博云新材 (002297.SZ)

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财务摘要(报告期)(博云新材)

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完整财报对比
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) -0.01-0.35-0.03-0.02-0.060.010.010.02
 每股收益 - 稀释(元) -0.01-0.35-0.03-0.02-0.060.010.010.02
 每股收益 - 期末股本摊薄(元) -0.01-0.35-0.03-0.02-0.060.010.010.02
 每股净资产BPS(元) 2.902.913.243.263.273.273.233.223.23
 每股经营活动产生的现金流量净额(元) -0.04-0.08-0.06-0.11-0.080.170.050.06-0.02
 每股营业收入(元) 0.140.740.570.340.171.080.880.590.30
关键比率:
 净资产收益率 - 摊薄(%) -0.45-11.93-0.91-47.410.061.760.400.320.53
 净资产收益率 - 加权(%) -0.45-11.22-0.91-0.470.061.760.400.310.53
 净资产收益率 - 平均(%) -0.45-11.23-0.90-0.470.061.760.400.320.53
 净资产收益率 - 扣除(%) -0.85-14.31-1.86-1.09-0.24-4.68-0.32-0.080.48
 总资产净利率 - 平均(%) -0.33-8.15-0.70-0.360.021.250.420.360.49
 总资产报酬率ROA(%) -0.21-8.08-0.27-0.110.182.061.240.970.79
 投入资本回报率ROIC(%) -0.37-9.07-0.72-0.390.051.380.300.240.41
 销售毛利率(%) 19.5324.7222.4025.3025.4626.8826.6827.7529.38
 销售净利率(%) -9.64-47.64-5.61-4.850.565.442.332.907.69
 资产负债率(%) 25.3126.5226.8527.3128.5628.6132.3230.5730.12
 资产周转率(倍) 0.030.170.130.080.040.230.180.120.06
 销售商品提供劳务收到的现金/营业收入(%) 78.2258.9073.4487.2862.32111.19112.38120.9187.36
 营业利润同比增长率(%) -542.37-667.78-172.07-143.88-90.07148.26171.76243.79707.67
 营业收入同比增长率(%) -19.18-31.41-34.73-41.24-44.50-6.483.482.8216.23
 利润总额同比增长率(%) -528.88-661.96-170.71-143.23-89.78150.51200.28334.481,644.73
 归属母公司股东的净利润同比增长率(%) -751.08-704.19-325.16-251.44-88.40143.39128.16140.69326.46
 扣非后归属母公司股东的净利润同比增长率(%) -210.45-171.98-480.76-1,258.03-151.50-2.0082.7091.95252.69
 总资产同比增长率(%) -15.42-13.68-6.98-3.42-0.75-2.79-0.84-2.74-9.97
 总负债同比增长率(%) -25.06-19.99-22.72-13.72-5.89-7.2010.696.64-16.88
 净资产同比增长率(%) -11.51-11.060.501.021.341.00-3.07-3.77-4.06
利润表摘要:
 营业总收入(元) 63,782,380.01349,412,936.43269,346,455.71162,507,743.1178,915,332.76509,392,795.83412,679,229.10276,543,855.54142,202,002.93
 营业总成本(元) 69,432,125.39387,425,639.50278,765,241.05167,484,078.8878,311,910.06551,725,901.45389,208,520.22259,050,863.39128,606,676.75
 营业收入(元) 63,782,380.01349,412,936.43269,346,455.71162,507,743.1178,915,332.76509,392,795.83412,679,229.10276,543,855.54142,202,002.93
 营业利润(元) -5,902,008.62-173,709,667.81-12,967,568.04-6,106,682.391,334,184.7430,594,779.4317,991,847.9713,918,084.6613,431,234.14
 利润总额(元) -5,861,304.35-174,198,746.55-13,002,590.83-6,152,112.871,366,656.8530,998,366.6518,388,452.8314,232,715.6213,366,685.51
 净利润(元) -6,148,943.28-166,470,074.09-15,114,289.33-7,888,777.25442,096.6727,692,807.899,609,175.118,021,454.9110,932,782.44
 归属母公司股东的净利润(元) -6,138,911.73-163,543,164.13-13,863,942.15-7,275,103.25942,886.8827,067,996.146,157,305.044,803,962.278,125,312.62
 非经常性损益(元) 5,473,035.4732,692,735.5814,613,829.959,419,080.974,683,230.6599,217,839.1911,060,857.496,033,258.48862,202.29
 归属母公司股东的净利润扣除非经常性损益(元) -11,611,947.20-196,235,899.71-28,477,772.10-16,694,184.22-3,740,343.77-72,149,843.05-4,903,552.45-1,229,296.217,263,110.33
资产负债表摘要:
 流动资产(元) 1,021,905,067.541,058,610,948.041,156,958,718.521,146,012,109.061,186,689,731.271,206,451,923.151,138,354,316.021,084,460,363.891,074,950,579.79
