中天3 (400174.OC)

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财务摘要(报告期)(中天3)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.09
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.09
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-0.09
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见-3.30
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-0.34
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.39
关键比率:
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-1.32
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-1.35
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-28.54
 销售毛利率(%) 会员可见会员可见会员可见会员可见-9.82
 销售净利率(%) 会员可见会员可见会员可见会员可见-59.67
 资产负债率(%) 会员可见会员可见会员可见会员可见125.47
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.08
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见32.72
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见50.68
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见165.74
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见69.14
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见87.65
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见82.02
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-16.43
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-5.08
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-146.30
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见9,347,062,029.65
 营业总成本(元) 会员可见会员可见会员可见会员可见10,885,749,689.17
 营业收入(元) 会员可见会员可见会员可见会员可见2,713,524,748.39
 营业利润(元) 会员可见会员可见会员可见会员可见-1,610,327,557.98
 利润总额(元) 会员可见会员可见会员可见会员可见-1,641,087,087.05
 净利润(元) 会员可见会员可见会员可见会员可见-1,619,178,762.85
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-624,146,913.36
 非经常性损益(元) 会员可见会员可见会员可见会员可见-25,408,973.06
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-598,737,940.30
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见62,609,724,582.99
 固定资产(元) 会员可见会员可见会员可见会员可见2,943,013,082.24
 长期股权投资(元) 会员可见会员可见会员可见会员可见7,344,815,195.95
 资产总计(元) 会员可见会员可见会员可见会员可见120,841,612,728.66
 流动负债(元) 会员可见会员可见会员可见会员可见70,216,674,626.84
 非流动负债(元) 会员可见会员可见会员可见会员可见81,402,821,710.94
 负债合计(元) 会员可见会员可见会员可见会员可见151,619,496,337.78
 股东权益(元) 会员可见会员可见会员可见会员可见-30,777,883,609.12
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见-23,090,590,838.62
 资本公积(元) 会员可见会员可见--1,180,642,609.88
 盈余公积(元) 会员可见会员可见会员可见会员可见1,196,414,917.26
 未分配利润(元) 会员可见会员可见会员可见会员可见-32,021,758,453.87
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见887,933,747.78
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-2,379,695,940.43
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见19,113,679.94
 投资支付的现金(元) 会员可见会员可见会员可见会员可见8,496,984,473.74
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-346,596,752.13
 取得借款收到的现金(元) 会员可见--会员可见-
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-82,065,130.87
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-2,808,360,754.84
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见2,977,208,823.46
 折旧与摊销(元) ---会员可见-
公告日期 2026-08-312026-04-302025-08-282025-04-302024-08-28
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