洛阳钼业 (03993.HK)

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财务摘要(报告期)(洛阳钼业)

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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) 0.020.090.060.040.020.220.190.140.07
 每股净资产(元) 1.891.891.861.821.891.901.911.831.80
 每股经营现金净流量(元) 0.270.080.060.100.020.440.380.250.12
 每股现金流量净额(元) 0.20-0.50-0.47-0.13-0.060.160.18-0.01-0.11
 每股营业收入(元) 1.043.181.550.460.211.200.930.650.34
盈利能力:
 销售毛利率(%) -5.164.4710.4722.0615.1137.6840.2443.4644.90
 销售净利率(%) 1.882.573.537.755.7119.8423.2925.6124.97
 净资产收益率平均(%) 1.104.543.072.010.7911.7210.421.484.02
 总资产净利率(%) 0.371.701.110.800.314.664.090.581.58
 投入资本回报率ROIC(%) 0.482.341.521.220.497.166.364.822.46
收益质量:
 营业利润/利润总额(%) 563.11187.50208.83220.66555.61123.78121.41118.44120.46
 税项/利润总额(%) -207.6325.1317.076.12-140.7526.3221.5522.1328.02
 经营活动产生的现金流量净额/营业收入(%) 26.312.484.2022.3510.6436.3440.8138.4934.60
资本结构:
 资产负债率(%) 60.2557.6559.9851.8752.8351.0052.2252.5552.45
 权益乘数 2.522.362.502.082.122.042.092.112.10
 产权比率 1.841.651.831.311.351.261.321.341.32
 流动资产/总资产(%) 48.6746.3647.8036.9341.2038.6938.9538.5042.14
 非流动资产/总资产(%) 51.3353.6452.2063.0758.8061.3161.0561.5057.86
 流动负债/负债合计(%) 55.9451.3256.1137.7935.3930.9632.8931.6028.62
 非流动负债/负债合计(%) 44.0648.6843.8962.2164.6169.0467.1168.4071.38
 归属母公司股东的权益/投入资本(%) 42.7244.1040.9358.8562.1962.1262.0959.9762.09
偿债能力:
 流动比率 1.441.571.421.882.202.452.272.322.81
 速动比率 0.990.970.921.531.862.041.911.952.42
 货币资金/流动负债(%) 48.6745.2637.52123.81155.46166.77163.76158.88188.24
 营业利润/流动负债(%) 1.8312.797.199.303.0254.1540.3232.6821.07
 经营活动产生的现金流量净额/流动负债(%) 14.004.933.4011.402.4459.0445.6432.2917.45
 归属母公司股东的权益/负债合计(%) 54.2860.5754.7076.1173.9979.3375.5974.5875.56
 经营活动产生的现金流量净额/负债合计(%) 7.832.531.914.310.8618.2815.0110.204.99
 营业利润/负债合计(%) 1.026.564.043.511.0716.7613.2610.336.03
成长能力:
 总资产同比增长率(%) 19.6515.4617.20-1.176.203.484.3514.7011.48
 每股净资产同比增长率(%) 0.11-0.36-2.57-0.464.747.3910.7165.3057.39
 总负债同比增长率(%) 36.4630.5134.63-2.456.98-0.60-1.31-13.88-3.11
 基本每股收益同比增长率(%) 40.00-57.14-69.79-74.48-79.1753.57111.11180.0075.00
 归属母公司股东的权益同比增长率(%) 0.11-0.36-2.57-0.464.747.3910.71111.43101.30
 营业利润同比增长率(%) 30.47-48.89-59.02-66.81-80.9421.1243.9668.0758.64
 营业收入同比增长率(%) 399.82164.5266.35-29.03-39.757.5213.4320.6328.53
 股东权益合计同比增长率(%) 0.83-0.21-1.840.255.358.0911.3381.3733.69
营运能力:
 存货周转率次(次) 1.184.802.211.150.572.631.971.340.72
 流动资产周转率次(次) 0.391.470.680.260.110.660.500.360.18
 固定资产周转率次(次) 0.922.861.400.420.191.090.840.590.32
 总资产周转率次(次) 0.190.630.300.100.040.260.200.140.08
衍生指标:
 现金及现金等价物净增加额TTM(元) -5,078,394,372.32-10,848,455,762.18-10,620,580,789.49847,620,520.474,572,283,451.963,459,286,000.004,923,801,210.578,252,350,210.578,781,290,210.57
 利润总额TTM(元) 2,388,945,672.292,358,448,463.922,447,246,602.643,189,395,487.414,520,356,137.436,989,856,000.007,919,607,656.457,916,146,656.456,467,216,656.45
 毛利TTM(元) 1,239,862,801.603,070,873,332.395,261,892,853.665,910,622,362.917,140,500,033.959,782,616,000.0010,761,706,707.9410,911,956,707.9410,079,706,707.94
 投入资本(元) 95,524,462,549.6692,521,504,457.7198,244,572,472.4166,898,788,871.5465,548,230,081.8765,919,411,000.0066,465,448,000.0065,960,618,000.0062,676,830,000.00
 经营活动产生的现金流量净额TTM(元) 7,116,204,562.401,704,827,883.872,641,708,578.646,252,638,318.157,339,168,657.659,434,533,000.0010,957,763,927.5910,359,108,927.599,573,291,927.59
 总营业收入TTM(元) 86,580,976,382.9168,676,565,008.7939,288,099,752.2321,881,736,333.4723,008,840,166.6625,962,863,000.0026,524,839,764.1026,552,412,764.1025,797,167,764.10
 归属母公司净利润TTM(元) 1,983,297,113.771,857,014,210.981,742,878,662.242,321,064,539.833,410,248,154.654,635,582,000.005,248,196,169.735,015,167,169.733,680,576,169.73
 所得税TTM(元) 458,283,914.38592,600,086.07797,359,771.25866,788,932.29967,858,614.151,839,816,000.001,938,683,228.632,089,052,228.632,014,361,228.63
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