中船防务 (00317.HK)

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财务摘要(报告期)(中船防务)

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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) 2.280.39-0.050.28-0.15-1.32-0.41-0.210.02
 每股净资产(元) 9.077.186.837.166.736.887.808.008.23
 每股经营现金净流量(元) -0.732.64-3.04-2.26-2.05-1.09-1.49-1.79-1.32
 每股现金流量净额(元) -3.801.52-2.85-2.61-1.38-2.19-2.49-2.88-2.12
 每股营业收入(元) 1.5915.449.075.531.7713.598.325.822.10
盈利能力:
 销售毛利率(%) 2.363.983.042.42-1.43-0.252.820.972.13
 销售净利率(%) 138.424.25-0.107.80-11.37-12.88-6.01-4.113.25
 净资产收益率平均(%) 28.065.52-0.793.94-2.17-18.20-5.38-2.720.22
 总资产净利率(%) 7.181.10-0.160.82-0.45-3.97-1.30-0.660.06
 投入资本回报率ROIC(%) 11.121.68-0.221.15-0.63-5.92-1.92-0.970.08
收益质量:
 营业利润/利润总额(%) 98.55121.21350.52116.9265.1992.5392.7773.20211.89
 税项/利润总额(%) 0.306.31125.3913.36----42.68
 经营活动产生的现金流量净额/营业收入(%) -45.6617.11-33.56-40.95-116.01-8.04-17.90-30.70-62.79
资本结构:
 资产负债率(%) 56.8370.2768.0668.1669.1169.7663.3063.3660.38
 权益乘数 2.323.363.133.143.243.312.722.732.52
 产权比率 1.663.623.223.203.333.402.522.522.21
 流动资产/总资产(%) 56.0863.5459.5561.0159.2761.1663.2265.1166.34
 非流动资产/总资产(%) 43.9236.4640.4538.9940.7338.8436.7834.8933.66
 流动负债/负债合计(%) 77.7580.0176.2881.6380.5083.2286.3180.7670.07
 非流动负债/负债合计(%) 22.2519.9923.7218.3719.5016.7813.6919.2429.93
 归属母公司股东的权益/投入资本(%) 50.4931.1426.8228.5228.4229.9237.5437.4340.83
偿债能力:
 流动比率 1.271.131.151.101.071.051.161.271.57
 速动比率 1.070.980.910.890.860.870.961.060.99
 货币资金/流动负债(%) 52.7448.6820.0326.5830.3437.5139.4241.6249.06
 营业利润/流动负债(%) 18.604.080.763.11-0.72-8.26-2.95-1.181.97
 经营活动产生的现金流量净额/流动负债(%) -6.2112.70-18.13-12.10-11.34-5.61-8.77-10.97-10.33
 归属母公司股东的权益/负债合计(%) 60.1627.6131.0531.2430.0129.3739.6639.7245.29
 经营活动产生的现金流量净额/负债合计(%) -4.8310.16-13.83-9.87-9.13-4.66-7.57-8.86-7.24
 营业利润/负债合计(%) 14.463.270.582.54-0.58-6.87-2.55-0.951.38
成长能力:
 总资产同比增长率(%) -18.299.713.985.807.821.54-1.323.89-3.05
 每股净资产同比增长率(%) 34.714.33-12.45-10.49-18.21-10.018.809.0612.27
 总负债同比增长率(%) -32.8010.3211.7913.8123.42-3.82-15.33-9.40-23.23
 基本每股收益同比增长率(%) 1,644.65129.3488.85207.93-522.78-3,603.92-208.47-771.0631.54
 归属母公司股东的权益同比增长率(%) 34.714.33-12.45-10.49-18.21-10.018.809.0612.27
 营业利润同比增长率(%) 1,768.85152.77123.64365.45-156.94-412.24-374.19-191.60228.35
 营业收入同比增长率(%) -9.7313.616.32-7.76-18.96-16.17-24.08-21.10-27.43
 股东权益合计同比增长率(%) 14.168.30-9.49-8.05-15.9316.5338.0539.1861.72
营运能力:
 存货周转率次(次) 0.574.512.331.450.502.521.531.070.28
 流动资产周转率次(次) 0.080.700.460.270.090.660.410.280.10
 固定资产周转率次(次) 0.291.861.090.660.211.731.170.810.29
 总资产周转率次(次) 0.050.440.280.160.050.420.270.180.07
衍生指标:
 现金及现金等价物净增加额TTM(元) -1,277,891,817.212,146,675,435.90-3,561,443,668.87-2,646,347,449.61-2,029,173,103.88-3,097,766,756.3215,768,975.95785,055,327.65679,231,963.13
 利润总额TTM(元) 4,401,416,826.14991,084,733.72-1,511,243,873.28-1,296,842,156.61-2,847,992,439.30-2,460,225,332.53-426,347,151.85-264,990,384.75313,488,911.42
 毛利TTM(元) 958,457,189.31869,708,009.64-7,463,502.6149,879,861.64-140,813,344.65-48,873,352.25653,961,262.47598,563,216.911,089,597,367.94
 投入资本(元) 25,395,828,572.4032,587,236,205.9536,006,352,203.6235,505,228,707.1233,489,622,426.1732,508,484,069.0129,387,338,256.0230,220,178,588.5728,504,416,400.15
 经营活动产生的现金流量净额TTM(元) 5,601,690,705.793,735,554,000.96-3,691,530,633.83-2,228,969,020.01-2,598,978,275.27-1,544,910,134.23945,765,599.99401,245,697.02-659,091,624.39
 总营业收入TTM(元) 21,586,172,852.8321,829,002,963.7719,975,605,380.7118,555,912,913.9718,629,724,678.1619,213,596,394.0318,582,913,498.0320,115,786,360.0021,194,074,166.77
 归属母公司净利润TTM(元) 3,979,712,015.87548,320,338.54-1,258,395,601.76-1,116,318,371.17-2,044,139,678.52-1,869,014,160.08-301,938,739.99-251,157,746.6493,622,945.96
 所得税TTM(元) 71,475,594.6662,538,448.60135,756,312.75140,804,475.09-57,277,317.1613,924,817.732,416,985.7723,836,032.20135,942,828.03
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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前瞻产业研究院