中谷物流 (603565.SH)

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财务摘要(报告期)(中谷物流)

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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) 0.570.420.431.931.551.090.65
 每股收益 - 稀释(元) 0.570.420.431.931.551.090.65
 每股收益 - 期末股本摊薄(元) 0.570.420.431.931.551.090.65
 每股净资产BPS(元) 4.864.726.986.566.176.9110.77
 每股经营活动产生的现金流量净额(元) 0.780.500.352.792.241.530.74
 每股营业收入(元) 4.422.922.1410.017.685.093.43
关键比率:
 净资产收益率 - 摊薄(%) 11.698.996.1629.4725.0715.736.04
 净资产收益率 - 加权(%) 12.199.176.3628.3622.0215.436.23
 净资产收益率 - 平均(%) 12.229.276.3628.8523.7915.816.23
 净资产收益率 - 扣除(%) 7.465.293.4622.9519.2613.034.83
 总资产净利率 - 平均(%) 5.444.132.9214.6512.108.463.49
 总资产报酬率ROA(%) 7.975.914.1320.4017.0911.764.95
 投入资本回报率ROIC(%) 7.495.734.1220.8017.5111.974.90
 销售毛利率(%) 14.0513.8720.2622.5522.3125.8824.56
 销售净利率(%) 12.8614.5320.1619.3120.1721.3418.94
 资产负债率(%) 57.0556.9654.2153.6253.7448.6043.77
 资产周转率(倍) 0.420.280.150.760.600.400.18
 销售商品提供劳务收到的现金/营业收入(%) 97.3498.2189.60107.8896.3195.2994.71
 营业利润同比增长率(%) -45.69-42.01-1.9014.0641.9640.11169.82
 营业收入同比增长率(%) -14.76-15.04-7.7915.6025.2028.9824.90
 利润总额同比增长率(%) -45.68-42.02-1.9114.0741.9840.13170.24
 归属母公司股东的净利润同比增长率(%) -45.71-42.29-2.1714.0241.5440.04170.23
 扣非后归属母公司股东的净利润同比增长率(%) -54.87-58.95-31.4034.2378.28137.02144.24
 总资产同比增长率(%) 25.3820.6317.8316.2223.8060.4358.49
 总负债同比增长率(%) 33.1141.3745.9342.2757.8749.4130.27
 净资产同比增长率(%) 16.471.01-4.08-4.12-1.0472.8491.18
利润表摘要:
 营业总收入(元) 9,289,485,211.336,140,949,793.873,035,477,643.7514,208,916,475.6610,897,694,445.967,227,722,249.563,291,771,656.12
 营业总成本(元) 8,283,586,517.515,448,085,400.502,581,633,845.6611,351,090,858.468,636,576,637.485,521,694,540.882,624,053,404.73
 营业收入(元) 9,289,485,211.336,140,949,793.873,035,477,643.7514,208,916,475.6610,897,694,445.967,227,722,249.563,291,771,656.12
 营业利润(元) 1,597,997,190.641,194,025,800.20818,223,247.873,670,487,738.902,942,224,409.062,059,063,241.55834,110,976.33
 利润总额(元) 1,597,594,575.921,193,498,243.84818,158,849.583,668,660,197.352,941,134,348.082,058,512,206.83834,066,962.06
 净利润(元) 1,194,841,220.38891,994,754.84611,821,144.712,743,137,674.452,197,777,975.791,542,604,778.27623,510,478.14
 归属母公司股东的净利润(元) 1,192,036,409.67889,743,707.25610,391,377.662,741,385,744.052,195,824,286.011,541,672,530.66623,916,382.73
 非经常性损益(元) 430,627,587.75365,551,366.79268,097,336.89606,037,828.55508,774,471.45264,638,676.36124,921,999.14
 归属母公司股东的净利润扣除非经常性损益(元) 761,408,821.92524,192,340.46342,294,040.772,135,347,915.501,687,049,814.561,277,033,854.30498,994,383.59
资产负债表摘要:
 流动资产(元) 12,931,189,798.5812,426,793,761.5311,806,085,081.6810,479,201,565.918,204,395,274.5612,113,267,765.1811,744,086,011.03
