中房5 (400124.OC)

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财务摘要(报告期)(中房5)

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完整财报对比
2024年中报2023年年报2023年中报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) -0.02-0.06-0.03-0.08-0.05-0.03-0.01
 每股收益 - 稀释(元) -0.02-0.06-0.03-0.08-0.05-0.03-0.01
 每股收益 - 期末股本摊薄(元) -0.02-0.06-0.03-0.08-0.05-0.03-0.01
 每股净资产BPS(元) 0.220.240.270.300.340.360.37
 每股经营活动产生的现金流量净额(元) -0.02-0.03-0.01-0.06-0.06-0.05-0.03
 每股营业收入(元) -0.010.010.030.020.010.01
关键比率:
 净资产收益率 - 摊薄(%) -9.62-22.78-9.43-26.33-13.73-8.03-3.34
 净资产收益率 - 加权(%) -9.18-20.65-9.01-23.89-13.42-8.11-3.33
 净资产收益率 - 平均(%) -9.18-20.55-9.01-23.57-13.27-7.96-3.33
 净资产收益率 - 扣除(%) -9.62-24.25-10.19-25.60-14.43-8.99-3.99
 总资产净利率 - 平均(%) -7.76-17.16-7.59-19.89-11.37-6.84-2.86
 总资产报酬率ROA(%) -7.94-17.76-7.70-17.51-10.93-7.14-3.00
 投入资本回报率ROIC(%) -9.21-20.84-8.97-23.79-12.54-8.16-3.43
 销售毛利率(%) -17.45-126.61-157.5119.7916.7530.2428.09
 销售净利率(%) -599.36-975.82-454.68-271.90-249.24-213.59-234.73
 资产负债率(%) 14.0414.8813.4816.2813.5813.1213.15
 资产周转率(倍) 0.010.020.020.070.050.030.01
 销售商品提供劳务收到的现金/营业收入(%) 106.00683.35704.7959.4452.5243.0012.88
 营业利润同比增长率(%) 4.6320.5222.80-32.02-60.03-32.96-13.93
 营业收入同比增长率(%) -36.53-80.19-58.50520.53400.324,585.073,476.74
 利润总额同比增长率(%) 16.3416.5611.65-31.53-57.89-32.42-13.92
 归属母公司股东的净利润同比增长率(%) 16.3428.9111.64-54.62-50.17-32.41-13.92
 扣非后归属母公司股东的净利润同比增长率(%) 22.5722.1614.77-45.03-52.64-40.99-36.33
 总资产同比增长率(%) -17.26-19.03-24.30-16.44-2.981.32
 总负债同比增长率(%) -13.83-26.01-22.20-1.5568.1580.5485.46
 净资产同比增长率(%) -17.97-17.83-24.80-18.97-5.77-3.31-5.23
利润表摘要:
 营业总收入(元) 2,075,471.703,309,874.203,270,088.8616,709,866.5410,973,380.707,878,951.083,007,526.56
 营业总成本(元) 13,793,417.0239,865,326.5321,308,024.9951,029,366.7437,161,017.7324,292,116.1611,124,481.95
 营业收入(元) 2,075,471.703,309,874.203,270,088.8616,709,866.5410,973,380.707,878,951.083,007,526.56
 营业利润(元) -12,442,354.69-30,717,892.80-13,045,792.66-38,649,781.19-27,722,590.44-16,897,748.00-7,060,208.84
 利润总额(元) -12,439,476.32-32,248,314.60-14,868,439.71-38,649,425.50-27,350,464.85-16,828,622.41-7,059,708.84
 净利润(元) -12,439,476.32-32,298,314.60-14,868,439.71-45,434,714.90-27,350,464.85-16,828,622.41-7,059,708.84
 归属母公司股东的净利润(元) -12,439,456.32-32,298,301.19-14,868,439.71-45,433,954.90-27,349,061.11-16,827,218.67-7,059,419.10
 非经常性损益(元) 2,878.372,085,714.951,200,687.31-1,261,373.291,391,669.292,027,608.591,388,704.27
 归属母公司股东的净利润扣除非经常性损益(元) -12,442,334.69-34,384,016.14-16,069,027.02-44,172,581.61-28,740,730.40-18,854,827.26-8,448,123.37
资产负债表摘要:
 流动资产(元) 77,371,209.1589,545,255.98101,691,655.2398,611,853.13122,953,778.69133,061,620.75134,991,213.75
 固定资产(元) 2,342,252.472,883,876.714,595,868.359,540,928.4210,745,095.5711,020,707.2611,496,777.80
 长期股权投资(元) 59,542,062.7260,076,845.2661,193,941.9361,731,308.8562,072,699.9962,072,699.9962,531,392.40
 资产总计(元) 152,265,790.90168,388,546.35184,036,253.51207,967,699.64232,227,824.44243,101,073.67245,527,231.14
 流动负债(元) 21,213,796.6423,562,987.1923,310,122.5932,937,707.5530,378,512.1830,524,862.4130,696,119.50
 非流动负债(元) 160,300.001,494,388.581,494,017.72929,439.181,153,642.951,358,699.511,595,361.95
 负债合计(元) 21,374,096.6425,057,375.7724,804,140.3133,867,146.7331,532,155.1331,883,561.9232,291,481.45
 股东权益(元) 130,891,694.26143,331,170.58159,232,113.20174,100,552.91200,695,669.31211,217,511.75213,235,749.69
 归属母公司股东的权益(元) 129,329,613.10141,769,069.42157,669,998.63172,538,438.34199,134,198.48209,656,040.92211,673,164.86
 资本公积(元) 39,680,536.6239,680,536.6238,151,604.3538,151,604.3546,662,470.7046,662,470.7038,911,795.07
 盈余公积(元) 84,916,187.1784,916,187.1784,916,187.1784,916,187.1784,916,187.1784,916,187.1784,916,187.17
 未分配利润(元) -574,462,035.69-562,022,579.37-544,592,717.89-529,724,278.18-511,639,384.39-501,117,541.95-491,349,742.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,200,000.0022,618,190.6423,047,307.229,932,271.445,763,359.643,387,601.27387,242.78
 经营活动产生的现金净流量(元) -9,083,993.33-17,050,416.83-5,945,420.17-33,994,416.96-36,469,760.61-26,470,002.05-17,512,736.55
 购建固定无形长期资产支付的现金(元) ---8,531,458.264,854,314.426,627,799.715,314,164.42
 投资支付的现金(元) -17,300,000.0011,000,000.0020,000,000.0020,000,000.0020,000,000.0020,000,000.00
 投资活动产生的现金净流量(元) 4,480,000.0020,592,932.9322,573,506.77-25,531,458.26-21,912,566.85-23,686,052.14-22,372,416.85
 筹资活动产生的现金净流量(元) --209,476.00--6,238,248.00---
 现金及现金等价物净增加(元) -4,603,993.333,333,040.1016,628,086.60-65,764,123.22-58,382,327.46-50,156,054.19-39,885,153.40
 期末现金及现金等价物余额(元) 59,634,978.9964,238,972.3277,534,018.8260,905,932.2268,287,727.9876,514,001.2586,784,902.04
 折旧与摊销(元) 1,496,033.343,518,078.542,273,584.279,926,370.54-2,280,788.23-
公告日期 2024-08-292024-04-292023-08-302023-04-272022-10-282022-08-292022-04-29
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