佳隆股份 (002495.SZ)

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财务摘要(报告期)(佳隆股份)

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完整财报对比
2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.010.040.030.030.010.020.020.020.01
 每股收益 - 稀释(元) 0.010.040.030.030.010.020.020.020.01
 每股收益 - 期末股本摊薄(元) 0.010.040.030.030.010.020.020.020.01
 每股净资产BPS(元) 1.251.241.241.231.231.211.211.211.20
 每股经营活动产生的现金流量净额(元) -0.090.050.030.030.080.040.040.01
 每股营业收入(元) 0.090.340.250.180.090.310.220.150.07
关键比率:
 净资产收益率 - 摊薄(%) 0.713.032.692.140.981.891.931.590.54
 净资产收益率 - 加权(%) 0.713.062.712.140.981.901.951.590.55
 净资产收益率 - 平均(%) 0.713.062.722.150.981.901.951.610.55
 净资产收益率 - 扣除(%) 0.692.742.612.120.941.931.841.510.47
 总资产净利率 - 平均(%) 0.652.802.522.000.911.791.841.510.51
 总资产报酬率ROA(%) 0.783.212.832.261.011.831.951.640.54
 投入资本回报率ROIC(%) 0.713.062.702.150.981.901.951.610.55
 销售毛利率(%) 44.5145.2845.0745.0644.3841.4241.2941.8544.31
 销售净利率(%) 10.3611.0313.3814.3012.987.4610.4212.459.90
 资产负债率(%) 8.329.827.596.977.767.286.276.756.16
 资产周转率(倍) 0.060.250.190.140.070.240.180.120.05
 销售商品提供劳务收到的现金/营业收入(%) 86.66123.04116.64112.1897.71122.97116.74121.22123.89
 营业利润同比增长率(%) -18.6173.9853.9042.44107.65-25.50-21.44-20.61-45.15
 营业收入同比增长率(%) -7.4611.1210.7818.7640.61-3.76-2.74-6.23-5.19
 利润总额同比增长率(%) -23.4572.0543.9638.9885.72-34.94-28.02-26.10-45.96
 归属母公司股东的净利润同比增长率(%) -26.1564.3542.3136.3684.44-33.66-27.22-25.62-45.87
 扣非后归属母公司股东的净利润同比增长率(%) -24.8345.1044.0143.10106.02-24.12-20.21-19.93-44.90
 总资产同比增长率(%) 2.625.153.331.884.154.333.684.071.48
 总负债同比增长率(%) 10.0641.8124.975.1131.2649.2933.0835.33-4.00
 净资产同比增长率(%) 2.002.281.881.642.371.922.172.361.86
利润表摘要:
 营业总收入(元) 80,133,205.58318,960,126.51232,965,560.43171,967,701.8986,589,335.18287,030,495.05210,287,287.49144,798,778.9661,580,600.57
 营业总成本(元) 70,285,661.83280,665,631.62197,772,921.19143,085,925.3974,038,362.95261,920,689.43186,126,783.71124,998,499.7155,536,404.14
 营业收入(元) 80,133,205.58318,960,126.51232,965,560.43171,967,701.8986,589,335.18287,030,495.05210,287,287.49144,798,778.9661,580,600.57
 营业利润(元) 10,214,886.4443,685,160.4737,183,906.0229,809,539.5112,550,972.2325,109,805.6224,160,503.7819,800,279.256,044,196.43
 利润总额(元) 10,047,315.1042,197,893.5136,394,196.6629,087,147.3313,125,342.2324,527,125.0225,280,659.3620,928,272.217,067,189.39
 净利润(元) 8,300,845.5035,193,969.8131,176,648.3624,588,023.5111,239,426.0121,414,430.6221,907,923.9318,031,543.926,093,872.26
 归属母公司股东的净利润(元) 8,300,845.5035,193,969.8131,176,648.3624,588,023.5111,239,426.0121,414,430.6221,907,923.9318,031,543.926,093,872.26
 非经常性损益(元) 206,070.803,342,750.52994,790.13153,353.37470,214.50-536,557.56949,092.48955,754.26866,504.26
 归属母公司股东的净利润扣除非经常性损益(元) 8,094,774.7031,851,219.2930,181,858.2324,434,670.1410,769,211.5121,950,988.1820,958,831.4517,075,789.665,227,368.00
