日上集团 (002593.SZ)

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财务摘要(报告期)(日上集团)

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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) 0.060.020.110.090.060.010.110.090.060.01
 每股收益 - 稀释(元) 0.060.020.110.090.060.010.110.090.060.01
 每股收益 - 期末股本摊薄(元) 0.060.020.120.090.060.010.120.090.060.01
 每股净资产BPS(元) 2.742.752.732.702.672.682.682.652.622.62
 每股经营活动产生的现金流量净额(元) -0.12-0.140.06-0.050.03-0.120.13-0.050.200.07
 每股营业收入(元) 1.870.733.762.721.810.784.143.172.080.91
关键比率:
 净资产收益率 - 摊薄(%) 2.030.764.313.352.280.524.343.312.270.52
 净资产收益率 - 加权(%) 2.010.774.263.382.250.524.323.362.260.52
 净资产收益率 - 平均(%) 2.030.764.343.362.280.524.403.342.270.52
 净资产收益率 - 扣除(%) 1.560.403.862.872.070.383.712.722.110.45
 总资产净利率 - 平均(%) 0.940.372.041.591.050.232.071.551.040.23
 总资产报酬率ROA(%) 1.760.803.382.811.720.793.212.471.720.93
 投入资本回报率ROIC(%) 1.030.402.211.741.530.262.311.691.180.27
 销售毛利率(%) 12.0412.6913.5113.4713.8313.6312.0311.7812.2413.48
 销售净利率(%) 2.952.923.053.313.331.622.762.712.801.40
 资产负债率(%) 54.6352.1451.2451.8953.5251.1951.7652.9654.1853.45
 资产周转率(倍) 0.320.130.670.480.320.140.750.570.370.16
 销售商品提供劳务收到的现金/营业收入(%) 88.97101.19104.8199.29100.1798.6295.1990.3398.56102.95
 营业利润同比增长率(%) -0.3584.509.982.48-0.98-6.7814.1538.6926.0124.34
 营业收入同比增长率(%) 3.27-6.25-9.16-14.17-13.15-14.4245.7563.7067.0783.72
 利润总额同比增长率(%) -1.1683.938.673.17-0.26-7.5014.4437.2625.3922.81
 归属母公司股东的净利润同比增长率(%) -9.0651.310.963.202.571.4420.2938.6328.1322.14
 扣非后归属母公司股东的净利润同比增长率(%) -23.208.995.897.790.20-14.5358.0195.07120.439.57
 总资产同比增长率(%) 4.774.510.57-0.330.34-2.573.992.255.7511.77
 总负债同比增长率(%) 6.936.45-0.45-2.34-0.86-6.705.301.968.8521.92
 净资产同比增长率(%) 2.402.571.792.001.872.292.742.612.171.88
利润表摘要:
 营业总收入(元) 1,309,226,307.01510,145,618.772,636,332,363.601,907,438,644.221,267,777,940.49544,142,097.672,902,153,339.542,222,471,717.791,459,791,414.72635,800,124.74
 营业总成本(元) 1,263,441,916.72495,508,849.492,538,446,758.681,840,764,479.081,222,174,047.94534,875,665.422,827,646,567.712,160,283,970.201,415,250,942.39624,475,895.17
 营业收入(元) 1,309,226,307.01510,145,618.772,636,332,363.601,907,438,644.221,267,777,940.49544,142,097.672,902,153,339.542,222,471,717.791,459,791,414.72635,800,124.74
 营业利润(元) 49,718,428.1322,119,903.7396,043,436.6677,389,215.1849,894,643.1611,988,829.0187,328,616.4375,519,193.0350,389,793.6412,860,153.51
 利润总额(元) 49,631,314.2322,028,676.9794,774,826.1977,368,892.3250,214,089.0711,976,442.3887,214,391.5474,989,965.1450,347,351.9212,947,234.49
 净利润(元) 38,592,719.4314,903,543.1580,488,864.7763,081,726.3642,185,821.778,820,633.7379,961,680.4260,304,143.0840,807,858.988,916,981.10
 归属母公司股东的净利润(元) 38,919,686.7814,677,707.7082,394,010.4063,499,195.7742,797,488.279,700,124.6781,613,794.6661,529,864.5341,725,455.659,562,175.10
 非经常性损益(元) 9,076,359.326,983,052.338,488,874.709,100,770.713,940,912.482,640,222.6611,822,280.2611,063,255.882,947,954.611,301,625.53
 归属母公司股东的净利润扣除非经常性损益(元) 29,843,327.467,694,655.3773,905,135.7054,398,425.0638,856,575.797,059,902.0169,791,514.4050,466,608.6538,777,501.048,260,549.57
资产负债表摘要:
 流动资产(元) 3,092,058,827.852,887,654,716.252,770,781,669.682,814,413,609.262,907,264,452.112,741,342,816.322,797,515,232.872,876,351,884.012,969,558,809.002,897,930,737.45
