中信重工 (601608.SH)

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财务摘要(报告期)(中信重工)

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完整财报对比
2019年三季报2019年中报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) 0.020.02-0.020.020.01-0.010.01--
 每股收益 - 稀释(元) 0.020.02-0.020.020.01-0.010.01--
 每股收益 - 期末股本摊薄(元) 0.020.02-0.020.020.01-0.010.01--
 每股净资产BPS(元) 1.671.671.651.651.661.661.651.651.651.651.64
 每股经营活动产生的现金流量净额(元) 0.04--0.060.170.06--0.040.130.100.070.05
 每股营业收入(元) 0.840.560.251.200.820.530.211.060.760.520.25
关键比率:
 净资产收益率 - 摊薄(%) 1.361.310.191.480.980.880.020.440.310.30-0.03
 净资产收益率 - 加权(%) 1.371.320.191.480.990.880.020.440.320.30-0.03
 净资产收益率 - 平均(%) 1.371.320.191.480.990.880.020.440.320.30-0.03
 净资产收益率 - 扣除(%) 0.020.030.010.120.02-0.12-0.58-1.23-0.54-0.25-0.44
 总资产净利率 - 平均(%) 0.560.550.080.770.530.450.040.330.220.170.02
 总资产报酬率ROA(%) 1.601.220.441.951.371.150.361.351.050.610.19
 投入资本回报率ROIC(%) 0.650.680.080.730.460.440.010.230.160.15-0.02
 销售毛利率(%) 26.1225.0129.0824.4624.6225.8125.2427.0423.0321.5119.87
 销售净利率(%) 3.034.451.452.912.943.950.941.431.361.530.39
 资产负债率(%) 63.1262.6562.3762.6062.7763.4462.1462.9665.5763.8963.91
 资产周转率(倍) 0.180.120.050.260.180.110.050.230.160.110.06
 销售商品提供劳务收到的现金/营业收入(%) 115.38113.95129.79113.88121.01117.97141.54121.61124.84118.26118.96
 营业利润同比增长率(%) 5.752.2730.7392.45106.57154.51620.02105.55116.63393.7781.94
 营业收入同比增长率(%) 2.396.1618.7012.558.011.01-18.3022.5224.6912.884.14
 利润总额同比增长率(%) 8.167.9712.1380.4392.76138.6939.63107.42124.1963.7115.72
 归属母公司股东的净利润同比增长率(%) 38.9150.041,170.19238.93214.50198.47146.68101.98106.950.03-144.77
 扣非后归属母公司股东的净利润同比增长率(%) 40.29125.15101.98109.72102.8852.07-32.5594.9790.9659.91-43.58
 总资产同比增长率(%) 1.95-1.181.30-0.40-6.080.24-3.60-0.180.66-5.73-4.67
 总负债同比增长率(%) 2.51-2.411.68-0.98-10.09-0.47-6.27-1.0210.442.275.37
 净资产同比增长率(%) 0.620.460.260.140.720.850.460.63-14.22-17.70-18.86
利润表摘要:
 营业总收入(元) 3,659,059,081.212,433,682,242.441,063,654,949.185,200,537,403.553,573,615,890.922,292,426,377.29896,065,084.864,620,579,934.313,308,474,026.642,269,611,030.551,096,760,375.77
 营业总成本(元) 3,648,581,344.722,417,704,712.071,067,573,565.065,180,193,987.873,542,491,777.402,270,488,076.33934,805,528.134,699,227,592.093,372,007,189.872,300,304,404.761,123,223,857.28
 营业收入(元) 3,659,059,081.212,433,682,242.441,063,654,949.185,200,537,403.553,573,615,890.922,292,426,377.29896,065,084.864,620,579,934.313,308,474,026.642,269,611,030.551,096,760,375.77
 营业利润(元) 141,594,303.85120,106,354.0717,270,182.68174,112,309.40133,892,376.56117,437,215.0513,211,035.2189,920,203.0764,811,848.6746,261,750.15-2,256,622.23
 利润总额(元) 156,454,712.33131,016,183.8122,422,986.80202,491,625.09144,657,621.47121,344,107.4319,997,648.31112,228,825.9675,044,971.2850,838,586.3014,321,651.65
 净利润(元) 110,861,309.23108,178,046.1315,377,106.53151,076,945.28104,997,766.5990,479,614.858,422,000.1665,961,327.5645,068,514.7834,731,801.544,306,919.05
 归属母公司股东的净利润(元) 98,294,076.5495,187,311.7713,729,990.38106,159,704.8170,760,699.6363,441,154.461,080,939.2531,321,979.2422,499,717.6321,255,484.39-2,315,846.83
 非经常性损益(元) 96,743,167.1793,049,539.1912,903,559.9897,609,024.8269,655,170.6771,941,480.2642,743,019.05119,249,254.9460,909,530.7038,990,551.5329,114,605.91
 归属母公司股东的净利润扣除非经常性损益(元) 1,550,909.372,137,772.58826,430.408,550,679.991,105,528.96-8,500,325.80-41,662,079.80-87,927,275.70-38,409,813.07-17,735,067.14-31,430,452.74
资产负债表摘要:
 流动资产(元) 11,726,480,123.8711,353,779,379.2111,179,444,100.8311,308,049,138.4911,902,024,095.8912,272,601,365.8710,851,547,073.3710,982,207,423.1212,460,823,780.5711,454,904,791.4311,147,826,909.11
 固定资产(元) 3,483,050,231.193,533,870,707.793,617,362,484.953,601,769,720.003,660,956,338.013,674,817,940.943,719,603,457.823,732,635,003.323,759,132,260.103,745,730,097.623,755,828,798.01
