奇信股份 (002781.SZ)

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财务摘要(报告期)(奇信股份)

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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) -0.27-0.19-0.130.380.270.240.190.750.660.400.18
 每股收益 - 稀释(元) -0.27-0.19-0.130.380.270.240.190.750.660.400.18
 每股收益 - 期末股本摊薄(元) -0.27-0.19-0.130.380.270.240.190.750.660.400.18
 每股净资产BPS(元) 8.528.608.708.848.748.718.728.538.528.258.09
 每股经营活动产生的现金流量净额(元) -0.58-0.74-0.121.260.07-0.08-0.08-1.11-1.64-1.76-1.22
 每股营业收入(元) 6.604.231.4417.8411.998.413.7922.2215.419.673.76
关键比率:
 净资产收益率 - 摊薄(%) -3.12-2.26-1.474.333.112.802.208.787.754.842.27
 净资产收益率 - 加权(%) -3.05-2.22-1.464.423.152.822.229.138.054.942.30
 净资产收益率 - 平均(%) -3.06-2.23-1.464.413.142.822.229.128.044.952.30
 净资产收益率 - 扣除(%) -3.37-2.28-1.012.443.012.732.208.307.394.792.38
 总资产净利率 - 平均(%) -1.50-1.06-0.711.551.080.980.853.443.221.990.97
 总资产报酬率ROA(%) -0.21-0.10-0.304.352.882.001.526.955.433.301.60
 投入资本回报率ROIC(%) -1.72-1.24-0.832.411.721.541.104.863.972.531.22
 销售毛利率(%) 14.9615.0215.7117.2917.6917.6016.6714.5314.1213.9913.92
 销售净利率(%) -4.63-5.29-9.961.881.932.554.763.194.164.124.90
 资产负债率(%) 56.0258.1754.1357.6257.4059.5956.7660.2657.5559.2855.44
 资产周转率(倍) 0.320.200.070.830.560.380.181.080.770.480.20
 销售商品提供劳务收到的现金/营业收入(%) 134.04136.29282.3896.09107.86101.57134.5789.6092.5293.99127.11
 营业利润同比增长率(%) -171.03-177.83-164.83-46.38-60.63-43.70-4.1619.2111.5536.417.60
 营业收入同比增长率(%) -45.00-49.71-61.96-19.70-22.16-13.020.7427.6631.0837.7227.93
 利润总额同比增长率(%) -172.54-180.33-167.20-46.07-60.71-43.90-1.0821.0614.3533.393.02
 归属母公司股东的净利润同比增长率(%) -167.84-179.80-166.67-48.89-58.91-39.074.3412.6513.9128.933.20
 扣非后归属母公司股东的净利润同比增长率(%) -209.19-182.69-145.61-69.53-58.25-39.830.058.736.7729.898.25
 总资产同比增长率(%) -7.42-5.00-6.56-3.351.285.6010.7313.8016.5423.3614.09
 总负债同比增长率(%) -9.13-7.26-10.88-7.591.016.1413.3718.3021.9234.2217.17
 净资产同比增长率(%) -3.99-1.17-0.333.682.505.537.897.928.669.228.50
利润表摘要:
 营业总收入(元) 1,484,178,645.73951,424,429.74324,476,646.624,014,476,168.052,698,609,662.871,891,893,291.26853,033,118.564,999,370,467.263,466,885,349.582,175,126,358.81846,783,261.57
 营业总成本(元) 1,494,229,175.91967,872,609.87334,173,558.203,741,033,589.112,638,006,727.361,834,972,438.87805,216,519.634,786,178,775.503,305,219,767.802,068,379,984.64797,679,050.65
 营业收入(元) 1,484,178,645.73951,424,429.74324,476,646.624,014,476,168.052,698,609,662.871,891,893,291.26853,033,118.564,999,370,467.263,466,885,349.582,175,126,358.81846,783,261.57
 营业利润(元) -72,267,118.64-48,911,506.87-32,521,613.85128,711,391.3469,970,369.9562,846,287.8550,163,821.02240,058,776.61177,703,878.08111,623,006.8352,340,055.99
 利润总额(元) -73,548,233.29-50,191,936.65-33,443,175.11128,696,179.8669,615,390.1162,484,724.7149,765,612.12238,625,342.24177,166,349.54111,377,626.7950,310,923.43
 净利润(元) -68,763,841.25-50,346,076.02-32,310,776.1975,347,059.1952,023,856.6148,331,475.2540,627,795.19159,614,558.89144,344,845.5589,618,230.8141,532,943.98
 归属母公司股东的净利润(元) -59,754,664.63-43,696,028.18-28,785,151.7786,142,160.2861,076,712.4254,758,424.4743,176,252.29168,533,561.77148,623,862.0089,874,108.3341,379,417.79
 非经常性损益(元) 4,869,499.99507,053.30-9,058,956.7237,620,586.241,892,545.931,301,906.33-73,697.179,275,269.816,866,589.601,038,876.61-1,848,300.00
 归属母公司股东的净利润扣除非经常性损益(元) -64,624,164.62-44,203,081.48-19,726,195.0548,521,574.0459,184,166.4953,456,518.1443,249,949.46159,258,291.96141,757,272.4088,835,231.7243,227,717.79
资产负债表摘要:
 流动资产(元) 3,919,703,262.004,181,693,650.233,846,076,129.424,276,084,404.294,228,306,403.244,493,553,790.114,201,307,929.774,495,044,121.014,238,659,143.114,289,449,741.503,808,631,362.67
