大族激光 (002008.SZ)

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财务摘要(报告期)(大族激光)

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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
每股指标:
 每股收益 - 基本(元) 0.970.590.100.610.570.360.15
 每股收益 - 稀释(元) 0.970.590.100.610.570.360.15
 每股收益 - 期末股本摊薄(元) 0.960.580.100.600.560.360.15
 每股净资产BPS(元) 8.608.407.857.757.667.447.47
 每股经营活动产生的现金流量净额(元) 0.520.17-0.181.991.080.30-0.20
 每股营业收入(元) 8.304.841.428.966.514.441.99
关键比率:
 净资产收益率 - 摊薄(%) 10.486.551.207.276.88446.581.88
 净资产收益率 - 加权(%) 10.956.791.217.537.034.471.71
 净资产收益率 - 平均(%) 10.996.791.217.497.044.511.91
 净资产收益率 - 扣除(%) 8.205.310.715.245.893.961.67
 总资产净利率 - 平均(%) 5.373.320.563.343.172.010.84
 总资产报酬率ROA(%) 6.253.950.414.403.492.721.56
 投入资本回报率ROIC(%) 7.284.420.774.714.442.901.07
 销售毛利率(%) 40.8840.6539.4834.0233.7233.4937.32
 销售净利率(%) 11.5312.166.766.448.417.887.49
 资产负债率(%) 50.5151.1751.3749.2749.6151.7853.50
 资产周转率(倍) 0.470.270.080.520.380.260.11
 销售商品提供劳务收到的现金/营业收入(%) 93.81107.28132.91103.15100.4092.1995.58
 营业利润同比增长率(%) 87.9062.05-38.60-63.89-66.52-61.00-55.93
 营业收入同比增长率(%) 27.588.99-28.96-13.30-19.78-7.3025.65
 利润总额同比增长率(%) 84.2767.15-37.07-62.83-65.94-62.32-56.17
 归属母公司股东的净利润同比增长率(%) 69.9964.26-33.25-62.63-63.77-62.74-55.92
 扣非后归属母公司股东的净利润同比增长率(%) 55.3950.34-55.69-68.21-63.10-57.17-19.54
 总资产同比增长率(%) 12.769.83-0.28-5.55-2.504.5116.42
 总负债同比增长率(%) 14.818.54-4.24-14.82-4.905.5224.30
 净资产同比增长率(%) 11.5312.064.696.04-0.223.398.58
利润表摘要:
 营业总收入(元) 8,858,825,603.445,159,807,924.171,510,342,912.469,562,627,343.696,943,689,872.644,734,168,936.302,126,088,561.91
 营业总成本(元) 7,827,290,615.454,525,648,849.601,478,319,291.909,040,934,532.166,618,449,040.284,514,586,727.012,049,559,863.84
 营业收入(元) 8,858,825,603.445,159,807,924.171,510,342,912.469,562,627,343.696,943,689,872.644,734,168,936.302,126,088,561.91
 营业利润(元) 1,122,691,163.25703,470,225.89105,226,545.95669,677,345.67597,493,892.11434,096,387.13171,371,950.20
 利润总额(元) 1,123,451,888.86703,852,905.44107,316,565.37690,442,439.95609,678,689.77421,082,215.54170,535,319.84
 净利润(元) 1,021,756,652.28627,544,576.20102,149,921.50615,788,987.37584,169,125.65373,234,107.03159,165,484.48
 归属母公司股东的净利润(元) 1,020,266,197.54623,366,665.95107,237,137.06642,219,450.17600,202,549.43379,491,043.86160,665,336.01
 非经常性损益(元) 221,911,921.46117,850,796.2744,294,425.35179,938,210.4386,442,806.4643,234,746.0818,614,651.15
 归属母公司股东的净利润扣除非经常性损益(元) 798,354,276.08505,515,869.6862,942,711.71462,281,239.74513,759,742.97336,256,297.78142,050,684.86
资产负债表摘要:
 流动资产(元) 14,080,656,141.3312,741,069,400.5911,853,545,475.9411,097,960,765.8711,355,364,980.1811,567,668,474.1512,607,782,818.04
 固定资产(元) 1,346,932,281.251,411,522,490.211,467,084,845.441,433,270,743.311,457,144,560.631,439,251,399.211,432,251,057.62
 长期股权投资(元) 461,911,183.74343,203,581.60334,359,811.78353,888,048.12363,934,702.79707,771,963.61731,843,165.26
 资产总计(元) 20,139,161,613.9919,962,526,539.3218,858,157,131.4817,893,375,370.4217,860,496,313.8618,176,087,614.6718,911,739,258.38
 流动负债(元) 7,231,609,388.566,932,590,379.736,861,506,234.046,346,633,006.326,442,513,424.397,004,044,843.767,726,655,417.19
 非流动负债(元) 2,941,575,275.713,282,389,307.192,826,446,329.112,468,610,885.742,418,117,513.362,406,944,940.432,390,185,305.02
 负债合计(元) 10,173,184,664.2710,214,979,686.929,687,952,563.158,815,243,892.068,860,630,937.759,410,989,784.1910,116,840,722.21
 股东权益(元) 9,965,976,949.729,747,546,852.409,170,204,568.339,078,131,478.368,999,865,376.118,765,097,830.488,794,898,536.17
 归属母公司股东的权益(元) 9,734,302,079.959,522,737,919.838,927,453,532.628,830,293,227.098,727,997,180.888,497,808,348.038,527,801,968.42
 资本公积(元) 1,013,865,163.84937,365,713.93878,801,357.55841,793,187.12776,162,728.12775,431,164.85783,703,796.42
 盈余公积(元) 533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01533,301,493.01
 未分配利润(元) 7,036,291,744.026,849,739,401.636,333,609,872.746,226,372,735.686,187,028,370.235,966,316,864.665,957,837,865.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,310,631,457.395,535,623,777.282,007,368,945.279,863,971,862.846,971,515,613.814,364,595,019.062,032,122,909.93
 经营活动产生的现金净流量(元) 559,317,287.95183,117,300.09-192,418,141.342,123,412,788.161,153,452,148.91320,834,630.81-212,273,612.15
 购建固定无形长期资产支付的现金(元) 657,381,569.90490,183,305.53261,337,634.211,230,933,024.83823,953,075.46557,569,073.59217,704,900.07
 投资支付的现金(元) 13,480,569.606,490,569.60-88,615,000.0066,351,835.1666,351,834.1656,393,312.65
 投资活动产生的现金净流量(元) -302,233,083.50-17,935,565.03257,536,165.23-1,193,678,362.07-728,557,300.27-588,346,853.28-501,620,714.09
 吸收投资收到的现金(元) 105,000,000.00--450,000.00---
 取得借款收到的现金(元) 2,998,473,060.642,864,682,987.491,485,353,050.002,010,649,040.041,864,166,728.471,830,163,780.111,101,954,664.11
 筹资活动产生的现金净流量(元) -131,295,985.42388,952,652.49667,467,309.49-1,972,982,468.56-1,829,302,480.45-1,156,782,000.42-51,505,769.31
 现金及现金等价物净增加(元) 93,873,899.93572,418,142.36757,382,480.83-1,006,218,037.04-1,361,143,558.87-1,405,813,033.18-777,840,006.70
 期末现金及现金等价物余额(元) 2,783,373,464.863,261,917,707.293,446,882,045.762,689,499,564.932,334,574,043.102,289,904,568.792,917,875,875.76
 折旧与摊销(元) -136,051,584.32-260,147,116.39-128,819,103.83-
公告日期 2020-10-262020-08-252020-04-302020-04-302019-10-242019-08-192019-04-23
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