摩恩电气 (002451.SZ)

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财务摘要(报告期)(摩恩电气)

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完整财报对比
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) -0.03-0.020.080.100.110.130.020.010.030.03
 每股收益 - 稀释(元) -0.03-0.020.080.100.110.130.020.010.030.03
 每股收益 - 期末股本摊薄(元) -0.03-0.020.080.100.110.130.020.010.030.03
 每股净资产BPS(元) 1.561.571.591.601.611.641.501.501.511.51
 每股经营活动产生的现金流量净额(元) -0.02-0.080.750.190.150.130.150.310.290.17
 每股营业收入(元) 0.310.140.840.580.400.181.331.000.630.26
关键比率:
 净资产收益率 - 摊薄(%) -1.83-1.365.246.21658.047.981.270.911.711.76
 净资产收益率 - 加权(%) -1.81-1.355.386.416.808.311.280.911.721.77
 净资产收益率 - 平均(%) -1.82-1.355.386.416.808.311.280.911.721.77
 净资产收益率 - 扣除(%) -2.15-1.48-3.82-2.00-1.360.37-0.64-0.460.661.59
 总资产净利率 - 平均(%) -1.02-0.792.612.943.103.760.530.390.720.74
 总资产报酬率ROA(%) -0.36-0.464.764.614.334.702.942.392.191.61
 投入资本回报率ROIC(%) -1.19-0.883.404.044.265.270.840.631.211.21
 销售毛利率(%) 14.097.4518.5819.0119.9316.2322.3720.6423.4433.03
 销售净利率(%) -9.18-15.099.9717.1726.5572.651.451.394.1310.25
 资产负债率(%) 44.8940.3341.9448.8149.6950.3658.3955.5856.1256.88
 资产周转率(倍) 0.110.050.260.170.120.050.360.280.180.07
 销售商品提供劳务收到的现金/营业收入(%) 155.66194.63230.95152.60145.01241.36152.40153.09169.44219.12
 营业利润同比增长率(%) -119.09-112.37177.97289.43196.89290.98-79.53-76.22-38.08175.02
 营业收入同比增长率(%) -21.89-21.48-37.26-41.72-36.51-31.0125.1436.1134.3355.42
 利润总额同比增长率(%) -119.08-112.37165.51276.51190.74291.00-78.62-76.01-40.67129.25
 归属母公司股东的净利润同比增长率(%) -126.99-116.32335.67631.73311.28390.72-85.85-85.16-47.05147.58
 扣非后归属母公司股东的净利润同比增长率(%) -53.32-484.77-528.21-370.20-319.20-74.93-108.35-107.69-77.78397.28
 总资产同比增长率(%) -11.60-20.28-24.38-7.18-7.08-6.08-2.29-12.55-10.81-11.31
 总负债同比增长率(%) -20.14-36.15-45.68-18.49-17.74-16.84-4.69-22.39-21.50-17.47
 净资产同比增长率(%) -3.19-4.205.537.016.578.131.283.938.00-1.51
利润表摘要:
 营业总收入(元) 136,886,740.6861,929,415.15367,023,233.67254,678,835.72175,256,806.9178,869,798.77585,013,110.12437,000,340.37276,024,354.58114,312,920.30
 营业总成本(元) 149,737,885.7972,213,736.32395,827,469.99270,565,646.41188,093,199.7876,875,426.98582,095,083.43433,860,586.33265,893,702.5898,110,251.28
 营业收入(元) 136,886,740.6861,929,415.15367,023,233.67254,678,835.72175,256,806.9178,869,798.77585,013,110.12437,000,340.37276,024,354.58114,312,920.30
 营业利润(元) -10,598,732.27-8,483,918.9749,160,709.5254,571,273.0255,510,656.7968,587,931.7017,685,403.7214,013,275.0118,697,227.9917,542,638.09
 利润总额(元) -10,595,591.82-8,483,918.9749,069,404.2054,574,982.7955,524,337.0768,591,934.7018,480,958.8214,494,923.5319,097,617.8117,542,638.19
 净利润(元) -12,563,123.06-9,345,459.6436,575,049.4943,732,249.3346,535,421.0957,300,814.648,506,793.586,078,522.2711,406,975.5011,714,098.72
 归属母公司股东的净利润(元) -12,566,043.41-9,352,955.2836,524,168.4043,749,339.7746,551,885.4657,317,546.358,383,369.845,978,904.4811,318,703.0711,680,239.21
 非经常性损益(元) 2,138,524.99841,475.4763,163,394.6857,840,194.2656,142,916.8954,668,029.0812,623,844.268,975,711.416,943,320.941,110,659.37
 归属母公司股东的净利润扣除非经常性损益(元) -14,704,568.40-10,194,430.75-26,639,226.28-14,090,854.49-9,591,031.432,649,517.27-4,240,474.42-2,996,806.934,375,382.1310,569,579.84
资产负债表摘要:
