大众公用 (01635.HK)

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财务摘要(报告期)(大众公用)

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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) 0.040.180.110.070.040.160.110.040.01
 每股净资产(元) 2.742.712.682.592.642.51-2.372.47
 每股经营现金净流量(元) -0.030.410.380.460.170.100.030.020.05
 每股现金流量净额(元) -0.09-0.020.080.210.03-0.67-0.81-0.80-0.53
 每股营业收入(元) 0.491.901.441.020.581.711.280.910.52
盈利能力:
 销售毛利率(%) 14.0316.0915.4917.1810.6110.7713.0114.8210.37
 销售净利率(%) 9.3511.2910.439.148.018.4810.406.442.57
 净资产收益率平均(%) 1.306.834.252.741.636.569.241.780.38
 总资产净利率(%) 0.472.421.470.950.582.303.230.630.14
 投入资本回报率ROIC(%) 0.582.991.851.200.723.04-0.830.18
收益质量:
 营业利润/利润总额(%) 122.1977.53123.4093.83152.4444.87121.13108.67297.91
 税项/利润总额(%) 9.248.1110.2411.0014.1712.1911.3518.2827.63
 经营活动产生的现金流量净额/营业收入(%) -5.4821.7226.3145.2629.015.542.382.4010.23
资本结构:
 资产负债率(%) 58.3258.6660.1160.1460.2659.83-58.5358.66
 权益乘数 2.402.422.512.512.522.491.002.412.42
 产权比率 1.611.631.731.741.671.72-1.651.64
 流动资产/总资产(%) 24.1730.7128.1731.6623.8328.79-26.1333.72
 非流动资产/总资产(%) 75.8369.2971.8368.3476.1771.21-73.8766.28
 流动负债/负债合计(%) 63.4563.6758.5954.8151.8250.63-61.9264.85
 非流动负债/负债合计(%) 36.5536.3341.4145.1948.1849.37-38.0835.15
 归属母公司股东的权益/投入资本(%) 44.0544.2943.1544.1743.9543.33-43.8345.93
偿债能力:
 流动比率 0.650.820.800.960.760.95-0.720.89
 速动比率 0.620.820.770.950.710.94-0.720.84
 货币资金/流动负债(%) 33.2235.7841.0649.8645.2746.90-36.2043.48
 营业利润/流动负债(%) 2.186.447.613.973.603.41-3.212.08
 经营活动产生的现金流量净额/流动负债(%) -0.9514.6713.9718.637.354.36-0.902.02
 归属母公司股东的权益/负债合计(%) 62.1461.3857.6457.5060.0158.31-60.5460.99
 经营活动产生的现金流量净额/负债合计(%) -0.609.348.1910.213.812.21-0.561.31
 营业利润/负债合计(%) 1.394.104.462.171.871.73-1.991.35
成长能力:
 总资产同比增长率(%) 0.914.7810.5311.685.874.03-100.009.629.51
 每股净资产同比增长率(%) 3.718.1512.148.997.003.05-100.00-1.07-3.03
 总负债同比增长率(%) -1.292.7410.9514.758.754.96-100.0017.4820.05
 基本每股收益同比增长率(%) -15.6312.50-2.4775.00348.94--5.89-42.86-78.04
 归属母公司股东的权益同比增长率(%) 3.718.1512.148.997.003.05-100.00-1.07-3.03
 营业利润同比增长率(%) -25.59143.6515.1025.3950.14-53.50-21.49-14.72-11.62
 营业收入同比增长率(%) -15.9310.8112.8811.4711.626.7613.588.4413.85
 股东权益合计同比增长率(%) 4.167.839.907.356.062.67-100.000.17-2.63
营运能力:
 存货周转率次(次) 7.65113.1222.7854.837.67131.54-80.027.68
 流动资产周转率次(次) 0.230.870.680.460.300.78-0.450.22
 固定资产周转率次(次) 0.301.140.910.610.371.04-0.560.35
 总资产周转率次(次) 0.060.260.190.140.080.24-0.130.08
衍生指标:
 现金及现金等价物净增加额TTM(元) -408,810,003.98-54,243,000.00657,547,795.611,000,959,000.00-327,661,113.76-1,973,230,000.00-1,316,913,046.17-482,549,000.00-327,417,422.81
 利润总额TTM(元) 678,047,196.59689,463,000.00541,064,200.93584,820,000.00593,919,301.37488,926,000.00576,217,680.81491,060,000.00515,132,947.76
 毛利TTM(元) 922,592,934.71902,363,000.00714,343,405.65661,602,000.00567,663,130.63545,058,000.00791,190,287.58741,641,000.00805,401,434.65
 投入资本(元) 18,382,164,940.8418,079,870,000.0018,311,224,864.4817,296,612,000.0017,766,011,947.5617,085,620,000.00-15,994,013,000.0015,887,455,195.59
 经营活动产生的现金流量净额TTM(元) 644,336,846.481,218,418,000.001,312,944,336.041,572,932,000.00619,364,581.76280,589,000.00170,531,930.99126,085,000.00451,179,533.81
 总营业收入TTM(元) 5,337,599,154.795,609,649,000.005,549,171,758.815,370,869,000.005,240,181,493.515,062,376,000.005,193,906,559.944,951,283,000.004,928,015,709.00
 归属母公司净利润TTM(元) 506,981,811.19526,473,000.00470,404,533.73558,396,000.00575,370,730.41478,489,000.00453,025,822.74397,463,000.00375,507,089.97
 所得税TTM(元) 47,025,894.6855,932,000.0060,037,937.5954,710,000.0067,173,866.6159,598,000.0065,375,439.7953,761,000.0066,478,900.76
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