,730.30 | 652,933,791.44 | 421,091,165.92 | 2,558,963,969.95 | 1,384,355,596.11 | 950,754,180.00 | 484,507,424.07 |
营业利润(元) | -210,531,407.18 | -117,460,209.45 | 11,227,791.09 | 553,610,744.32 | 441,531,481.65 | 384,660,630.44 | 130,389,172.96 |
利润总额(元) | -205,846,594.53 | -113,208,127.79 | 10,811,105.03 | 560,838,770.36 | 448,603,064.19 | 392,403,122.58 | 137,854,875.94 |
净利润(元) | -244,834,899.77 | -119,315,492.81 | -857,100.34 | 347,774,892.99 | 277,111,707.34 | 272,175,760.12 | 74,336,677.21 |
归属母公司股东的净利润(元) | -216,169,515.37 | -101,774,001.87 | -5,174,938.50 | 415,465,384.94 | 294,666,162.13 | 284,438,558.61 | 58,430,743.46 |
非经常性损益(元) | 22,437,919.58 | -23,670,095.19 | -10,489,255.09 | 284,963,897.78 | 44,775,865.19 | 30,599,441.33 | 33,030,850.09 |
归属母公司股东的净利润扣除非经常性损益(元) | -238,607,434.95 | -78,103,906.68 | 5,314,316.59 | 130,501,487.16 | 249,890,296.94 | 253,839,117.28 | 25,399,893.37 |
资产负债表摘要: | |||||||
流动资产(元) | 65,071,016,494.24 | 63,717,888,030.21 | 61,966,634,273.64 | 61,706,667,554.32 | 58,317,116,191.95 | 54,873,072,957.83 | 56,207,485,826.38 |
固定资产(元) | 650,231,971.06 | 653,929,614.44 | 629,436,139.68 | 661,878,391.15 | 231,665,224.28 | 233,090,647.89 | 232,415,751.17 |
长期股权投资(元) | 5,751,276,125.49 | 5,755,670,329.79 | 5,734,933,055.07 | 5,688,746,094.27 | 5,067,050,909.92 | 5,055,179,149.22 | 4,998,902,720.37 |
资产总计(元) | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 | 77,947,559,196.55 | 74,247,566,787.28 | 71,041,462,067.41 | 72,171,605,193.52 |
流动负债(元) | 26,318,968,962.27 | 24,310,486,986.67 | 20,573,397,369.90 | 21,122,537,827.52 | 15,475,976,880.57 | 12,833,346,354.32 | 11,342,774,146.20 |
非流动负债(元) | 34,726,763,033.32 | 35,390,371,721.80 | 36,103,031,221.13 | 35,232,558,990.69 | 37,122,621,871.01 | 36,563,822,643.95 | 39,106,135,830.66 |
负债合计(元) | 61,045,731,995.59 | 59,700,858,708.47 | 56,676,428,591.03 | 56,355,096,818.21 | 52,598,598,751.58 | 49,397,168,998.27 | 50,448,909,976.86 |
股东权益(元) | 21,196,490,094.27 | 21,322,218,013.49 | 21,591,460,927.45 | 21,592,462,378.34 | 21,648,968,035.70 | 21,644,293,069.14 | 21,722,695,216.66 |
归属母公司股东的权益(元) | 20,435,613,587.66 | 20,550,217,613.42 | 20,797,601,198.28 | 20,802,920,487.33 | 20,714,550,532.87 | 20,704,583,910.01 | 20,754,817,325.29 |
资本公积(元) | 1,507,152,746.18 | 1,507,152,746.18 | 1,507,152,746.18 | 1,507,152,746.18 | 1,537,445,529.97 | 1,537,445,529.97 | 1,537,445,529.97 |
盈余公积(元) | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 | 2,427,287,916.18 |
未分配利润(元) | 14,062,050,535.67 | 14,176,446,049.17 | 14,423,315,158.62 | 14,428,490,097.12 | 14,307,669,200.18 | 14,297,441,596.66 | 14,346,928,865.99 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 9,998,073,790.67 | 6,468,342,896.42 | 2,290,203,259.48 | 9,681,344,867.52 | 2,971,640,244.25 | 693,109,133.95 | 286,794,722.91 |
经营活动产生的现金净流量(元) | 5,765,358,775.50 | 3,265,502,550.40 | -98,107,267.33 | 2,095,748,225.61 | -542,330,009.37 | -3,060,831,583.93 | -2,378,158,575.06 |
购建固定无形长期资产支付的现金(元) | 282,141,111.36 | 53,719,010.58 | 51,945,626.27 | 72,907,776.46 | 81,118,454.18 | 54,501,978.28 | 62,342,021.73 |
投资支付的现金(元) | 80,770,276.05 | 80,770,276.05 | 80,770,276.05 | 680,278,000.00 | 70,278,000.00 | 63,278,000.00 | 28,278,000.00 |
投资活动产生的现金净流量(元) | 600,268,644.97 | 790,486,266.79 | 722,415,187.62 | -413,102,064.56 | 35,257,122.09 | -20,610,243.13 | -58,134,692.65 |
取得借款收到的现金(元) | 4,824,599,116.34 | 4,059,524,276.10 | 1,209,659,051.30 | 10,437,723,035.60 | 9,465,996,893.22 | 6,567,157,742.59 | 4,432,808,635.14 |
筹资活动产生的现金净流量(元) | -3,741,548,779.37 | -1,750,185,247.53 | -441,662,225.99 | 1,490,043,461.70 | 1,742,837,043.25 | 1,778,476,269.69 | 2,581,815,659.69 |
现金及现金等价物净增加(元) | 2,624,078,641.10 | 2,305,803,569.66 | 182,645,694.30 | 3,172,689,622.75 | 1,235,764,155.97 | -1,302,965,557.37 | 145,522,391.98 |
期末现金及现金等价物余额(元) | 9,088,946,682.89 | 8,770,671,611.45 | 6,647,513,736.09 | 6,464,868,041.79 | 4,527,942,575.01 | 1,989,212,861.67 | 3,437,700,811.02 |
折旧与摊销(元) | - | 102,209,731.17 | - | 214,452,831.92 | - | 119,758,230.45 | - |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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