 流动资产(元) 642,079,125.30488,264,269.25499,535,608.95661,643,754.33686,352,886.82709,274,121.82752,983,386.32631,234,005.87626,747,640.38601,456,833.06
 固定资产(元) 299,340,551.98307,518,067.36311,139,046.98309,102,456.62313,695,875.49318,294,827.74326,385,066.15334,111,116.82342,173,961.22349,505,776.21
 长期股权投资(元) 22,240,210.032,240,210.032,240,210.032,777,833.252,777,833.252,777,833.251,777,833.25900,000.00900,000.00-
 资产总计(元) 1,247,041,722.261,157,177,658.361,205,288,818.381,380,937,818.981,410,724,392.811,451,482,990.381,593,799,695.451,487,695,165.161,518,208,864.131,545,411,905.62
 流动负债(元) 513,289,736.32323,596,076.65435,542,028.66485,740,977.24511,574,941.55531,818,707.81739,826,789.76734,141,093.02749,827,882.93763,750,962.63
 非流动负债(元) 46,505,767.95143,117,700.3069,937,448.67188,230,300.85189,379,738.61199,129,176.37190,738,614.1392,748,051.89102,241,989.65115,214,828.22
 负债合计(元) 559,795,504.27466,713,776.95505,479,477.33673,971,278.09700,954,680.16730,947,884.18930,565,403.89826,889,144.91852,069,872.58878,965,790.85
 股东权益(元) 687,246,217.99690,463,881.41699,809,341.05706,966,540.89709,769,712.65720,535,106.20663,234,291.56660,806,020.25666,138,991.55666,446,114.77
 归属母公司股东的权益(元) 684,835,593.30688,048,681.43697,401,636.71704,626,808.08707,429,353.77718,195,014.66660,877,468.31658,473,002.95663,812,801.54664,174,337.68
 资本公积(元) 68,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.03
 盈余公积(元) 14,575,123.5714,575,123.5714,575,123.5712,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.70
 未分配利润(元) 162,646,114.70165,859,202.83175,212,158.11184,575,313.35187,377,859.04198,143,519.93140,825,973.58138,421,508.22143,761,306.81144,122,842.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 213,081,745.67120,531,782.63847,637,250.15388,652,535.54254,147,709.26190,362,028.26891,550,676.30669,012,305.71467,687,248.29250,481,458.01
 经营活动产生的现金净流量(元) -6,927,842.52-33,750,965.93330,262,333.4484,407,366.9965,795,998.0758,147,718.7264,592,885.29135,169,415.84128,327,376.2674,782,469.89
 购建固定无形长期资产支付的现金(元) 12,982,987.50827,854.7027,415,048.2014,059,582.506,773,289.506,187,401.204,960,040.999,710,445.513,244,614.522,346,301.31
 投资支付的现金(元) 20,000,000.00-19,000,000.001,000,000.001,000,000.001,000,000.00126,300,000.00124,400,000.00124,400,000.0028,500,000.00
 投资活动产生的现金净流量(元) -32,884,811.55-827,854.70100,233,970.80134,643,138.61120,633,644.61121,119,532.91-4,883,278.95-13,003,918.27-57,159,723.54-29,644,498.57
 取得借款收到的现金(元) 237,000,000.00134,000,000.00282,300,000.00608,800,000.00608,800,000.00272,300,000.00385,690,000.00344,900,000.00338,200,000.00163,200,000.00
 筹资活动产生的现金净流量(元) -1,996,435.56-32,041,645.09-405,632,077.91-244,414,072.11-204,521,516.30-204,490,458.25-40,372,242.90-124,946,349.16-82,334,822.52-78,474,839.17
 现金及现金等价物净增加(元) -41,798,250.87-66,612,486.0324,998,034.69-25,595,662.39-18,323,969.50-25,455,302.5019,105,267.56-2,780,851.59-11,167,169.80-33,336,867.85
 期末现金及现金等价物余额(元) 71,576,508.5046,762,273.34113,374,759.3762,781,062.2970,052,755.1874,713,509.7888,376,724.6866,490,605.5358,104,287.3235,934,589.27
 折旧与摊销(元) 17,929,691.77-37,696,523.03-18,913,580.54-39,723,303.94-4,046,533.66-
公告日期 2020-08-262020-04-222020-04-222019-10-282019-08-212019-04-292019-04-292018-10-232018-08-202018-04-21
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