中华企业 (600675.SH)

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财务摘要(报告期)(中华企业)

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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) 0.13-0.02-0.05--0.08-0.05-0.02
 每股收益 - 稀释(元) 0.13-0.02-0.05--0.08-0.05-0.02
 每股收益 - 期末股本摊薄(元) 0.13-0.02-0.04--0.08-0.05-0.02
 每股净资产BPS(元) 2.472.332.462.502.422.442.53
 每股经营活动产生的现金流量净额(元) -0.24-0.38-0.19-0.240.550.130.11
 每股营业收入(元) 1.550.450.060.430.310.210.11
关键比率:
 净资产收益率 - 摊薄(%) 5.19-0.76-1.800.15-3.14-2.14-0.71
 净资产收益率 - 加权(%) 5.29-0.75-1.780.15-3.05-2.08-0.71
 净资产收益率 - 平均(%) 5.16-0.73-1.780.15-3.06-2.10-0.71
 净资产收益率 - 扣除(%) 2.99-1.08-2.18-5.32-4.32-2.92-0.90
 总资产净利率 - 平均(%) 1.24-0.22-0.590.26-0.80-0.57-0.19
 总资产报酬率ROA(%) 3.010.54-0.351.37-0.28-0.23-
 投入资本回报率ROIC(%) 2.06-0.29-0.710.06-1.28-0.87-0.30
 销售毛利率(%) 26.0932.3226.4428.4023.6622.6029.16
 销售净利率(%) 7.85-5.11-90.915.66-23.78-24.06-15.20
 资产负债率(%) 71.3574.5273.4671.9871.8970.2869.45
 资产周转率(倍) 0.160.040.010.050.030.020.01
 销售商品提供劳务收到的现金/营业收入(%) 89.18197.45182.14408.28517.57222.23314.11
 营业利润同比增长率(%) 360.2080.51-500.03-84.90-115.81-112.55-147.25
 营业收入同比增长率(%) 400.71108.74-43.52-72.89-76.72-80.37-14.54
 利润总额同比增长率(%) 373.7483.00-488.55-84.47-115.06-111.81-143.43
 归属母公司股东的净利润同比增长率(%) 253.1769.48-145.28-97.14-145.06-132.20-259.61
 扣非后归属母公司股东的净利润同比增长率(%) 178.7061.03-135.22-252.84-178.46-151.54-215.20
 总资产同比增长率(%) 6.6219.709.558.3512.9912.6516.50
 总负债同比增长率(%) 5.8226.9315.8813.7124.2123.5426.89
 净资产同比增长率(%) 2.13-4.81-2.96-1.91-6.39-5.30-2.24
利润表摘要:
 营业总收入(元) 9,469,519,770.642,715,554,626.76387,807,281.242,601,349,489.291,891,207,322.131,300,948,319.69686,581,652.48
 营业总成本(元) 8,486,168,619.382,746,008,564.82809,726,684.413,215,255,295.372,175,390,170.201,521,915,656.05690,343,107.25
 营业收入(元) 9,469,519,770.642,715,554,626.76387,807,281.242,601,349,489.291,891,207,322.131,300,948,319.69686,581,652.48
 营业利润(元) 1,188,016,087.03-64,259,924.61-402,291,529.19309,181,218.75-358,590,384.52-262,212,380.56-67,045,326.51
 利润总额(元) 1,209,233,887.26-53,655,015.71-390,219,588.54318,898,000.45-343,763,783.00-248,053,846.64-66,302,142.02
 净利润(元) 743,370,915.20-138,747,288.55-352,569,029.37147,137,539.08-449,773,343.94-313,018,759.78-104,373,707.83
 归属母公司股东的净利润(元) 781,219,456.08-107,222,181.89-269,555,144.7723,054,529.61-463,522,848.38-319,019,595.31-109,898,700.61
 非经常性损益(元) 330,188,569.8845,268,490.9556,838,978.42833,374,827.36173,362,724.73116,016,006.4428,860,840.92
 归属母公司股东的净利润扣除非经常性损益(元) 451,030,886.20-152,490,672.84-326,394,123.19-810,320,297.75-636,885,573.11-435,035,601.75-138,759,541.53
资产负债表摘要:
 流动资产(元) 50,788,798,963.0253,709,669,183.0142,228,596,056.5439,997,613,423.5635,504,999,147.3232,836,764,430.9432,640,915,541.63
