中持股份 (603903.SH)

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财务摘要(报告期)(中持股份)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) 0.400.280.160.770.530.410.09
 每股收益 - 稀释(元) 0.400.280.160.770.530.410.09
 每股收益 - 期末股本摊薄(元) 0.400.400.160.770.440.310.09
 每股净资产BPS(元) 4.836.606.386.226.035.907.99
 每股经营活动产生的现金流量净额(元) 0.750.59-0.531.840.470.30-0.52
 每股营业收入(元) 4.333.451.289.244.763.051.47
关键比率:
 净资产收益率 - 摊薄(%) 8.266.022.5012.367.295.321.12
 净资产收益率 - 加权(%) 8.596.172.5312.837.545.421.13
 净资产收益率 - 平均(%) 8.606.202.5313.027.575.461.13
 净资产收益率 - 扣除(%) 7.245.532.4911.507.215.231.12
 总资产净利率 - 平均(%) 3.462.411.025.563.402.440.51
 总资产报酬率ROA(%) 5.473.831.708.505.503.731.02
 投入资本回报率ROIC(%) 4.333.001.206.323.672.710.51
 销售毛利率(%) 31.3437.5245.6630.6036.3936.1335.32
 销售净利率(%) 11.3713.9715.8611.0812.4513.518.14
 资产负债率(%) 61.3462.3362.3764.6363.1361.8162.95
 资产周转率(倍) 0.300.170.060.500.270.180.06
 销售商品提供劳务收到的现金/营业收入(%) 111.71121.78120.0394.51101.83100.2691.81
 营业利润同比增长率(%) 16.9119.89118.1641.3437.285.8350.10
 营业收入同比增长率(%) 27.1813.1321.5329.28-0.26-18.0067.95
 利润总额同比增长率(%) 16.3919.02118.8539.6931.341.5848.89
 归属母公司股东的净利润同比增长率(%) 26.8926.50149.5419.94-0.91-21.937.54
 扣非后归属母公司股东的净利润同比增长率(%) 12.4418.02148.7513.433.41-18.767.98
 总资产同比增长率(%) 7.6314.8617.2521.7314.0717.2060.59
 总负债同比增长率(%) 4.5915.8116.1823.5611.8416.5698.70
 净资产同比增长率(%) 12.0311.7511.7711.3312.2911.0113.46
利润表摘要:
 营业总收入(元) 875,974,911.93498,174,356.57184,407,119.721,336,814,679.10688,744,048.61440,368,274.73151,741,662.97
 营业总成本(元) 773,275,938.43419,942,963.73152,181,030.121,177,773,409.09599,576,277.44378,928,221.55139,803,249.72
 营业收入(元) 875,974,911.93498,174,356.57184,407,119.721,336,814,679.10688,744,048.61440,368,274.73151,741,662.97
 营业利润(元) 116,271,868.4482,323,668.2933,287,126.49172,178,928.1099,453,770.9868,666,749.2615,258,200.07
 利润总额(元) 115,920,356.0782,042,971.4133,187,829.66172,262,460.4299,593,887.5968,929,516.4415,164,946.43
 净利润(元) 99,578,208.4269,573,816.0829,248,717.65148,124,723.1385,750,552.7659,490,660.3212,346,441.39
 归属母公司股东的净利润(元) 80,706,959.5157,392,246.0123,054,397.38111,105,984.8563,604,729.0545,369,607.009,238,786.58
 非经常性损益(元) 9,941,451.904,687,863.12112,122.997,694,425.93669,624.06712,318.3415,932.18
 归属母公司股东的净利润扣除非经常性损益(元) 70,765,507.6152,704,382.8922,942,274.39103,411,558.9262,935,104.9944,657,288.669,222,854.40
资产负债表摘要:
 流动资产(元) 1,120,528,352.381,165,424,461.571,193,440,735.111,298,083,577.871,058,100,757.75943,482,054.18957,143,782.38
 固定资产(元) 31,597,553.6433,329,444.3234,340,722.4335,506,579.1845,127,442.6539,455,007.9014,554,881.82
 长期股权投资(元) 126,928,632.20126,526,208.3299,385,918.6089,538,394.50162,210,248.29162,928,082.04154,955,630.05
 资产总计(元) 2,839,837,146.592,844,824,721.322,827,057,062.222,924,176,107.212,638,401,270.072,476,808,358.802,411,135,164.65
 流动负债(元) 1,143,002,149.741,232,046,601.381,232,071,046.601,348,136,377.421,118,003,321.44992,410,672.221,029,274,370.88
 非流动负债(元) 598,940,224.65541,024,269.98531,235,148.31541,888,002.69547,494,670.32538,542,751.32488,460,072.37
 负债合计(元) 1,741,942,374.391,773,070,871.361,763,306,194.911,890,024,380.111,665,497,991.761,530,953,423.541,517,734,443.25
 股东权益(元) 1,097,894,772.201,071,753,849.961,063,750,867.311,034,151,727.10972,903,278.31945,854,935.26893,400,721.40
 归属母公司股东的权益(元) 977,382,114.09953,717,438.12922,510,565.18899,106,205.33872,463,806.01853,441,268.35825,349,804.02
 资本公积(元) 341,362,502.37398,825,371.90398,475,409.43399,499,627.88400,986,167.26400,198,751.65440,259,867.74
 盈余公积(元) 24,321,636.1124,321,636.1124,321,636.1124,321,636.1122,739,770.0922,739,770.0922,739,770.09
 未分配利润(元) 414,282,376.53390,967,663.03367,758,784.56344,704,387.18316,457,314.50298,222,192.45271,388,012.03
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 978,512,880.83606,660,561.89221,337,377.701,263,432,245.63701,327,112.82441,522,414.39139,307,326.20
 经营活动产生的现金净流量(元) 152,502,424.5484,574,092.11-77,296,348.66265,768,396.2268,157,614.7842,658,875.88-53,277,682.86
 购建固定无形长期资产支付的现金(元) 149,015,169.4978,865,197.3239,059,096.76190,496,895.38126,980,764.5488,229,827.3545,752,663.93
 投资支付的现金(元) 35,013,161.7534,220,553.757,481,653.7567,760,600.8316,640,000.0015,000,000.001,558,380.00
 投资活动产生的现金净流量(元) -226,113,705.98-175,916,086.05-46,490,750.51-237,404,641.35-204,985,529.52-166,149,492.33-38,803,228.95
 吸收投资收到的现金(元) 1,608,400.001,608,400.00-15,000,000.00---
 取得借款收到的现金(元) 270,290,217.41141,778,733.0585,000,000.00673,010,000.00623,010,000.00348,400,000.00105,900,000.00
 筹资活动产生的现金净流量(元) -188,079,852.49-88,269,837.87-29,787,264.15134,715,707.03138,344,397.3549,939,356.1932,084,536.14
 现金及现金等价物净增加(元) -261,789,369.34-179,550,773.59-153,509,993.02163,140,880.541,640,127.81-73,544,266.23-60,072,477.75
 期末现金及现金等价物余额(元) 136,087,915.33218,326,511.08244,367,291.65397,877,284.67236,376,531.94161,192,137.90174,663,926.38
 折旧与摊销(元) -28,963,132.28-44,319,563.98-18,559,284.98-
公告日期 2020-10-302020-08-282020-04-302020-04-172019-10-302019-08-242019-04-27
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