财务摘要(报告期)(中材国际)
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 |
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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 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.79 | 0.53 | 0.25 | 1.12 | 0.77 | 0.52 | 0.23 |
每股收益 - 稀释(元) | 0.79 | 0.53 | 0.24 | 1.12 | 0.77 | 0.52 | 0.23 |
每股收益 - 期末股本摊薄(元) | 0.78 | 0.53 | 0.24 | 1.10 | 0.76 | 0.52 | 0.23 |
每股净资产BPS(元) | 7.67 | 7.41 | 7.46 | 7.23 | 6.87 | 6.63 | 6.66 |
每股经营活动产生的现金流量净额(元) | -0.10 | 0.34 | -0.45 | 1.34 | -0.01 | -0.36 | -0.76 |
每股营业收入(元) | 12.01 | 7.91 | 3.89 | 17.33 | 11.93 | 7.78 | 3.80 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.17 | 7.15 | 3.23 | 15.27 | 11.03 | 7.81 | 3.52 |
净资产收益率 - 加权(%) | 10.50 | 7.18 | 3.28 | 16.32 | 11.45 | 7.90 | 3.54 |
净资产收益率 - 平均(%) | 10.47 | 7.24 | 3.28 | 17.33 | 12.24 | 8.53 | 3.85 |
净资产收益率 - 扣除(%) | 10.12 | 7.16 | 3.32 | 14.02 | 11.05 | 7.55 | 3.32 |
总资产净利率 - 平均(%) | 3.95 | 2.69 | 1.22 | 6.49 | 4.49 | 3.05 | 1.42 |
总资产报酬率ROA(%) | 4.59 | 3.07 | 1.45 | 7.45 | 5.18 | 3.48 | 1.66 |
投入资本回报率ROIC(%) | 7.33 | 4.93 | 2.23 | 11.48 | 8.12 | 5.43 | 2.46 |
销售毛利率(%) | 18.86 | 19.39 | 19.48 | 19.43 | 18.62 | 18.35 | 16.93 |
销售净利率(%) | 6.85 | 7.11 | 6.59 | 6.96 | 6.88 | 7.16 | 6.67 |
资产负债率(%) | 61.04 | 62.52 | 62.57 | 62.13 | 62.82 | 64.02 | 62.11 |
资产周转率(倍) | 0.58 | 0.38 | 0.19 | 0.93 | 0.65 | 0.43 | 0.21 |
销售商品提供劳务收到的现金/营业收入(%) | 78.45 | 82.58 | 71.87 | 81.88 | 81.64 | 78.03 | 66.37 |
营业利润同比增长率(%) | 3.89 | 5.61 | 3.33 | 14.41 | 4.20 | -0.52 | 2.81 |
营业收入同比增长率(%) | 0.70 | 1.68 | 2.74 | 6.94 | 5.06 | -0.79 | 0.63 |
利润总额同比增长率(%) | 1.39 | 1.48 | 2.34 | 13.78 | 4.02 | 0.43 | 0.18 |
归属母公司股东的净利润同比增长率(%) | 2.90 | 2.28 | 3.08 | 14.74 | 7.53 | 6.53 | 5.52 |
扣非后归属母公司股东的净利润同比增长率(%) | 2.21 | 5.97 | 12.35 | 26.84 | 26.17 | 27.35 | 26.76 |
总资产同比增长率(%) | 5.68 | 6.75 | 13.14 | 8.69 | 24.70 | 24.14 | 19.34 |
总负债同比增长率(%) | 2.69 | 4.26 | 13.98 | 8.33 | 20.76 | 19.93 | 12.00 |
净资产同比增长率(%) | 11.60 | 11.81 | 12.35 | 9.56 | 28.31 | 28.60 | 29.79 |
利润表摘要: | |||||||
营业总收入(元) | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 | 45,798,844,176.43 | 31,509,695,097.38 | 20,549,314,848.10 | 10,013,515,257.43 |
营业总成本(元) | 29,192,776,228.00 | 19,133,102,210.31 | 9,483,558,361.68 | 41,937,885,531.83 | 28,897,855,074.30 | 18,834,586,488.86 | 9,292,920,354.91 |
营业收入(元) | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 | 45,798,844,176.43 | 31,509,695,097.38 | 20,549,314,848.10 | 10,013,515,257.43 |
营业利润(元) | 2,531,612,798.36 | 1,714,679,343.41 | 799,114,315.15 | 3,611,772,306.01 | 2,436,890,163.17 | 1,623,606,366.98 | 773,360,449.40 |
利润总额(元) | 2,544,967,483.81 | 1,719,608,825.56 | 808,556,290.96 | 3,697,539,593.57 | 2,510,152,556.02 | 1,694,571,468.12 | 790,064,630.61 |
净利润(元) | 2,173,786,111.23 | 1,486,323,250.30 | 677,576,466.67 | 3,186,119,634.28 | 2,166,859,241.34 | 1,472,206,394.63 | 668,388,121.40 |
归属母公司股东的净利润(元) | 2,059,824,699.63 | 1,399,230,776.27 | 636,393,596.21 | 2,915,811,638.72 | 2,001,836,285.33 | 1,368,101,573.32 | 617,376,143.37 |
非经常性损益(元) | 9,122,300.00 | -2,282,400.00 | -17,373,600.00 | 238,525,200.00 | -4,471,500.00 | 45,511,100.00 | 35,492,600.00 |
归属母公司股东的净利润扣除非经常性损益(元) | 2,050,702,400.00 | 1,401,513,200.00 | 653,767,200.00 | 2,677,286,400.00 | 2,006,307,800.00 | 1,322,590,500.00 | 581,883,500.00 |
资产负债表摘要: | |||||||