 固定资产(元) 7,122,227,975.476,391,892,365.835,191,303,255.374,708,180,605.183,808,954,000.853,630,255,501.413,460,291,469.21
 长期股权投资(元) 1,108,108,953.791,098,179,976.451,089,905,052.201,080,287,147.711,084,051,062.34385,053,120.28381,581,963.09
 资产总计(元) 23,827,826,123.6523,082,493,508.9521,706,745,085.9220,130,422,078.5319,004,074,846.8019,135,495,608.8118,421,634,918.88
 流动负债(元) 6,040,599,301.615,773,552,982.505,808,184,064.626,104,801,116.596,120,657,516.245,511,777,243.174,687,032,151.41
 非流动负债(元) 7,553,333,909.917,374,259,480.755,959,031,691.974,689,538,432.884,092,238,219.173,788,227,790.293,376,580,478.06
 负债合计(元) 13,593,933,211.5213,147,812,463.2511,767,215,756.5910,794,339,549.4710,212,895,735.419,300,005,033.468,063,612,629.47
 股东权益(元) 10,233,892,912.139,934,681,045.709,939,529,329.339,336,082,529.068,791,179,111.399,835,490,575.3510,358,022,289.41
 归属母公司股东的权益(元) 10,200,923,968.649,902,265,865.339,905,935,429.509,303,618,396.288,758,512,566.739,803,488,324.9210,327,443,386.50
 资本公积(元) 3,344,674,351.193,344,674,351.194,025,775,898.194,025,775,898.194,025,775,898.194,025,775,898.194,485,979,646.19
 盈余公积(元) 709,480,778.00709,480,778.00709,480,778.00709,480,778.00476,931,433.88476,931,433.88476,931,433.88
 未分配利润(元) 4,029,781,261.583,727,488,559.163,760,307,771.893,149,916,394.232,836,904,280.313,885,506,392.164,405,886,956.23
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,042,499,398.766,030,981,247.892,719,903,552.7415,328,760,466.8310,495,703,170.196,887,327,435.183,117,780,621.74
 经营活动产生的现金净流量(元) 1,646,929,302.311,042,530,247.13495,786,105.743,962,547,993.413,180,550,095.912,168,081,062.40706,986,405.06
 购建固定无形长期资产支付的现金(元) 2,157,990,771.411,650,737,284.91586,981,091.672,333,311,849.75957,080,791.19514,984,985.87187,453,006.96
 投资支付的现金(元) 321,300,000.00--962,857,728.75695,336,084.90374,234,250.00-
 投资活动产生的现金净流量(元) -2,826,855,387.22-1,527,161,967.91-116,542,053.30-458,026,477.53356,842,599.421,501,679,665.20-422,376,034.60
 吸收投资收到的现金(元) ---210,540.44210,540.44170,390.6685,195.34
 取得借款收到的现金(元) 3,970,188,492.593,280,716,937.091,397,135,233.092,731,955,804.771,813,245,904.971,434,994,267.68650,000,000.00
 筹资活动产生的现金净流量(元) 2,001,605,303.731,659,832,942.89844,540,844.25-1,805,920,815.70-2,123,702,364.38-475,159,742.6834,988,643.86
 现金及现金等价物净增加(元) 925,114,913.571,297,425,734.481,177,348,207.221,912,110,242.461,681,668,812.093,316,603,069.14316,533,966.46
 期末现金及现金等价物余额(元) 5,634,345,590.056,006,656,410.965,886,578,883.704,709,230,676.484,478,789,246.116,113,723,503.163,113,654,400.48
 折旧与摊销(元) -197,940,278.33-341,381,734.67-267,243,219.44-
公告日期 2023-10-312023-08-312023-04-252023-04-112022-10-252022-07-292022-04-26
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