赣锋锂业 (01772.HK)

+ 收藏

财务摘要(报告期)(赣锋锂业)

导出到EXCEL
报表范围选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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
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
每股指标:
 每股收益EPS基本(元) 0.660.221.891.920.820.391.491.31
 每股净资产(元) 4.125.815.444.37--3.93-
 每股经营现金净流量(元) -0.03-0.180.68---0.87-
 每股现金流量净额(元) -0.76-1.262.70---0.01-
 每股营业收入(元) 2.011.415.623.87--3.50-
盈利能力:
 销售毛利率(%) 44.3346.5140.1638.5536.3335.3538.1740.85
 销售净利率(%) 32.6023.2150.2350.7155.6869.9742.4654.05
 净资产收益率平均(%) 16.935.8259.8846.61--45.47-
 总资产净利率(%) 8.702.9834.1326.93--32.48-
 投入资本回报率ROIC(%) 11.003.7642.1729.40--34.14-
收益质量:
 营业利润/利润总额(%) 102.90114.00101.31100.92102.52102.28101.82101.89
 税项/利润总额(%) 14.5221.6511.509.037.556.135.984.91
 经营活动产生的现金流量净额/营业收入(%) -1.47-12.9912.08--24.77-9.0925.00-
资本结构:
 资产负债率(%) 47.6148.0149.4549.79--30.79-
 权益乘数 1.911.921.981.991.001.001.441.00
 产权比率 0.910.920.980.99--0.45-
 流动资产/总资产(%) 54.6056.3857.1051.28--49.17-
 非流动资产/总资产(%) 45.4043.6242.9048.72--50.83-
 流动负债/负债合计(%) 65.1470.9171.1485.64--90.34-
 非流动负债/负债合计(%) 34.8629.0928.8614.36--9.66-
 归属母公司股东的权益/投入资本(%) 61.6160.9369.2856.51--72.05-
偿债能力:
 流动比率 1.761.661.621.20--1.77-
 速动比率 1.281.251.300.89--1.32-
 货币资金/流动负债(%) 48.4943.1776.9426.35--14.21-
 营业利润/流动负债(%) 32.2712.5185.2158.63--101.68-
 经营活动产生的现金流量净额/流动负债(%) -1.21-4.8117.90---55.29-
 归属母公司股东的权益/负债合计(%) 109.79108.21102.05100.60--224.66-
 经营活动产生的现金流量净额/负债合计(%) -0.79-3.4112.74---49.95-
 营业利润/负债合计(%) 21.028.8760.6250.21--91.85-
成长能力:
 总资产同比增长率(%) --86.81---64.88-
 每股净资产同比增长率(%) --38.33----23.84-
 总负债同比增长率(%) --200.09---104.58-
 基本每股收益同比增长率(%) -19.51-43.5990.9146.56--645.00-
 归属母公司股东的权益同比增长率(%) --36.32---51.72-
 营业利润同比增长率(%) -13.93-25.8098.0650.76--361.46-
 营业收入同比增长率(%) 35.4367.4858.3955.21--95.92-
 股东权益合计同比增长率(%) --36.42---51.78-
营运能力:
 存货周转率次(次) 1.130.543.442.52--3.84-
 流动资产周转率次(次) 0.480.231.251.05--1.64-
 固定资产周转率次(次) 1.180.592.992.14--2.76-
 总资产周转率次(次) 0.270.130.680.53--0.77-
衍生指标:
 现金及现金等价物净增加额TTM(元) 1,128,732,000.00853,617,000.002,000,336,000.005,128,000.005,128,000.005,128,000.005,128,000.00-201,111,000.00
 利润总额TTM(元) 2,225,343,000.002,211,836,000.002,367,240,000.001,729,051,000.001,189,154,000.001,189,154,000.001,189,154,000.00242,972,000.00
 毛利TTM(元) 2,067,102,000.001,940,346,000.001,675,055,000.001,350,569,000.001,005,257,000.001,005,257,000.001,005,257,000.00300,287,000.00
 投入资本(元) 7,449,910,000.007,063,970,000.005,827,782,000.005,631,802,000.00--4,110,602,000.00-
 经营活动产生的现金流量净额TTM(元) 880,400,000.00424,839,000.00503,866,000.00658,473,000.00658,473,000.00658,473,000.00658,473,000.00365,965,000.00
 总营业收入TTM(元) 4,757,078,000.004,592,003,000.004,171,201,000.003,637,716,000.002,633,456,000.002,633,456,000.002,633,456,000.001,344,179,000.00
 归属母公司净利润TTM(元) 1,904,914,000.001,901,661,000.002,095,548,000.001,565,784,000.001,117,007,000.001,117,007,000.001,117,007,000.00218,227,000.00
 所得税TTM(元) 320,968,000.00310,699,000.00272,190,000.00162,524,000.0071,093,000.0071,093,000.0071,093,000.0025,102,000.00
截止日期(元) 2018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

IPO咨询服务