中新集团 (601512.SH)

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财务摘要(报告期)(中新集团)

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完整财报对比
2019年三季报2019年中报2018年年报2018年三季报
每股指标:
 每股收益 - 基本(元) 0.780.730.730.57
 每股收益 - 稀释(元) 0.780.730.730.57
 每股收益 - 期末股本摊薄(元) 0.780.730.73-
 每股净资产BPS(元) 6.496.435.67-
 每股经营活动产生的现金流量净额(元) -0.550.070.93-
 每股营业收入(元) 3.362.672.56-
关键比率:
 净资产收益率 - 摊薄(%) 12.0911.2912.80-
 净资产收益率 - 加权(%) 12.8711.9613.6710.89
 净资产收益率 - 平均(%) 12.9111.9913.67-
 净资产收益率 - 扣除(%) 8.117.4310.94-
 总资产净利率 - 平均(%) 6.826.246.42-
 总资产报酬率ROA(%) 8.237.367.88-
 投入资本回报率ROIC(%) 9.348.959.62-
 销售毛利率(%) 40.3944.4541.3441.51
 销售净利率(%) 33.1237.9341.4840.15
 资产负债率(%) 42.8442.3052.03-
 资产周转率(倍) 0.210.160.150.13
 销售商品提供劳务收到的现金/营业收入(%) 70.7764.20123.46114.99
 营业利润同比增长率(%) 46.44-5.77-
 营业收入同比增长率(%) 61.95--14.51-
 利润总额同比增长率(%) 31.09-15.61-
 归属母公司股东的净利润同比增长率(%) 37.83-18.75-
 扣非后归属母公司股东的净利润同比增长率(%) 6.44-7.12-
 总资产同比增长率(%) --1.63-
 总负债同比增长率(%) ---5.33-
 净资产同比增长率(%) --14.68-
利润表摘要:
 营业总收入(元) 4,530,676,051.663,595,979,595.663,458,785,165.462,797,575,239.00
 营业总成本(元) 3,497,454,639.232,686,171,649.062,483,400,272.821,967,006,942.80
 营业收入(元) 4,530,676,051.663,595,979,595.663,458,785,165.462,797,575,239.00
 营业利润(元) 1,807,187,999.061,603,831,101.041,553,338,174.651,234,054,552.83
 利润总额(元) 1,808,028,080.371,604,434,624.541,740,621,121.311,379,207,563.07
 净利润(元) 1,500,715,646.601,363,922,926.431,434,621,560.821,123,332,826.32
 归属母公司股东的净利润(元) 1,057,824,254.99978,245,349.91978,159,205.31767,500,891.90
 非经常性损益(元) 348,276,216.29333,855,314.45142,264,378.23100,885,477.43
 归属母公司股东的净利润扣除非经常性损益(元) 709,548,000.00644,390,035.46835,894,827.08666,615,400.00
资产负债表摘要:
 流动资产(元) 11,945,441,230.9313,164,863,828.4414,029,379,531.35-
 固定资产(元) 1,199,397,297.651,279,081,740.211,324,679,080.88-
 长期股权投资(元) 2,652,404,841.902,586,333,789.703,458,648,220.79-
 资产总计(元) 21,462,439,918.6921,154,165,254.3422,539,138,954.71-
 流动负债(元) 6,782,037,302.527,288,740,309.1810,148,621,875.66-
 非流动负债(元) 2,411,723,958.121,660,271,899.251,579,575,278.74-
 负债合计(元) 9,193,761,260.648,949,012,208.4311,728,197,154.40-
 股东权益(元) 12,268,678,658.0512,205,153,045.9110,810,941,800.31-
 归属母公司股东的权益(元) 8,749,011,444.348,668,388,688.897,644,189,093.37-
 资本公积(元) 21,883,266.9621,883,266.9621,883,266.96-
 盈余公积(元) 397,750,594.54397,750,594.54397,750,594.54-
 未分配利润(元) 6,978,394,558.896,898,815,653.815,873,334,258.37-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,206,413,576.932,308,597,664.164,270,226,485.613,217,021,042.24
 经营活动产生的现金净流量(元) -744,867,475.0688,941,433.431,253,694,892.96827,158,252.63
 购建固定无形长期资产支付的现金(元) 576,112,049.35400,229,882.67414,954,905.88279,720,933.47
 投资支付的现金(元) 451,029,257.87358,939,144.34885,870,702.20668,704,102.20
 投资活动产生的现金净流量(元) 1,471,721,253.311,528,986,473.47249,846,176.2668,778,756.62
 吸收投资收到的现金(元) 200,060,000.0062,560,000.00102,682,400.00102,682,400.00
 取得借款收到的现金(元) 2,059,613,080.101,253,711,036.001,899,640,225.001,365,523,725.00
 筹资活动产生的现金净流量(元) 702,834,303.26122,426,225.36-1,610,431,583.36-1,211,908,568.57
 现金及现金等价物净增加(元) 1,429,705,069.001,740,358,039.15-106,875,285.62-315,969,069.84
 期末现金及现金等价物余额(元) 4,629,116,327.094,939,769,297.243,199,411,258.092,990,317,473.87
 折旧与摊销(元) 202,815,138.19123,350,989.08251,534,518.68190,045,149.68
公告日期 2019-12-032019-12-102019-12-102019-12-03
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