财务摘要（报告期）（中国海防）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.21 | 0.11 | 0.01 | 0.43 | 0.17 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 0.21 | 0.11 | 0.01 | 0.43 | 0.17 | 0.13 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.11 | 0.01 | 0.43 | 0.17 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 11.42 | 11.46 | 11.36 | 11.35 | 10.88 | 11.08 | 10.97 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.06 | -0.43 | 0.27 | -0.14 | -0.34 | -0.38 |
| 每股营业收入(元) | 2.63 | 1.63 | 0.50 | 5.05 | 2.73 | 1.91 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.84 | 0.93 | 0.05 | 3.82 | 1.59 | 1.15 | 0.20 |
| 净资产收益率 - 加权(%) | 1.83 | 0.90 | 0.05 | 3.88 | 1.57 | 1.15 | 0.20 |
| 净资产收益率 - 平均(%) | 1.84 | 0.93 | 0.05 | 3.89 | 1.58 | 1.15 | 0.20 |
| 净资产收益率 - 扣除(%) | 1.36 | 0.67 | -0.01 | 2.96 | 1.11 | 0.82 | 0.07 |
| 总资产净利率 - 平均(%) | 1.38 | 0.73 | 0.04 | 2.91 | 1.13 | 0.84 | 0.15 |
| 总资产报酬率ROA(%) | 1.55 | 0.79 | 0.12 | 2.99 | 1.17 | 0.87 | 0.15 |
| 投入资本回报率ROIC(%) | 1.64 | 0.83 | 0.04 | 3.43 | 1.40 | 1.02 | 0.18 |
| 销售毛利率(%) | 35.55 | 36.46 | 43.29 | 31.50 | 33.05 | 32.51 | 39.36 |
| 销售净利率(%) | 8.60 | 7.32 | 1.37 | 9.07 | 6.33 | 6.66 | 3.56 |
| 资产负债率(%) | 28.46 | 27.14 | 26.10 | 28.80 | 30.07 | 27.85 | 25.92 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.03 | 0.32 | 0.18 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.91 | 130.99 | 152.84 | 83.58 | 92.93 | 86.36 | 130.39 |
| 营业利润同比增长率(%) | 36.46 | -0.99 | -22.76 | -45.25 | -47.66 | -41.98 | -9.07 |
| 营业收入同比增长率(%) | -3.49 | -14.57 | -17.97 | -16.31 | -24.16 | -8.32 | -3.89 |
| 利润总额同比增长率(%) | 36.17 | -2.07 | -29.36 | -45.56 | -48.24 | -42.76 | -9.93 |
| 归属母公司股东的净利润同比增长率(%) | 21.50 | -16.47 | -74.85 | -47.23 | -47.03 | -37.26 | 0.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.89 | -15.43 | -117.20 | -53.97 | -56.23 | -44.61 | 24.10 |
| 总资产同比增长率(%) | 6.04 | 5.85 | 7.13 | 9.50 | 8.75 | 2.57 | 2.70 |
| 总负债同比增长率(%) | 0.35 | 3.17 | 7.85 | 16.10 | 21.34 | -0.25 | -2.24 |
| 净资产同比增长率(%) | 4.99 | 3.48 | 3.55 | 3.71 | 4.11 | 3.70 | 4.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,872,092,620.04 | 1,157,686,513.95 | 358,290,921.88 | 3,591,599,697.39 | 1,939,821,478.82 | 1,355,097,976.83 | 436,760,113.98 |
| 营业总成本(元) | 1,728,547,691.62 | 1,079,626,337.82 | 361,622,870.75 | 3,252,117,338.79 | 1,845,039,257.53 | 1,278,385,836.90 | 430,943,995.78 |
| 营业收入(元) | 1,872,092,620.04 | 1,157,686,513.95 | 358,290,921.88 | 3,591,599,697.39 | 1,939,821,478.82 | 1,355,097,976.83 | 436,760,113.98 |
| 营业利润(元) | 178,200,512.05 | 93,461,436.77 | 13,083,700.75 | 346,363,064.61 | 130,591,874.88 | 94,392,315.97 | 16,939,706.45 |
| 利润总额(元) | 176,772,301.98 | 91,379,840.41 | 11,866,468.35 | 344,460,622.99 | 129,815,152.11 | 93,315,619.43 | 16,797,953.32 |
| 净利润(元) | 161,013,215.93 | 84,684,207.31 | 4,893,090.25 | 325,888,684.17 | 122,692,905.41 | 90,231,720.96 | 15,547,728.77 |
| 归属母公司股东的净利润(元) | 149,069,126.96 | 75,370,388.35 | 3,910,201.56 | 308,583,121.47 | 122,692,905.41 | 90,231,720.96 | 15,547,728.77 |
| 非经常性损益(元) | 38,521,119.48 | 20,679,461.90 | 4,878,407.49 | 69,977,389.18 | 36,921,250.23 | 25,561,075.30 | 9,920,260.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,548,007.48 | 54,690,926.45 | -968,205.93 | 238,605,732.29 | 85,771,655.18 | 64,670,645.66 | 5,627,468.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,428,363,338.51 | 9,307,187,962.50 | 9,103,181,311.26 | 9,537,040,861.00 | 8,965,046,464.03 | 8,826,691,693.89 | 8,457,736,909.22 |
