中国卫通 (601698.SH)

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财务摘要(报告期)(中国卫通)

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完整财报对比
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) 0.080.100.060.030.230.130.070.03
 每股收益 - 稀释(元) 0.080.100.060.030.230.130.070.03
 每股收益 - 期末股本摊薄(元) 0.080.100.060.030.220.120.070.03
 每股净资产BPS(元) 3.623.643.613.603.583.523.063.03
 每股经营活动产生的现金流量净额(元) 0.420.170.08-0.010.350.10-0.010.01
 每股营业收入(元) 0.620.440.290.140.650.450.310.15
关键比率:
 净资产收益率 - 摊薄(%) 2.282.641.750.936.093.542.311.04
 净资产收益率 - 加权(%) 2.292.651.740.937.134.232.331.04
 净资产收益率 - 平均(%) 2.292.661.750.936.793.912.341.04
 净资产收益率 - 扣除(%) 1.762.261.520.863.142.832.221.02
 总资产净利率 - 平均(%) 2.262.281.500.785.223.091.880.84
 总资产报酬率ROA(%) 2.022.151.420.734.003.281.990.93
 投入资本回报率ROIC(%) 2.292.651.750.936.773.902.331.04
 销售毛利率(%) 35.7134.7734.9836.5636.4736.7638.6539.16
 销售净利率(%) 19.4628.0127.8129.3139.6633.7729.1227.53
 资产负债率(%) 14.0516.5215.0213.4114.3916.8617.9318.77
 资产周转率(倍) 0.120.080.050.030.130.090.060.03
 销售商品提供劳务收到的现金/营业收入(%) 113.8977.2174.2752.93106.1370.9464.8041.78
 营业利润同比增长率(%) -25.18-9.82-11.135.43-7.8516.3719.5022.60
 营业收入同比增长率(%) -4.30-2.94-2.270.923.763.661.311.28
 利润总额同比增长率(%) -33.49-18.73-6.006.918.3433.6817.9622.01
 归属母公司股东的净利润同比增长率(%) -62.21-22.85-6.4112.9060.8840.8311.1620.66
 扣非后归属母公司股东的净利润同比增长率(%) -43.58-17.56-14.825.63-9.8622.0217.5122.76
 总资产同比增长率(%) 0.972.7916.1413.9017.3721.127.395.90
 总负债同比增长率(%) -1.350.69-2.72-18.58-3.1814.0924.4927.80
 净资产同比增长率(%) 1.253.3324.3825.7325.8326.224.523.49
利润表摘要:
 营业总收入(元) 2,615,695,858.731,861,746,545.381,224,628,027.28596,552,541.862,733,338,839.141,918,230,515.121,253,112,660.16591,124,603.26
 营业总成本(元) 1,867,485,831.601,337,624,311.35876,055,551.53404,531,610.691,991,938,409.291,336,966,428.55872,610,217.99413,514,465.67
 营业收入(元) 2,615,695,858.731,861,746,545.381,224,628,027.28596,552,541.862,733,338,839.141,918,230,515.121,253,112,660.16591,124,603.26
 营业利润(元) 580,428,748.73574,746,867.76378,309,752.18199,863,636.49775,755,693.86637,334,455.43425,694,398.20189,564,586.61
 利润总额(元) 608,942,922.60602,860,579.52399,636,493.67202,229,371.74915,527,781.83741,837,629.45425,126,221.75189,150,897.38
 净利润(元) 509,008,049.20521,534,891.02340,528,161.88174,846,654.481,084,030,037.35647,815,798.03364,862,229.68162,764,975.90
 归属母公司股东的净利润(元) 348,770,555.15406,061,494.44266,219,871.25141,405,161.76920,731,173.80526,315,173.52283,534,929.27125,251,860.27
 非经常性损益(元) 79,665,416.4058,665,886.9133,940,939.4811,313,099.46445,878,136.38104,908,509.5911,750,823.852,094,568.83
 归属母公司股东的净利润扣除非经常性损益(元) 269,105,138.75347,395,607.53232,278,931.77130,092,062.30474,853,037.42421,406,663.93271,784,105.42123,157,291.44
资产负债表摘要:
 流动资产(元) 7,994,207,912.158,844,232,549.008,406,007,696.418,041,546,116.738,083,159,238.979,406,490,905.606,630,051,393.886,876,427,282.45
 固定资产(元) 9,499,291,069.898,695,394,152.049,000,648,517.607,851,560,396.388,204,327,552.178,340,153,215.668,381,233,095.527,444,000,725.24
