中炬高新 (600872.SH)

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财务摘要(报告期)(中炬高新)

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完整财报对比
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) 0.312.20-1.65-1.870.19-0.770.540.410.21
 每股收益 - 稀释(元) 0.312.20-1.65-1.870.19-0.770.540.410.21
 每股收益 - 期末股本摊薄(元) 0.302.16-1.62-1.840.19-0.750.530.390.20
 每股净资产BPS(元) 6.175.992.211.994.023.835.124.915.01
 每股经营活动产生的现金流量净额(元) 0.511.071.080.590.250.860.700.56-0.02
 每股营业收入(元) 1.896.545.033.381.746.805.043.331.69
关键比率:
 净资产收益率 - 摊薄(%) 4.9436.07-73.27-92.124.74-19.6810.428.003.97
 净资产收益率 - 加权(%) 4.9144.00-53.62-63.074.85-17.4110.637.934.05
 净资产收益率 - 平均(%) 5.0144.00-53.62-63.074.85-17.3110.678.084.05
 净资产收益率 - 扣除(%) 4.8911.1426.6518.924.5718.4810.037.713.89
 总资产净利率 - 平均(%) 3.9026.84-19.24-22.322.56-9.147.515.532.88
 总资产报酬率ROA(%) 4.5527.74-18.18-21.622.93-7.948.656.413.33
 投入资本回报率ROIC(%) 4.9142.40-49.54-58.094.56-16.279.897.323.82
 销售毛利率(%) 36.9832.7132.5831.9531.4131.7031.7231.9932.30
 销售净利率(%) 17.6333.80-31.31-53.5111.67-10.3811.3012.5812.54
 资产负债率(%) 19.9222.6066.4968.5641.7144.3325.4729.2424.03
 资产周转率(倍) 0.220.790.610.420.220.880.660.440.23
 销售商品提供劳务收到的现金/营业收入(%) 112.07110.95110.80108.74107.18112.89110.85114.47102.27
 营业利润同比增长率(%) 67.12-10.3310.22-6.91-7.30-19.5811.798.95-8.07
 营业收入同比增长率(%) 8.64-3.78-0.080.081.464.4115.9514.526.63
 利润总额同比增长率(%) 66.16479.75-324.01-452.05-6.14-154.1211.518.15-9.40
 归属母公司股东的净利润同比增长率(%) 59.70386.53-403.89-560.78-5.53-179.8214.1811.91-9.46
 扣非后归属母公司股东的净利润同比增长率(%) 63.91-5.7914.78-1.81-7.09-22.5013.9412.21-8.59
 总资产同比增长率(%) 7.677.9610.915.736.895.170.06-5.92-20.33
 总负债同比增长率(%) -48.59-44.96189.57147.8985.5165.45-28.23-15.30-34.16
 净资产同比增长率(%) 53.3356.35-56.80-59.98-20.85-21.4816.28-2.57-16.70
利润表摘要:
 营业总收入(元) 1,484,645,097.645,139,091,906.633,952,935,765.122,654,168,746.021,366,547,956.055,341,040,998.683,955,910,639.072,652,164,237.631,346,845,594.05
 营业总成本(元) 1,199,484,349.374,528,389,586.793,419,182,947.192,317,575,862.591,199,918,661.334,707,096,929.933,478,495,321.072,292,415,874.551,163,422,938.70
 营业收入(元) 1,484,645,097.645,139,091,906.633,952,935,765.122,654,168,746.021,366,547,956.055,341,040,998.683,955,910,639.072,652,164,237.631,346,845,594.05
 营业利润(元) 307,360,120.67632,827,116.78574,878,344.43365,511,348.83183,913,408.94705,693,335.16521,552,688.99392,629,418.26198,396,559.09
 利润总额(元) 306,658,944.011,801,585,493.11-1,162,801,556.62-1,371,824,486.66184,554,307.92-474,409,780.91519,080,373.54389,670,254.78196,633,704.90
 净利润(元) 261,710,017.711,737,033,635.91-1,237,802,632.73-1,420,205,215.06159,474,722.63-554,562,529.62446,971,287.41333,740,106.10168,926,842.79
 归属母公司股东的净利润(元) 239,018,826.731,696,954,088.26-1,272,481,882.76-1,442,865,048.12149,670,237.55-592,248,272.39418,734,374.23313,134,476.13158,435,261.61
 非经常性损益(元) 2,401,662.561,172,938,554.76-1,735,349,499.85-1,739,207,181.375,308,431.42-1,148,478,486.6215,457,455.3711,337,397.073,062,540.69
 归属母公司股东的净利润扣除非经常性损益(元) 236,617,164.17524,015,533.50462,867,617.09296,342,133.25144,361,806.13556,230,214.23403,276,918.86301,797,079.06155,372,720.92
资产负债表摘要:
