财务摘要(报告期)(中国银河)
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 |
---|
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 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | 0.55 | 0.35 | 0.12 | 0.67 | 0.60 | 0.45 | 0.21 |
每股收益 - 稀释(元) | 0.55 | 0.35 | 0.12 | 0.65 | 0.57 | 0.43 | 0.19 |
每股收益 - 期末股本摊薄(元) | 0.64 | 0.40 | 0.15 | 0.72 | 0.63 | 0.48 | 0.22 |
每股净资产BPS(元) | 9.77 | 9.52 | 9.44 | 9.20 | 9.04 | 8.91 | 8.84 |
每股经营活动产生的现金流量净额(元) | 5.31 | 6.68 | 7.53 | -4.05 | -2.67 | 0.17 | 0.53 |
每股营业收入(元) | 2.48 | 1.56 | 0.66 | 3.08 | 2.42 | 1.68 | 0.86 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.10 | 3.28 | 1.23 | 6.04 | 5.48 | 4.20 | 2.13 |
净资产收益率 - 加权(%) | 5.80 | 3.63 | 1.30 | 7.52 | 6.70 | 5.10 | 2.36 |
净资产收益率 - 平均(%) | 5.21 | 3.32 | 1.24 | 6.76 | 5.92 | 4.49 | 2.16 |
净资产收益率 - 扣除(%) | 5.08 | 3.29 | 1.23 | 6.04 | 5.48 | 4.18 | 2.14 |
总资产净利率 - 平均(%) | 0.99 | 0.61 | 0.23 | 1.22 | 1.01 | 0.75 | 0.35 |
销售净利率(%) | 25.71 | 25.68 | 22.62 | 23.43 | 25.91 | 28.37 | 25.86 |
资产负债率(%) | 81.72 | 82.52 | 82.70 | 80.32 | 82.17 | 82.97 | 83.91 |
营业利润同比增长率(%) | 8.72 | -11.74 | -30.64 | 3.39 | -5.78 | 3.83 | 51.02 |
营业收入同比增长率(%) | 6.29 | -1.88 | -17.06 | 0.01 | -6.58 | -4.38 | 18.54 |
利润总额同比增长率(%) | 10.03 | -11.91 | -30.64 | 2.04 | -6.90 | 3.16 | 49.50 |
归属母公司股东的净利润同比增长率(%) | 5.46 | -11.16 | -27.46 | 1.43 | 2.53 | 14.15 | 44.23 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.02 | -10.34 | -27.63 | 2.49 | 2.76 | 13.70 | 45.24 |
总资产同比增长率(%) | 10.59 | 10.98 | 17.19 | 6.08 | 8.68 | 12.17 | 13.64 |
总负债同比增长率(%) | 9.99 | 10.38 | 15.50 | 1.93 | 7.05 | 11.28 | 15.69 |
净资产同比增长率(%) | 13.35 | 13.92 | 25.99 | 27.16 | 16.89 | 16.70 | 4.03 |
利润表摘要: | |||||||
营业总收入(元) | 27,085,816,843.85 | 17,085,855,660.44 | 7,214,073,753.02 | 33,644,082,792.61 | 25,483,268,863.05 | 17,413,581,025.97 | 8,697,432,828.40 |
营业总成本(元) | 19,693,002,061.29 | 12,508,220,379.51 | 5,428,368,477.14 | 25,427,819,472.45 | 18,683,113,437.95 | 12,226,880,970.31 | 6,122,922,489.17 |
营业收入(元) | 27,085,816,843.85 | 17,085,855,660.44 | 7,214,073,753.02 | 33,644,082,792.61 | 25,483,268,863.05 | 17,413,581,025.97 | 8,697,432,828.40 |
营业利润(元) | 7,392,814,782.56 | 4,577,635,280.93 | 1,785,705,275.88 | 8,216,263,320.16 | 6,800,155,425.10 | 5,186,700,055.66 | 2,574,510,339.23 |
利润总额(元) | 7,401,568,811.31 | 4,542,356,811.55 | 1,776,854,605.39 | 8,133,648,494.72 | 6,726,564,201.01 | 5,156,232,788.81 | 2,561,723,982.70 |
净利润(元) | 6,963,958,423.16 | 4,388,050,264.49 | 1,631,553,900.65 | 7,884,009,210.42 | 6,603,422,794.60 | 4,939,429,950.18 | 2,248,818,409.08 |
归属母公司股东的净利润(元) | 6,963,658,334.31 | 4,387,819,709.63 | 1,631,459,082.73 | 7,878,769,252.91 | 6,603,306,217.97 | 4,939,221,804.89 | 2,249,061,846.86 |
非经常性损益(元) | 19,827,913.85 | -20,708,284.10 | -1,067,241.35 | -6,844,824.49 | -8,333,139.37 | 22,143,810.19 | -6,618,985.64 |
归属母公司股东的净利润扣除非经常性损益(元) | 6,943,830,420.46 | 4,408,527,993.73 | 1,632,526,324.08 | 7,885,614,077.40 | 6,611,639,357.34 | 4,917,077,994.70 | 2,255,680,832.50 |
