徐家汇 (002561.SZ)

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财务摘要(报告期)(徐家汇)

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完整财报对比
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) 0.510.370.270.160.560.410.300.17
 每股收益 - 稀释(元) 0.510.370.270.160.560.410.300.17
 每股收益 - 期末股本摊薄(元) 0.510.370.270.160.560.410.300.17
 每股净资产BPS(元) 5.515.375.285.525.365.225.105.34
 每股经营活动产生的现金流量净额(元) 0.540.280.200.100.490.240.100.11
 每股营业收入(元) 4.643.412.401.334.983.622.511.39
关键比率:
 净资产收益率 - 摊薄(%) 9.296.84519.762.9510.387.875.833.19
 净资产收益率 - 加权(%) 9.476.825.042.9910.637.875.663.20
 净资产收益率 - 平均(%) 9.426.845.162.9910.577.905.793.24
 净资产收益率 - 扣除(%) 8.036.044.592.649.146.825.122.87
 总资产净利率 - 平均(%) 8.346.074.552.639.066.825.002.77
 总资产报酬率ROA(%) 10.567.765.773.3811.608.856.403.60
 投入资本回报率ROIC(%) 9.416.835.162.8610.557.565.793.23
 销售毛利率(%) 29.0728.9528.7028.7428.8328.8128.7728.75
 销售净利率(%) 11.8411.5112.1412.9711.7711.9312.4312.86
 资产负债率(%) 15.3414.3214.7214.8816.6615.7015.2616.52
 资产周转率(倍) 0.700.530.370.200.770.570.400.22
 销售商品提供劳务收到的现金/营业收入(%) 113.04113.23115.17116.19114.28114.44115.67117.67
 营业利润同比增长率(%) -6.83-9.35-6.67-3.16-1.444.477.5811.19
 营业收入同比增长率(%) -6.80-5.98-4.47-3.97-1.570.310.251.64
 利润总额同比增长率(%) -6.48-9.45-6.63-3.23-1.584.857.6511.44
 归属母公司股东的净利润同比增长率(%) -7.92-10.55-7.81-4.30-2.494.497.6111.22
 扣非后归属母公司股东的净利润同比增长率(%) -9.64-8.87-7.36-4.57-2.361.653.806.53
 总资产同比增长率(%) 1.571.532.981.742.183.694.554.90
 总负债同比增长率(%) -6.45-7.40-0.70-8.36-5.93-1.362.986.88
 净资产同比增长率(%) 2.852.933.403.553.814.574.734.44
利润表摘要:
 营业总收入(元) 1,928,654,086.531,416,353,657.05998,464,405.70553,870,565.772,069,352,620.791,506,421,347.491,045,182,932.86576,777,140.77
 营业总成本(元) 1,661,625,854.251,223,198,870.89854,893,158.61467,494,666.641,781,859,405.921,297,595,556.10892,911,103.56487,244,771.87
 营业收入(元) 1,928,654,086.531,416,353,657.05998,464,405.70553,870,565.772,069,352,620.791,506,421,347.491,045,182,932.86576,777,140.77
 营业利润(元) 301,750,415.47216,422,698.90161,007,211.7995,421,971.38323,877,122.23238,757,748.20172,517,273.6698,537,383.40
 利润总额(元) 304,795,214.05217,875,134.40161,884,809.5995,729,143.20325,903,442.64240,618,328.76173,372,911.9898,926,309.76
 净利润(元) 228,279,559.00163,028,440.79121,217,516.4071,823,933.28243,646,492.65179,702,646.00129,956,540.7074,198,804.90
 归属母公司股东的净利润(元) 212,964,793.25152,592,741.76114,017,122.3467,712,345.04231,287,357.35170,584,188.52123,678,968.0870,751,436.27
 非经常性损益(元) 28,943,759.1917,786,280.5013,304,361.236,956,540.1827,624,968.3422,659,890.8614,966,412.747,084,032.14
 归属母公司股东的净利润扣除非经常性损益(元) 184,021,034.06134,806,461.26100,712,761.1160,755,804.86203,662,389.01147,924,297.66108,712,555.3463,667,404.13
资产负债表摘要:
 流动资产(元) 1,792,980,527.601,678,177,574.851,652,220,441.281,779,040,471.881,742,042,254.371,640,788,479.511,567,047,067.581,723,257,324.19
 固定资产(元) 547,571,091.61529,320,691.81528,143,997.49534,399,197.45540,786,357.41525,187,397.06524,158,946.87529,500,690.32
 长期股权投资(元) 11,165,772.3814,074,331.6114,045,380.6714,056,399.0714,032,040.1716,526,709.2516,273,756.6415,118,423.36
 资产总计(元) 2,759,850,646.142,650,768,161.132,613,852,044.952,744,964,011.562,717,317,449.752,610,920,517.382,538,317,539.902,698,108,441.38
 流动负债(元) 369,618,921.07325,260,347.57329,854,124.98353,268,332.36397,479,150.40354,711,824.21331,474,656.85389,681,058.41
 非流动负债(元) 53,872,298.9654,430,299.5354,782,936.8255,086,803.5655,187,022.6255,330,374.1255,870,197.9055,947,374.42
 负债合计(元) 423,491,220.03379,690,647.10384,637,061.80408,355,135.92452,666,173.02410,042,198.33387,344,854.75445,628,432.83
 股东权益(元) 2,336,359,426.112,271,077,514.032,229,214,983.152,336,608,875.642,264,651,276.732,200,878,319.052,150,972,685.152,252,480,008.55
 归属母公司股东的权益(元) 2,292,667,851.552,232,265,006.192,193,637,780.282,297,029,678.592,229,183,667.922,168,651,388.062,121,586,639.022,218,217,766.41
 资本公积(元) 523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60523,522,419.60
 盈余公积(元) 207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00207,881,500.00
 未分配利润(元) 1,143,502,692.141,083,130,640.651,044,555,021.231,147,924,923.931,080,212,578.891,019,509,410.06972,604,189.621,069,351,337.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,180,098,132.551,603,735,105.711,149,956,852.01643,547,365.792,364,912,866.351,723,883,018.431,208,922,680.44678,721,564.80
 经营活动产生的现金净流量(元) 225,684,023.12116,894,700.0681,444,260.5539,704,920.14205,116,305.43100,546,099.1340,570,501.7045,772,542.54
 购建固定无形长期资产支付的现金(元) 33,392,412.0528,228,756.507,797,993.151,741,572.7639,667,779.2117,077,994.309,062,183.762,498,338.30
 投资支付的现金(元) 1,600,000,000.00940,000,000.00800,000,000.00140,000,000.001,600,000,000.00940,000,000.00800,000,000.00140,000,000.00
 投资活动产生的现金净流量(元) 3,804,376.13-7,637,616.059,776,744.521,711,663.832,015,411.725,203,416.619,422,667.68-350,174.26
 筹资活动产生的现金净流量(元) -156,765,480.00-156,765,480.00-156,765,480.00--157,381,080.00-157,381,080.00-157,381,080.00-
 现金及现金等价物净增加(元) 72,722,919.25-47,508,395.99-65,544,474.9341,416,583.9749,750,637.15-51,631,564.26-107,387,910.6245,422,368.28
 期末现金及现金等价物余额(元) 930,039,657.36809,808,342.12791,772,263.18898,733,322.08857,316,738.11755,934,536.70700,178,190.34852,988,469.24
 折旧与摊销(元) 41,126,901.99-20,453,222.93-45,941,339.10-22,592,274.67-
公告日期 2020-03-282019-10-242019-08-172019-04-262019-03-302018-10-272018-08-172018-04-26
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