 长期股权投资(元) 153,095,943.10145,340,765.07143,301,226.10142,891,259.72139,134,765.29126,933,779.99125,876,877.72125,110,939.72127,411,937.19126,024,545.61125,010,227.23
 资产总计(元) 20,213,598,462.6919,958,176,618.4219,575,086,490.3319,658,974,074.8219,827,241,672.2520,196,824,845.8919,322,987,425.7819,738,465,401.2721,109,836,806.1520,147,620,460.9520,044,757,829.37
 流动负债(元) 11,060,026,334.1310,355,660,796.839,170,670,548.509,137,369,540.558,789,679,290.948,863,413,782.008,605,745,715.019,676,376,033.539,802,258,210.759,549,367,265.9810,082,790,619.94
 非流动负债(元) 1,698,657,978.022,148,256,392.543,037,622,383.793,168,390,643.073,656,056,640.513,949,119,602.913,400,710,646.762,751,653,425.834,039,492,804.553,323,672,518.142,726,931,012.79
 负债合计(元) 12,758,684,312.1512,503,917,189.3712,208,292,932.2912,305,760,183.6212,445,735,931.4512,812,533,384.9112,006,456,361.7712,428,029,459.3613,841,751,015.3012,873,039,784.1212,809,721,632.73
 股东权益(元) 7,454,914,150.547,454,259,429.057,366,793,558.047,353,213,891.207,381,505,740.807,384,291,460.987,316,531,064.017,310,435,941.917,268,085,790.857,274,580,676.837,235,036,196.64
 归属母公司股东的权益(元) 7,242,216,853.227,240,673,027.567,165,188,244.767,158,155,694.077,197,579,239.547,207,563,566.297,146,900,568.807,148,146,507.617,146,262,526.377,146,726,243.277,114,035,314.35
 资本公积(元) 2,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.972,101,050,697.97
 盈余公积(元) 777,391,674.99777,391,674.99771,772,837.07771,772,837.07767,348,293.93756,135,688.74756,135,688.74756,135,688.74744,923,083.55744,923,083.55744,923,083.55
 未分配利润(元) 88,659,064.9585,552,300.1823,166,016.529,436,026.1414,717,944.7545,515,404.38-16,844,810.832,885,786.775,276,130.35-6,848,102.89-30,419,434.11
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,221,718,203.142,773,185,968.801,380,492,357.805,922,518,725.104,324,310,308.572,704,445,206.411,268,308,690.065,618,965,683.964,130,158,609.852,683,938,501.791,304,656,692.19
 经营活动产生的现金净流量(元) 168,869,044.4719,374,463.11-251,162,700.51724,221,528.89275,686,026.2018,287,642.64-157,089,105.83565,922,294.68443,436,324.59300,665,967.84226,862,749.18
 购建固定无形长期资产支付的现金(元) 266,192,573.17150,382,340.6040,135,487.71349,743,244.26257,147,259.57175,356,967.43119,585,395.65330,194,521.49172,266,431.52136,964,544.2184,205,475.80
 投资支付的现金(元) 120,000,000.00120,000,000.00-400,000,000.0012,392,120.00-70,500,000.00362,000,000.00200,000,000.00200,000,000.00200,000,000.00
 投资活动产生的现金净流量(元) -135,167,489.67-252,781,682.99-28,206,417.71294,583,290.95765,675,554.17807,754,663.20258,043,291.04-245,044,357.17-145,139,991.21-111,741,988.64-220,844,374.82
 吸收投资收到的现金(元) 5,071,867.505,071,867.504,900,000.00687,690.00---4,900,000.00---
 取得借款收到的现金(元) 4,113,642,764.082,861,046,407.201,557,570,936.157,895,965,400.896,569,632,748.685,430,810,693.123,182,810,693.125,273,355,581.443,945,950,221.502,669,224,325.40900,000,000.00
 筹资活动产生的现金净流量(元) -504,323,187.55-276,482,362.105,251,895.64-768,774,068.40-785,508,544.76134,007,121.96-283,142,251.58-770,571,192.95625,493,841.32-110,471,103.13-297,624,714.00
 现金及现金等价物净增加(元) -470,211,745.53-510,133,696.37-276,579,979.34250,836,161.14257,505,365.05959,705,066.10-184,232,585.93-459,114,779.94915,926,977.7976,391,582.29-291,551,246.91
 期末现金及现金等价物余额(元) 3,159,045,641.693,119,123,690.853,352,677,407.883,629,257,387.223,635,926,591.134,338,126,292.183,194,188,640.153,378,421,226.084,753,462,983.813,913,927,588.313,545,984,759.11
 折旧与摊销(元) -136,127,224.99-276,427,038.15-138,082,263.35-280,616,933.85-132,406,754.74-
公告日期 2019-10-252019-08-272019-04-262019-03-262018-10-252018-08-232018-04-282018-03-262017-10-262017-08-252017-04-28
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