资产负债表摘要:
 流动资产(元) 283,923,890.13296,853,906.17262,069,670.92248,970,921.31273,550,791.64278,760,343.33287,023,367.68282,364,678.00273,621,530.60
 固定资产(元) 529,617,334.86536,363,953.18575,900,829.08378,699,111.04384,526,031.50534,455,160.74542,580,258.91549,106,001.27548,667,457.62
 资产总计(元) 1,275,931,410.651,287,959,010.921,252,472,860.111,237,059,799.271,243,324,489.261,224,825,807.551,212,158,002.541,214,254,898.571,193,793,773.39
 流动负债(元) 69,717,715.0089,615,736.0857,473,120.9247,400,951.7553,713,182.9644,736,087.2638,883,832.0345,641,005.1043,388,803.58
 非流动负债(元) 36,444,208.1736,874,632.8637,548,418.6638,796,151.8442,740,952.1244,458,792.1237,149,749.0336,365,852.0030,094,600.00
 负债合计(元) 106,161,923.17126,490,368.9495,021,539.5886,197,103.5996,454,135.0889,194,879.3876,033,581.0682,006,857.1073,483,403.58
 股东权益(元) 1,169,769,487.481,161,468,641.981,157,451,320.531,150,862,695.681,146,870,354.181,135,630,928.171,136,124,421.481,132,248,041.471,120,310,369.81
 归属母公司股东的权益(元) 1,169,769,487.481,161,468,641.981,157,451,320.531,150,862,695.681,146,870,354.181,135,630,928.171,136,124,421.481,132,248,041.471,120,310,369.81
 资本公积(元) 54,952,715.9854,952,715.9854,952,715.9854,952,715.9854,952,715.9854,952,715.9854,952,715.9854,952,715.9854,952,715.98
 盈余公积(元) 48,831,820.4348,831,820.4344,484,826.0944,484,826.0944,484,826.0944,484,826.0942,309,247.1442,309,247.1442,309,247.14
 未分配利润(元) 130,359,351.07122,058,505.57122,388,178.46115,799,553.61111,807,212.11100,567,786.10103,236,858.3699,360,478.3587,422,806.69
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 69,440,917.55392,459,844.56271,729,655.60192,913,362.8084,609,718.40352,963,513.47245,489,451.38175,521,338.2476,291,569.64
 经营活动产生的现金净流量(元) -1,770,079.9380,390,368.9845,542,025.5029,880,747.7525,487,489.4774,633,631.5038,314,231.4241,336,906.8713,678,393.98
 购建固定无形长期资产支付的现金(元) 11,460,748.7687,368,601.6879,320,576.5961,634,846.1432,420,816.6177,138,446.8844,059,820.9242,297,324.8923,135,494.85
 投资支付的现金(元) -145,000,000.00145,000,000.00145,000,000.00-----
 投资活动产生的现金净流量(元) -11,449,374.76-86,023,924.08-78,126,426.99-206,634,731.14-32,420,816.61-76,880,922.43-37,962,308.30-36,202,724.89-17,040,894.85
 筹资活动产生的现金净流量(元) --9,356,256.00-9,356,256.00-9,356,256.00-12,054,600.00---
 现金及现金等价物净增加(元) -13,219,454.69-14,989,811.10-41,940,657.49-186,110,239.39-6,933,327.149,807,309.07351,923.125,134,181.98-3,362,500.87
 期末现金及现金等价物余额(元) 202,513,807.95215,133,262.64188,182,416.2544,012,834.35223,189,746.60230,123,073.74220,667,687.79225,449,946.65216,953,263.80
 折旧与摊销(元) -35,611,971.44-16,835,002.71-33,820,915.84-16,730,265.61-
公告日期 2019-04-302019-04-272018-10-292018-08-302018-04-262018-04-262017-10-252017-08-282017-04-25
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