大庆华科 (000985.SZ)

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财务摘要(报告期)(大庆华科)

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完整财报对比
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) 0.11-0.03-0.190.350.420.210.06-0.02-0.07-0.03-0.06
 每股收益 - 稀释(元) 0.11-0.03-0.190.350.420.210.06-0.02-0.07-0.03-0.06
 每股收益 - 期末股本摊薄(元) 0.11-0.03-0.190.350.420.210.06-0.02-0.07-0.03-0.06
 每股净资产BPS(元) 4.464.314.294.464.504.284.124.064.034.074.22
 每股经营活动产生的现金流量净额(元) 0.880.33-0.330.921.080.490.130.120.370.350.05
 每股营业收入(元) 10.436.723.4816.6313.008.364.0913.048.607.193.55
关键比率:
 净资产收益率 - 摊薄(%) 2.38-0.60-4.427.749.284.821.45-0.55-1.78-0.84-1.36
 净资产收益率 - 加权(%) 2.38-0.58-4.348.109.284.821.45-0.53-1.78-0.84-1.36
 净资产收益率 - 平均(%) 2.38-0.59-4.348.109.764.951.46-0.53-1.72-0.82-1.35
 净资产收益率 - 扣除(%) 1.82-1.07-4.536.879.014.641.36-3.02-4.09-0.99-1.43
 总资产净利率 - 平均(%) 1.83-0.46-3.426.247.463.791.12-0.41-1.32-0.63-1.06
 总资产报酬率ROA(%) 1.68-0.65-3.525.737.433.801.05-0.89-1.63-0.83-1.12
 投入资本回报率ROIC(%) 2.38-0.59-4.348.109.764.951.39-0.53-1.68-0.82-1.35
 销售毛利率(%) 8.567.322.628.069.639.128.125.916.386.094.52
 销售净利率(%) 1.02-0.39-5.442.073.222.471.46-0.17-0.83-0.48-1.61
 资产负债率(%) 23.8821.3220.0621.9823.2122.7922.8024.0126.0525.4021.94
 资产周转率(倍) 1.801.200.633.012.321.540.762.431.581.330.66
 销售商品提供劳务收到的现金/营业收入(%) 111.55109.31104.92114.67114.73114.81115.73115.37119.63116.68116.00
 营业利润同比增长率(%) -75.45-118.04-417.411,512.25703.00723.34204.30-105.20-121.24-122.52-137.68
 营业收入同比增长率(%) -19.80-19.64-14.7527.5551.1816.2315.0810.441.9534.4435.84
 利润总额同比增长率(%) -72.56-112.08-415.581,829.53707.38729.39204.86-104.63-121.12-122.30-136.66
 归属母公司股东的净利润同比增长率(%) -74.59-112.59-417.641,653.03683.61703.58204.18-105.98-125.07-127.29-143.52
 扣非后归属母公司股东的净利润同比增长率(%) -80.01-123.17-446.68350.24346.16593.22192.65-141.60-178.26-133.86-147.00
 总资产同比增长率(%) -0.08-1.250.357.017.551.74-1.24-1.15-0.745.243.46
 总负债同比增长率(%) 2.81-7.62-11.75-2.02-4.17-8.732.6713.208.2318.758.78
 净资产同比增长率(%) -0.950.643.929.8611.685.30-2.34-4.95-3.551.312.05
利润表摘要:
 营业总收入(元) 1,351,590,685.25870,967,395.05451,505,707.612,155,889,874.891,685,185,020.711,083,799,375.49529,599,295.801,690,168,980.131,114,696,261.02932,494,057.10460,206,601.68
 营业总成本(元) 1,332,553,108.56871,042,278.28470,708,458.552,113,658,811.591,630,717,185.331,057,035,422.63522,326,213.831,708,081,487.111,138,270,624.26937,860,564.58468,115,230.83
 营业收入(元) 1,351,590,685.25870,967,395.05451,505,707.612,155,889,874.891,685,185,020.711,083,799,375.49529,599,295.801,690,168,980.131,114,696,261.02932,494,057.10460,206,601.68
 营业利润(元) 13,802,426.13-5,025,289.72-24,694,751.4941,495,326.6256,211,952.2327,849,375.797,780,059.59-2,938,248.63-9,321,977.71-4,467,765.68-7,459,258.25
 利润总额(元) 15,472,384.11-3,368,019.93-24,580,451.4945,315,358.0356,389,314.2727,885,636.287,788,959.85-2,620,091.16-9,283,972.65-4,430,560.73-7,427,626.07
 净利润(元) 13,767,428.14-3,368,019.93-24,580,451.4944,727,554.0654,182,144.8926,741,810.867,738,424.12-2,880,025.23-9,283,972.65-4,430,560.73-7,427,626.07
 归属母公司股东的净利润(元) 13,767,428.14-3,368,019.93-24,580,451.4944,727,554.0654,182,144.8926,741,810.867,738,424.12-2,880,025.23-9,283,972.65-4,430,560.73-7,427,626.07
 非经常性损益(元) 3,246,092.842,604,270.49591,005.124,992,986.951,549,422.21965,733.31477,648.5212,998,553.4512,097,682.45795,554.74408,852.62