 固定资产(元) 506,802,884.80516,523,965.03497,191,230.18504,901,357.84506,095,481.60479,219,094.66458,771,419.66426,939,614.99430,334,976.60
 长期股权投资(元) 20,124,782.9925,255,224.1128,964,203.0336,770,134.5643,705,090.1447,837,934.7655,116,740.2364,532,392.1073,970,353.66
 资产总计(元) 1,852,871,877.851,891,763,473.142,118,013,445.552,141,451,094.362,190,655,267.582,191,520,277.102,276,883,147.222,217,317,555.772,207,213,985.90
 流动负债(元) 367,646,524.49399,827,539.75391,170,689.51404,931,447.01514,060,867.09513,961,594.05663,448,881.22621,832,079.68609,479,780.63
 非流动负债(元) 101,292,567.95101,854,204.70177,487,080.54179,938,459.77111,682,338.99113,088,718.2272,429,631.6556,068,561.9455,408,918.70
 负债合计(元) 468,939,092.44501,681,744.45568,657,770.05584,869,906.78625,743,206.08627,050,312.27735,878,512.87677,900,641.62664,888,699.33
 股东权益(元) 1,383,932,785.411,390,081,728.691,549,355,675.501,556,581,187.581,564,912,061.501,564,469,964.831,541,004,634.351,539,416,914.151,542,325,286.57
 归属母公司股东的权益(元) 1,365,253,123.101,371,392,034.831,528,006,802.381,534,595,641.281,542,813,631.411,541,870,744.531,520,474,088.791,519,120,746.021,522,439,141.26
 资本公积(元) 1,146,604,953.451,146,604,953.451,146,604,953.451,146,604,953.451,146,604,953.451,146,604,953.451,145,224,946.041,145,224,946.041,145,221,990.93
 盈余公积(元) 19,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.9619,940,955.96
 未分配利润(元) -264,778,242.97-258,639,331.24-108,960,109.26-102,371,270.36-94,153,280.23-95,096,167.11-116,006,858.21-117,360,200.98-114,038,850.63
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 49,889,253.41205,819,926.65197,808,426.36141,843,823.1549,181,327.45566,384,737.78463,754,236.20334,367,499.53124,229,224.05
 经营活动产生的现金净流量(元) -16,621,923.53-38,055,892.90-27,145,684.82-51,185,581.11-38,747,981.2878,788,090.6323,301,225.6728,617,438.51-7,997,288.10
 购建固定无形长期资产支付的现金(元) 11,818,606.2172,779,831.4368,709,729.0851,177,652.2325,066,589.70116,350,546.2974,718,267.4062,032,913.5018,315,422.64
 投资支付的现金(元) 90,829,000.001,092,434,689.36------19,000,647.65
 投资活动产生的现金净流量(元) 203,779,887.6657,230,106.37-30,583,803.46-60,060,585.29-43,588,903.47-156,443,170.65-163,618,716.38-149,961,286.03-40,341,474.65
 取得借款收到的现金(元) 40,000,000.00315,000,000.00225,000,000.00145,000,000.00110,000,000.00460,000,000.00302,000,000.00202,000,000.00120,000,000.00
 筹资活动产生的现金净流量(元) -22,519,389.41-95,429,228.336,597,247.0311,724,361.3416,120,550.48-37,049,328.03-15,530,612.86-34,718,063.56-15,877,137.07
 现金及现金等价物净增加(元) 164,837,691.96-77,003,213.64-51,978,863.86-100,593,786.91-66,830,712.09-111,771,916.27-153,587,506.74-155,493,426.29-65,464,125.04
 期末现金及现金等价物余额(元) 292,306,610.55127,463,665.51152,488,015.29103,873,092.24137,636,167.06204,466,879.15162,651,288.68160,745,369.13250,774,670.38
 折旧与摊销(元) -60,984,890.28-29,162,009.45-64,036,775.83-30,584,171.39-
公告日期 2020-04-292020-04-292019-10-242019-08-232019-04-272019-03-222018-10-262018-08-212018-04-26
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