宝塔实业 (000595.SZ)

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财务摘要(报告期)(宝塔实业)

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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2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) -0.13-0.09-0.03-0.13-0.010.010.010.020.030.020.01
 每股收益 - 稀释(元) -0.13-0.09-0.03-0.13-0.010.010.010.020.030.020.01
 每股收益 - 期末股本摊薄(元) -0.11-0.08-0.03-0.13-0.010.010.010.020.030.020.01
 每股净资产BPS(元) 0.700.730.790.820.930.920.920.910.900.910.90
 每股经营活动产生的现金流量净额(元) -0.02-0.01-0.010.04--0.02-0.05--0.11-0.020.01
 每股营业收入(元) 0.290.180.110.570.400.310.130.570.360.260.17
关键比率:
 净资产收益率 - 摊薄(%) -16.11-11.46-3.43-15.70-1.050.800.892.693.471.830.77
 净资产收益率 - 加权(%) -7.58-10.84-3.22-12.021.160.810.942.763.511.910.78
 净资产收益率 - 平均(%) -14.91-10.84-3.37-14.86-1.060.810.902.763.531.850.78
 净资产收益率 - 扣除(%) -16.18-11.36-3.63-17.70-3.63-1.69-0.93-5.72-0.28-0.450.61
 总资产净利率 - 平均(%) -5.46-4.20-1.02-5.24-0.100.520.381.811.790.970.42
 总资产报酬率ROA(%) -4.68-3.90-0.72-2.981.091.380.822.972.271.120.47
 投入资本回报率ROIC(%) -8.42-6.46-2.05-9.06-0.610.490.531.882.621.360.60
 销售毛利率(%) 2.321.4112.2823.0024.1822.6420.6922.7317.3114.6513.87
 销售净利率(%) -44.34-54.42-22.64-22.47-0.634.077.566.398.756.504.15
 资产负债率(%) 66.3565.5163.0061.7058.0557.2061.0559.0152.6950.4647.57
 资产周转率(倍) 0.120.080.050.230.160.130.050.280.200.150.10
 销售商品提供劳务收到的现金/营业收入(%) 103.08113.38117.30114.80108.3595.58129.95115.16124.6999.58109.17
 营业利润同比增长率(%) -1,300.02-2,015.04-458.16-470.44-351.22188.3956.5277.9197.2091.89174.69
 营业收入同比增长率(%) -26.64-41.25-13.81-0.7911.7225.70-22.6922.51104.60110.77114.14
 利润总额同比增长率(%) -2,552.57-642.49-266.78-336.51-83.7712.02107.64142.52143.95130.94224.65
 归属母公司股东的净利润同比增长率(%) -1,058.14-1,238.86-430.60-623.91-131.51-54.3221.57122.20143.24130.94219.82
 扣非后归属母公司股东的净利润同比增长率(%) -236.45-432.91-638.79-177.80-1,262.52-292.70-261.0449.1896.4892.11186.36
 总资产同比增长率(%) -5.46-1.26-7.71-2.7029.4634.5656.7756.5418.429.920.85
 总负债同比增长率(%) 8.0613.09-4.761.7342.6252.54101.20106.1341.9431.9716.32
 净资产同比增长率(%) -24.55-20.56-13.95-10.194.074.705.265.13-0.75-6.07-10.02
利润表摘要:
 营业总收入(元) 222,660,431.24140,420,827.0382,865,808.41432,317,736.74303,511,487.33239,007,402.9496,146,435.77435,761,930.44271,677,142.09190,137,640.04124,365,774.37
 营业总成本(元) 318,362,277.38215,011,178.47101,957,903.78529,823,836.93318,003,839.90242,768,989.5898,264,799.89458,694,587.09276,609,789.19194,544,030.75120,967,461.49
 营业收入(元) 222,660,431.24140,420,827.0382,865,808.41432,317,736.74303,511,487.33239,007,402.9496,146,435.77435,761,930.44271,677,142.09190,137,640.04124,365,774.37
 营业利润(元) -95,701,846.14-74,590,351.44-19,051,209.57-96,937,802.24-6,835,728.893,894,978.255,319,124.15-16,993,525.46-1,514,944.79-3,045,951.733,398,312.88
 利润总额(元) -96,219,029.35-75,151,402.67-17,870,978.88-84,901,746.773,923,184.4513,853,131.4810,715,548.5235,898,050.4924,176,017.1912,366,938.935,160,761.04
 净利润(元) -98,720,134.50-76,412,641.68-18,757,359.07-97,128,238.48-1,905,357.349,726,692.607,270,988.2327,837,873.4923,777,476.5412,365,740.075,160,761.04
 归属母公司股东的净利润(元) -86,811,870.30-64,329,709.99-20,741,805.57-98,194,424.06-7,495,809.795,648,626.646,273,988.7918,742,523.4923,789,247.7912,365,740.075,160,761.04
 非经常性损益(元) 366,731.14-561,051.231,205,840.5012,531,801.7618,415,478.2317,614,718.1212,833,912.6458,600,538.0225,690,961.9815,412,890.661,087,228.67
 归属母公司股东的净利润扣除非经常性损益(元) -87,178,601.44-63,768,658.76-21,947,646.07-110,726,225.82-25,911,288.02-11,966,091.48-6,559,923.85-39,858,014.53-1,901,714.19-3,047,150.594,073,532.37
资产负债表摘要:
