新中港 (605162.SH)

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财务摘要(报告期)(新中港)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 0.220.160.060.370.210.110.030.290.240.180.06
 每股收益 - 稀释(元) 0.220.160.060.360.210.110.030.290.240.180.06
 每股收益 - 期末股本摊薄(元) 0.220.160.060.370.210.110.030.290.240.180.06
 每股净资产BPS(元) 3.052.993.073.012.852.752.942.792.732.672.91
 每股经营活动产生的现金流量净额(元) 0.540.220.060.580.290.240.080.410.420.280.16
 每股营业收入(元) 1.621.110.552.391.711.140.492.411.711.200.53
关键比率:
 净资产收益率 - 摊薄(%) 7.035.191.9811.837.103.910.8710.398.636.562.15
 净资产收益率 - 加权(%) 7.105.122.0012.397.223.870.9110.398.396.102.18
 净资产收益率 - 平均(%) 7.085.172.0012.537.343.970.8910.288.456.362.18
 净资产收益率 - 扣除(%) 6.955.001.8710.067.093.840.8310.377.365.772.15
 总资产净利率 - 平均(%) 4.973.661.449.495.613.030.668.537.135.361.86
 总资产报酬率ROA(%) 7.125.052.0112.537.313.870.8510.439.297.112.47
 投入资本回报率ROIC(%) 5.514.051.5710.506.133.320.729.327.675.761.98
 销售毛利率(%) 27.8127.8725.5623.7821.4418.1812.3319.7420.3021.8721.15
 销售净利率(%) 13.6914.4811.4515.4012.269.775.1212.0013.7814.6411.85
 资产负债率(%) 29.9528.5825.6828.0426.7826.8729.8917.0314.6014.6712.69
 资产周转率(倍) 0.360.250.130.620.460.310.130.710.520.370.16
 销售商品提供劳务收到的现金/营业收入(%) 123.83111.36104.46101.75105.28101.69110.10105.32111.98110.64122.13
 营业利润同比增长率(%) 6.3844.75141.1915.124.49-32.10-60.5214.273.955.1927.79
 营业收入同比增长率(%) -5.05-2.6612.61-0.96-0.23-5.11-8.2225.1932.7444.9349.60
 利润总额同比增长率(%) 7.3145.86146.0634.85-11.98-39.65-60.16-5.9417.3918.0626.26
 归属母公司股东的净利润同比增长率(%) 5.7943.92148.9428.20-10.30-35.89-59.301.9719.2417.8725.06
 扣非后归属母公司股东的净利润同比增长率(%) 4.8041.25144.999.284.98-28.33-60.7722.975.153.9625.13
 总资产同比增长率(%) 11.5510.822.5129.6727.2726.1926.42-1.06-3.7730.3739.61
 总负债同比增长率(%) 24.7617.87-11.93113.53133.45131.14197.852.23-18.14-40.33-50.46
 净资产同比增长率(%) 6.858.398.8312.659.017.751.13-2.13-1.0263.7289.74
利润表摘要:
 营业总收入(元) 648,610,254.87442,953,554.64218,790,810.69955,730,077.70683,125,119.89455,054,767.04194,299,318.68964,995,063.81684,679,294.20479,546,859.55211,699,619.30
 营业总成本(元) 535,687,419.31365,585,540.04189,588,077.46789,307,522.48572,530,742.51396,784,896.67182,180,904.77822,983,811.84581,236,006.39398,537,205.93179,329,641.12
 营业收入(元) 648,610,254.87442,953,554.64218,790,810.69955,730,077.70683,125,119.89455,054,767.04194,299,318.68964,995,063.81684,679,294.20479,546,859.55211,699,619.30
 营业利润(元) 118,061,802.3881,915,076.2532,425,802.72165,265,239.61110,984,835.4656,589,874.0813,444,070.79143,554,514.49106,217,763.3183,337,426.6534,051,000.20
 利润总额(元) 117,239,083.9082,657,641.0733,088,367.54192,656,417.21109,247,803.6256,668,130.7013,447,331.92142,862,499.45124,120,102.8193,892,944.7433,752,180.68
 净利润(元) 88,813,031.1964,146,046.7625,049,629.87147,140,706.7283,728,443.1344,478,814.429,948,639.02115,751,885.3194,380,683.5370,228,937.9525,087,022.20
 归属母公司股东的净利润(元) 89,587,819.4564,801,322.3925,416,045.17148,616,210.2684,681,865.8545,025,413.0610,209,597.17115,926,173.9794,409,280.7170,228,937.9525,087,022.20
 非经常性损益(元) 1,019,891.102,348,701.961,386,347.7522,254,287.33173,627.75812,351.94401,006.58291,817.8213,912,951.238,537,671.4382,747.16
 归属母公司股东的净利润扣除非经常性损益(元) 88,567,928.3562,452,620.4324,029,697.42126,361,922.9384,508,238.1044,213,061.129,808,590.60115,634,356.1580,496,329.4861,691,266.5225,004,275.04
资产负债表摘要:
 流动资产(元) 741,746,800.23667,203,584.05810,274,715.10863,606,836.05771,891,078.71723,771,407.51856,717,336.38519,026,632.22484,201,195.69476,314,831.10560,059,740.03
