国检集团 (603060.SH)

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财务摘要(报告期)(国检集团)

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完整财报对比
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) 0.090.04-0.030.350.110.02-0.05
 每股收益 - 稀释(元) 0.090.03-0.030.350.110.02-0.05
 每股收益 - 期末股本摊薄(元) 0.090.04-0.030.350.110.02-0.05
 每股净资产BPS(元) 2.172.152.412.442.172.092.58
 每股经营活动产生的现金流量净额(元) 0.03-0.03-0.150.380.01-0.04-0.19
 每股营业收入(元) 1.991.250.643.332.041.220.68
关键比率:
 净资产收益率 - 摊薄(%) 4.241.63-1.3714.234.901.08-1.80
 净资产收益率 - 加权(%) 4.191.58-1.3715.204.891.04-1.79
 净资产收益率 - 平均(%) 4.201.61-1.3715.074.901.06-1.79
 净资产收益率 - 扣除(%) 2.960.88-1.6612.223.500.05-2.20
 总资产净利率 - 平均(%) 1.820.60-0.808.312.430.56-0.89
 总资产报酬率ROA(%) 2.841.21-0.459.913.361.17-0.70
 投入资本回报率ROIC(%) 2.571.00-0.8910.503.380.73-1.29
 销售毛利率(%) 39.1839.6531.0044.5840.7338.3431.36
 销售净利率(%) 5.192.67-7.5314.066.522.47-8.35
 资产负债率(%) 50.3649.3045.9345.1748.3647.4944.35
 资产周转率(倍) 0.350.220.110.590.370.230.11
 销售商品提供劳务收到的现金/营业收入(%) 98.53102.53106.2588.7693.8396.85102.49
 营业利润同比增长率(%) -14.2558.5611.39-10.61-15.53-63.13-84.35
 营业收入同比增长率(%) 7.5413.6314.689.5016.589.4615.12
 利润总额同比增长率(%) -16.7316.632.30-7.20-12.69-50.78-92.80
 归属母公司股东的净利润同比增长率(%) -4.6671.3013.870.09-14.88-60.05-99.22
 扣非后归属母公司股东的净利润同比增长率(%) -6.881,813.3914.71-0.63-24.92-97.52-77.58
 总资产同比增长率(%) 13.9516.4914.0114.8034.1245.7155.51
 总负债同比增长率(%) 18.6720.9118.0719.3961.26100.25146.15
 净资产同比增长率(%) 10.0613.8212.9712.5911.4411.4912.83
利润表摘要:
 营业总收入(元) 1,599,686,495.291,004,521,189.95468,394,978.852,427,578,703.651,487,583,551.72883,999,689.06408,420,785.57
 营业总成本(元) 1,514,895,445.85980,812,530.63504,172,044.032,076,942,443.711,388,162,263.11869,524,153.24444,275,744.81
 营业收入(元) 1,599,686,495.291,004,521,189.95468,394,978.852,427,578,703.651,487,583,551.72883,999,689.06408,420,785.57
 营业利润(元) 88,915,468.8831,762,869.91-32,008,033.79348,182,404.09103,695,218.8220,031,460.15-36,123,742.89
 利润总额(元) 97,916,504.1534,312,685.93-30,376,764.95371,245,686.29117,591,564.6529,419,505.67-31,090,914.60
 净利润(元) 83,095,453.9626,831,942.84-35,268,902.51341,360,879.6097,031,901.6621,816,763.04-34,106,863.71
 归属母公司股东的净利润(元) 73,875,321.1828,106,552.09-24,165,744.13252,949,461.3077,490,077.6516,407,951.12-28,056,691.56
 非经常性损益(元) 22,334,775.1312,997,187.185,070,195.6435,794,217.4722,142,568.3415,618,284.726,222,135.22
 归属母公司股东的净利润扣除非经常性损益(元) 51,540,546.0515,109,364.91-29,235,939.77217,155,243.8355,347,509.31789,666.40-34,278,826.78
资产负债表摘要:
 流动资产(元) 1,769,680,344.771,709,381,019.181,612,010,911.061,657,545,229.331,472,738,995.691,385,993,757.461,374,586,513.98
 固定资产(元) 1,161,895,131.111,138,465,463.871,025,925,785.781,044,678,043.32991,431,234.86952,421,751.00946,136,021.39
 长期股权投资(元) 44,575,033.5144,786,677.5943,796,571.0843,796,571.0843,688,516.2443,688,516.2442,998,969.23
 资产总计(元) 4,731,984,457.524,579,010,039.644,385,298,800.634,392,647,158.204,152,571,157.513,930,775,531.113,846,482,920.64
 流动负债(元) 1,520,859,422.281,460,211,782.051,233,077,393.871,243,306,400.361,218,323,599.581,101,778,558.56999,723,961.27
 非流动负债(元) 862,140,615.68797,046,058.19781,007,317.46740,923,184.26789,818,476.44765,051,327.29706,111,695.65
 负债合计(元) 2,383,000,037.962,257,257,840.232,014,084,711.331,984,229,584.622,008,142,076.021,866,829,885.851,705,835,656.92
 股东权益(元) 2,348,984,419.562,321,752,199.412,371,214,089.302,408,417,573.582,144,429,081.492,063,945,645.262,140,647,263.72
 归属母公司股东的权益(元) 1,741,874,993.351,722,893,735.621,761,393,227.551,777,373,142.191,582,649,115.271,513,693,642.811,559,194,715.07
 资本公积(元) 112,161,316.13134,394,504.52127,877,332.17119,488,399.40103,492,828.1787,050,211.33155,962,065.21
 盈余公积(元) 130,218,686.28130,218,686.28130,218,686.28130,218,686.28114,085,224.73114,085,224.73114,085,224.73
 未分配利润(元) 688,446,705.19642,677,936.10752,371,169.62776,536,913.76617,210,991.66556,128,865.13648,095,902.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,576,123,129.801,029,944,521.29497,677,015.552,154,809,306.941,395,772,943.14856,138,983.53418,573,364.96
 经营活动产生的现金净流量(元) 24,012,144.05-26,558,438.70-106,218,416.65276,319,938.506,610,334.10-28,147,199.98-112,099,956.19
 购建固定无形长期资产支付的现金(元) 332,889,760.37164,338,634.4052,085,858.27333,619,015.88259,777,761.00175,272,586.7567,782,353.72
 投资支付的现金(元) ---3,000,000.003,000,000.003,000,000.003,000,000.00
 投资活动产生的现金净流量(元) -352,325,371.92-178,217,890.41-52,083,458.27-418,336,781.72-322,908,399.50-180,570,812.98-68,261,030.02
 吸收投资收到的现金(元) 6,895,102.456,895,102.456,398,412.2738,427,563.7231,727,541.10--
 取得借款收到的现金(元) 1,050,217,958.81427,611,400.00125,213,500.001,039,112,800.00792,000,000.00460,000,000.00194,000,000.00
 筹资活动产生的现金净流量(元) 243,383,360.39133,991,180.2147,285,191.36149,662,359.35161,825,392.47148,662,593.77103,224,095.82
 现金及现金等价物净增加(元) -84,560,491.67-70,350,384.91-111,260,640.958,499,921.03-153,493,822.38-59,626,044.78-77,149,944.77
 期末现金及现金等价物余额(元) 219,574,054.84233,784,161.60192,873,905.56304,134,546.51142,140,803.10236,008,580.70217,650,743.72
 折旧与摊销(元) -76,869,651.59-141,854,338.59-70,518,381.95-
公告日期 2023-10-312023-08-312023-04-282023-04-272022-10-262022-08-262022-04-28
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