 归属母公司股东的净利润扣除非经常性损益(元) 10,521,335.30-5,972,290.42-25,171,456.6139,734,567.1152,632,722.6825,776,077.557,260,775.60-15,878,578.68-21,381,655.10-5,226,115.47-7,836,478.69
资产负债表摘要:
 流动资产(元) 350,221,962.79289,559,528.95263,737,034.19298,759,694.72336,922,442.18285,837,520.00248,923,066.31253,151,751.09301,742,754.38300,414,526.71286,488,734.81
 固定资产(元) 334,161,197.69344,875,954.04355,045,060.88364,198,339.42361,361,897.61371,863,835.77376,846,306.93329,880,879.90336,814,984.75345,297,506.53354,814,938.68
 资产总计(元) 759,919,834.91710,003,958.42695,154,955.62741,035,161.69760,508,375.73718,956,717.96692,728,568.20692,514,123.42707,099,630.14706,684,893.86701,410,017.34
 流动负债(元) 127,639,040.0092,871,231.2687,047,382.87115,744,692.71128,786,016.12115,632,668.16111,256,390.89119,208,812.74136,660,960.43131,550,574.90105,560,157.63
 非流动负债(元) 53,814,164.5558,476,727.6052,366,790.3147,167,790.4547,713,381.3448,206,472.6246,719,990.4447,064,361.3447,513,732.2447,963,103.1448,312,474.04
 负债合计(元) 181,453,204.55151,347,958.86139,414,173.18162,912,483.16176,499,397.46163,839,140.78157,976,381.33166,273,174.08184,174,692.67179,513,678.04153,872,631.67
 股东权益(元) 578,466,630.36558,655,999.56555,740,782.44578,122,678.53584,008,978.27555,117,577.18534,752,186.87526,240,949.34522,924,937.47527,171,215.82547,537,385.67
 归属母公司股东的权益(元) 578,466,630.36558,655,999.56555,740,782.44578,122,678.53584,008,978.27555,117,577.18534,752,186.87526,240,949.34522,924,937.47527,171,215.82547,537,385.67
 资本公积(元) 258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12258,946,224.12
 盈余公积(元) 55,576,659.7955,576,659.7955,576,659.7955,576,659.7951,103,904.3851,103,904.3851,103,904.3851,103,904.3851,103,904.3851,103,904.3851,103,904.38
 未分配利润(元) 99,700,990.9582,565,542.8882,095,431.32106,675,882.81120,603,229.0593,162,895.0274,159,508.2866,421,084.1660,017,136.7464,870,548.6685,856,790.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,507,685,615.35952,090,857.53473,718,328.632,472,082,536.351,933,401,957.031,244,350,338.74612,883,925.991,949,988,043.081,333,489,277.291,088,077,441.97533,854,892.70
 经营活动产生的现金净流量(元) 113,954,678.2442,554,054.87-42,263,402.37119,361,712.66140,393,778.8262,943,998.0016,237,186.2014,962,343.4048,602,028.0145,235,486.286,433,976.19
 购建固定无形长期资产支付的现金(元) 17,697,416.9314,444,857.098,372,189.7774,836,179.0836,918,262.9424,339,751.2516,234,406.3041,979,176.0223,862,407.8313,275,847.5410,857,016.02
 投资活动产生的现金净流量(元) -11,117,553.73-14,392,332.09-2,549,664.77-74,716,750.88-36,875,737.94-24,297,226.25-16,191,881.30-41,844,153.02-23,862,407.83-13,275,847.54-10,857,016.02
 筹资活动产生的现金净流量(元) -20,742,320.00-20,742,320.00------23,983,307.50-23,983,307.50-23,983,307.50-
 现金及现金等价物净增加(元) 82,094,804.517,419,402.78-44,813,067.1444,644,961.78103,518,040.8838,646,771.7545,304.90-50,841,147.45756,312.687,976,331.24-4,423,039.83
 期末现金及现金等价物余额(元) 302,180,961.42227,505,559.69175,273,089.77220,086,156.91278,959,236.01214,087,966.88175,486,500.03175,441,195.13227,038,655.26234,258,673.82221,859,302.75
 折旧与摊销(元) -21,761,823.95-44,575,516.05-22,915,471.02-41,441,479.20-20,754,828.52-
公告日期 2020-10-292020-08-292020-04-182020-04-182019-10-302019-08-312019-04-202019-04-202018-10-272018-08-182018-04-20
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