 固定资产(元) 991,206,556.64786,157,791.89768,567,064.16789,502,243.62623,032,593.10639,521,322.89656,609,109.68663,718,120.37682,919,587.53643,529,115.35658,269,226.06
 资产总计(元) 1,822,756,406.511,753,219,891.201,728,969,302.421,750,850,622.441,633,998,431.371,582,098,848.751,686,623,381.841,350,205,634.801,283,922,472.141,253,789,079.351,334,130,758.60
 流动负债(元) 160,948,857.12139,787,216.0986,151,938.09140,850,341.9197,488,844.8888,651,239.37162,587,375.68195,281,245.42170,585,597.35167,269,131.21167,499,686.59
 非流动负债(元) 385,028,369.82361,332,317.96357,841,996.09350,092,271.26340,138,657.38336,486,399.86341,537,322.0534,640,560.9516,874,248.1416,659,067.071,754,256.69
 负债合计(元) 545,977,226.94501,119,534.05443,993,934.18490,942,613.17437,627,502.26425,137,639.23504,124,697.73229,921,806.37187,459,845.49183,928,198.28169,253,943.28
 股东权益(元) 1,276,779,179.571,252,100,357.151,284,975,368.241,259,908,009.271,196,370,929.111,156,961,209.521,182,498,684.111,120,283,828.431,096,462,626.651,069,860,881.071,164,876,815.32
 归属母公司股东的权益(元) 1,274,303,760.031,249,505,424.981,282,091,575.741,256,657,801.471,192,598,640.491,152,782,096.821,178,033,930.931,115,558,117.091,094,041,223.831,069,860,881.071,164,876,815.32
 资本公积(元) 354,454,503.83354,442,261.57354,321,556.60354,303,176.09354,173,964.59354,008,124.77406,274,341.44354,008,124.77354,008,124.77354,008,124.77354,008,124.77
 盈余公积(元) 82,147,171.5982,147,171.5982,147,171.5982,147,171.5967,482,934.2367,482,934.2367,482,934.2367,482,934.2356,273,812.7156,273,812.7156,273,812.71
 未分配利润(元) 385,000,029.06360,213,532.00392,916,426.16367,500,380.99318,230,273.94278,573,821.15303,825,655.26293,616,058.09283,308,286.35259,127,943.59354,143,877.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 803,200,057.55493,279,593.33228,542,852.02972,501,301.73719,206,598.16462,756,675.18213,913,888.201,016,322,692.24766,717,154.37530,562,515.36258,547,733.96
 经营活动产生的现金净流量(元) 215,557,713.1287,438,168.9425,183,429.33230,624,170.67117,614,042.1795,799,086.7831,161,854.93165,111,102.09166,865,607.87111,753,273.7763,167,256.95
 购建固定无形长期资产支付的现金(元) 259,879,177.46226,156,558.4678,148,566.96116,733,329.2284,620,628.4566,310,725.2629,341,697.26133,077,199.74103,124,007.2566,999,163.8849,646,361.19
 投资支付的现金(元) 280,000,000.0060,000,000.00-120,000,000.00120,000,000.0060,000,000.00-50,000,000.0050,000,000.0050,000,000.00-
 投资活动产生的现金净流量(元) -357,965,441.68-165,016,695.06-17,683,690.25-175,752,696.91-144,175,116.70-126,295,963.26-29,326,935.26-82,171,446.32-52,218,253.83-16,093,410.46840,214.15
 吸收投资收到的现金(元) ----361,587,830.19361,587,830.19361,587,830.194,900,000.002,450,000.00--
 取得借款收到的现金(元) 35,000,000.0012,000,000.0012,000,000.00424,587,830.1958,000,000.0055,000,000.0055,000,000.00117,000,000.00112,000,000.00112,000,000.0055,000,000.00
 筹资活动产生的现金净流量(元) -51,803,649.87-71,551,372.09735,008.12200,301,474.60198,046,148.70195,788,840.38359,882,300.33-125,770,856.22-131,807,158.98-133,518,092.30-1,901,604.43
 现金及现金等价物净增加(元) -194,211,378.43-149,129,898.218,234,747.20255,172,948.36171,485,074.17165,291,963.90361,717,220.00-42,831,200.45-17,159,804.94-37,858,228.9962,105,866.67
 期末现金及现金等价物余额(元) 256,830,094.89301,911,575.11459,276,220.52451,041,473.32367,353,599.13361,160,488.86557,585,744.96195,868,524.96221,539,920.47200,841,496.42300,805,592.08
 折旧与摊销(元) -44,378,066.26-73,273,113.25-37,051,833.94-74,108,549.63-37,568,295.93-
公告日期 2024-10-302024-08-242024-04-272024-03-272023-10-282023-08-292023-04-272023-04-272022-10-292022-08-272022-04-28
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