 固定资产(元) 228,785,372.70222,411,937.16210,943,857.56214,936,026.18215,741,730.37219,482,064.17218,779,321.22222,799,640.3359,773,275.2858,392,511.6158,035,287.71
 长期股权投资(元) 168,781,383.75214,575,995.20204,340,631.89211,848,986.87167,391,092.66160,478,305.53151,590,022.66149,814,150.22147,319,115.26147,429,074.20144,017,781.45
 资产总计(元) 4,381,938,875.674,694,147,622.754,332,727,307.914,774,441,152.084,697,355,577.234,941,286,670.504,636,795,676.454,940,027,980.204,638,205,717.824,679,410,480.704,187,567,795.79
 流动负债(元) 2,255,428,492.042,524,512,657.392,337,721,819.962,741,900,946.492,683,170,806.612,931,669,977.292,618,568,768.062,963,507,782.882,649,090,041.372,752,546,146.352,299,968,629.05
 非流动负债(元) 199,508,669.70206,152,881.367,781,383.529,261,830.6812,985,591.6012,801,927.0413,376,243.7713,516,943.6520,042,729.7821,558,689.8821,634,859.03
 负债合计(元) 2,454,937,161.742,730,665,538.752,345,503,203.482,751,162,777.172,696,156,398.212,944,471,904.332,631,945,011.832,977,024,726.532,669,132,771.152,774,104,836.232,321,603,488.08
 股东权益(元) 1,927,001,713.931,963,482,084.001,987,224,104.432,023,278,374.912,001,199,179.021,996,814,766.172,004,850,664.621,963,003,253.671,969,072,946.671,905,305,644.471,865,964,307.71
 归属母公司股东的权益(元) 1,916,297,370.991,935,762,690.671,956,429,436.871,988,954,429.271,965,628,973.011,958,641,964.871,962,823,992.521,918,429,312.031,917,606,230.131,855,953,818.481,819,291,173.21
 资本公积(元) 709,004,699.04709,004,699.04709,004,699.04709,004,699.04714,378,944.27713,590,080.66712,801,217.05712,012,353.44730,640,364.33727,367,158.18724,040,635.74
 盈余公积(元) 116,156,117.14116,156,117.14116,156,117.14116,156,117.14100,702,903.21100,702,903.21100,702,903.21100,702,903.2180,544,734.8780,544,734.8780,544,734.87
 未分配利润(元) 868,193,379.77886,281,530.30909,967,406.71938,752,558.48925,889,924.55919,571,636.60924,864,464.42881,688,212.13881,936,680.70823,186,927.03789,767,236.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,989,321,111.521,296,696,894.39916,258,465.883,857,500,088.612,910,819,101.381,921,644,496.081,147,964,275.314,479,229,510.793,207,704,226.372,044,390,997.911,076,336,703.61
 经营活动产生的现金净流量(元) -130,154,388.58-166,023,988.28-26,524,576.54283,864,770.5716,354,555.11-18,810,958.59-18,516,171.65-248,905,076.86-369,774,310.67-395,175,004.47-273,639,564.05
 购建固定无形长期资产支付的现金(元) 20,427,607.8118,696,262.8771,454.6151,446,480.9534,162,845.9011,316,003.466,602,848.02121,696,479.4885,782,071.1464,488,578.1658,198,881.73
 投资支付的现金(元) 10,000.00--11,390,000.0011,390,000.007,150,000.00-9,450,000.009,450,000.009,450,000.009,450,000.00
 投资活动产生的现金净流量(元) 26,540,679.13-18,341,862.87-61,454.61-62,714,649.14-45,536,345.90-18,449,503.46-6,589,648.02-130,922,579.48-95,232,071.14-73,938,578.16-67,648,881.73
 吸收投资收到的现金(元) --------200,000.00--
 取得借款收到的现金(元) 1,145,527,888.09831,369,472.00323,980,000.001,958,677,360.001,513,800,000.001,063,800,000.00600,000,000.001,596,175,000.001,394,522,320.431,020,522,320.43636,000,000.00
 筹资活动产生的现金净流量(元) -29,777,481.0978,419,239.40-19,345,985.55-318,537,840.48-185,640,094.50-20,359,101.82-49,371,728.0076,141,262.33150,172,978.56346,939,246.25115,724,957.65
 现金及现金等价物净增加(元) -133,594,174.12-105,832,636.71-46,068,008.07-96,944,515.06-214,566,561.87-57,776,929.09-74,824,228.98-303,890,639.86-314,559,211.95-121,205,526.69-225,411,540.02
 期末现金及现金等价物余额(元) 258,905,641.36286,667,178.77346,431,807.41392,499,815.48274,877,768.67431,667,401.45414,620,101.56489,444,330.54478,775,758.45672,129,443.71567,923,430.38
 折旧与摊销(元) -13,880,493.12-31,824,331.07-13,540,752.59-15,918,284.90-7,230,123.13-
公告日期 2020-10-292020-08-282020-04-282020-04-282019-10-302019-08-262019-04-292019-04-292018-10-302018-08-282018-04-27
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