梦洁股份 (002397.SZ)

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财务摘要(报告期)(梦洁股份)

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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) 0.040.110.130.110.070.110.120.120.07
 每股收益 - 稀释(元) 0.040.110.130.110.070.110.120.120.07
 每股收益 - 期末股本摊薄(元) 0.040.110.130.110.070.110.120.120.07
 每股净资产BPS(元) 2.552.512.492.472.622.552.682.672.67
 每股经营活动产生的现金流量净额(元) 0.140.730.100.030.130.25-0.09-0.14-0.03
 每股营业收入(元) 0.473.412.181.470.712.961.851.290.68
关键比率:
 净资产收益率 - 摊薄(%) 1.574.445.08430.912.804.254.594.412.50
 净资产收益率 - 加权(%) 1.584.394.664.072.844.164.694.482.53
 净资产收益率 - 平均(%) 1.584.375.014.242.844.254.714.522.53
 净资产收益率 - 扣除(%) 1.264.254.874.132.783.994.484.302.44
 总资产净利率 - 平均(%) 0.842.762.702.341.682.773.063.011.76
 总资产报酬率ROA(%) 1.294.243.763.232.194.174.093.682.05
 投入资本回报率ROIC(%) 1.083.123.393.212.013.113.293.321.84
 销售毛利率(%) 40.4241.1240.4139.9738.4442.7546.1345.5946.53
 销售净利率(%) 8.003.645.637.1810.234.027.169.9611.19
 资产负债率(%) 39.0340.9843.8943.9635.8337.8336.2334.3334.65
 资产周转率(倍) 0.110.760.480.330.160.690.430.300.16
 销售商品提供劳务收到的现金/营业收入(%) 152.95110.01116.65117.11123.23113.22117.85118.98115.71
 营业利润同比增长率(%) -53.204.67-7.88-14.446.4022.9014.6323.2335.11
 营业收入同比增长率(%) -34.6312.8016.7114.196.9419.3521.5828.2246.54
 利润总额同比增长率(%) -44.353.04-8.13-13.744.5921.7111.4423.6635.46
 归属母公司股东的净利润同比增长率(%) -46.631.192.35-9.5812.5864.6133.1931.0740.85
 扣非后归属母公司股东的净利润同比增长率(%) -56.793.130.61-10.9414.3271.0436.8829.8640.61
 总资产同比增长率(%) 1.152.495.318.691.842.7118.9126.8234.57
 总负债同比增长率(%) 10.2111.0227.5839.145.316.93-6.864.4230.03
 净资产同比增长率(%) -4.47-3.26-7.58-7.450.300.0242.9843.6637.20
利润表摘要:
 营业总收入(元) 362,650,635.292,603,609,857.531,687,541,250.741,149,699,833.72554,734,669.232,308,092,760.291,445,883,902.571,006,794,109.00518,738,094.97
 营业总成本(元) 351,895,424.862,448,664,905.041,583,719,679.691,059,216,262.47491,444,929.632,197,380,508.471,332,100,567.94900,738,714.32458,992,626.20
 营业收入(元) 362,650,635.292,603,609,857.531,687,541,250.741,149,699,833.72554,734,669.232,308,092,760.291,445,883,902.571,006,794,109.00518,738,094.97
 营业利润(元) 29,748,722.12124,300,467.50108,610,651.0494,411,409.9963,567,139.60118,752,035.12117,901,913.44110,347,307.7859,745,468.77
 利润总额(元) 35,627,724.47122,560,358.31108,276,852.7295,030,839.0064,016,703.55118,946,731.39117,865,040.45110,163,077.0561,209,053.04
 净利润(元) 29,025,757.1694,805,806.9195,038,153.0282,528,965.7256,746,324.4892,685,242.12103,593,151.01100,298,887.5758,024,291.25
 归属母公司股东的净利润(元) 30,571,807.4585,389,617.5898,059,093.3683,054,741.0857,282,866.9184,382,709.3795,809,457.2691,858,853.8950,882,203.69
 非经常性损益(元) 6,049,781.043,719,596.904,043,888.293,366,494.54536,675.545,189,421.662,366,185.952,383,758.541,244,046.63
 归属母公司股东的净利润扣除非经常性损益(元) 24,522,026.4181,670,020.6894,015,205.0779,688,246.5456,746,191.3779,193,287.7193,443,271.3189,475,095.3549,638,157.06
资产负债表摘要:
 流动资产(元) 1,841,567,060.601,916,358,397.121,997,167,245.402,078,903,690.081,830,593,147.451,864,482,391.062,040,447,590.241,970,162,075.922,104,274,310.65