 固定资产(元) 923,732,954.95939,661,429.36950,776,426.04922,638,931.04919,387,957.20937,755,969.21916,212,445.37734,891,760.71728,807,219.08723,385,260.69
 长期股权投资(元) ---------15,393,800.96
 资产总计(元) 4,266,979,313.964,067,019,159.593,960,482,583.523,981,702,683.584,072,891,361.453,891,488,725.833,938,224,547.763,994,876,431.554,058,901,695.323,994,333,276.79
 流动负债(元) 2,268,159,682.472,072,973,597.341,981,802,759.852,018,828,384.642,131,737,614.631,938,889,808.011,990,827,800.102,071,708,050.642,175,499,949.231,943,266,744.01
 非流动负债(元) 62,907,459.8947,386,608.8847,544,099.7547,220,524.4348,266,880.7853,013,253.7047,683,165.6543,840,386.4423,437,780.05191,621,742.70
 负债合计(元) 2,331,067,142.362,120,360,206.222,029,346,859.602,066,048,909.072,180,004,495.411,991,903,061.712,038,510,965.752,115,548,437.082,198,937,729.282,134,888,486.71
 股东权益(元) 1,935,912,171.601,946,658,953.371,931,135,723.921,915,653,774.511,892,886,866.041,899,585,664.121,899,713,582.011,879,327,994.471,859,963,966.041,859,444,790.08
 归属母公司股东的权益(元) 1,918,346,830.421,928,540,809.391,913,243,415.391,895,873,789.761,873,301,078.381,880,267,700.901,879,516,127.851,858,629,147.521,838,956,994.311,838,165,415.68
 资本公积(元) 738,444,461.27738,324,535.60738,284,560.38738,315,486.03738,105,056.20737,894,626.37737,684,196.54737,078,859.59736,791,500.84736,319,242.76
 盈余公积(元) 28,737,299.3328,682,646.1528,682,646.1525,652,978.7424,763,052.1024,483,604.2524,483,604.2520,950,222.1920,640,484.1820,340,150.89
 未分配利润(元) 474,024,027.68484,678,035.79470,000,328.09455,174,376.67435,362,595.81437,600,069.40427,899,944.73411,349,396.66391,854,725.79395,047,976.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,164,850,918.89516,230,568.822,763,223,557.891,893,938,834.231,269,992,847.83536,626,244.782,762,643,792.172,007,574,616.311,438,736,378.20654,556,235.36
 经营活动产生的现金净流量(元) -81,844,324.21-99,636,059.9940,710,998.35-35,565,507.3217,524,873.65-82,110,892.9194,319,311.82-32,939,434.20136,991,125.3746,930,792.76
 购建固定无形长期资产支付的现金(元) 28,927,626.3521,438,941.24116,600,788.5654,876,730.6145,275,585.1923,051,221.9998,798,819.9164,760,183.8351,614,959.6623,766,416.11
 投资支付的现金(元) ------75,000.00---
 投资活动产生的现金净流量(元) -28,327,176.35-19,110,655.69-120,279,750.62-54,846,730.61-45,270,585.19-23,046,221.99-27,089,842.66-49,979,747.52-24,580,824.72-28,028,601.72
 取得借款收到的现金(元) 604,000,000.00217,000,000.00971,297,859.41599,501,002.45384,501,002.45162,329,991.45948,127,386.69698,576,457.69473,601,479.00110,000,000.00
 筹资活动产生的现金净流量(元) 67,837,652.7149,845,530.96-4,659,124.13-99,783,605.62-105,766,712.99-122,253,778.23-1,946,892.15-34,266,605.23-95,040,736.62-48,771,818.30
 现金及现金等价物净增加(元) -40,684,401.23-68,901,184.72-85,573,816.32-189,870,511.66-133,383,757.52-227,360,612.8072,194,701.10-117,092,433.7117,440,932.42-27,294,426.26
 期末现金及现金等价物余额(元) 199,134,232.83170,917,449.34239,818,634.06135,521,938.72192,008,692.8698,031,837.58325,392,450.38136,105,315.57270,638,681.70225,903,323.02
 折旧与摊销(元) 55,963,915.96-100,922,132.14-53,286,467.73-84,989,442.62-46,146,146.40-
公告日期 2020-08-252020-04-292020-04-072019-10-292019-08-272019-04-252019-03-122018-10-252018-08-212018-05-15
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