冀东装备 (000856.SZ)

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财务摘要(报告期)(冀东装备)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) -0.010.020.020.02-0.010.100.030.05-0.01
 每股收益 - 稀释(元) -0.010.020.020.02-0.010.100.030.05-0.01
 每股收益 - 期末股本摊薄(元) -0.010.020.020.02-0.010.100.030.05-0.01
 每股净资产BPS(元) 1.511.521.521.521.491.501.421.451.39
 每股经营活动产生的现金流量净额(元) -0.260.670.540.75-0.030.04-0.42-0.07-0.45
 每股营业收入(元) 3.4611.6810.256.542.5211.228.195.482.68
关键比率:
 净资产收益率 - 摊薄(%) -0.651.301.101.21-0.966.931.90351.01-0.50
 净资产收益率 - 加权(%) -0.641.311.111.21-0.967.181.923.57-0.50
 净资产收益率 - 平均(%) -0.641.311.111.21-0.967.181.923.57-0.50
 净资产收益率 - 扣除(%) -1.28-2.38-1.78-1.39-1.12-2.52-0.621.04-0.58
 总资产净利率 - 平均(%) -0.11-0.45-0.100.03-0.210.620.370.64-
 总资产报酬率ROA(%) 0.090.830.730.55-0.022.480.941.160.18
 投入资本回报率ROIC(%) -0.340.560.450.48-0.362.940.811.64-0.11
 销售毛利率(%) 5.244.884.574.964.444.725.396.066.67
 销售净利率(%) -0.37-0.41-0.100.05-0.860.530.421.09-0.01
 资产负债率(%) 83.1682.3382.1182.0680.6680.4779.2979.2779.56
 资产周转率(倍) 0.311.110.970.620.251.160.880.590.29
 销售商品提供劳务收到的现金/营业收入(%) 64.9473.6677.3281.9767.2859.9764.0066.4851.03
 营业利润同比增长率(%) 1.95-177.41-241.20-207.96-2,127.94-900.72-115.25-69.59-119.29
 营业收入同比增长率(%) 37.084.1625.1519.39-5.8025.3450.1254.5273.38
 利润总额同比增长率(%) 55.74-83.90-26.47-68.70-3,348.7798.94-44.36-20.42-90.61
 归属母公司股东的净利润同比增长率(%) 31.63-81.02-38.24-63.90-105.942.49-61.40-44.54-291.78
 扣非后归属母公司股东的净利润同比增长率(%) -15.524.64-206.24-239.89-107.21-216.28-113.26-83.31-1,493.30
 总资产同比增长率(%) 12.597.8616.6515.777.7311.3214.7820.1521.57
 总负债同比增长率(%) 16.0810.3520.7919.859.2113.5218.4519.3420.80
 净资产同比增长率(%) 1.631.326.584.946.927.454.274.387.05
利润表摘要:
 营业总收入(元) 785,169,336.172,652,227,344.312,326,564,671.001,484,040,874.28572,802,009.562,546,400,307.041,859,028,344.491,243,040,193.61608,089,153.33
 营业总成本(元) 790,436,397.902,661,471,500.192,319,720,611.651,476,444,477.14578,192,511.552,586,429,837.701,861,551,072.211,236,609,810.29608,337,219.17
 营业收入(元) 785,169,336.172,652,227,344.312,326,564,671.001,484,040,874.28572,802,009.562,546,400,307.041,859,028,344.491,243,040,193.61608,089,153.33
 营业利润(元) -5,247,093.67-14,086,653.52-7,674,052.00-6,978,717.41-5,351,242.02-5,077,863.75-2,249,124.026,464,225.66-240,187.39
 利润总额(元) -1,970,011.896,410,546.056,367,101.345,418,474.60-4,450,983.9739,824,462.608,658,779.4417,312,085.54137,005.30
 净利润(元) -2,888,799.96-10,768,675.16-2,311,369.59682,268.53-4,918,764.6513,576,953.717,847,393.6313,533,693.10-36,452.39
 归属母公司股东的净利润(元) -2,215,412.244,480,745.283,800,700.024,164,707.73-3,240,247.0323,611,962.976,154,265.4211,535,860.74-1,573,358.37
 非经常性损益(元) 2,166,321.1312,679,586.639,942,097.128,944,187.55552,696.8532,209,627.218,159,674.518,119,347.10257,131.97
 归属母公司股东的净利润扣除非经常性损益(元) -4,381,733.37-8,198,841.35-6,141,397.10-4,779,479.82-3,792,943.88-8,597,664.24-2,005,409.093,416,513.64-1,830,490.34
资产负债表摘要:
