金隅股份 (02009.HK)

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财务摘要(报告期)(金隅股份)

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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) 0.010.350.350.290.040.310.290.23-0.02
 每股净资产(元) 4.324.324.274.234.064.004.013.963.82
 每股经营现金净流量(元) -0.35-0.40--0.39--0.45--0.35
 每股现金流量净额(元) 0.02--0.21-0.21--0.03--0.10
 每股营业收入(元) 1.288.606.314.181.507.785.253.310.93
盈利能力:
 销售毛利率(%) 21.2026.6027.2027.7528.6426.9527.8727.8022.27
 销售净利率(%) -1.575.647.898.892.425.157.748.28-6.42
 净资产收益率平均(%) 0.226.226.295.170.735.995.784.57-0.42
 总资产净利率(%) 0.051.341.361.120.151.301.250.99-0.09
 投入资本回报率ROIC(%) 0.061.581.591.320.181.541.491.18-0.11
收益质量:
 营业利润/利润总额(%) -511.00185.74163.89162.52366.60196.19167.88161.62-38.17
 税项/利润总额(%) -34.7325.8824.6941.8733.5725.4725.38-
 经营活动产生的现金流量净额/营业收入(%) -27.62-6.28--26.30--8.62--37.91
资本结构:
 资产负债率(%) 71.1470.7570.3470.5771.2370.4769.9869.9670.63
 权益乘数 3.463.423.373.403.483.393.333.333.41
 产权比率 3.313.263.243.263.383.283.283.283.27
 流动资产/总资产(%) 62.2961.8562.2363.8363.8963.0561.9660.5461.99
 非流动资产/总资产(%) 37.7138.1537.7736.1736.1136.9538.0439.4638.01
 流动负债/负债合计(%) 63.9563.9861.9864.1560.7868.3461.0664.5568.38
 非流动负债/负债合计(%) 36.0536.0238.0235.8539.2231.6638.9435.4531.62
 归属母公司股东的权益/投入资本(%) 25.2225.5425.1925.6924.8525.3025.3825.3225.37
偿债能力:
 流动比率 1.371.371.431.411.481.311.451.341.28
 速动比率 0.410.410.440.450.470.420.460.440.40
 货币资金/流动负债(%) 16.2716.7013.4017.4217.5314.5316.8115.4014.81
 营业利润/流动负债(%) 0.7111.549.666.812.049.798.685.520.22
 经营活动产生的现金流量净额/流动负债(%) -2.93-3.48--3.51--4.29--3.32
 归属母公司股东的权益/负债合计(%) 30.2130.6330.8830.7129.5530.5030.5330.5330.56
 经营活动产生的现金流量净额/负债合计(%) -1.88-2.16--2.13--2.62--2.27
 营业利润/负债合计(%) 0.457.385.994.371.246.695.303.570.15
成长能力:
 总资产同比增长率(%) 2.505.165.849.1217.7515.5315.9613.480.91
 每股净资产同比增长率(%) 6.308.126.516.676.233.674.184.77-0.87
 总负债同比增长率(%) 2.375.576.3810.0618.7516.5013.7511.161.81
 基本每股收益同比增长率(%) -75.0012.9020.6926.09300.0014.8120.8335.29-150.00
 归属母公司股东的权益同比增长率(%) 4.686.017.6110.7214.8312.7122.1319.64-0.70
 营业利润同比增长率(%) -62.4016.5520.1934.93882.0947.4833.8433.94-81.64
 营业收入同比增长率(%) -14.3210.4820.1526.1461.0930.5321.5520.02-12.34
 股东权益合计同比增长率(%) 2.834.194.596.9215.3613.3021.4919.26-1.20
营运能力:
 存货周转率次(次) 0.090.570.420.270.100.570.380.250.08
 流动资产周转率次(次) 0.080.530.390.260.090.530.370.240.07
 固定资产周转率次(次) 0.312.061.531.010.361.841.230.770.22
 总资产周转率次(次) 0.050.330.250.160.060.330.230.150.04
衍生指标:
 现金及现金等价物净增加额TTM(元) -212,712,109.00-1,335,505,476.05-1,335,505,476.053,889,538,056.463,889,538,056.46-822,301,674.42-822,301,674.42-2,589,192,650.63-2,589,192,650.63
 利润总额TTM(元) 7,087,756,054.307,933,820,047.397,790,705,563.097,785,872,753.867,762,540,812.236,444,634,743.745,905,640,295.945,552,858,084.433,144,265,329.31
 毛利TTM(元) 22,750,837,112.8524,427,070,962.4725,093,339,697.7324,943,397,261.5724,767,955,051.4222,396,011,975.4719,438,924,136.4817,887,965,456.0215,261,065,080.31
 投入资本(元) 242,074,764,199.66239,398,562,296.02240,497,234,853.82233,939,457,524.61234,653,012,165.86227,952,592,391.13221,804,279,317.65214,425,734,884.43200,155,763,129.56
 经营活动产生的现金流量净额TTM(元) 9,942,201,118.744,018,075,478.354,018,075,478.35-5,484,987,140.31-5,484,987,140.31-2,873,662,832.40-2,873,662,832.40-7,676,746,978.86-7,676,746,978.86
 总营业收入TTM(元) 89,537,014,301.9491,829,311,097.0594,416,195,354.3292,362,428,466.8389,188,270,905.2183,116,733,092.1573,616,375,194.1169,577,877,904.6762,278,952,465.74
 归属母公司净利润TTM(元) 3,408,383,464.783,693,582,654.453,873,482,554.453,895,817,169.133,894,991,738.033,260,449,276.973,335,484,445.273,400,499,860.782,183,469,912.71
 所得税TTM(元) 2,512,610,895.172,755,672,377.612,535,219,541.642,467,218,027.272,455,349,287.602,163,209,508.921,538,456,553.271,456,789,199.42892,367,546.74
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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