 固定资产(元) 373,691,675.59288,060,367.21370,866,786.04378,142,417.70343,378,068.84347,313,319.87351,400,628.22
 长期股权投资(元) 1,048,330,521.851,206,579,886.043,274,271,381.263,303,559,924.302,826,806,138.831,379,757,869.351,334,835,268.91
 资产总计(元) 61,626,181,035.1265,978,047,413.5060,648,997,171.8858,710,591,300.2857,802,011,540.5655,120,508,103.7855,362,507,123.33
 流动负债(元) 26,227,947,895.4528,517,362,504.5121,375,171,344.5122,076,910,134.1921,698,846,631.4818,180,396,483.8417,941,043,502.18
 非流动负债(元) 17,744,640,402.4620,649,707,425.6723,176,779,640.7820,184,065,950.1319,856,430,576.1520,556,634,189.8020,506,784,479.55
 负债合计(元) 43,972,588,297.9149,167,069,930.1844,551,950,985.2942,260,976,084.3241,555,277,207.6338,737,030,673.6438,447,827,981.73
 股东权益(元) 17,653,592,737.2116,810,977,483.3216,097,046,186.5916,449,615,215.9616,246,734,332.9316,383,477,430.1416,914,679,141.60
 归属母公司股东的权益(元) 15,062,832,444.5614,174,390,806.5914,966,481,298.2515,236,036,443.0214,748,545,190.0314,890,936,956.1415,422,614,510.35
 资本公积(元) 1,398,179,375.761,398,179,375.762,244,977,586.392,244,977,586.392,244,977,586.392,244,977,586.392,244,977,586.39
 盈余公积(元) 902,039,570.36902,039,570.36902,039,570.36902,039,570.36856,400,665.66856,400,665.66856,400,665.66
 未分配利润(元) 6,827,953,021.255,939,511,383.285,884,803,664.316,154,358,809.085,713,420,335.795,855,812,101.906,387,489,656.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,444,455,100.945,361,823,207.06706,333,800.9210,620,744,944.319,788,375,904.812,891,035,981.662,156,625,028.77
 经营活动产生的现金净流量(元) -1,453,925,956.00-2,335,719,703.01-1,171,875,312.89-1,456,241,244.263,353,856,139.83765,868,883.94675,827,521.26
 购建固定无形长期资产支付的现金(元) 48,754,244.2361,146,679.1325,324,720.3342,198,435.2028,215,918.6220,605,611.4818,117,624.03
 投资支付的现金(元) 315,873,817.38315,873,817.3831,850,000.001,155,995,800.00656,195,800.00--
 投资活动产生的现金净流量(元) 1,717,882,277.78833,055,296.36389,229,911.473,877,623,964.42-160,486,191.65497,586,690.33493,675,098.89
 取得借款收到的现金(元) 4,373,258,045.533,852,758,045.533,175,690,000.003,280,327,727.58957,657,727.58921,996,879.58192,935,204.58
 筹资活动产生的现金净流量(元) 170,063,103.95621,348,805.402,804,395,599.14-1,445,788,517.17-1,706,911,332.72-479,301,253.62-11,941,430.84
 现金及现金等价物净增加(元) 434,020,286.85-881,310,635.802,021,750,197.72975,615,576.441,486,483,122.93784,152,454.081,157,559,322.74
 期末现金及现金等价物余额(元) 17,659,652,024.5116,344,321,101.8617,185,384,532.6315,163,634,334.9115,674,501,881.4014,972,171,212.5515,345,578,081.21
 折旧与摊销(元) -175,297,100.60-344,646,036.13-170,676,183.41-
公告日期 2023-10-282023-08-242023-04-292023-03-302022-10-282022-08-272022-04-29
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