鞍钢股份 (00347.HK)

+ 收藏

财务摘要(报告期)(鞍钢股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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) 0.030.190.180.150.061.100.950.480.22
 每股净资产(元) 5.575.545.545.507.247.187.037.147.13
 每股经营现金净流量(元) -0.33-0.67-0.28-1.07--0.09
 每股现金流量净额(元) -0.20-0.18-0.13--0.05--0.02
 每股营业收入(元) 2.1611.238.255.433.3814.5310.766.482.97
盈利能力:
 销售毛利率(%) 9.718.349.0310.018.2016.2017.8416.6816.86
 销售净利率(%) 1.431.672.222.791.707.568.817.457.38
 净资产收益率平均(%) 0.563.443.312.750.8015.2713.296.893.13
 总资产净利率(%) 0.332.011.921.590.468.607.343.851.75
 投入资本回报率ROIC(%) 0.342.101.991.630.489.157.824.011.81
收益质量:
 营业利润/利润总额(%) 244.35204.21172.40159.21195.89126.53122.71126.66130.36
 税项/利润总额(%) 15.6510.7522.1722.8625.8920.5420.5825.0324.56
 经营活动产生的现金流量净额/营业收入(%) -15.07-8.18-8.21-9.95--3.06
资本结构:
 资产负债率(%) 41.3840.1641.3641.5141.5141.7244.1243.8143.59
 权益乘数 1.711.671.711.711.711.721.791.781.77
 产权比率 0.710.680.710.720.720.720.800.790.78
 流动资产/总资产(%) 28.4226.7529.1029.2130.0329.8931.8536.1735.42
 非流动资产/总资产(%) 71.5873.2570.9070.7969.9770.1168.1563.8364.58
 流动负债/负债合计(%) 79.2783.2183.6785.9286.1187.1988.2384.3787.02
 非流动负债/负债合计(%) 20.7316.7916.3314.0813.8912.8111.7715.6312.98
 归属母公司股东的权益/投入资本(%) 60.3063.0061.0059.4560.3159.4857.1358.5457.64
偿债能力:
 流动比率 0.870.800.840.820.840.820.820.980.93
 速动比率 0.460.470.400.380.400.420.440.610.54
 货币资金/流动负债(%) 9.5215.9212.255.599.476.586.5511.736.48
 营业利润/流动负债(%) 2.8513.7212.289.223.3938.6729.6317.237.85
 经营活动产生的现金流量净额/流动负债(%) -10.36-20.46-6.21-21.65--1.88
 归属母公司股东的权益/负债合计(%) 140.41147.70140.40139.56139.55138.35125.58127.21128.41
 经营活动产生的现金流量净额/负债合计(%) -8.21-17.12-5.35-19.11--1.64
 营业利润/负债合计(%) 2.2611.4210.277.922.9233.7126.1414.536.83
成长能力:
 总资产同比增长率(%) -0.30-2.46-2.36-3.60-1.83-5.044.065.89-1.77
 每股净资产同比增长率(%) -23.09-22.90-21.27-22.921.61-0.386.6311.7212.21
 总负债同比增长率(%) -0.63-6.12-8.46-8.66-6.50-11.051.01-0.68-15.32
 基本每股收益同比增长率(%) -29.55-77.54-74.90-67.80-78.0319.8580.7392.0648.65
 归属母公司股东的权益同比增长率(%) -0.010.232.340.211.61-0.386.6311.7212.21
 营业利润同比增长率(%) -23.15-68.20-64.02-56.43-64.7346.8991.14109.4077.03
 营业收入同比增长率(%) -16.870.41-0.240.423.9614.7018.3520.0211.06
 股东权益合计同比增长率(%) -0.060.162.460.351.77-0.226.6011.6512.09
营运能力:
 存货周转率次(次) 1.688.455.263.381.657.125.093.231.40
 流动资产周转率次(次) 0.834.192.931.930.903.792.691.510.70
 固定资产周转率次(次) 0.402.091.571.030.492.141.610.990.45
 总资产周转率次(次) 0.231.190.860.570.271.170.860.520.24
衍生指标:
 现金及现金等价物净增加额TTM(元) -245,000,000.001,460,000,000.001,460,000,000.00562,000,000.00562,000,000.00407,000,000.00407,000,000.0069,000,000.0069,000,000.00
 利润总额TTM(元) 1,757,000,000.001,972,000,000.003,589,000,000.006,430,000,000.008,141,000,000.0010,008,000,000.0010,252,000,000.008,270,000,000.006,485,000,000.00
 毛利TTM(元) 8,775,000,000.008,805,000,000.0010,155,000,000.0013,314,000,000.0014,964,000,000.0017,031,000,000.0017,082,000,000.0015,003,000,000.0012,760,000,000.00
 投入资本(元) 86,897,000,000.0082,668,000,000.0085,345,000,000.0087,064,000,000.0086,893,000,000.0087,367,000,000.0089,041,000,000.0088,240,000,000.0089,469,000,000.00
 经营活动产生的现金流量净额TTM(元) 4,947,000,000.006,902,000,000.006,902,000,000.0010,882,000,000.0010,882,000,000.0010,600,000,000.0010,600,000,000.005,173,000,000.005,173,000,000.00
 总营业收入TTM(元) 101,461,000,000.00105,587,000,000.00104,967,000,000.00105,369,000,000.00106,089,000,000.00105,157,000,000.0096,375,000,000.0092,129,000,000.0086,452,000,000.00
 归属母公司净利润TTM(元) 1,662,000,000.001,787,000,000.002,819,000,000.004,936,000,000.006,457,000,000.007,952,000,000.008,667,000,000.007,281,000,000.006,126,000,000.00
 所得税TTM(元) 121,000,000.00212,000,000.00770,000,000.001,489,000,000.001,684,000,000.002,056,000,000.001,592,000,000.00996,000,000.00362,000,000.00
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院