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财务摘要(报告期)(华讯方舟)

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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) -0.18-0.10-0.03-0.640.070.070.02
 每股收益 - 稀释(元) -0.18-0.10-0.03-0.640.070.070.02
 每股收益 - 期末股本摊薄(元) -0.18-0.10-0.03-0.640.070.070.02
 每股净资产BPS(元) 1.121.201.271.302.002.001.95
 每股经营活动产生的现金流量净额(元) -0.18-0.160.010.11-0.39-0.34-0.21
 每股营业收入(元) 0.580.570.411.981.901.540.49
关键比率:
 净资产收益率 - 摊薄(%) -15.86-7.98-2.15-49.103.283.321.18
 净资产收益率 - 加权(%) -14.69-7.68-2.12-36.013.333.371.19
 净资产收益率 - 平均(%) -14.69-7.68-2.12-39.483.333.371.19
 净资产收益率 - 扣除(%) -17.83-9.07-3.30-51.472.772.921.15
 总资产净利率 - 平均(%) -3.82-2.01-0.59-11.721.021.110.40
 总资产报酬率ROA(%) -2.22-1.11-0.10-7.343.953.101.62
 投入资本回报率ROIC(%) -5.68-3.59-0.81-15.651.191.250.47
 销售毛利率(%) 13.5813.6313.0731.6428.8524.8436.70
 销售净利率(%) -32.66-18.35-7.67-32.803.344.494.61
 资产负债率(%) 73.4373.6673.9974.6669.4569.5665.54
 资产周转率(倍) 0.120.110.080.360.310.250.09
 销售商品提供劳务收到的现金/营业收入(%) 71.2561.4732.55136.2281.5262.85129.78
 营业利润同比增长率(%) -360.74-240.97-232.21-438.20-2.03-14.26139.08
 营业收入同比增长率(%) -69.67-63.04-16.09-13.7438.6383.3733.45
 利润总额同比增长率(%) -297.79-209.24-182.33-399.912.01-10.4949.42
 归属母公司股东的净利润同比增长率(%) -371.25-244.79-218.21-472.75-4.16-20.8546.16
 扣非后归属母公司股东的净利润同比增长率(%) -461.19-286.53-286.62-536.38-7.65-24.5442.75
 总资产同比增长率(%) -35.31-28.38-11.28-2.3234.7546.7919.34
 总负债同比增长率(%) -31.60-24.160.1613.4246.9970.5623.12
 净资产同比增长率(%) -43.89-39.82-34.98-32.789.408.5310.26
利润表摘要:
 营业总收入(元) 441,509,743.00435,274,272.82316,626,484.711,518,129,359.481,455,773,389.921,177,667,578.68377,345,329.37
 营业总成本(元) 621,557,386.60542,505,759.68369,247,857.362,061,610,420.301,411,727,610.591,129,779,252.28358,852,321.39
 营业收入(元) 441,509,743.00435,274,272.82316,626,484.711,518,129,359.481,455,773,389.921,177,667,578.68377,345,329.37
 营业利润(元) -165,106,792.45-92,457,608.53-38,444,257.32-509,321,276.3163,321,458.7165,585,982.0029,078,226.75
 利润总额(元) -143,711,172.58-79,489,032.69-24,480,650.25-496,092,843.6572,657,618.4772,766,196.6229,734,671.57
 净利润(元) -144,188,923.43-79,871,559.22-24,279,271.59-497,897,180.9348,566,677.1852,918,153.1417,384,132.02
 归属母公司股东的净利润(元) -136,108,109.19-73,514,497.23-20,899,781.59-488,330,898.1950,177,721.4550,774,048.9217,679,705.98
 非经常性损益(元) 16,954,497.319,983,209.5611,189,671.6723,517,373.587,800,171.996,009,420.35484,547.66
 归属母公司股东的净利润扣除非经常性损益(元) -153,062,606.50-83,497,706.79-32,089,453.26-511,848,271.7742,377,549.4644,764,628.5717,195,158.32
资产负债表摘要:
 流动资产(元) 1,992,847,117.172,337,632,943.392,586,109,659.572,778,659,911.083,422,217,556.433,456,755,287.862,857,391,413.05
 固定资产(元) 219,433,262.75226,598,366.76231,542,102.79238,079,838.63237,936,639.91237,877,701.79242,069,685.77
 长期股权投资(元) 78,853,018.8564,613,431.5065,612,404.5966,501,864.3365,441,169.7065,550,080.4565,854,855.20
 资产总计(元) 3,351,497,402.623,734,248,713.163,995,096,928.464,197,380,704.535,180,996,855.805,214,313,593.104,502,936,250.13
 流动负债(元) 2,451,791,493.542,741,287,156.332,946,660,158.373,124,310,065.352,602,102,587.612,629,537,679.471,951,306,499.15
 非流动负债(元) 9,258,241.089,293,106.579,176,032.219,530,629.70995,933,255.22997,463,424.70999,851,283.17
 负债合计(元) 2,461,049,734.622,750,580,262.902,955,836,190.583,133,840,695.053,598,035,842.833,627,001,104.172,951,157,782.32
 股东权益(元) 890,447,668.00983,668,450.261,039,260,737.881,063,540,009.481,582,961,012.971,587,312,488.931,551,778,467.81
 归属母公司股东的权益(元) 858,358,978.36920,952,590.32973,567,305.95994,467,087.551,529,822,780.571,530,419,108.041,497,324,765.10
 资本公积(元) 898,081,483.91898,081,483.91898,081,483.91898,081,483.91894,928,557.29894,928,557.29894,928,557.29
 盈余公积(元) 17,921,326.7517,921,326.7517,921,326.7517,921,326.7517,921,326.7517,921,326.7517,921,326.75
 未分配利润(元) -752,577,831.30-689,984,219.34-637,369,503.71-616,469,722.11-77,961,102.47-77,364,775.00-110,459,117.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 314,556,968.06267,583,717.27103,076,331.592,068,069,818.301,186,814,223.07740,109,289.42489,730,153.01
 经营活动产生的现金净流量(元) -135,578,815.73-123,388,295.918,224,741.5083,040,071.61-299,770,370.20-256,910,033.99-159,754,946.48
 购建固定无形长期资产支付的现金(元) 37,292,685.3236,899,736.6235,939,073.8257,621,610.45146,488,305.73134,876,452.45128,934,851.01
 投资支付的现金(元) 150,000.00150,000.00150,000.0043,000,000.0043,000,000.0043,000,000.0042,000,000.00
 投资活动产生的现金净流量(元) -33,181,895.69-37,034,656.62-36,089,073.82-83,569,565.06-189,482,305.73-177,870,452.45-170,934,851.01
 吸收投资收到的现金(元) 2,000,000.00-----2,000,000.00
 取得借款收到的现金(元) 1,579,000,000.001,179,100,000.00445,900,000.001,879,106,416.561,629,106,416.561,084,011,338.89609,000,000.00
 筹资活动产生的现金净流量(元) 137,132,431.31138,452,576.21-92,516,601.79-362,909,393.55432,147,810.20395,419,792.52231,293,437.65
 现金及现金等价物净增加(元) -31,576,715.88-21,999,779.45-120,452,787.36-363,367,024.68-57,021,592.43-39,364,537.29-99,474,258.12
 期末现金及现金等价物余额(元) 21,406,484.6030,983,421.03-67,469,586.8852,983,200.48359,328,632.73376,985,687.87316,875,967.04
 折旧与摊销(元) -23,860,498.11-45,457,415.71-21,987,483.70-
公告日期 2019-10-302019-08-282019-04-262019-04-262018-10-302018-08-292018-04-27
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