中创物流 (603967.SH)

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财务摘要(报告期)(中创物流)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.130.810.630.420.170.950.720.480.18
 每股收益 - 稀释(元) 0.130.810.630.420.170.950.720.480.18
 每股收益 - 期末股本摊薄(元) 0.130.740.560.350.170.95---
 每股净资产BPS(元) 7.277.136.957.114.584.40--4.40
 每股经营活动产生的现金流量净额(元) -0.090.800.370.270.210.53--0.31
 每股营业收入(元) 4.2216.9312.498.085.1822.55---
关键比率:
 净资产收益率 - 摊薄(%) 1.8510.448.014.943.6221.65---
 净资产收益率 - 加权(%) 1.8712.6610.127.593.7023.81--4.65
 净资产收益率 - 平均(%) 1.8714.2710.856.753.6923.16--9.52
 净资产收益率 - 扣除(%) 1.508.796.764.233.5920.86---
 总资产净利率 - 平均(%) 1.5911.118.485.282.5514.21---
 总资产报酬率ROA(%) 1.8513.9510.366.463.4318.15---
 投入资本回报率ROIC(%) 1.8612.149.046.302.3120.76--8.67
 销售毛利率(%) 5.387.467.607.617.317.487.778.498.17
 销售净利率(%) 3.655.005.084.933.744.634.775.084.03
 资产负债率(%) 24.1623.2823.4522.8236.8139.54---
 资产周转率(倍) 0.432.221.671.070.683.072.331.460.71
 销售商品提供劳务收到的现金/营业收入(%) 92.6898.3096.4296.2899.9598.2196.6497.46101.89
 营业利润同比增长率(%) 3.584.10-3.24-14.38-5.252.27---
 营业收入同比增长率(%) 8.640.090.453.873.281.06---
 利润总额同比增长率(%) 4.577.764.45-5.15-4.480.54---
 归属母公司股东的净利润同比增长率(%) 8.054.053.40-1.76-8.961.12---
 扣非后归属母公司股东的净利润同比增长率(%) -11.18-9.04-10.97-14.65-9.953.35---
 总资产同比增长率(%) 73.3367.74---6.81---
 总负债同比增长率(%) 13.74-1.23----4.56---
 净资产同比增长率(%) 111.61115.79---15.03---
利润表摘要:
 营业总收入(元) 1,124,428,214.234,513,418,181.633,330,107,025.122,154,181,640.581,035,012,496.714,509,288,120.553,315,109,985.972,073,941,092.411,002,178,804.19
 营业总成本(元) 1,088,414,565.364,308,476,545.293,175,989,740.872,058,293,365.95992,914,485.414,297,991,300.303,148,356,343.041,959,291,046.60958,761,326.06
 营业收入(元) 1,124,428,214.234,513,418,181.633,330,107,025.122,154,181,640.581,035,012,496.714,509,288,120.553,315,109,985.972,073,941,092.411,002,178,804.19
 营业利润(元) 50,258,329.03263,361,070.73192,796,722.83115,199,553.4048,519,063.16252,981,603.07199,250,471.43134,547,962.8251,205,712.93
 利润总额(元) 51,236,441.13282,978,964.14211,632,909.63129,313,051.4048,995,883.35262,594,251.28202,607,354.20136,329,592.7351,291,482.78
 净利润(元) 41,031,125.45225,475,083.03169,285,253.32106,131,706.7638,717,717.79208,635,570.23157,994,904.52105,423,131.9340,419,660.63
 归属母公司股东的净利润(元) 35,855,766.25198,461,325.85148,292,306.2893,715,969.5833,185,416.04190,730,586.96143,420,627.0995,397,889.6236,451,621.65
 非经常性损益(元) 6,692,663.1431,339,721.9223,161,217.8213,563,664.22351,200.006,999,750.42---9,200.00
 归属母公司股东的净利润扣除非经常性损益(元) 29,163,103.11167,121,603.93125,131,088.4680,152,305.3632,834,200.00183,730,800.00--36,460,800.00
资产负债表摘要:
 流动资产(元) 1,825,242,865.611,757,350,999.101,746,944,513.081,794,640,390.48785,344,093.20795,558,202.84---