| 固定资产(元) | 844,508,644.95 | 849,143,292.78 | 824,511,391.80 | 844,748,152.96 | 845,177,622.79 | 855,975,623.17 | 865,314,766.64 |
| 长期股权投资(元) | 214,744,284.74 | 214,744,284.74 | 214,647,124.63 | 214,647,124.63 | 214,554,757.74 | 214,554,757.74 | 214,505,046.57 |
| 资产总计(元) | 11,722,672,528.98 | 11,548,800,358.03 | 11,276,233,622.95 | 11,696,845,438.23 | 11,054,453,656.34 | 10,910,453,321.24 | 10,525,400,051.52 |
| 流动负债(元) | 2,949,061,537.31 | 2,852,538,829.50 | 2,664,263,103.43 | 3,094,728,695.41 | 2,784,093,639.80 | 2,514,582,915.18 | 2,168,264,096.92 |
| 非流动负债(元) | 387,249,961.51 | 282,040,478.09 | 278,636,605.26 | 274,368,985.99 | 540,451,227.69 | 523,658,893.86 | 560,388,665.79 |
| 负债合计(元) | 3,336,311,498.82 | 3,134,579,307.59 | 2,942,899,708.69 | 3,369,097,681.40 | 3,324,544,867.49 | 3,038,241,809.04 | 2,728,652,762.71 |
| 股东权益(元) | 8,386,361,030.16 | 8,414,221,050.44 | 8,333,333,914.26 | 8,327,747,756.83 | 7,729,908,788.85 | 7,872,211,512.20 | 7,796,747,288.81 |
| 归属母公司股东的权益(元) | 8,115,325,097.18 | 8,145,815,387.47 | 8,073,259,181.56 | 8,068,655,912.82 | 7,729,908,788.85 | 7,872,211,512.20 | 7,796,747,288.81 |
| 资本公积(元) | 3,150,434,798.27 | 3,163,173,798.27 | 3,163,173,798.27 | 3,163,173,798.27 | 3,016,247,582.80 | 3,016,247,582.80 | 3,016,247,582.80 |
| 盈余公积(元) | 64,681,561.39 | 64,681,561.39 | 64,681,561.39 | 64,681,561.39 | 62,769,700.60 | 62,769,700.60 | 62,769,700.60 |
| 未分配利润(元) | 4,191,669,732.27 | 4,211,063,464.79 | 4,139,603,278.00 | 4,135,693,076.44 | 3,952,163,609.43 | 4,095,227,939.33 | 4,020,543,947.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,038,805,457.77 | 1,516,503,976.80 | 547,628,842.35 | 3,001,716,677.28 | 1,802,709,421.34 | 1,170,243,948.22 | 569,489,774.27 |
| 经营活动产生的现金净流量(元) | -186,918,275.76 | -40,609,560.49 | -302,488,148.60 | 189,504,239.00 | -99,879,196.96 | -239,183,348.55 | -272,585,598.13 |
| 购建固定无形长期资产支付的现金(元) | 164,977,762.61 | 113,507,376.04 | 47,470,191.80 | 262,095,059.64 | 152,678,347.35 | 119,370,781.21 | 49,180,873.99 |
| 投资支付的现金(元) | 205,000,000.00 | 187,000,000.00 | - | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,945,594.17 | -300,475,437.69 | -47,470,191.80 | -329,142,159.44 | -45,252,042.56 | -11,963,176.42 | -600,646,297.99 |
| 吸收投资收到的现金(元) | - | - | - | 396,500,000.00 | 268,600,000.00 | 193,600,000.00 | - |
| 取得借款收到的现金(元) | 334,900,000.00 | 133,900,000.00 | 5,000,000.00 | 435,932,680.00 | 239,000,000.00 | 133,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -233,902,157.26 | -183,333,256.51 | -125,934,003.16 | 264,814,898.56 | 118,012,496.49 | 197,386,113.09 | -2,876,270.84 |
| 现金及现金等价物净增加(元) | -601,655,542.27 | -524,388,060.09 | -475,892,343.56 | 125,191,028.82 | -27,119,708.09 | -53,761,376.94 | -876,109,552.54 |
| 期末现金及现金等价物余额(元) | 2,085,770,183.47 | 2,163,037,665.65 | 2,211,533,382.18 | 2,687,425,725.74 | 2,535,114,988.83 | 2,508,473,319.98 | 1,686,125,144.38 |
| 折旧与摊销(元) | - | 57,973,072.95 | - | 109,342,452.20 | - | 54,146,847.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 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) |
| 吸收投资收到的现金(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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