中芯国际 (688981.SH)

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财务摘要(报告期)(中芯国际)

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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) 0.460.380.201.531.190.790.36
 每股收益 - 稀释(元) 0.460.380.201.531.190.790.36
 每股收益 - 期末股本摊薄(元) 0.460.380.201.531.190.790.36
 每股净资产BPS(元) 18.0017.9816.8816.8616.7715.4414.20
 每股经营活动产生的现金流量净额(元) 2.061.380.674.623.933.101.32
 每股营业收入(元) 4.172.691.296.264.773.111.50
关键比率:
 净资产收益率 - 摊薄(%) 2.572.101.199.107.075.132.53
 净资产收益率 - 加权(%) 2.702.201.2010.007.805.402.60
 净资产收益率 - 平均(%) 2.662.171.1910.007.765.412.57
 净资产收益率 - 扣除(%) 1.591.150.667.326.004.242.31
 总资产净利率 - 平均(%) 1.501.160.605.484.413.111.55
 总资产报酬率ROA(%) 0.710.630.314.944.112.951.50
 投入资本回报率ROIC(%) 1.811.470.817.025.503.881.86
 销售毛利率(%) 23.0122.4422.7738.3039.9040.2641.17
 销售净利率(%) 14.5117.2518.0129.5930.7831.6630.53
 资产负债率(%) 34.5934.5934.2833.8933.1632.4829.74
 资产周转率(倍) 0.100.070.030.190.140.100.05
 销售商品提供劳务收到的现金/营业收入(%) 117.51115.89130.76126.54125.53132.99143.32
 营业利润同比增长率(%) -56.15-49.74-48.0226.7655.9655.19296.46
 营业收入同比增长率(%) -12.35-13.32-13.8838.9748.8552.8462.56
 利润总额同比增长率(%) -56.10-49.62-47.9627.3055.8555.02296.90
 归属母公司股东的净利润同比增长率(%) -60.86-52.06-44.0413.0428.3019.28175.49
 扣非后归属母公司股东的净利润同比增长率(%) -71.50-68.18-66.2983.35113.60121.09282.99
 总资产同比增长率(%) 13.0322.0030.2332.6938.1030.6217.74
 总负债同比增长率(%) 17.8829.9550.1152.1554.7145.3225.12
 净资产同比增长率(%) 7.6916.8619.0822.1424.4717.6211.38
利润表摘要:
 营业总收入(元) 33,098,244,000.0021,317,790,000.0010,208,898,000.0049,516,084,000.0037,763,559,000.0024,592,245,000.0011,854,010,000.00
 营业总成本(元) 28,723,362,000.0018,555,076,000.008,828,307,000.0037,492,461,000.0027,766,816,000.0017,938,089,000.008,491,615,000.00
 营业收入(元) 33,098,244,000.0021,317,790,000.0010,208,898,000.0049,516,084,000.0037,763,559,000.0024,592,245,000.0011,854,010,000.00
 营业利润(元) 5,165,463,000.003,957,629,000.001,896,898,000.0014,761,704,000.0011,780,131,000.007,874,799,000.003,649,604,000.00
 利润总额(元) 5,169,529,000.003,962,596,000.001,899,721,000.0014,759,564,000.0011,775,497,000.007,866,118,000.003,650,392,000.00
 净利润(元) 4,801,253,000.003,676,449,000.001,838,878,000.0014,653,530,000.0011,624,501,000.007,786,518,000.003,618,723,000.00
 归属母公司股东的净利润(元) 3,674,784,000.002,997,265,000.001,591,324,000.0012,133,079,000.009,389,507,000.006,251,770,000.002,843,451,000.00
 非经常性损益(元) 1,402,826,000.001,351,957,000.00715,451,000.002,368,698,000.001,418,698,000.001,080,336,000.00245,008,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 2,271,958,000.001,645,308,000.00875,873,000.009,764,381,000.007,970,809,000.005,171,434,000.002,598,443,000.00
资产负债表摘要:
 流动资产(元) 105,626,974,000.00116,871,881,000.00117,854,493,000.00115,571,980,000.00132,945,556,000.00120,373,469,000.00101,242,329,000.00