 流动资产(元) 1,973,475,341.781,865,421,346.991,902,323,557.491,911,130,070.091,711,916,755.251,724,469,130.161,598,658,928.641,677,854,787.091,640,597,503.31
 固定资产(元) 411,290,280.15415,657,582.80321,133,677.29324,693,814.65319,687,695.06314,896,246.53275,101,621.23280,839,138.17283,748,794.19
 资产总计(元) 2,592,858,504.822,487,560,337.562,504,708,218.182,515,164,745.092,302,935,750.032,306,289,386.932,147,281,640.392,172,635,156.732,137,634,060.10
 流动负债(元) 2,146,880,290.672,038,596,987.122,037,223,310.282,044,547,060.321,838,238,328.201,835,907,395.101,674,030,322.541,693,488,738.241,681,095,484.24
 非流动负债(元) 9,221,022.679,317,359.0019,381,610.8919,520,749.6419,201,519.8819,967,325.2328,566,211.3428,775,012.5019,625,930.83
 负债合计(元) 2,156,101,313.342,047,914,346.122,056,604,921.172,064,067,809.961,857,439,848.081,855,874,720.331,702,596,533.881,722,263,750.741,700,721,415.07
 股东权益(元) 436,757,191.48439,645,991.44448,103,297.01451,096,935.13445,495,901.95450,414,666.60444,685,106.51450,371,405.99436,912,645.03
 归属母公司股东的权益(元) 342,988,600.24345,204,012.48344,523,955.70344,887,974.93337,483,020.17340,723,267.20323,265,569.65328,647,164.97315,649,330.37
 资本公积(元) 388,700,162.63388,700,162.63388,700,162.63388,700,162.63388,700,162.63388,700,162.63388,700,162.63388,700,162.63388,700,162.63
 盈余公积(元) 35,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.1535,923,403.15
 未分配利润(元) -308,651,375.38-306,435,963.14-307,116,019.92-306,752,000.69-314,156,955.45-310,916,708.42-328,374,405.97-322,992,810.65-336,102,029.79
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 509,872,777.551,953,754,310.611,798,798,191.611,216,488,397.99385,358,251.021,527,195,041.391,189,827,846.15826,405,153.08310,296,251.60
 经营活动产生的现金净流量(元) -59,020,960.91152,970,039.19121,808,820.27170,718,648.29-7,702,790.929,507,728.57-95,803,146.62-16,899,907.60-101,473,123.07
 购建固定无形长期资产支付的现金(元) 2,230,381.4727,063,758.579,957,077.364,119,615.252,273,348.53151,359,151.7591,085,231.2034,963,859.688,448,186.92
 投资活动产生的现金净流量(元) -2,211,997.40-27,048,071.73-9,941,576.36-4,119,114.25-2,273,348.53-184,063,029.68-91,039,109.13-34,926,590.61-8,410,917.85
 取得借款收到的现金(元) 132,970,000.00505,846,500.00340,130,000.00274,220,000.00132,220,000.00663,150,000.00363,425,000.00164,925,000.00123,500,000.00
 筹资活动产生的现金净流量(元) -10,768,922.21-50,213,278.45-22,075,568.41-13,071,790.30-2,619,439.03181,655,442.88121,343,762.7952,306,736.80-7,099,421.42
 现金及现金等价物净增加(元) -71,987,635.0975,554,503.8789,733,643.67153,527,743.74-12,595,578.487,114,672.76-65,461,284.12485,287.91-116,982,526.89
 期末现金及现金等价物余额(元) 193,092,382.39265,080,017.48279,259,157.28343,053,257.35176,929,935.13189,525,513.61116,949,556.73182,896,128.7665,428,313.96
 折旧与摊销(元) -21,917,841.35-11,442,550.58-26,448,761.80-13,065,312.77-
公告日期 2021-04-292021-03-232020-10-222020-08-122020-04-242020-03-132019-10-242019-08-222019-04-24
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