 固定资产(元) 1,110,781,737.951,114,588,479.37919,997,625.72927,274,831.92942,652,168.39939,277,363.61719,893,371.73723,278,276.26731,637,280.92
 长期股权投资(元) --80,000,000.00------
 资产总计(元) 3,410,913,586.503,474,412,097.133,644,922,203.853,651,609,485.903,372,061,056.283,389,896,032.493,461,167,376.043,359,756,935.403,311,138,437.37
 流动负债(元) 1,252,784,050.411,343,484,991.881,485,329,477.191,514,616,942.881,119,107,806.751,192,975,470.781,139,335,120.311,033,123,099.801,063,715,846.70
 非流动负债(元) 78,595,752.4480,415,931.00114,301,523.5490,489,961.7988,981,003.0589,552,183.39114,536,494.79120,438,410.4183,452,173.90
 负债合计(元) 1,331,379,802.851,423,900,922.881,599,631,000.731,605,106,904.671,208,088,809.801,282,527,654.171,253,871,615.101,153,561,510.211,147,168,020.60
 股东权益(元) 2,079,533,783.652,050,511,174.252,045,291,203.122,046,502,581.232,163,972,246.482,107,368,378.322,207,295,760.942,206,195,425.192,163,970,416.77
 归属母公司股东的权益(元) 1,952,080,143.251,921,513,149.851,928,714,963.661,927,446,894.592,043,345,650.781,986,276,517.422,086,791,619.372,082,563,443.062,037,171,462.70
 资本公积(元) 705,532,929.95705,532,929.95752,897,922.29761,217,073.74764,401,373.69764,401,373.69764,401,373.69764,401,373.69729,633,543.50
 盈余公积(元) 105,579,671.76105,579,671.76100,103,475.59100,103,475.59100,103,475.59100,103,475.5997,807,445.3997,807,445.3997,807,445.39
 未分配利润(元) 430,594,698.71400,022,891.26416,259,063.21401,254,710.93489,884,843.51432,601,976.60446,315,551.71442,364,948.34448,174,183.74
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 554,657,450.622,864,265,519.901,968,442,393.681,346,399,884.95683,620,609.082,613,322,869.951,703,938,298.131,197,884,916.17600,239,482.40
 经营活动产生的现金净流量(元) 103,609,700.18554,772,599.5181,237,918.1623,588,993.95104,316,602.38194,037,399.03-71,513,582.93-108,830,145.84-22,009,568.52
 购建固定无形长期资产支付的现金(元) 72,620,001.43294,014,068.21138,953,000.06117,920,243.8658,079,355.32438,182,169.16274,320,421.96234,576,107.2541,884,451.98
 投资支付的现金(元) -80,000,000.0080,000,000.00--9,000,000.0048,000,000.0048,000,000.00-
 投资活动产生的现金净流量(元) -72,130,693.13-363,867,884.03-211,731,448.01-116,337,968.23-58,079,355.32-492,147,510.80-322,300,321.96-282,556,007.25-41,884,451.98
 吸收投资收到的现金(元) -3,536,000.003,536,000.003,536,000.00-51,315,000.0051,267,830.1951,267,830.19-
 取得借款收到的现金(元) 230,000,000.00651,136,745.26590,140,000.00325,140,000.00157,200,000.00605,341,786.00686,760,169.00231,841,786.0040,000,000.00
 筹资活动产生的现金净流量(元) -93,282,622.71-137,838,984.1961,378,298.3743,335,080.91-7,694,420.59-50,025,287.3211,801,418.5454,056,752.63-36,651,827.56
 现金及现金等价物净增加(元) -61,803,615.6653,204,520.94-70,679,843.10-50,947,091.0338,400,370.15-346,601,769.21-382,370,079.56-336,854,242.16-100,545,848.06
 期末现金及现金等价物余额(元) 421,442,453.34483,246,069.00359,361,704.96379,094,457.03468,441,918.21430,041,549.06394,273,238.71439,789,076.11676,097,470.21
 折旧与摊销(元) -173,855,157.82-67,350,982.27-144,995,201.18-56,752,172.11-
公告日期 2020-04-302020-04-302019-10-262019-08-222019-04-272019-04-272018-10-272018-08-252018-04-27
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