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年中报2020年一季报2019年年报2019年三季报2019年中报2019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
每股指标:
 每股收益EPS基本(元) -0.14-0.09-0.25-0.040.020.01
 每股净资产(元) 2.052.102.192.392.462.45
 每股经营现金净流量(元) 0.08-0.15-0.48-0.20
 每股现金流量净额(元) -0.03-0.08--0.06-0.03
 每股营业收入(元) 1.690.665.504.262.981.40
盈利能力:
 销售毛利率(%) 7.589.708.078.809.299.07
 销售净利率(%) -9.20-15.22-5.12-1.180.780.46
 净资产收益率平均(%) -6.46-4.33-10.64-1.720.920.38
 总资产净利率(%) -1.95-1.31-3.18-0.520.270.11
 投入资本回报率ROIC(%) -2.22-1.47-3.64-0.590.320.13
收益质量:
 营业利润/利润总额(%) 31.9738.2020.28-229.69519.121,043.09
 税项/利润总额(%) ----15.486.35
 经营活动产生的现金流量净额/营业收入(%) 4.64-23.15-11.36-14.43
资本结构:
 资产负债率(%) 69.4569.2968.8168.5468.8169.28
 权益乘数 3.273.263.213.183.213.26
 产权比率 2.312.302.262.252.292.33
 流动资产/总资产(%) 41.7442.1242.8746.5247.9247.55
 非流动资产/总资产(%) 58.2657.8857.1353.4852.0852.45
 流动负债/负债合计(%) 94.8798.3598.0589.2289.1690.90
 非流动负债/负债合计(%) 5.131.651.9510.7810.849.10
 归属母公司股东的权益/投入资本(%) 34.7534.2033.9034.6034.2934.36
偿债能力:
 流动比率 0.630.620.640.760.780.76
 速动比率 0.390.390.390.510.530.50
 货币资金/流动负债(%) 19.7216.7813.9517.9618.1319.96
 营业利润/流动负债(%) -1.09-0.79-1.132.182.861.38
 经营活动产生的现金流量净额/流动负债(%) 1.74-3.21-10.08-3.89
 归属母公司股东的权益/负债合计(%) 43.2943.4044.2844.4443.7542.84
 经营活动产生的现金流量净额/负债合计(%) 1.65-3.16-8.99-3.54
 营业利润/负债合计(%) -1.04-0.78-1.111.942.551.26
成长能力:
 总资产同比增长率(%) -16.39-15.38-13.19-1.123.119.31
 每股净资产同比增长率(%) -16.52-14.27-10.11-2.053.063.70
 总负债同比增长率(%) -15.62-15.37-14.08-0.962.6911.82
 基本每股收益同比增长率(%) -706.19-1,097.85-312.25-141.73-44.61-30.60
 归属母公司股东的权益同比增长率(%) -16.52-14.27-10.11-2.053.063.70
 营业利润同比增长率(%) -134.26-152.46-114.32-64.42-19.65-6.36
 营业收入同比增长率(%) -43.37-52.88-1.423.1218.8732.51
 股东权益合计同比增长率(%) -18.10-15.40-11.18-1.474.054.04
营运能力:
 存货周转率次(次) 1.390.534.083.082.100.98
 流动资产周转率次(次) 0.570.221.571.130.760.36
 固定资产周转率次(次) 0.500.191.561.200.830.39
 总资产周转率次(次) 0.240.090.710.530.360.17
衍生指标:
 现金及现金等价物净增加额TTM(元) -46,446,941.41-167,442,601.96-1,975,991.61-1,975,991.61232,654,958.41232,654,958.41
 利润总额TTM(元) -359,791,951.96-299,350,871.45-215,227,132.00-46,773,943.3660,631,318.2959,923,489.98
 毛利TTM(元) 235,616,471.55304,067,341.49354,281,470.64494,208,506.24629,092,249.85700,370,289.24
 投入资本(元) 4,713,959,432.124,892,337,694.365,154,369,678.665,520,744,323.465,721,540,328.105,681,019,576.26
 经营活动产生的现金流量净额TTM(元) 477,109,087.58405,513,241.72603,062,353.26603,062,353.26692,071,032.87692,071,032.87
 总营业收入TTM(元) 3,357,836,873.473,798,464,752.784,388,904,215.914,554,856,678.094,829,378,274.554,725,950,671.29
 归属母公司净利润TTM(元) -323,647,684.27-277,789,582.69-196,309,267.90-20,249,653.5377,914,003.5789,242,505.64
 所得税TTM(元) 7,570,345.7410,765,295.509,680,705.56-38,593,610.19-39,706,314.08-39,828,286.69
截止日期(元) 2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
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