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财务摘要(报告期)(新华文轩)

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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) 0.130.920.610.470.180.760.490.360.14
 每股净资产(元) 7.417.467.087.057.276.876.656.607.03
 每股经营现金净流量(元) 0.021.110.780.54-0.080.810.470.36-0.12
 每股现金流量净额(元) -0.020.661.330.79-0.060.610.190.15-0.23
 每股营业收入(元) 1.217.174.723.141.396.644.442.901.28
盈利能力:
 销售毛利率(%) 40.6938.2538.1239.8340.8037.5236.3337.3837.57
 销售净利率(%) 10.2012.7212.6814.8012.9411.3210.7912.1810.88
 净资产收益率平均(%) 1.7012.888.686.752.4811.297.395.552.14
 总资产净利率(%) 1.027.965.324.231.577.294.663.551.40
 投入资本回报率ROIC(%) 1.3210.067.065.491.928.785.484.171.61
收益质量:
 营业利润/利润总额(%) 96.47100.90100.06101.38101.38101.37101.65100.90100.06
 税项/利润总额(%) 2.212.102.422.87-4.05-1.18-0.80-0.850.37
 经营活动产生的现金流量净额/营业收入(%) 1.4415.4316.4517.14-5.5912.1410.6112.39-9.67
资本结构:
 资产负债率(%) 40.5240.4941.4739.0037.5736.7439.4438.1134.82
 权益乘数 1.681.681.711.641.601.581.651.621.53
 产权比率 0.670.670.700.630.600.580.650.610.53
 流动资产/总资产(%) 60.6359.2960.2757.7257.0757.5857.2755.8452.79
 非流动资产/总资产(%) 39.3740.7139.7342.2842.9342.4242.7344.1647.21
 流动负债/负债合计(%) 92.2092.4893.9293.3593.1497.9097.8797.6697.32
 非流动负债/负债合计(%) 7.807.526.086.656.862.102.132.342.68
 归属母公司股东的权益/投入资本(%) 77.3677.3783.9983.8976.0478.8672.0173.6374.28
偿债能力:
 流动比率 1.621.581.551.591.631.601.481.501.56
 速动比率 1.231.211.131.261.211.201.061.141.15
 货币资金/流动负债(%) 61.3961.2177.5674.6450.7454.5840.6542.2235.55
 营业利润/流动负债(%) 2.6320.2013.1611.654.3119.4311.498.993.87
 经营活动产生的现金流量净额/流动负债(%) 0.3823.7816.6512.92-1.9120.7911.219.14-3.43
 归属母公司股东的权益/负债合计(%) 148.27148.40142.47157.90167.34173.72154.94164.09188.89
 经营活动产生的现金流量净额/负债合计(%) 0.3521.9915.6412.06-1.7820.3510.978.93-3.34
 营业利润/负债合计(%) 2.4318.6812.3610.874.0219.0211.258.783.77
成长能力:
 总资产同比增长率(%) 6.6615.3310.068.388.208.158.7610.308.14
 每股净资产同比增长率(%) 1.928.576.406.733.465.653.761.912.88
 总负债同比增长率(%) 15.0327.1015.7110.9116.7812.7417.3928.2320.54
 基本每股收益同比增长率(%) -27.7821.0524.4930.5628.571.33-10.91-10.00-6.67
 归属母公司股东的权益同比增长率(%) 1.928.576.406.733.465.653.761.912.88
 营业利润同比增长率(%) -30.4924.8427.1737.2924.45-0.19-10.89-11.59-7.78
 营业收入同比增长率(%) -12.938.016.388.297.8711.449.2912.292.46
 股东权益合计同比增长率(%) 1.638.496.386.823.625.653.791.562.51
营运能力:
 存货周转率次(次) 0.402.681.661.300.502.781.751.270.55
 流动资产周转率次(次) 0.161.060.700.490.221.150.770.520.23
 固定资产周转率次(次) 1.136.784.473.031.346.354.282.781.22
 总资产周转率次(次) 0.100.620.420.280.120.640.430.280.12
衍生指标:
 现金及现金等价物净增加额TTM(元) 868,154,357.98817,206,494.432,152,968,860.951,541,575,778.71956,611,511.42751,127,082.10173,988,513.13279,828,286.56-202,430,630.97
 利润总额TTM(元) 1,091,543,407.451,148,837,299.231,087,104,379.951,074,256,687.71955,437,424.72915,920,620.39837,838,083.20863,131,278.51905,437,275.17
 毛利TTM(元) 3,290,719,787.073,382,596,030.103,302,526,745.093,277,521,591.233,173,582,004.033,071,554,945.882,916,238,190.242,836,567,668.022,668,734,369.79
 投入资本(元) 11,825,530,684.5711,899,683,140.7410,401,306,887.7310,364,372,213.1511,804,843,047.9210,753,634,054.0211,402,011,124.9111,064,579,664.1311,680,194,750.55
 经营活动产生的现金流量净额TTM(元) 1,464,675,842.221,364,410,519.621,371,190,236.221,214,184,295.691,051,096,223.42993,450,271.97830,065,183.42825,894,649.53340,157,666.74
 总营业收入TTM(元) 8,621,433,631.168,842,457,723.798,536,049,230.518,483,289,655.378,311,268,660.908,186,582,966.737,811,787,901.247,737,546,410.017,383,965,644.26
 归属母公司净利润TTM(元) 1,078,734,828.131,139,047,561.121,079,467,770.471,062,791,135.02970,334,015.36932,184,804.06847,849,197.65874,816,039.17915,605,427.51
 所得税TTM(元) 36,202,345.3324,172,075.1212,252,239.359,803,264.60-20,036,978.99-10,795,846.37-4,770,303.58-3,814,412.51388,437.39
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