山东墨龙 (00568.HK)

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财务摘要(报告期)(山东墨龙)

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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) -0.09-0.25-0.040.020.010.120.100.040.01
 每股净资产(元) 2.102.192.392.462.452.442.442.392.36
 每股经营现金净流量(元) -0.15-0.48-0.20-0.19--0.20
 每股现金流量净额(元) -0.08--0.06-0.03--0.16--0.37
 每股营业收入(元) 0.665.504.262.981.405.584.132.511.06
盈利能力:
 销售毛利率(%) 9.708.078.809.299.0715.5315.0514.1610.97
 销售净利率(%) -15.22-5.12-1.180.780.462.302.131.030.93
 净资产收益率平均(%) -4.33-10.64-1.720.920.384.874.171.730.57
 总资产净利率(%) -1.31-3.18-0.520.270.111.441.270.520.17
 投入资本回报率ROIC(%) -1.47-3.64-0.590.320.131.691.470.590.20
收益质量:
 营业利润/利润总额(%) 38.2020.28-229.69519.121,043.09498.20327.63630.85205.08
 税项/利润总额(%) ---15.486.35-67.431.798.30-15.86
 经营活动产生的现金流量净额/营业收入(%) -23.15-11.36-14.43-4.64--19.16
资本结构:
 资产负债率(%) 69.2968.8168.5468.8169.2869.5268.4369.0967.73
 权益乘数 3.263.213.183.213.263.283.173.243.10
 产权比率 2.302.262.252.292.332.362.232.292.16
 流动资产/总资产(%) 42.1242.8746.5247.9247.5547.1645.0043.9440.56
 非流动资产/总资产(%) 57.8857.1353.4852.0852.4552.8455.0056.0659.44
 流动负债/负债合计(%) 98.3598.0589.2289.1690.9090.1693.5785.6382.73
 非流动负债/负债合计(%) 1.651.9510.7810.849.109.846.4314.3717.27
 归属母公司股东的权益/投入资本(%) 34.2033.9034.6034.2934.3634.4435.3633.4934.59
偿债能力:
 流动比率 0.620.640.760.780.760.750.700.740.72
 速动比率 0.390.390.510.530.500.500.510.470.45
 货币资金/流动负债(%) 16.7813.9517.9618.1319.9621.5519.1015.6715.29
 营业利润/流动负债(%) -0.79-1.132.182.861.387.365.783.810.41
 经营活动产生的现金流量净额/流动负债(%) -3.21-10.08-3.89-3.77--4.79
 归属母公司股东的权益/负债合计(%) 43.4044.2844.4443.7542.8442.3244.9343.6046.20
 经营活动产生的现金流量净额/负债合计(%) -3.16-8.99-3.54-3.53--3.96
 营业利润/负债合计(%) -0.78-1.111.942.551.266.635.403.260.34
成长能力:
 总资产同比增长率(%) -15.38-13.19-1.123.119.316.549.819.559.19
 每股净资产同比增长率(%) -14.27-10.11-2.053.063.705.076.554.226.68
 总负债同比增长率(%) -15.37-14.08-0.962.6911.827.0412.0712.6210.80
 基本每股收益同比增长率(%) -1,097.85-312.25-141.73-44.61-30.60140.00685.04363.64119.42
 归属母公司股东的权益同比增长率(%) -14.27-10.11-2.053.063.705.076.554.226.68
 营业利润同比增长率(%) -152.46-114.32-64.42-19.65-6.3661.1097.8976.48128.97
 营业收入同比增长率(%) -52.88-1.423.1218.8732.5150.1460.1163.5678.60
 股东权益合计同比增长率(%) -15.40-11.18-1.474.054.045.425.213.275.95
营运能力:
 存货周转率次(次) 0.534.083.082.100.983.823.241.780.81
 流动资产周转率次(次) 0.221.571.130.760.361.551.200.740.33
 固定资产周转率次(次) 0.191.561.200.830.391.531.130.690.29
 总资产周转率次(次) 0.090.710.530.360.170.690.520.320.14
衍生指标:
 现金及现金等价物净增加额TTM(元) -167,442,601.96-1,975,991.61-1,975,991.61232,654,958.41232,654,958.41316,581,725.77316,581,725.77108,055,834.79-
 利润总额TTM(元) -299,350,871.45-215,227,132.00-46,773,943.3660,631,318.2959,923,489.9861,162,501.1289,009,228.6751,101,652.2794,274,609.67
 毛利TTM(元) 304,067,341.49354,281,470.64494,208,506.24629,092,249.85700,370,289.24691,532,078.01679,764,265.80552,870,217.15372,557,117.05
 投入资本(元) 4,892,337,694.365,154,369,678.665,520,744,323.465,721,540,328.105,681,019,576.265,645,015,983.485,515,410,482.725,684,840,262.975,441,206,573.01
 经营活动产生的现金流量净额TTM(元) 405,513,241.72603,062,353.26603,062,353.26692,071,032.87692,071,032.87271,439,295.31271,439,295.31-167,655,320.64-
 总营业收入TTM(元) 3,798,464,752.784,388,904,215.914,554,856,678.094,829,378,274.554,725,950,671.294,452,014,810.124,203,505,653.523,742,469,646.553,336,015,636.76
 归属母公司净利润TTM(元) -277,789,582.69-196,309,267.90-20,249,653.5377,914,003.5789,242,505.6492,476,375.01107,422,727.9363,593,055.33103,494,744.51
 所得税TTM(元) 10,765,295.509,680,705.56-38,593,610.19-39,706,314.08-39,828,286.69-41,243,965.51204,768.72689,571.16-2,259,368.60
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