中国海防 (600764.sh)

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财务摘要(报告期)(中国海防)

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完整财报对比
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) 0.110.010.430.170.130.020.820.330.200.02
 每股收益 - 稀释(元) 0.110.010.430.170.130.020.820.330.200.02
 每股收益 - 期末股本摊薄(元) 0.110.010.430.170.130.020.820.330.200.02
 每股净资产BPS(元) 11.4611.3611.3510.8811.0810.9710.9510.4510.6810.49
 每股经营活动产生的现金流量净额(元) -0.06-0.430.27-0.14-0.34-0.381.360.700.37-0.46
 每股营业收入(元) 1.630.505.052.731.910.616.043.602.080.64
关键比率:
 净资产收益率 - 摊薄(%) 0.930.053.821.591.150.207.523.121.890.21
 净资产收益率 - 加权(%) 0.900.053.881.571.150.207.563.071.910.21
 净资产收益率 - 平均(%) 0.930.053.891.581.150.207.693.121.910.21
 净资产收益率 - 扣除(%) 0.67-0.012.961.110.820.076.672.641.540.06
 总资产净利率 - 平均(%) 0.730.042.911.130.840.155.592.271.380.15
 总资产报酬率ROA(%) 0.790.122.991.170.870.156.052.461.540.18
 投入资本回报率ROIC(%) 0.830.043.431.401.020.186.832.811.710.19
 销售毛利率(%) 36.4643.2931.5033.0532.5139.3631.2530.1133.1237.76
 销售净利率(%) 7.321.379.076.336.663.5613.639.069.733.39
 资产负债率(%) 27.1426.1028.8030.0727.8525.9227.1126.9628.6327.24
 资产周转率(倍) 0.100.030.320.180.130.040.410.250.140.04
 销售商品提供劳务收到的现金/营业收入(%) 130.99152.8483.5892.9386.36130.39101.36117.73117.84112.76
 营业利润同比增长率(%) -0.99-22.76-45.25-47.66-41.98-9.07-33.15-50.39-47.67-74.39
 营业收入同比增长率(%) -14.57-17.97-16.31-24.16-8.32-3.89-11.95-14.08-25.64-47.47
 利润总额同比增长率(%) -2.07-29.36-45.56-48.24-42.76-9.93-32.96-50.14-47.48-75.25
 归属母公司股东的净利润同比增长率(%) -16.47-74.85-47.23-47.03-37.260.89-31.09-48.43-48.24-75.09
 扣非后归属母公司股东的净利润同比增长率(%) -15.43-117.20-53.97-56.23-44.6124.10-36.43-54.35-55.64-91.00
 总资产同比增长率(%) 5.857.139.508.752.572.704.011.915.835.42
 总负债同比增长率(%) 3.177.8516.1021.34-0.25-2.242.61-6.023.59-1.39
 净资产同比增长率(%) 3.483.553.714.113.704.554.555.186.768.21
利润表摘要:
 营业总收入(元) 1,157,686,513.95358,290,921.883,591,599,697.391,939,821,478.821,355,097,976.83436,760,113.984,291,537,872.792,557,666,588.991,478,135,289.75454,448,642.06
 营业总成本(元) 1,079,626,337.82361,622,870.753,252,117,338.791,845,039,257.531,278,385,836.90430,943,995.783,721,838,925.122,327,179,136.491,331,754,170.11449,324,828.85
 营业收入(元) 1,157,686,513.95358,290,921.883,591,599,697.391,939,821,478.821,355,097,976.83436,760,113.984,291,537,872.792,557,666,588.991,478,135,289.75454,448,642.06
 营业利润(元) 93,461,436.7713,083,700.75346,363,064.61130,591,874.8894,392,315.9716,939,706.45632,660,200.11249,505,118.72162,691,011.3118,629,779.78
 利润总额(元) 91,379,840.4111,866,468.35344,460,622.99129,815,152.1193,315,619.4316,797,953.32632,768,913.73250,817,865.11163,028,443.3618,650,043.82
 净利润(元) 84,684,207.314,893,090.25325,888,684.17122,692,905.4190,231,720.9615,547,728.77584,975,733.38231,616,940.15143,821,561.5515,410,866.60
 归属母公司股东的净利润(元) 75,370,388.353,910,201.56308,583,121.47122,692,905.4190,231,720.9615,547,728.77584,975,733.38231,616,940.15143,821,561.5515,410,866.60
 非经常性损益(元) 20,679,461.904,878,407.4969,977,389.1836,921,250.2325,561,075.309,920,260.1666,409,669.8535,652,357.7027,076,550.5010,876,136.32
 归属母公司股东的净利润扣除非经常性损益(元) 54,690,926.45-968,205.93238,605,732.2985,771,655.1864,670,645.665,627,468.61518,566,063.53195,964,582.45116,745,011.054,534,730.28
资产负债表摘要:
 流动资产(元) 9,307,187,962.509,103,181,311.269,537,040,861.008,965,046,464.038,826,691,693.898,457,736,909.228,614,966,593.488,185,366,952.518,996,764,883.238,619,592,475.96
 固定资产(元) 849,143,292.78824,511,391.80844,748,152.96845,177,622.79855,975,623.17865,314,766.64883,103,277.05815,564,759.16799,641,492.58807,431,625.14
