重庆建工 (600939.SH)

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财务摘要(报告期)(重庆建工)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.010.200.110.090.030.200.100.080.02
 每股收益 - 稀释(元) 0.010.200.110.090.030.200.100.080.02
 每股收益 - 期末股本摊薄(元) 0.020.220.110.100.030.200.100.080.02
 每股净资产BPS(元) 3.573.553.463.433.413.382.742.732.66
 每股经营活动产生的现金流量净额(元) -0.580.080.220.02-0.541.570.450.50-0.17
 每股营业收入(元) 6.5525.6918.0212.185.6324.7916.9211.675.59
关键比率:
 净资产收益率 - 摊薄(%) 0.515.693.082.760.875.473.742.830.83
 净资产收益率 - 加权(%) 0.515.793.102.510.886.793.892.980.93
 净资产收益率 - 平均(%) 0.515.813.112.780.886.664.023.040.88
 净资产收益率 - 扣除(%) 0.535.212.692.400.844.813.342.470.77
 总资产净利率 - 平均(%) 0.100.660.350.300.090.600.310.240.07
 总资产报酬率ROA(%) 0.351.661.120.770.371.611.230.830.37
 投入资本回报率ROIC(%) 0.161.620.590.750.231.510.800.600.17
 销售毛利率(%) 4.764.954.724.875.134.844.985.115.08
 销售净利率(%) 0.560.960.720.880.580.870.650.710.41
 资产负债率(%) 86.8787.4887.1989.0789.0689.6291.6191.6291.74
 资产周转率(倍) 0.180.680.490.340.160.690.490.340.16
 销售商品提供劳务收到的现金/营业收入(%) 131.9494.66104.45107.18156.5490.45103.38103.65135.50
 营业利润同比增长率(%) 15.5410.572.8710.2315.209.88-6.95-18.464.25
 营业收入同比增长率(%) 16.243.636.474.380.854.12-1.78-0.70-1.44
 利润总额同比增长率(%) 9.669.620.808.8011.079.65-9.54-20.649.61
 归属母公司股东的净利润同比增长率(%) -38.858.57-2.8716.8219.789.34-15.53-26.85-0.49
 扣非后归属母公司股东的净利润同比增长率(%) -34.2813.377.1030.0046.564.89-17.15-30.19-4.47
 总资产同比增长率(%) 3.302.626.204.344.854.642.060.934.66
 总负债同比增长率(%) 0.760.161.071.441.791.780.83-0.043.91
 净资产同比增长率(%) 4.344.5136.1635.8538.7940.4718.3813.0314.07
利润表摘要:
 营业总收入(元) 11,891,592,567.1846,653,883,970.5132,723,039,754.7022,122,513,086.1210,232,038,758.9645,049,611,884.3130,710,152,993.4421,176,159,889.9710,137,104,716.53
 营业总成本(元) 11,786,184,082.7146,090,432,070.7832,405,872,162.5821,877,542,468.8610,138,690,210.3844,561,301,398.5130,479,683,640.7121,005,046,119.1110,081,245,384.82
 营业收入(元) 11,883,525,317.0346,619,840,097.6832,697,465,789.3222,104,547,588.9410,223,698,835.9344,986,321,696.8830,710,152,993.4421,176,159,889.9710,137,104,716.53
 营业利润(元) 94,040,789.68596,118,050.02320,595,010.09246,079,127.5581,394,253.06539,136,094.07258,238,532.97186,999,966.9856,856,448.26
 利润总额(元) 91,752,020.94562,810,280.45319,759,231.30248,370,977.5883,668,094.01513,402,358.89271,844,645.69197,894,012.0061,619,276.12
 净利润(元) 66,084,551.61446,697,758.92234,997,511.21195,015,245.5058,831,691.27393,208,081.14198,372,991.25149,859,298.5742,056,473.28
 归属母公司股东的净利润(元) 35,663,491.65394,315,342.54208,519,452.73185,840,228.7858,317,621.37363,203,419.99185,886,526.10139,996,034.4740,014,138.58
 非经常性损益(元) -1,301,237.6232,829,181.7926,155,137.1224,243,685.462,074,335.3944,334,152.9619,925,048.2517,976,416.882,938,389.00
 归属母公司股东的净利润扣除非经常性损益(元) 36,964,729.27361,486,160.75182,364,315.61161,596,543.3256,243,285.98318,869,267.03165,961,477.85122,019,617.5937,075,749.58
资产负债表摘要:
 流动资产(元) 52,750,935,628.1355,119,059,861.8652,197,896,693.8350,458,166,385.3549,860,992,569.2852,482,028,610.0249,580,403,111.5249,108,262,964.1748,596,190,644.11
 固定资产(元) 1,392,917,250.511,391,172,316.661,362,530,681.521,380,438,992.711,360,273,635.781,402,212,481.311,264,012,331.381,254,323,104.211,261,895,281.11