 固定资产(元) 94,062,195,000.0091,706,455,000.0085,531,112,000.0085,403,283,000.0080,504,741,000.0071,991,487,000.0067,779,992,000.00
 长期股权投资(元) 14,554,974,000.0015,510,317,000.0013,699,100,000.0013,379,643,000.0013,137,877,000.0012,600,220,000.0012,187,054,000.00
 资产总计(元) 335,687,685,000.00331,033,084,000.00310,095,359,000.00305,103,691,000.00297,002,911,000.00271,329,009,000.00238,105,885,000.00
 流动负债(元) 59,173,458,000.0057,460,899,000.0050,541,886,000.0047,854,583,000.0044,590,815,000.0041,474,199,000.0028,995,984,000.00
 非流动负债(元) 56,927,452,000.0057,052,029,000.0055,756,430,000.0055,544,395,000.0053,901,548,000.0046,643,898,000.0041,819,183,000.00
 负债合计(元) 116,100,910,000.00114,512,928,000.00106,298,316,000.00103,398,978,000.0098,492,363,000.0088,118,097,000.0070,815,167,000.00
 股东权益(元) 219,586,775,000.00216,520,156,000.00203,797,043,000.00201,704,713,000.00198,510,548,000.00183,210,912,000.00167,290,718,000.00
 归属母公司股东的权益(元) 143,011,339,000.00142,541,880,000.00133,665,972,000.00133,371,921,000.00132,803,805,000.00121,976,163,000.00112,248,427,000.00
 资本公积(元) 102,157,096,000.00101,412,732,000.0099,730,982,000.0099,544,503,000.0099,539,223,000.0099,106,572,000.0098,110,401,000.00
 未分配利润(元) 34,602,166,000.0033,924,647,000.0032,518,706,000.0030,927,382,000.0028,183,810,000.0025,046,073,000.0021,637,755,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 38,892,554,000.0024,705,571,000.0013,348,932,000.0062,656,539,000.0047,406,115,000.0032,705,760,000.0016,989,706,000.00
 经营活动产生的现金净流量(元) 16,347,526,000.0010,953,307,000.005,300,145,000.0036,591,209,000.0031,159,743,000.0024,491,498,000.0010,413,790,000.00
 购建固定无形长期资产支付的现金(元) 37,327,263,000.0021,274,103,000.009,140,759,000.0042,205,585,000.0027,869,526,000.0013,165,917,000.006,471,763,000.00
 投资支付的现金(元) 47,270,891,000.0036,795,607,000.0011,956,438,000.00134,747,165,000.0074,243,329,000.0046,549,772,000.0026,601,748,000.00
 投资活动产生的现金净流量(元) -26,729,157,000.00-15,302,518,000.00730,172,000.00-69,468,434,000.00-51,267,425,000.00-31,956,418,000.00-27,093,630,000.00
 吸收投资收到的现金(元) 5,098,710,000.002,280,895,000.002,280,895,000.008,110,258,000.004,429,108,000.004,429,108,000.001,562,071,000.00
 取得借款收到的现金(元) 21,019,204,000.0018,482,947,000.0011,952,407,000.0025,360,826,000.0019,972,806,000.0010,914,814,000.004,532,443,000.00
 筹资活动产生的现金净流量(元) 12,811,200,000.0010,561,797,000.005,978,978,000.0023,268,958,000.0015,474,298,000.008,727,181,000.00887,187,000.00
 现金及现金等价物净增加(元) 1,642,853,000.006,301,265,000.0011,671,993,000.00-6,360,711,000.00-815,506,000.003,238,886,000.00-15,868,735,000.00
 期末现金及现金等价物余额(元) 49,925,550,000.0054,583,962,000.0059,954,690,000.0048,282,697,000.0053,827,902,000.0057,882,294,000.0038,774,673,000.00
 折旧与摊销(元) -8,782,170,000.00-14,715,539,000.00-6,741,687,000.00-
公告日期 2023-11-102023-08-262023-05-122023-03-292022-11-112022-08-272022-05-13
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