国恩股份 (002768.SZ)

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财务摘要(报告期)(国恩股份)

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完整财报对比
2020年三季报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
每股指标:
 每股收益 - 基本(元) 2.451.970.381.460.930.620.29
 每股收益 - 稀释(元) 2.451.970.381.460.930.620.29
 每股收益 - 期末股本摊薄(元) 2.451.970.381.460.930.620.29
 每股净资产BPS(元) 11.1810.669.168.798.267.957.75
 每股经营活动产生的现金流量净额(元) 1.411.28-0.320.28-1.32-1.28-0.92
 每股营业收入(元) 19.5813.044.2618.6911.277.483.32
关键比率:
 净资产收益率 - 摊薄(%) 21.9018.474.1016.6111.20777.633.78
 净资产收益率 - 加权(%) 24.5620.174.1918.0111.777.993.85
 净资产收益率 - 平均(%) 24.5220.244.1917.9711.778.033.85
 净资产收益率 - 扣除(%) 21.6518.504.1416.4311.007.633.77
 总资产净利率 - 平均(%) 13.2010.672.109.446.324.462.19
 总资产报酬率ROA(%) 15.7912.732.5511.678.125.612.78
 投入资本回报率ROIC(%) 14.9012.032.3910.737.465.982.37
 销售毛利率(%) 21.4824.8218.4417.5517.9617.8118.20
 销售净利率(%) 12.6915.338.937.938.268.339.03
 资产负债率(%) 41.2443.3847.7348.8345.9742.6141.69
 资产周转率(倍) 1.040.700.241.190.770.530.24
 销售商品提供劳务收到的现金/营业收入(%) 107.02103.95114.5684.0463.1162.0473.53
 营业利润同比增长率(%) 167.42223.2726.3229.1821.5832.5642.66
 营业收入同比增长率(%) 73.7974.2928.2336.1230.5743.0854.10
 利润总额同比增长率(%) 168.32221.5923.2026.4921.3631.9842.38
 归属母公司股东的净利润同比增长率(%) 164.63218.2428.1828.3924.2635.1643.61
 扣非后归属母公司股东的净利润同比增长率(%) 166.41225.0229.7231.6925.0937.0945.82
 总资产同比增长率(%) 23.6434.8631.4232.9425.8230.6034.02
 总负债同比增长率(%) 10.9137.2850.4554.2436.6351.6866.61
 净资产同比增长率(%) 35.3633.9918.2017.8017.4517.9217.10
利润表摘要:
 营业总收入(元) 5,311,976,390.533,536,586,140.241,154,262,571.325,069,353,664.743,056,529,472.972,029,175,986.68900,117,290.95
 营业总成本(元) 4,503,865,898.922,871,827,889.821,034,625,524.154,566,075,436.522,770,618,613.341,837,591,246.07805,814,402.59
 营业收入(元) 5,311,976,390.533,536,586,140.241,154,262,571.325,069,353,664.743,056,529,472.972,029,175,986.68900,117,290.95
 营业利润(元) 780,437,907.14633,748,358.06119,729,717.80457,367,248.98291,834,622.94196,044,995.1894,781,858.45
 利润总额(元) 782,238,277.36629,377,149.61116,497,144.98455,942,063.16291,534,808.70195,708,251.7094,561,435.17
 净利润(元) 674,033,190.37542,075,489.77103,072,909.63401,992,356.88252,356,897.07169,077,754.4881,247,751.78
 归属母公司股东的净利润(元) 664,040,508.73533,833,436.20101,896,430.54396,026,415.90250,927,959.91167,748,094.0879,494,916.57
 非经常性损益(元) 7,571,581.62-884,536.60-993,452.004,502,957.484,515,754.133,229,751.99179,796.47
 归属母公司股东的净利润扣除非经常性损益(元) 656,468,927.11534,717,972.80102,889,882.54391,523,458.42246,412,205.78164,518,342.0979,315,120.10
资产负债表摘要:
 流动资产(元) 3,988,760,557.883,946,018,002.373,697,741,363.773,609,433,604.313,148,810,828.922,772,496,124.352,708,557,207.88
 固定资产(元) 904,840,644.84913,366,426.12846,224,602.20861,588,998.49738,155,263.79751,687,162.71707,733,884.95
 资产总计(元) 5,353,965,140.305,303,200,748.574,956,495,666.844,861,559,154.344,330,192,762.413,932,379,308.933,771,461,047.34
 流动负债(元) 1,852,799,116.281,947,183,347.872,323,386,470.082,333,779,973.571,949,662,621.701,635,934,836.131,535,437,200.21
 非流动负债(元) 355,063,353.16353,342,430.4442,311,806.6440,054,700.2840,943,605.6239,807,353.2936,960,099.18
 负债合计(元) 2,207,862,469.442,300,525,778.312,365,698,276.722,373,834,673.851,990,606,227.321,675,742,189.421,572,397,299.39
 股东权益(元) 3,146,102,670.863,002,674,970.262,590,797,390.122,487,724,480.492,339,586,535.092,256,637,119.512,199,063,747.95
 归属母公司股东的权益(元) 3,032,044,051.192,890,366,978.662,485,554,973.002,383,658,542.462,240,030,977.152,157,160,015.192,102,890,523.85
 资本公积(元) 947,620,689.12936,150,689.12936,150,689.12936,150,689.12936,150,689.12936,150,689.12936,150,689.12
 盈余公积(元) 123,160,154.66123,160,154.66123,160,154.66123,160,154.6687,315,055.6487,315,055.6487,496,995.49
 未分配利润(元) 1,690,013,207.411,559,806,134.881,154,994,129.221,053,097,698.68944,663,831.14861,483,965.31807,992,839.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 5,684,645,965.913,676,433,442.981,322,277,258.954,260,379,509.021,928,849,818.651,258,949,922.68661,843,980.95
 经营活动产生的现金净流量(元) 382,319,805.64348,190,550.72-86,882,640.2875,274,014.92-356,731,385.10-346,093,816.38-249,137,563.21
 购建固定无形长期资产支付的现金(元) 242,868,807.06205,675,773.9549,624,766.37266,648,642.81204,705,989.73128,010,936.8945,843,325.61
 投资活动产生的现金净流量(元) -327,685,315.41-187,907,415.47-44,926,494.00-252,791,312.96-182,346,351.74-108,338,762.70-19,441,453.79
 吸收投资收到的现金(元) ---3,860,000.003,860,000.003,860,000.00-
 取得借款收到的现金(元) 1,029,000,000.00649,000,000.00249,000,000.001,071,748,867.70931,789,296.50637,216,879.60285,000,000.00
 筹资活动产生的现金净流量(元) 229,167,521.07228,281,595.0466,598,378.36-17,482,195.03167,675,603.22122,774,378.7063,282,993.50
 现金及现金等价物净增加(元) 283,617,048.47388,555,669.34-65,207,926.20-194,815,824.28-371,250,238.76-331,638,208.61-205,299,001.28
 期末现金及现金等价物余额(元) 803,353,214.70908,291,835.57454,528,240.03519,736,166.23343,301,751.75382,913,781.90509,252,989.23
 折旧与摊销(元) -47,799,538.02-76,691,941.76-40,161,632.18-
公告日期 2020-10-262020-08-252020-04-242020-04-242019-10-302019-08-192019-04-23
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