资产负债表摘要: | |||||||
固定资产(元) | 432,766,414.42 | 430,641,680.15 | 503,795,270.01 | 535,018,969.51 | 516,808,333.29 | 557,024,800.49 | 575,872,960.35 |
长期股权投资(元) | 264,358,800.30 | 262,230,420.82 | 267,148,808.29 | 244,770,708.27 | 223,197,899.04 | 194,829,717.01 | 180,539,812.73 |
资产总计(元) | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 |
负债合计(元) | 611,221,341,991.95 | 632,348,071,317.65 | 635,816,195,801.24 | 532,710,510,748.47 | 555,726,328,135.22 | 572,899,193,813.41 | 550,479,936,879.23 |
股东权益(元) | 136,696,933,105.83 | 133,961,032,821.44 | 133,034,042,757.18 | 130,494,786,407.97 | 120,596,438,084.75 | 117,591,351,940.34 | 105,593,481,974.36 |
归属母公司股东的权益(元) | 136,668,208,509.55 | 133,932,377,759.15 | 133,005,523,431.83 | 130,466,361,900.54 | 120,573,136,958.20 | 117,567,959,245.13 | 105,570,540,862.22 |
资本公积(元) | 32,224,103,161.39 | 32,224,103,161.39 | 32,224,103,161.39 | 32,224,103,161.39 | 28,816,274,255.63 | 26,955,424,885.15 | 25,051,707,010.00 |
盈余公积(元) | 9,175,086,725.39 | 9,175,086,725.39 | 9,175,086,725.39 | 9,175,086,725.39 | 8,428,158,723.86 | 8,428,158,723.86 | 8,428,158,723.86 |
未分配利润(元) | 33,960,798,901.36 | 31,101,126,184.34 | 31,910,714,025.92 | 30,268,996,195.06 | 31,280,189,726.35 | 29,583,386,955.56 | 30,088,915,054.02 |
现金流量表摘要: | |||||||
经营活动产生的现金净流量(元) | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 | -44,260,691,662.01 | -28,167,717,136.12 | 1,759,780,198.40 | 5,404,471,130.60 |
购建固定无形长期资产支付的现金(元) | 322,168,371.91 | 188,193,659.57 | 109,133,241.98 | 695,160,070.01 | 401,901,983.91 | 307,361,034.12 | 122,168,850.90 |
投资支付的现金(元) | 27,500,000.00 | 27,500,000.00 | 25,500,000.00 | 185,317,992.00 | 161,540,032.00 | 140,306,192.00 | 117,642,772.80 |
投资活动产生的现金净流量(元) | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 | 16,037,859,606.90 | 2,830,761,172.35 | -12,959,997,610.88 | -14,312,653,182.83 |
吸收投资收到的现金(元) | - | - | - | 14,942,471,698.10 | - | - | - |
取得借款收到的现金(元) | 2,135,308,188.30 | - | 129,614,017.34 | 1,648,056,651.21 | 1,832,822,363.50 | 569,512,887.92 | 325,388,659.00 |
筹资活动产生的现金净流量(元) | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 | 17,031,013,067.22 | 2,088,257,615.28 | 2,101,972,554.83 | -4,746,143,462.41 |
现金及现金等价物净增加(元) | 34,313,421,067.24 | 50,663,310,158.91 | 42,115,075,020.59 | -11,097,328,276.36 | -23,098,749,665.84 | -8,894,404,436.78 | -13,751,282,457.71 |
期末现金及现金等价物余额(元) | 157,901,718,023.13 | 174,251,607,114.80 | 165,703,371,976.48 | 123,588,296,955.89 | 111,586,875,566.41 | 125,791,220,795.47 | 120,934,342,774.54 |
折旧与摊销(元) | - | 295,413,893.38 | - | 534,731,326.13 | - | 260,721,425.95 | - |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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(%) |
销售净利率(%) |
资产负债率(%) |
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: |
固定资产(元) |
长期股权投资(元) |
资产总计(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: |
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 |
Showing 1 to 56 of 56 entries