 长期股权投资(元) 472,766,852.68484,591,951.73503,842,075.12516,508,123.63526,652,048.28604,875,331.79539,453,470.15545,238,356.01
 资产总计(元) 22,655,663,962.7723,417,336,970.2322,913,682,833.9522,256,728,432.7622,428,111,562.5622,782,605,202.0719,728,990,713.5119,539,933,919.92
 流动负债(元) 1,865,915,575.762,565,074,979.462,106,501,931.141,647,005,732.011,841,667,358.632,693,375,590.862,410,839,429.302,545,926,637.27
 非流动负债(元) 1,317,976,878.951,303,747,178.131,334,032,725.431,338,532,527.891,385,569,495.051,148,817,218.871,125,798,142.151,120,824,087.28
 负债合计(元) 3,183,892,454.713,868,822,157.593,440,534,656.572,985,538,259.903,227,236,853.683,842,192,809.733,536,637,571.453,666,750,724.55
 股东权益(元) 19,471,771,508.0619,548,514,812.6419,473,148,177.3819,271,190,172.8619,200,874,708.8818,940,412,392.3416,192,353,142.0615,873,183,195.37
 归属母公司股东的权益(元) 15,298,446,474.6215,381,583,586.7715,240,940,014.2615,215,068,579.6115,107,113,000.1114,886,470,775.9312,253,343,839.1512,101,302,469.66
 资本公积(元) 7,790,195,091.587,790,195,091.587,790,195,091.587,790,195,091.587,790,195,091.587,790,195,091.585,874,705,511.705,874,705,511.70
 盈余公积(元) 300,833,682.67292,873,464.98292,873,464.98270,315,501.08270,315,501.08206,731,930.15206,731,930.15183,410,284.03
 未分配利润(元) 2,798,476,182.642,863,727,339.622,723,885,716.432,802,914,494.342,661,509,332.582,330,676,903.232,087,896,658.982,068,935,236.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,979,119,467.821,437,419,359.36909,526,635.27315,733,935.212,900,837,337.971,360,787,879.08812,002,020.40246,980,907.03
 经营活动产生的现金净流量(元) 1,792,678,523.80715,416,471.91351,966,945.91-58,908,325.441,471,097,732.91421,739,121.29-36,022,762.2059,287,820.51
 购建固定无形长期资产支付的现金(元) 1,647,559,077.13259,488,073.06238,520,238.34208,159,272.282,395,468,567.06297,419,067.51248,111,212.9866,408,936.15
 投资支付的现金(元) 4,227,736,102.922,773,266,270.001,759,897,936.69877,533,739.233,920,823,468.421,867,593,791.841,151,103,738.90390,625,279.02
 投资活动产生的现金净流量(元) -2,303,686,622.56-1,187,024,803.65-1,489,366,964.20-1,085,693,011.51-2,862,445,848.24-903,539,828.39-577,324,371.89-456,700,705.17
 吸收投资收到的现金(元) 10,000,000.0010,000,000.00--2,141,175,355.472,141,175,355.47--
 取得借款收到的现金(元) 28,000,000.0020,000,000.0010,000,000.005,000,000.0015,000,000.00---
 筹资活动产生的现金净流量(元) -349,189,926.30-295,499,390.95-250,125,480.554,636,590.291,852,884,085.401,852,236,216.60-218,376,722.87-
 现金及现金等价物净增加(元) -822,004,900.44-696,181,488.89-1,196,007,607.40-1,160,324,215.23663,920,366.981,620,652,193.05-767,134,255.54-412,328,951.02
 期末现金及现金等价物余额(元) 3,605,556,091.823,731,379,503.373,231,553,384.863,267,236,777.034,427,560,992.265,384,292,818.332,996,506,369.743,351,311,674.26
 折旧与摊销(元) 1,219,363,288.01-624,318,255.18-1,236,584,264.22-612,423,183.57-
公告日期 2024-04-022023-10-312023-08-312023-04-292023-04-282022-10-312022-08-312022-04-30
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