华塑控股 (000509.SZ)

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财务摘要(报告期)(华塑控股)

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完整财报对比
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
每股指标:
 每股收益 - 基本(元) 0.01-0.01--0.07-0.01-0.01-0.01
 每股收益 - 稀释(元) 0.01-0.01--0.07-0.01-0.01-0.01
 每股收益 - 期末股本摊薄(元) 0.01-0.01--0.07-0.01-0.01-0.01
 每股净资产BPS(元) 0.05-0.010.010.070.070.05
 每股经营活动产生的现金流量净额(元) 0.020.02--0.11-0.12-0.13-0.02
 每股营业收入(元) 0.060.040.021.461.451.420.70
关键比率:
 净资产收益率 - 摊薄(%) 19.31-40,096.15-37.03-513.43-14.98-7.10-10.34
 净资产收益率 - 加权(%) 31.07-133.44-31.24-175.95-16.08-7.87-10.47
 净资产收益率 - 平均(%) 31.07-133.44-31.24-184.14-16.08-7.87-9.84
 净资产收益率 - 扣除(%) -0.41-104.65-36.52-742.34-44.86-34.41-11.60
 总资产净利率 - 平均(%) 8.04-1.58-0.37-19.89-2.29-1.40-1.64
 总资产报酬率ROA(%) 8.44-0.34-0.50-18.29-1.67-1.23-1.53
 投入资本回报率ROIC(%) 28.46-96.05-31.23-96.98-10.67-5.21-6.14
 销售毛利率(%) 59.5562.1850.102.231.450.710.55
 销售净利率(%) 34.53-9.11-5.21-4.21-0.54-0.34-0.78
 资产负债率(%) 78.5996.4192.8792.6877.3576.8288.13
 资产周转率(倍) 0.230.170.074.734.234.132.09
 销售商品提供劳务收到的现金/营业收入(%) 98.5199.86114.75111.82119.47119.69124.69
 营业利润同比增长率(%) 1,397.541,235.6687.23-750.7386.35125.87-6.90
 营业收入同比增长率(%) -95.85-97.01-97.47-46.04-21.4360.97585.13
 利润总额同比增长率(%) 525.1482.2584.67-487.5968.8865.206.16
 归属母公司股东的净利润同比增长率(%) 200.19-98.0937.02-529.5646.2260.90-0.01
 扣非后归属母公司股东的净利润同比增长率(%) 99.2989.3344.61-274.00-203.72-673.40-13.20
 总资产同比增长率(%) -15.67-25.30-18.95-32.09-26.31-24.34-24.17
 总负债同比增长率(%) -14.32-6.26-14.59-29.14-41.98-39.88-29.29
 净资产同比增长率(%) -22.24-96.49-82.40-78.15178.28135.0736.70
利润表摘要:
 营业总收入(元) 49,546,687.3935,089,240.8014,622,521.061,209,103,969.121,193,016,912.971,175,463,796.50578,295,384.91
 营业总成本(元) 40,078,605.3329,608,352.3415,232,987.471,267,995,359.391,213,833,973.111,195,124,999.25583,075,211.22
 营业收入(元) 49,546,687.3935,089,240.8014,622,521.061,209,103,969.121,193,016,912.971,175,463,796.50578,295,384.91
 营业利润(元) 9,572,151.475,584,957.87-610,466.41-38,721,954.73-737,713.95418,143.44-4,779,826.31
 利润总额(元) 18,073,096.43-603,858.04-649,345.46-46,955,761.88-4,251,124.85-3,402,623.16-4,235,144.53
 净利润(元) 17,108,142.82-3,196,088.93-761,539.40-50,899,252.53-6,458,119.58-3,988,065.10-4,535,042.44
 归属母公司股东的净利润(元) 8,324,800.73-8,374,446.61-2,827,203.20-53,720,897.01-8,309,168.76-4,227,504.52-4,489,020.61
 非经常性损益(元) 8,500,944.96-6,188,815.91-38,879.0523,950,749.6116,565,935.2916,258,579.59544,681.78
 归属母公司股东的净利润扣除非经常性损益(元) -176,144.23-2,185,630.70-2,788,324.15-77,671,646.62-24,875,104.05-20,486,084.11-5,033,702.39
资产负债表摘要:
 流动资产(元) 142,802,864.75137,416,338.11141,260,564.46145,111,125.97195,591,578.39199,495,065.95181,307,041.82
 固定资产(元) 22,162,271.619,691,377.449,708,538.7410,511,048.0610,008,524.3610,547,698.8111,690,628.29
 资产总计(元) 218,761,439.99197,365,284.70201,758,067.90206,943,839.63259,425,478.50264,226,402.57248,942,753.40
 流动负债(元) 170,898,565.63189,261,208.55186,339,450.22190,763,682.55199,581,620.36201,912,489.97211,967,628.31
 非流动负债(元) 1,024,470.551,024,470.551,024,470.551,024,470.551,071,237.521,071,237.527,413,797.50
 负债合计(元) 171,923,036.18190,285,679.10187,363,920.77191,788,153.10200,652,857.88202,983,727.49219,381,425.81
 股东权益(元) 46,838,403.817,079,605.6014,394,147.1315,155,686.5358,772,620.6261,242,675.0829,561,327.59
 归属母公司股东的权益(元) 43,122,397.162,088,591.367,635,834.7710,463,037.9755,454,424.7959,536,089.0343,396,044.16
 资本公积(元) 252,894,109.06228,559,550.60228,559,550.60228,559,550.60228,139,209.17228,139,209.17212,260,680.39
 盈余公积(元) 28,893,775.8528,893,775.8528,893,775.8528,893,775.8528,893,775.8528,893,775.8528,893,775.85
 未分配利润(元) -1,064,148,604.75-1,080,847,852.09-1,075,300,608.68-1,072,473,405.48-1,027,061,677.23-1,022,980,012.99-1,023,241,529.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 48,809,478.8435,040,331.5716,779,938.681,352,031,808.321,425,346,285.651,406,861,431.52721,058,481.28
 经营活动产生的现金净流量(元) 15,341,338.9015,648,867.63-1,520,010.50-91,968,762.91-102,676,858.89-109,189,006.02-14,072,755.64
 购建固定无形长期资产支付的现金(元) 393,999.00385,000.00-1,346,332.00402,154.0053,654.00-
 投资活动产生的现金净流量(元) 2,014,981.66-190,930.59-72,654,830.3681,429,547.6581,778,047.656,000,000.00
 筹资活动产生的现金净流量(元) -9,759,984.00-4,879,992.00---302,371.89-302,371.89-302,371.89
 现金及现金等价物净增加(元) 7,596,336.5610,577,945.04-1,520,010.50-19,313,932.55-21,549,683.13-27,713,330.26-8,375,127.53
 期末现金及现金等价物余额(元) 39,870,936.6642,852,545.1430,764,592.3632,274,600.1041,008,146.7234,844,499.5954,182,702.32
 折旧与摊销(元) -1,883,767.07-4,526,991.91-1,909,525.64-
公告日期 2019-10-262019-08-172019-04-272019-04-202018-10-272018-08-252018-04-27
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