 流动资产(元) 3,778,319,410.233,732,807,567.523,483,105,053.683,528,807,063.243,355,232,366.643,237,329,149.353,152,562,754.073,282,204,732.963,029,411,482.47
 固定资产(元) 1,868,409,356.121,906,160,999.951,616,153,644.211,645,648,988.711,579,400,067.881,608,531,558.931,588,200,931.181,583,736,691.811,568,194,292.25
 长期股权投资(元) 3,763,468.193,742,473.743,970,616.874,040,592.544,093,526.744,145,789.874,322,290.884,699,433.374,853,708.96
 资产总计(元) 6,695,221,468.136,718,881,439.746,645,843,279.536,504,371,707.326,218,068,447.086,223,376,570.505,992,288,847.556,151,962,562.745,817,425,663.22
 流动负债(元) 1,143,183,825.691,337,149,691.841,346,098,804.621,384,979,182.381,263,115,413.871,427,257,676.391,384,179,837.151,660,187,424.511,258,155,187.89
 非流动负债(元) 190,395,075.83181,202,496.923,072,584,305.423,074,713,411.681,330,732,540.641,331,282,527.56141,780,543.24138,849,065.35140,043,071.71
 负债合计(元) 1,333,578,901.521,518,352,188.764,418,683,110.044,459,692,594.062,593,847,954.512,758,540,203.951,525,960,380.391,799,036,489.861,398,198,259.60
 股东权益(元) 5,361,642,566.615,200,529,250.982,227,160,169.492,044,679,113.263,624,220,492.573,464,836,366.554,466,328,467.164,352,926,072.884,419,227,403.62
 归属母公司股东的权益(元) 4,843,166,568.994,704,744,444.341,736,775,660.471,566,314,021.213,158,710,748.503,009,131,107.564,020,072,037.763,914,300,926.693,990,716,306.22
 资本公积(元) 3,225,772.963,225,772.963,225,772.963,225,772.963,225,772.963,225,772.963,225,772.9691,465,632.0691,465,632.06
 盈余公积(元) 287,725,569.82287,725,569.82100,428,084.41100,428,084.41100,428,084.41100,428,084.41100,428,084.41384,723,776.61384,723,776.61
 未分配利润(元) 4,451,984,780.274,212,965,953.541,430,827,467.931,260,444,302.572,852,979,588.242,703,309,350.693,714,291,997.313,608,692,099.213,685,289,269.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,663,905,483.365,701,621,217.544,379,753,161.572,886,219,739.021,464,701,099.226,029,255,351.204,384,997,411.713,035,848,830.801,377,451,648.50
 经营活动产生的现金净流量(元) 402,801,054.38841,908,805.69844,936,774.05460,021,455.43195,130,966.05677,654,835.65550,081,255.03442,577,933.23-18,701,905.09
 购建固定无形长期资产支付的现金(元) 53,862,238.40271,738,587.69214,640,028.05138,022,355.8470,751,559.78386,623,749.79312,714,916.12204,322,597.16121,541,889.04
 投资支付的现金(元) 340,205,000.001,387,085,587.39934,317,254.05203,368,656.83101,690,684.94263,003,000.00263,003,000.00200,000,000.00-
 投资活动产生的现金净流量(元) -770,991.74-877,076,058.18-650,648,781.54-227,655,561.38-146,681,576.10-352,793,973.02-284,355,050.35-117,835,502.1061,237,536.58
 取得借款收到的现金(元) 5,357,611.91247,661,500.00-------
 筹资活动产生的现金净流量(元) -195,817,022.67-4,934,203.34-1,992,369.98-1,539,869.99-1,087,370.00-173,132,651.49-172,378,477.60-929,643.89-452,500.03
 现金及现金等价物净增加(元) 206,213,204.81-39,980,349.10192,400,169.81230,888,938.4847,344,173.81151,865,101.4793,399,034.87323,820,687.0242,075,061.98
 期末现金及现金等价物余额(元) 706,409,954.37500,196,749.56732,577,268.47771,066,037.14587,521,272.47540,177,098.66481,711,032.06712,132,684.21430,387,059.17
 折旧与摊销(元) -188,033,455.48-91,198,171.57-178,008,989.10-86,861,885.48-
公告日期 2024-04-242024-03-302023-10-192023-08-312023-04-282023-06-202022-10-282022-08-192022-04-25
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