 流动资产(元) 863,172,158.09875,342,114.68899,815,917.65875,890,004.06928,369,006.57873,124,875.011,030,124,005.89908,024,199.27779,943,208.86683,583,146.96617,659,953.96
 固定资产(元) 439,240,534.22447,496,835.22457,055,843.10462,662,828.48462,866,160.86470,941,860.46474,144,507.38484,180,151.82320,496,827.99323,663,032.28332,590,641.02
 长期股权投资(元) 2,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.00-21,405,922.4120,000,000.00-
 资产总计(元) 1,788,421,435.421,809,750,873.271,842,448,710.751,828,600,919.711,891,650,350.971,832,850,414.611,996,417,486.911,879,364,915.831,461,169,523.161,362,154,410.521,273,459,063.47
 流动负债(元) 926,581,875.76925,603,820.76901,960,902.31868,199,828.16843,651,396.21800,740,295.45975,480,773.42883,889,791.37563,050,090.02480,408,773.85412,157,838.85
 非流动负债(元) 259,982,078.47259,982,078.47258,826,154.43259,982,078.47254,423,990.16247,640,024.62243,347,172.89225,151,240.58206,867,592.19206,867,592.19193,617,592.19
 负债合计(元) 1,186,563,954.231,185,585,899.231,160,787,056.741,128,181,906.631,098,075,386.371,048,380,320.071,218,827,946.311,109,041,031.95769,917,682.21687,276,366.04605,775,431.04
 股东权益(元) 601,857,481.19624,164,974.04681,661,654.01700,419,013.08793,574,964.60784,470,094.54777,589,540.60770,323,883.88691,251,840.95674,878,044.48667,683,632.43
 归属母公司股东的权益(元) 538,850,786.46561,332,946.78604,762,248.56625,504,054.15714,166,756.21706,574,272.64702,775,395.22696,506,127.94686,263,612.20674,878,044.48667,683,632.43
 资本公积(元) 480,630,392.28480,630,392.28480,630,392.28480,653,792.28480,305,089.78479,044,794.78474,580,172.28474,580,172.28459,649,822.28436,958,842.28436,958,842.28
 盈余公积(元) 9,390,005.149,390,005.149,390,005.149,390,005.149,390,005.149,390,005.149,390,005.149,390,005.149,390,005.149,390,005.149,390,005.14
 未分配利润(元) -696,688,606.25-674,206,445.93-630,618,541.52-609,876,735.95-519,178,121.68-506,033,685.25-505,408,323.10-511,682,311.89-506,635,587.59-518,059,095.31-525,264,074.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 229,522,453.23159,213,068.1297,203,448.85496,311,754.04328,856,524.69228,443,474.37124,946,956.23501,812,208.33338,750,147.38189,336,172.17135,766,437.45
 经营活动产生的现金净流量(元) -13,075,706.42-7,383,024.66-4,636,118.3728,770,727.10-2,900,825.39-15,852,777.50-38,783,539.68-978,361.59-84,339,760.24-15,880,917.044,713,316.03
 购建固定无形长期资产支付的现金(元) 1,107,707.00964,008.00431,008.0037,930,187.8831,026,906.0025,030,476.328,976,761.0892,862,076.5844,811,695.6640,301,271.3239,955,089.50
 投资支付的现金(元) ---2,000,000.002,000,000.002,000,000.002,000,000.0020,000,000.0020,000,000.0020,000,000.00-
 投资活动产生的现金净流量(元) -1,062,707.00-964,008.00-431,008.00-39,825,187.88-33,764,087.21-24,252,716.32-10,976,761.08-282,465,619.67-64,525,808.57-60,301,271.32-39,955,089.50
 吸收投资收到的现金(元) -------86,074,130.0047,084,980.00--
 取得借款收到的现金(元) 31,892,705.1031,892,705.1020,939,575.20189,049,917.43171,387,435.33117,074,495.7539,045,684.20512,342,525.90255,259,808.80179,209,008.8056,709,008.80
 筹资活动产生的现金净流量(元) 13,946,320.9116,754,567.7411,743,937.06-41,990,166.63-42,970,573.22-46,106,468.481,594,121.02372,589,066.10169,343,347.44134,950,583.9438,948,462.45
 现金及现金等价物净增加(元) -192,092.518,407,535.086,676,810.69-53,043,180.51-79,636,183.70-86,212,577.38-48,166,179.7489,146,511.6520,477,778.6358,768,395.583,706,688.98
 期末现金及现金等价物余额(元) 39,514,912.5148,114,540.1046,423,792.5939,746,981.9013,153,978.716,577,585.0344,623,982.6792,790,162.4124,121,429.3962,410,926.8011,693,640.19
 折旧与摊销(元) -22,535,504.89-45,247,239.62-21,306,412.58-33,028,600.59-17,910,375.67-
公告日期 2019-10-292019-08-302019-04-302019-04-302018-10-312018-08-212018-04-282018-04-282017-10-312017-08-312017-04-28
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