东方电气 (01072.HK)

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财务摘要(报告期)(东方电气)

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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) 0.130.410.340.240.110.370.290.170.09
 每股净资产(元) 9.589.539.489.389.369.258.978.849.46
 每股经营现金净流量(元) -0.24--0.86--1.34-0.98--0.67
 每股现金流量净额(元) -0.29--0.94--1.33-0.69--0.57
 每股营业收入(元) 2.5410.287.185.132.459.626.905.212.82
盈利能力:
 销售毛利率(%) 17.3621.5221.9324.2922.1620.7217.8416.1116.69
 销售净利率(%) 5.344.355.014.964.853.904.343.323.33
 净资产收益率平均(%) 1.334.403.582.531.234.053.331.910.97
 总资产净利率(%) 0.451.411.150.820.391.231.010.580.27
 投入资本回报率ROIC(%) 0.702.191.711.220.582.051.750.990.43
收益质量:
 营业利润/利润总额(%) 41.1044.2441.28115.6580.5626.2921.9338.39113.78
 税项/利润总额(%) 7.9412.5214.3814.3614.109.199.4012.784.96
 经营活动产生的现金流量净额/营业收入(%) -9.34--12.05--54.72-14.26--23.90
资本结构:
 资产负债率(%) 63.4864.5264.6963.9464.7966.3967.0167.2870.19
 权益乘数 2.742.822.832.772.842.983.033.063.35
 产权比率 1.881.961.971.901.982.122.122.152.45
 流动资产/总资产(%) 78.2977.4478.5076.8579.0880.5484.2984.1285.62
 非流动资产/总资产(%) 21.7122.5621.5023.1520.9219.4615.7115.8814.38
 流动负债/负债合计(%) 84.9885.5385.8285.7885.9686.9291.2091.6593.72
 非流动负债/负债合计(%) 15.0214.4714.1814.2214.0413.088.808.356.28
 归属母公司股东的权益/投入资本(%) 53.1451.8648.0248.4547.3247.7552.3450.7644.38
偿债能力:
 流动比率 1.451.401.411.401.421.401.381.361.30
 速动比率 1.191.141.151.141.141.131.131.120.94
 货币资金/流动负债(%) 62.3761.6352.4151.4650.7655.6962.6159.8252.22
 营业利润/流动负债(%) 0.401.411.082.240.700.640.420.440.52
 经营活动产生的现金流量净额/流动负债(%) -1.55--5.40--8.45-5.67--3.10
 归属母公司股东的权益/负债合计(%) 53.2950.9450.8452.5050.6247.1547.1246.5740.74
 经营活动产生的现金流量净额/负债合计(%) -1.32--4.64--7.26-5.17--2.90
 营业利润/负债合计(%) 0.341.210.931.920.600.550.380.400.48
成长能力:
 总资产同比增长率(%) 0.04-1.871.52-0.9614.09-1.1410.507.10-7.67
 每股净资产同比增长率(%) 2.263.055.746.11-1.04-20.58-2.90-4.093.61
 总负债同比增长率(%) -1.98-4.63-1.99-5.885.32-5.343.41-0.39-11.70
 基本每股收益同比增长率(%) 11.4010.8113.3341.1837.508.8245.006.2528.57
 归属母公司股东的权益同比增长率(%) 3.193.055.746.1130.885.0528.4326.853.72
 营业利润同比增长率(%) -45.31108.26109.8953.565.78-64.95-52.60-50.6019.83
 营业收入同比增长率(%) 4.376.893.25-4.448.67-9.29-0.706.8718.05
 股东权益合计同比增长率(%) 3.773.608.669.1634.748.3628.3726.683.47
营运能力:
 存货周转率次(次) 0.511.851.270.910.431.451.100.850.30
 流动资产周转率次(次) 0.110.440.310.230.110.420.300.230.10
 固定资产周转率次(次) 1.525.683.942.771.314.793.392.521.03
 总资产周转率次(次) 0.090.350.250.180.080.350.260.190.08
衍生指标:
 现金及现金等价物净增加额TTM(元) 4,781,035,505.49-7,047,201,739.67-7,047,201,739.67-4,941,023,671.95-4,941,023,671.953,781,979,446.843,781,979,446.84-593,709,359.48-593,709,359.48
 利润总额TTM(元) 1,609,412,603.491,578,583,920.061,531,871,745.621,560,870,793.761,404,571,581.891,275,469,723.33859,683,281.78550,560,797.51542,173,320.83
 毛利TTM(元) 6,532,546,328.686,839,147,868.157,154,775,141.996,958,627,225.056,673,427,572.356,161,369,049.665,585,661,280.985,441,534,292.075,786,624,900.07
 投入资本(元) 56,196,098,573.3156,795,449,655.6261,026,956,044.0059,835,703,780.8461,163,426,735.8759,867,023,360.3252,950,704,722.2953,824,966,697.2549,825,344,436.01
 经营活动产生的现金流量净额TTM(元) 3,613,336,580.62-6,303,326,130.71-6,303,326,130.71-3,186,227,214.09-3,186,227,214.094,230,000,831.994,230,000,831.99-262,651,575.37-262,651,575.37
 总营业收入TTM(元) 32,108,845,012.1631,777,585,757.6830,428,369,924.3428,994,009,528.6630,334,828,520.5829,729,655,571.7330,678,764,553.4131,865,235,026.2131,838,396,651.64
 归属母公司净利润TTM(元) 1,319,756,391.531,277,671,818.131,252,321,685.621,323,812,471.651,232,772,947.991,128,834,236.51965,173,034.51701,340,116.63733,725,095.64
 所得税TTM(元) 173,735,150.59197,712,209.73200,479,217.43170,805,505.54137,398,241.68117,204,032.48-89,012,366.82-129,845,900.49-184,531,776.43
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