 长期股权投资(元) 214,744,284.74214,647,124.63214,647,124.63214,554,757.74214,554,757.74214,505,046.57214,505,046.57214,500,000.00--
 资产总计(元) 11,548,800,358.0311,276,233,622.9511,696,845,438.2311,054,453,656.3410,910,453,321.2410,525,400,051.5210,673,737,391.2110,164,760,686.6610,637,149,208.9510,248,470,356.94
 流动负债(元) 2,852,538,829.502,664,263,103.433,094,728,695.412,784,093,639.802,514,582,915.182,168,264,096.922,363,871,853.962,377,788,428.902,718,218,306.672,424,126,715.31
 非流动负债(元) 282,040,478.09278,636,605.26274,368,985.99540,451,227.69523,658,893.86560,388,665.79529,695,479.01362,183,664.49327,601,019.23367,081,935.97
 负债合计(元) 3,134,579,307.592,942,899,708.693,369,097,681.403,324,544,867.493,038,241,809.042,728,652,762.712,893,567,332.972,739,972,093.393,045,819,325.902,791,208,651.28
 股东权益(元) 8,414,221,050.448,333,333,914.268,327,747,756.837,729,908,788.857,872,211,512.207,796,747,288.817,780,170,058.247,424,788,593.277,591,329,883.057,457,261,705.66
 归属母公司股东的权益(元) 8,145,815,387.478,073,259,181.568,068,655,912.827,729,908,788.857,872,211,512.207,796,747,288.817,780,170,058.247,424,788,593.277,591,329,883.057,457,261,705.66
 资本公积(元) 3,163,173,798.273,163,173,798.273,163,173,798.273,016,247,582.803,016,247,582.803,016,247,582.803,016,247,582.803,016,247,582.803,016,247,582.803,012,117,582.80
 盈余公积(元) 64,681,561.3964,681,561.3964,681,561.3962,769,700.6062,769,700.6062,769,700.6062,769,700.6056,697,524.6956,697,524.6956,697,524.69
 未分配利润(元) 4,211,063,464.794,139,603,278.004,135,693,076.443,952,163,609.434,095,227,939.334,020,543,947.144,004,732,846.633,657,446,229.313,824,766,879.143,696,356,184.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,516,503,976.80547,628,842.353,001,716,677.281,802,709,421.341,170,243,948.22569,489,774.274,350,025,636.983,011,115,549.921,741,801,203.38512,454,234.98
 经营活动产生的现金净流量(元) -40,609,560.49-302,488,148.60189,504,239.00-99,879,196.96-239,183,348.55-272,585,598.13965,022,335.53497,858,198.78261,542,547.58-326,030,268.74
 购建固定无形长期资产支付的现金(元) 113,507,376.0447,470,191.80262,095,059.64152,678,347.35119,370,781.2149,180,873.99332,561,568.13242,920,690.5591,648,713.8129,414,176.01
 投资支付的现金(元) 187,000,000.00-650,000,000.00650,000,000.00650,000,000.00650,000,000.001,674,500,000.00594,500,000.00-300,000,000.00
 投资活动产生的现金净流量(元) -300,475,437.69-47,470,191.80-329,142,159.44-45,252,042.56-11,963,176.42-600,646,297.99-613,818,634.28-833,265,083.22-91,585,714.15-328,998,664.20
 吸收投资收到的现金(元) --396,500,000.00268,600,000.00193,600,000.00-----
 取得借款收到的现金(元) 133,900,000.005,000,000.00435,932,680.00239,000,000.00133,000,000.005,000,000.00504,500,000.00151,000,000.0015,000,000.00-
 筹资活动产生的现金净流量(元) -183,333,256.51-125,934,003.16264,814,898.56118,012,496.49197,386,113.09-2,876,270.84-213,603,009.24-319,858,581.81-46,766,220.052,446,396.75
 现金及现金等价物净增加(元) -524,388,060.09-475,892,343.56125,191,028.82-27,119,708.09-53,761,376.94-876,109,552.54137,609,474.75-655,254,667.10123,195,619.89-652,582,946.30
 期末现金及现金等价物余额(元) 2,163,037,665.652,211,533,382.182,687,425,725.742,535,114,988.832,508,473,319.981,686,125,144.382,562,234,696.921,769,370,555.072,547,820,842.061,772,042,275.87
 折旧与摊销(元) 57,973,072.95-109,342,452.20-54,146,847.07-98,494,106.09-47,939,616.65-
公告日期 2024-08-302024-04-272024-04-272023-10-282023-08-302023-04-272023-04-272022-10-282022-08-302022-04-29
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