第一拖拉机股份 (00038.HK)

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财务摘要(报告期)(第一拖拉机股份)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.200.060.070.020.05-1.32-0.40-0.150.05
 每股净资产(元) 4.324.134.144.094.104.064.935.184.91
 每股经营现金净流量(元) -0.08-0.12-0.20--0.39--0.64
 每股现金流量净额(元) -0.24--0.64-0.26--1.24--0.68
 每股营业收入(元) 2.115.825.203.422.155.624.903.632.39
盈利能力:
 销售毛利率(%) 18.5716.1914.7213.9313.027.998.7912.5015.89
 销售净利率(%) 8.882.211.460.291.92-24.63-8.57-4.271.28
 净资产收益率平均(%) 4.761.521.740.491.12-29.53-8.22-2.930.99
 总资产净利率(%) 1.700.500.560.150.33-9.54-2.81-1.040.34
 投入资本回报率ROIC(%) 2.050.600.660.180.40-12.32-3.68-1.400.46
收益质量:
 营业利润/利润总额(%) 101.95127.85136.10192.67145.6798.0794.1236.95137.39
 税项/利润总额(%) -11.8030.7230.2672.679.76---20.14
 经营活动产生的现金流量净额/营业收入(%) -3.67-2.38-9.36--8.04--26.57
资本结构:
 资产负债率(%) 57.4958.8659.8564.1366.3964.5760.7057.4760.84
 权益乘数 2.352.432.492.792.972.822.542.352.55
 产权比率 1.571.681.732.072.292.121.771.541.75
 流动资产/总资产(%) 56.3955.1756.4558.8861.0557.3259.1857.7459.12
 非流动资产/总资产(%) 43.6144.8343.5541.1238.9542.6840.8242.2640.88
 流动负债/负债合计(%) 92.8192.1592.9184.4586.0284.6685.8684.5889.36
 非流动负债/负债合计(%) 7.197.857.0915.5513.9815.3414.1415.4210.64
 归属母公司股东的权益/投入资本(%) 43.3542.7839.9937.9135.0536.6242.5948.2945.13
偿债能力:
 流动比率 1.061.021.021.091.071.051.141.191.09
 速动比率 0.900.860.860.930.890.850.920.980.91
 货币资金/流动负债(%) 18.3322.2114.2824.7622.1621.5827.6035.9234.33
 营业利润/流动负债(%) 2.703.702.230.980.82-17.95-4.67-0.640.69
 经营活动产生的现金流量净额/流动负债(%) -1.23-1.86-2.48--5.27--8.26
 归属母公司股东的权益/负债合计(%) 63.5059.4657.8048.2843.6747.2356.6165.0157.02
 经营活动产生的现金流量净额/负债合计(%) -1.14-1.73-2.14--4.52--7.38
 营业利润/负债合计(%) 2.513.412.070.830.71-15.20-4.01-0.540.61
成长能力:
 总资产同比增长率(%) -16.35-11.50-16.71-4.810.03-6.82-0.928.740.79
 每股净资产同比增长率(%) 5.321.57-16.16-21.12-16.41-16.470.897.69-0.06
 总负债同比增长率(%) -27.57-19.32-17.886.229.15-2.07-2.2710.612.60
 基本每股收益同比增长率(%) 341.45104.73117.68113.53-6.17-2,405.59-641.99-551.23-24.88
 归属母公司股东的权益同比增长率(%) 5.321.57-16.16-21.12-16.41-16.470.896.60-1.07
 营业利润同比增长率(%) 156.42118.11142.45164.91109.13-2,542.55-427.39-138.83-49.23
 营业收入同比增长率(%) -1.803.546.02-3.79-8.93-23.25-19.92-16.02-12.31
 股东权益合计同比增长率(%) 5.792.74-14.91-19.70-14.14-14.391.246.32-1.90
营运能力:
 存货周转率次(次) 1.733.953.612.281.303.923.212.481.56
 流动资产周转率次(次) 0.320.820.720.440.260.690.580.440.28
 固定资产周转率次(次) 0.751.991.751.170.731.861.641.200.79
 总资产周转率次(次) 0.180.460.410.260.160.410.340.260.17
衍生指标:
 现金及现金等价物净增加额TTM(元) -661,598,193.13-1,076,754,434.36-1,076,754,434.36-735,513,336.98-735,513,336.98-901,947,476.29-901,947,476.29-107,036,493.17-107,036,493.17
 利润总额TTM(元) 302,606,934.55182,623,838.91-841,566,544.69-1,164,077,524.27-1,307,625,586.60-1,314,750,256.02-421,788,644.13-123,739,170.913,257,228.69
 毛利TTM(元) 1,038,942,389.22928,662,802.12772,129,038.30537,092,847.33379,129,765.62442,572,785.45712,030,994.16939,958,453.661,095,376,732.35
 投入资本(元) 9,831,783,876.339,514,134,052.4010,196,285,075.6910,630,440,808.9911,546,839,631.0410,941,902,308.0711,418,893,270.8610,578,793,731.5010,726,775,813.00
 经营活动产生的现金流量净额TTM(元) 56,509,570.79126,231,761.71126,231,761.71440,181,049.84440,181,049.84-302,493,408.90-302,493,408.90-867,916,437.23-867,916,437.23
 总营业收入TTM(元) 5,698,777,365.785,736,943,977.675,831,765,539.885,407,864,670.755,333,498,294.935,540,998,393.266,017,048,699.736,535,958,701.646,888,248,887.63
 归属母公司净利润TTM(元) 215,014,589.8961,475,427.17-832,966,573.60-1,135,516,366.57-1,303,104,512.70-1,300,108,773.92-413,857,334.46-120,731,303.5440,427,517.66
 所得税TTM(元) 32,249,886.2156,110,713.4934,117,122.7838,123,332.5646,982,403.5450,221,900.2526,249,285.6326,222,103.812,519,187.03
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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