流动资产(元) | 40,299,871,776.10 | 40,735,589,444.42 | 40,645,148,060.22 | 39,488,112,892.28 | 38,485,582,378.86 | 38,740,000,267.71 | 35,847,241,778.37 |
固定资产(元) | 5,289,370,320.62 | 5,280,516,250.46 | 5,040,513,732.20 | 5,097,022,401.40 | 4,722,736,361.71 | 4,146,527,433.04 | 4,120,837,756.93 |
长期股权投资(元) | 2,094,941,348.75 | 2,072,590,217.19 | 2,047,977,349.92 | 1,215,709,427.08 | 728,990,560.81 | 692,243,067.85 | 683,915,230.86 |
资产总计(元) | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 | 54,419,544,115.75 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 |
流动负债(元) | 29,427,214,202.50 | 31,455,799,952.13 | 31,530,398,826.62 | 29,900,361,184.69 | 29,876,371,437.16 | 29,346,515,245.08 | 26,552,875,095.92 |
非流动负债(元) | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 | 3,908,059,860.40 | 3,275,186,867.42 | 4,365,147,537.46 | 4,571,161,091.97 |
负债合计(元) | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 | 33,808,421,045.09 | 33,151,558,304.58 | 33,711,662,782.54 | 31,124,036,187.89 |
股东权益(元) | 21,729,557,974.70 | 21,066,620,306.61 | 21,220,775,104.71 | 20,611,123,070.66 | 19,624,385,644.09 | 18,946,374,787.53 | 18,984,970,990.04 |
归属母公司股东的权益(元) | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 | 19,095,361,813.29 | 18,150,645,287.67 | 17,509,239,924.42 | 17,544,334,647.86 |
资本公积(元) | 459,130,176.78 | 449,197,031.10 | 428,760,198.01 | 409,922,211.78 | 401,804,691.53 | 387,783,549.61 | 311,935,041.57 |
盈余公积(元) | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 | 976,748,193.92 | 976,748,193.92 | 976,748,193.92 |
未分配利润(元) | 16,114,096,083.34 | 15,453,742,160.00 | 15,748,433,687.14 | 15,112,040,090.93 | 14,285,402,227.45 | 13,651,667,515.44 | 13,695,177,312.39 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 24,891,727,695.00 | 17,255,416,882.04 | 7,394,174,814.86 | 37,501,747,602.40 | 25,726,019,265.01 | 16,034,676,918.64 | 6,646,442,419.21 |
经营活动产生的现金净流量(元) | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 | 3,535,858,141.78 | -14,249,864.00 | -939,890,725.79 | -1,991,240,893.66 |
购建固定无形长期资产支付的现金(元) | 472,254,300.49 | 369,732,669.80 | 244,816,117.33 | 958,435,296.62 | 668,766,473.53 | 485,803,387.06 | 173,696,572.34 |
投资支付的现金(元) | 834,017,360.00 | 824,036,340.00 | 821,193,900.00 | 592,781,790.18 | 44,849,150.00 | - | - |
投资活动产生的现金净流量(元) | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 | -903,550,178.52 | -210,927,809.07 | 7,157,504.67 | -11,202,193.15 |
吸收投资收到的现金(元) | 1,001,158.93 | - | - | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 | 56,293,632.22 |
取得借款收到的现金(元) | 3,639,797,329.97 | 2,627,407,798.49 | 1,682,510,089.61 | 4,626,298,328.43 | 3,760,474,894.11 | 3,169,965,451.51 | 1,190,255,823.41 |
筹资活动产生的现金净流量(元) | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 | -1,708,027,422.62 | -1,136,942,731.76 | 830,777,556.39 | 530,167,737.20 |
现金及现金等价物净增加(元) | -3,155,560,368.37 | -1,335,447,175.85 | -1,173,319,314.75 | 765,642,214.04 | -1,448,244,578.74 | -141,736,762.97 | -1,515,195,789.76 |
期末现金及现金等价物余额(元) | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 | 8,639,160,503.16 | 6,425,273,710.38 | 7,731,781,526.15 | 6,358,322,499.36 |
折旧与摊销(元) | - | 288,638,730.50 | - | 529,458,928.98 | - | 237,915,717.08 | - |
公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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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