中材节能 (603126.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(中材节能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 0.160.140.060.260.200.130.05
 每股收益 - 稀释(元) 0.160.140.060.260.200.130.05
 每股收益 - 期末股本摊薄(元) 0.160.140.060.260.200.130.05
 每股净资产BPS(元) 3.373.363.393.333.263.193.19
 每股经营活动产生的现金流量净额(元) -0.43-0.60-0.350.220.05-0.01-
 每股营业收入(元) 3.622.400.995.273.412.220.95
关键比率:
 净资产收益率 - 摊薄(%) 4.714.181.687.716.254.001.64
 净资产收益率 - 加权(%) 4.704.241.697.946.344.081.65
 净资产收益率 - 平均(%) 4.744.191.697.946.374.031.65
 净资产收益率 - 扣除(%) 4.163.931.555.844.832.920.90
 总资产净利率 - 平均(%) 2.542.181.024.363.532.251.09
 总资产报酬率ROA(%) 2.712.301.234.883.892.561.29
 投入资本回报率ROIC(%) 3.313.001.215.954.933.171.31
 销售毛利率(%) 18.8521.8626.7219.0818.2917.6423.36
 销售净利率(%) 5.847.448.436.367.817.438.30
 资产负债率(%) 51.8451.3749.8451.0050.4448.5447.78
 资产周转率(倍) 0.440.290.120.680.450.300.13
 销售商品提供劳务收到的现金/营业收入(%) 76.3659.0076.6768.1081.7266.0881.34
 营业利润同比增长率(%) -25.78-0.312.629.0423.735.3346.02
 营业收入同比增长率(%) 6.058.213.549.47-1.59-9.01-27.18
 利润总额同比增长率(%) -23.830.475.2710.9224.304.1742.52
 归属母公司股东的净利润同比增长率(%) -22.0710.108.4812.1716.74-3.8215.06
 扣非后归属母公司股东的净利润同比增长率(%) -10.8642.3181.96-9.43-4.08-18.30-25.42
 总资产同比增长率(%) 7.9111.7912.2512.509.464.976.90
 总负债同比增长率(%) 10.9118.2917.0917.6211.073.106.98
 净资产同比增长率(%) 3.445.536.175.905.594.454.95
利润表摘要:
 营业总收入(元) 2,210,614,770.001,464,920,587.32603,219,101.043,219,431,554.582,084,467,152.281,353,723,457.37582,606,371.44
 营业总成本(元) 2,097,383,170.751,339,017,359.68548,805,335.693,020,613,987.611,972,970,181.861,271,556,342.73546,577,502.76
 营业收入(元) 2,210,614,770.001,464,920,587.32603,219,101.043,219,431,554.582,084,467,152.281,353,723,457.37582,606,371.44
 营业利润(元) 135,192,028.01115,713,997.3460,036,134.25232,148,525.23182,148,922.07116,077,577.0958,500,680.24
 利润总额(元) 137,649,897.47115,234,154.8260,063,675.33231,443,750.05180,706,483.74114,700,070.3057,058,083.55
 净利润(元) 129,001,426.71109,013,732.6350,860,061.69204,820,975.88162,855,173.13100,594,366.0548,352,099.16
 归属母公司股东的净利润(元) 97,083,226.5685,702,270.1534,718,826.95156,857,276.80124,569,822.9677,842,441.7932,003,798.14
 非经常性损益(元) 11,298,437.394,966,728.302,643,964.3038,041,482.1628,334,879.3921,109,043.3714,376,441.95
 归属母公司股东的净利润扣除非经常性损益(元) 85,784,789.1780,735,541.8532,074,862.65118,815,794.6496,234,943.5756,733,398.4217,627,356.19
资产负债表摘要:
 流动资产(元) 3,678,199,837.543,552,784,907.263,500,814,521.983,533,541,581.953,429,334,355.353,165,350,236.733,137,359,945.28
 固定资产(元) 987,218,187.03812,731,940.11840,716,089.17857,990,603.58696,099,284.90706,248,839.93716,078,629.01
 长期股权投资(元) 3,656,790.034,328,302.584,328,302.584,328,302.585,350,303.065,350,303.065,694,385.61
 资产总计(元) 5,169,719,035.545,032,795,050.324,973,988,329.524,979,403,615.954,790,819,705.524,501,967,808.844,431,070,710.96
 流动负债(元) 2,293,501,790.562,257,868,206.462,184,982,699.032,258,181,269.712,214,685,922.901,971,082,030.241,917,309,499.37
 非流动负债(元) 386,656,287.61327,285,036.49294,176,798.05281,158,445.29201,801,535.58214,355,101.94200,034,692.93
 负债合计(元) 2,680,158,078.172,585,153,242.952,479,159,497.082,539,339,715.002,416,487,458.482,185,437,132.182,117,344,192.30
 股东权益(元) 2,489,560,957.372,447,641,807.372,494,828,832.442,440,063,900.952,374,332,247.042,316,530,676.662,313,726,518.66
 归属母公司股东的权益(元) 2,060,146,680.992,052,656,337.782,070,820,400.592,033,394,236.271,991,677,207.631,945,180,067.291,950,389,851.20
 资本公积(元) 61,186,504.4361,186,504.4361,186,504.4361,186,504.4357,536,304.4357,533,304.4357,822,741.12
 盈余公积(元) 132,760,346.73132,760,346.73132,760,346.73132,760,346.73126,793,034.41126,793,034.41126,503,597.72
 未分配利润(元) 1,249,510,314.231,238,129,357.821,242,090,914.621,207,372,087.671,181,051,946.151,134,324,564.981,140,378,421.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,688,020,934.96864,296,568.67462,480,093.692,192,323,305.881,703,431,450.45894,505,556.47473,917,475.79
 经营活动产生的现金净流量(元) -263,514,060.03-366,208,787.48-215,742,383.79134,936,214.5332,964,152.38-7,173,127.98-1,283,211.64
 购建固定无形长期资产支付的现金(元) 75,802,153.9242,112,617.1712,005,514.56212,492,033.19184,342,707.01156,042,602.30107,208,948.59
 投资支付的现金(元) ---280,000.00280,000.00--
 投资活动产生的现金净流量(元) -27,232,874.49-18,273,194.26-11,923,878.56-148,741,231.94-133,492,452.99-147,785,350.65-104,076,998.59
 吸收投资收到的现金(元) 25,960,000.00--24,500,000.008,900,000.00--
 取得借款收到的现金(元) 152,361,805.1886,032,321.4519,854,284.20298,025,030.00144,525,030.00144,525,030.0084,526,300.00
 筹资活动产生的现金净流量(元) 61,102,972.46-23,933,503.015,675,819.9671,819,275.07-26,790,057.44-13,523,589.4641,513,950.56
 现金及现金等价物净增加(元) -228,742,044.68-407,432,884.98-222,788,619.9961,554,938.36-122,602,273.67-165,481,110.41-64,132,233.62
 期末现金及现金等价物余额(元) 631,077,679.16452,386,838.86637,031,103.85859,819,723.84675,662,511.81632,783,675.07734,132,551.86
 折旧与摊销(元) -49,075,539.18-78,165,449.57-36,271,236.43-
公告日期 2023-10-312023-08-312023-04-292023-04-122022-10-292022-08-262022-04-28
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)

前瞻产业研究院