中控技术 (688777.SH)

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财务摘要(报告期)(中控技术)

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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) 0.900.670.181.610.950.630.12
 每股收益 - 稀释(元) 0.900.670.181.590.940.620.12
 每股收益 - 期末股本摊薄(元) 0.880.650.191.600.950.630.12
 每股净资产BPS(元) 12.0011.8010.7510.539.839.459.25
 每股经营活动产生的现金流量净额(元) -0.95-1.25-1.450.72-0.98-1.12-0.90
 每股营业收入(元) 7.234.632.8913.268.515.371.98
关键比率:
 净资产收益率 - 摊薄(%) 7.355.501.7215.189.726.681.30
 净资产收益率 - 加权(%) 9.127.561.7416.4410.086.761.31
 净资产收益率 - 平均(%) 9.447.031.7416.3110.096.801.31
 净资产收益率 - 扣除(%) 6.034.571.2512.997.505.080.86
 总资产净利率 - 平均(%) 4.573.450.736.904.312.990.59
 总资产报酬率ROA(%) 4.713.640.807.474.783.230.67
 投入资本回报率ROIC(%) 7.635.711.3213.368.385.741.17
 销售毛利率(%) 32.7532.4833.3335.6836.1436.8139.14
 销售净利率(%) 12.4114.286.6512.1911.3612.006.21
 资产负债率(%) 46.3245.1959.0359.3058.6957.0654.84
 资产周转率(倍) 0.370.240.110.570.380.250.10
 销售商品提供劳务收到的现金/营业收入(%) 76.5069.9585.6977.5374.4871.5391.79
 营业利润同比增长率(%) 41.4760.4646.1136.5150.9556.4871.22
 营业收入同比增长率(%) 34.3636.5447.3046.5644.6345.5034.56
 利润总额同比增长率(%) 41.9860.9247.9437.3850.9656.4772.62
 归属母公司股东的净利润同比增长率(%) 46.1662.8854.2937.1842.4548.3170.94
 扣非后归属母公司股东的净利润同比增长率(%) 55.5677.7170.1551.9754.9351.87144.78
 总资产同比增长率(%) 48.6254.2229.0226.2527.9430.7525.46
 总负债同比增长率(%) 17.2922.1538.8934.3538.6746.3337.19
 净资产同比增长率(%) 93.2697.5816.8716.2015.2914.6113.88
利润表摘要:
 营业总收入(元) 5,679,141,979.823,641,206,964.841,445,707,760.346,623,856,546.824,226,806,480.552,666,814,415.61981,487,088.85
 营业总成本(元) 5,155,135,089.163,228,087,937.961,411,626,609.076,006,958,288.543,899,962,216.522,440,463,449.34956,512,991.00
 营业收入(元) 5,679,141,979.823,641,206,964.841,445,707,760.346,623,856,546.824,226,806,480.552,666,814,415.61981,487,088.85
 营业利润(元) 751,837,340.38554,792,487.27100,713,522.49872,253,991.78531,457,406.21345,746,683.5068,929,491.97
 利润总额(元) 751,588,075.71554,899,379.94101,472,256.25870,404,110.42529,346,370.32344,831,359.9168,588,385.94
 净利润(元) 704,922,281.35519,862,304.6896,168,607.78807,312,433.91480,196,157.34319,954,007.7560,945,067.06
 归属母公司股东的净利润(元) 693,407,501.65510,711,580.6392,396,527.94797,929,183.55474,405,941.47313,546,833.3059,886,766.63
 非经常性损益(元) 124,085,393.4186,840,407.6125,050,143.21114,913,556.21108,420,345.5975,025,319.2120,306,561.17
 归属母公司股东的净利润扣除非经常性损益(元) 569,322,108.24423,871,173.0267,346,384.73683,015,627.34365,985,595.88238,521,514.0939,580,205.46
资产负债表摘要:
 流动资产(元) 15,759,097,297.7915,118,244,976.5011,754,130,292.5611,602,254,382.0210,680,985,308.639,849,393,079.509,667,146,859.00