 长期股权投资(元) 391,346,094.73403,881,187.14426,405,056.28443,579,963.39458,226,021.32472,059,892.08496,968,347.19442,044,887.31386,004,140.24
 资产总计(元) 66,411,988,435.9469,009,088,092.8966,169,082,261.5764,722,823,976.3364,287,835,114.0767,248,755,548.4862,308,494,474.1762,028,726,066.0661,313,345,180.80
 流动负债(元) 51,202,376,890.4653,589,441,846.4350,639,445,431.9050,804,175,195.1650,132,207,890.4652,759,183,330.1550,356,659,039.4750,009,095,107.8949,983,307,750.41
 非流动负债(元) 6,490,289,058.196,777,732,476.427,054,593,232.246,843,058,114.607,123,688,550.617,509,290,093.646,725,300,265.286,821,716,040.826,264,385,473.70
 负债合计(元) 57,692,665,948.6560,367,174,322.8557,694,038,664.1457,647,233,309.7657,255,896,441.0760,268,473,423.7957,081,959,304.7556,830,811,148.7156,247,693,224.11
 股东权益(元) 8,719,322,487.298,641,913,770.048,475,043,597.437,075,590,666.577,031,938,673.006,980,282,124.695,226,535,169.425,197,914,917.355,065,651,956.69
 归属母公司股东的权益(元) 6,981,730,095.996,933,144,681.826,775,546,269.546,723,383,848.606,691,642,494.046,634,186,379.924,976,208,605.504,949,106,360.934,821,453,171.88
 资本公积(元) 1,163,449,034.931,163,449,034.931,194,391,781.351,077,712,119.351,077,712,119.351,077,712,119.351,150,300,299.301,150,300,299.301,148,752,299.30
 盈余公积(元) 223,001,300.37223,001,300.37194,652,488.83194,652,488.83194,652,488.83194,652,488.83142,550,935.34142,550,935.34142,550,935.34
 未分配利润(元) 2,135,556,441.102,108,642,949.451,960,043,093.401,946,308,313.921,948,201,373.171,889,883,751.801,674,675,162.071,628,784,670.441,528,802,774.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 15,679,597,149.9144,130,249,190.8334,152,292,660.5223,691,831,549.8716,004,191,258.2940,688,723,021.7931,749,014,242.3221,949,721,724.1113,735,328,781.04
 经营活动产生的现金净流量(元) -1,060,032,794.89150,559,434.35406,534,804.3937,044,644.85-973,930,884.982,847,269,427.53807,895,869.57898,181,232.25-313,495,351.34
 购建固定无形长期资产支付的现金(元) 18,001,089.00219,584,257.7192,369,218.3348,453,363.8914,410,493.87556,767,485.04491,261,607.24261,722,332.03140,056,939.01
 投资支付的现金(元) -291,600.00---141,209,087.50137,804,437.5088,555,587.50-
 投资活动产生的现金净流量(元) 65,344,928.60547,957,858.90385,512,805.8426,940,817.39-37,441,693.21-980,471,660.15-548,639,412.71-317,095,497.91-126,699,859.01
 吸收投资收到的现金(元) -1,400,000,000.001,400,000,000.00--553,068,930.57553,171,840.00563,171,840.00553,171,840.00
 取得借款收到的现金(元) 2,377,200,000.0011,114,808,711.968,239,100,000.005,836,700,000.002,851,150,000.0011,738,206,338.249,420,526,338.246,491,176,338.241,607,500,000.00
 筹资活动产生的现金净流量(元) -122,461,637.11-812,456,963.19-1,071,397,407.57-1,441,004,609.11139,771,707.15-2,701,510,703.34-1,453,657,612.50-1,523,699,005.65-718,938,696.45
 现金及现金等价物净增加(元) -1,117,149,503.40-113,939,669.94-279,349,797.34-1,377,019,146.87-871,600,871.04-834,712,935.96-1,194,445,472.86-942,518,129.70-1,159,133,906.80
 期末现金及现金等价物余额(元) 2,437,444,504.653,554,594,008.053,389,183,880.652,291,514,531.122,796,932,806.953,668,533,677.993,271,344,691.223,523,272,034.383,306,656,257.28
 折旧与摊销(元) -254,287,846.25-119,120,030.43-243,477,416.54-132,585,735.15-
公告日期 2019-04-302019-04-262018-10-302018-08-302018-04-282018-04-272017-10-312017-08-302017-04-28
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