中国育儿网络 (01736.HK)

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财务摘要(报告期)(中国育儿网络)

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完整财报对比
2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报2016年年报2016年三季报2016年中报2016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人民币
每股指标:
 每股收益EPS基本(元) 0.02-0.030.030.020.010.040.030.020.01
 每股净资产(元) 0.39-0.37-0.36-0.35-0.32-
 每股经营现金净流量(元) 0.01-0.03-0.01-0.04-0.02-
 每股现金流量净额(元) -0.12--0.02-0.10--0.03--0.06-
 每股营业收入(元) 0.050.010.090.060.040.020.080.060.040.02
盈利能力:
 销售毛利率(%) 76.6486.4686.4386.9188.2890.1987.3686.4483.7075.36
 销售净利率(%) 38.8131.2041.6444.8945.5342.9349.4148.9347.3934.75
 净资产收益率平均(%) 4.66-9.37-4.55-13.59-6.55-
 总资产净利率(%) 4.45-8.99-4.36-12.87-6.13-
 投入资本回报率ROIC(%) 9.28-21.37-15.99-39.72-17.24-
收益质量:
 营业利润/利润总额(%) 100.19100.20100.16100.21100.19100.24100.81101.06101.19101.89
 税项/利润总额(%) 0.8317.179.6710.2510.2212.983.423.414.471.90
 经营活动产生的现金流量净额/营业收入(%) 16.69-39.29-28.15-47.24-40.48-
资本结构:
 资产负债率(%) 4.98-4.73-4.82-4.85-6.41-
 权益乘数 1.051.001.051.001.051.001.051.001.071.00
 产权比率 0.05-0.05-0.05-0.05-0.07-
 流动资产/总资产(%) 65.63-70.16-97.46-79.73-77.97-
 非流动资产/总资产(%) 34.37-29.84-2.54-20.27-22.03-
 流动负债/负债合计(%) 100.00-100.00-100.00-100.00-100.00-
 归属母公司股东的权益/投入资本(%) 187.49-213.36-600.67-246.25-206.45-
偿债能力:
 流动比率 13.19-14.83-20.20-16.42-12.16-
 速动比率 13.18-14.83-20.19-16.42-12.16-
 货币资金/流动负债(%) 994.64-1,174.40-1,746.69-1,279.98-860.40-
 营业利润/流动负债(%) 87.15-223.44-124.77-243.24-91.65-
 经营活动产生的现金流量净额/流动负债(%) 37.10-190.17-69.14-222.81-73.92-
 归属母公司股东的权益/负债合计(%) 1,917.20-2,022.17-1,975.59-1,986.78-1,474.70-
 经营活动产生的现金流量净额/负债合计(%) 37.10-190.17-69.14-222.81-73.92-
 营业利润/负债合计(%) 87.15-223.44-124.77-243.24-91.65-
成长能力:
 总资产同比增长率(%) 8.19-7.36-12.01-13.59-634.06-
 每股净资产同比增长率(%) 8.32-6.51-12.98-18.33--100.00-
 总负债同比增长率(%) 11.62-4.59--15.73--30.89-114.89-
 基本每股收益同比增长率(%) 9.94-19.67-22.88-20.06-19.90-18.6714.709.79-6.944.17
 归属母公司股东的权益同比增长率(%) 8.32-6.46-12.89-18.29-778.75-
 营业利润同比增长率(%) -22.03-40.07-3.924.7314.7244.3329.3528.9517.729.92
 营业收入同比增长率(%) 1.03-21.477.326.9513.345.326.4411.0212.3720.10
 股东权益合计同比增长率(%) 8.02-7.50-13.91-17.44-779.68-
营运能力:
 存货周转率次(次) 89.41-177.99-73.60-420.90-199.76-
 流动资产周转率次(次) 0.17-0.32-0.14-0.29-0.14-
 固定资产周转率次(次) 1.51-2.97-64.35-92.50-40.35-
 总资产周转率次(次) 0.11-0.24-0.12-0.24-0.12-
衍生指标:
 现金及现金等价物净增加额TTM(元) -245,453,000.00-20,869,000.00-20,869,000.00132,201,000.00132,201,000.00-29,386,000.00-29,386,000.00159,321,000.00159,321,000.00224,571,000.00
 利润总额TTM(元) 36,887,000.0038,301,000.0042,008,000.0045,194,000.0046,627,000.0046,390,000.0043,443,000.0040,475,000.0036,522,000.0034,166,000.00
 毛利TTM(元) 73,788,000.0074,579,000.0078,762,000.0078,186,000.0080,794,000.0077,677,000.0074,180,000.0072,596,000.0071,012,000.0070,171,000.00
 投入资本(元) 213,093,000.00-178,473,000.00-61,402,000.00-145,256,000.00-158,253,000.00-
 经营活动产生的现金流量净额TTM(元) 30,635,000.0035,810,000.0035,810,000.0036,644,000.0036,644,000.0040,114,000.0040,114,000.009,691,000.009,691,000.0011,089,000.00
 总营业收入TTM(元) 91,604,000.0087,104,000.0091,132,000.0089,189,000.0090,308,000.0085,861,000.0084,913,000.0085,878,000.0084,227,000.0082,756,000.00
 归属母公司净利润TTM(元) 31,878,000.0033,385,000.0034,584,000.0038,425,000.0040,792,000.0044,305,000.0044,867,000.0041,743,000.0037,807,000.0035,614,000.00
 所得税TTM(元) 1,836,000.003,812,000.004,061,000.003,800,000.002,967,000.002,569,000.001,487,000.001,679,000.001,666,000.001,053,000.00
截止日期(元) 2018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
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