 固定资产(元) 328,383,583.77324,241,843.62309,932,570.44313,282,418.64294,025,037.46276,583,969.18247,850,851.10
 长期股权投资(元) 861,972,179.36857,280,428.21697,096,611.76681,889,018.82601,492,448.50585,504,082.5825,591,183.69
 资产总计(元) 17,770,392,985.2517,056,654,418.3313,265,960,771.1013,062,623,039.8411,957,024,012.4411,059,652,061.7410,281,830,671.52
 流动负债(元) 7,842,129,745.957,607,382,191.997,728,569,565.027,663,814,973.086,445,201,531.125,733,125,993.475,559,508,904.44
 非流动负债(元) 389,319,724.76101,246,131.62102,237,173.7682,692,701.87572,840,826.26577,591,633.7978,804,932.07
 负债合计(元) 8,231,449,470.717,708,628,323.617,830,806,738.787,746,507,674.957,018,042,357.386,310,717,627.265,638,313,836.51
 股东权益(元) 9,538,943,514.549,348,026,094.725,435,154,032.325,316,115,364.894,938,981,655.064,748,934,434.484,643,516,835.01
 归属母公司股东的权益(元) 9,433,844,418.739,277,734,569.815,370,759,342.715,257,932,435.834,881,543,838.354,695,756,444.494,595,622,606.50
 资本公积(元) 6,125,519,177.696,152,924,306.082,559,154,328.892,538,595,263.872,488,284,918.372,463,144,076.032,437,717,408.72
 盈余公积(元) 249,783,000.00249,783,000.00249,783,000.00249,783,000.00247,042,000.00247,042,000.00247,042,000.00
 未分配利润(元) 2,257,447,463.172,074,751,542.152,062,949,252.961,970,552,725.021,649,770,482.941,488,911,374.771,414,107,588.10
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,344,357,421.662,547,112,173.061,238,807,547.885,135,340,367.633,147,992,828.231,907,479,335.37900,931,285.64
 经营活动产生的现金净流量(元) -747,485,120.60-983,409,229.13-723,143,247.46360,264,879.91-488,132,579.67-558,744,135.82-446,965,624.27
 购建固定无形长期资产支付的现金(元) 94,182,575.6467,112,487.8338,737,688.35157,011,616.11144,271,825.3664,073,267.9329,069,620.71
 投资支付的现金(元) 154,740,506.00154,740,506.005,500,000.00649,372,053.53579,337,126.95577,666,000.0016,667,500.00
 投资活动产生的现金净流量(元) 635,854,921.74960,583,575.17780,825,593.63-825,184,505.80-342,651,540.4577,165,861.0999,857,878.88
 吸收投资收到的现金(元) 3,872,951,378.373,870,451,378.372,450,029.0538,772,775.306,171,800.001,535,300.001,536,800.00
 取得借款收到的现金(元) 401,000,000.00101,000,000.00100,000,000.00630,136,045.02533,513,946.50501,000,000.0029,131,024.34
 筹资活动产生的现金净流量(元) 3,700,690,766.903,470,984,254.4395,834,165.78422,630,302.09317,499,797.96285,619,181.00-2,509,685.60
 现金及现金等价物净增加(元) 3,768,400,984.493,662,043,614.82152,856,343.00-35,950,452.96-503,977,101.56-193,180,972.91-349,518,621.43
 期末现金及现金等价物余额(元) 5,099,625,809.014,993,268,439.341,484,081,167.521,331,224,824.52863,198,175.921,173,994,304.571,017,656,656.05
 折旧与摊销(元) -41,270,535.25-64,830,238.43-28,353,030.22-
公告日期 2023-10-252023-08-242023-04-272023-04-272022-10-282022-08-302022-04-26
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