 固定资产(元) 246,061,567.17247,129,978.76239,079,602.49229,317,486.71234,355,284.62244,011,439.27---
 长期股权投资(元) 150,924,846.71125,918,029.76119,805,195.17107,507,394.76117,610,589.68115,239,581.42---
 资产总计(元) 2,628,695,497.492,543,755,254.382,477,049,028.942,502,968,481.511,516,622,430.401,516,498,075.33---
 流动负债(元) 618,147,842.61576,842,077.75571,057,012.01557,798,568.11544,977,441.45588,030,828.23---
 非流动负债(元) 16,879,593.7815,322,676.619,710,667.1813,309,626.9913,350,836.8511,532,724.06---
 负债合计(元) 635,027,436.39592,164,754.36580,767,679.19571,108,195.10558,328,278.30599,563,552.29---
 股东权益(元) 1,993,668,061.101,951,590,500.021,896,281,349.751,931,860,286.41958,294,152.10916,934,523.04---
 归属母公司股东的权益(元) 1,937,893,739.851,900,991,538.001,852,415,889.031,896,572,035.55915,767,388.83880,940,061.52---
 资本公积(元) 896,173,434.95896,118,166.17896,288,964.47896,201,057.4543,455,054.7643,455,054.76---
 盈余公积(元) 85,638,633.8185,638,633.8168,353,516.5868,353,516.5868,353,516.5868,353,516.58---
 未分配利润(元) 660,837,969.93624,982,203.71588,881,499.15634,305,209.84573,774,656.30540,589,240.26---
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,042,161,671.554,436,770,057.943,210,965,116.582,074,015,547.391,034,485,214.494,428,423,814.993,203,731,782.412,021,193,791.951,021,097,497.05
 经营活动产生的现金净流量(元) -23,799,552.92214,183,910.7099,602,232.3772,399,736.0041,621,100.83106,228,835.6078,450,372.92167,677,222.9461,664,053.93
 购建固定无形长期资产支付的现金(元) 8,792,131.0763,589,681.2548,403,986.6033,638,368.2917,480,688.0750,713,428.2244,647,788.4611,475,074.245,856,526.40
 投资支付的现金(元) 24,500,000.004,900,000.004,900,000.00--50,045,097.075,945,097.07490,000.00-
 投资活动产生的现金净流量(元) -220,489,609.76-619,827,489.00-793,900,436.97-917,331,713.22-13,409,331.35-68,860,765.00-18,824,517.2914,990,935.60-1,754,728.79
 吸收投资收到的现金(元) -69,906,700.00938,937,844.00938,937,844.001,000,000.00980,000.00980,000.00--
 取得借款收到的现金(元) 20,662,800.0060,000,000.0060,000,000.0060,000,000.0050,560,591.80145,014,867.6281,423,993.2851,423,993.2830,000,000.00
 筹资活动产生的现金净流量(元) 20,662,800.00689,572,366.88752,970,883.39872,742,805.92-21,219,857.28-51,404,249.75-83,849,849.05-80,379,111.85-46,210,628.48
 现金及现金等价物净增加(元) -223,545,801.21284,683,308.0059,283,035.3823,928,893.101,813,965.66465,225.09-12,322,048.62102,758,529.936,015,880.34
 期末现金及现金等价物余额(元) 244,426,227.24467,972,028.45242,571,755.83207,217,613.55185,102,686.11183,288,720.45170,501,446.74285,582,025.29188,839,375.70
 折旧与摊销(元) -48,084,327.18-24,116,607.67-49,419,591.29-24,788,671.34-
公告日期 2020-04-292020-04-092019-10-292019-08-232019-04-262019-03-192019-10-292019-08-232019-04-26
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