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
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) 0.270.240.190.750.660.400.18
 每股收益 - 稀释(元) 0.270.240.190.750.660.400.18
 每股收益 - 期末股本摊薄(元) 0.270.240.190.750.660.400.18
 每股净资产BPS(元) 8.748.718.728.538.528.258.09
 每股经营活动产生的现金流量净额(元) 0.07-0.08-0.08-1.11-1.64-1.76-1.22
 每股营业收入(元) 11.998.413.7922.2215.419.673.76
关键比率:
 净资产收益率 - 摊薄(%) 3.112.802.208.787.754.842.27
 净资产收益率 - 加权(%) 3.152.822.229.138.054.942.30
 净资产收益率 - 平均(%) 3.142.822.229.128.044.952.30
 净资产收益率 - 扣除(%) 3.012.732.208.307.394.792.38
 总资产净利率 - 平均(%) 1.080.980.853.443.221.990.97
 总资产报酬率ROA(%) 2.882.001.526.955.433.301.60
 投入资本回报率ROIC(%) 1.721.541.104.863.972.531.22
 销售毛利率(%) 17.6917.6016.6714.5314.1213.9913.92
 销售净利率(%) 1.932.554.763.194.164.124.90
 资产负债率(%) 57.4059.5956.7660.2657.5559.2855.44
 资产周转率(倍) 0.560.380.181.080.770.480.20
 销售商品提供劳务收到的现金/营业收入(%) 107.86101.57134.5789.6092.5293.99127.11
 营业利润同比增长率(%) -60.63-43.70-4.1619.2111.5536.417.60
 营业收入同比增长率(%) -22.16-13.020.7427.6631.0837.7227.93
 利润总额同比增长率(%) -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(%) -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(%) -58.25-39.830.058.736.7729.898.25
 总资产同比增长率(%) 1.285.6010.7313.8016.5423.3614.09
 总负债同比增长率(%) 1.016.1413.3718.3021.9234.2217.17
 净资产同比增长率(%) 2.505.537.897.928.669.228.50
利润表摘要:
 营业总收入(元) 2,698,609,662.871,891,893,291.26853,033,118.564,999,370,467.263,466,885,349.582,175,126,358.81846,783,261.57
 营业总成本(元) 2,638,006,727.361,834,972,438.87805,216,519.634,786,178,775.503,305,219,767.802,068,379,984.64797,679,050.65
 营业收入(元) 2,698,609,662.871,891,893,291.26853,033,118.564,999,370,467.263,466,885,349.582,175,126,358.81846,783,261.57
 营业利润(元) 69,970,369.9562,846,287.8550,163,821.02240,058,776.61177,703,878.08111,623,006.8352,340,055.99
 利润总额(元) 69,615,390.1162,484,724.7149,765,612.12238,625,342.24177,166,349.54111,377,626.7950,310,923.43
 净利润(元) 52,023,856.6148,331,475.2540,627,795.19159,614,558.89144,344,845.5589,618,230.8141,532,943.98
 归属母公司股东的净利润(元) 61,076,712.4254,758,424.4743,176,252.29168,533,561.77148,623,862.0089,874,108.3341,379,417.79
 非经常性损益(元) 1,892,545.931,301,906.33-73,697.179,275,269.816,866,589.601,038,876.61-1,848,300.00
 归属母公司股东的净利润扣除非经常性损益(元) 59,184,166.4953,456,518.1443,249,949.46159,258,291.96141,757,272.4088,835,231.7243,227,717.79
资产负债表摘要:
 流动资产(元) 4,228,306,403.244,493,553,790.114,201,307,929.774,495,044,121.014,238,659,143.114,289,449,741.503,808,631,362.67
 固定资产(元) 215,741,730.37219,482,064.17218,779,321.22222,799,640.3359,773,275.2858,392,511.6158,035,287.71
 长期股权投资(元) 167,391,092.66160,478,305.53151,590,022.66149,814,150.22147,319,115.26147,429,074.20144,017,781.45
 资产总计(元) 4,697,355,577.234,941,286,670.504,636,795,676.454,940,027,980.204,638,205,717.824,679,410,480.704,187,567,795.79
 流动负债(元) 2,683,170,806.612,931,669,977.292,618,568,768.062,963,507,782.882,649,090,041.372,752,546,146.352,299,968,629.05
 非流动负债(元) 12,985,591.6012,801,927.0413,376,243.7713,516,943.6520,042,729.7821,558,689.8821,634,859.03
 负债合计(元) 2,696,156,398.212,944,471,904.332,631,945,011.832,977,024,726.532,669,132,771.152,774,104,836.232,321,603,488.08
 股东权益(元) 2,001,199,179.021,996,814,766.172,004,850,664.621,963,003,253.671,969,072,946.671,905,305,644.471,865,964,307.71
 归属母公司股东的权益(元) 1,965,628,973.011,958,641,964.871,962,823,992.521,918,429,312.031,917,606,230.131,855,953,818.481,819,291,173.21
 资本公积(元) 714,378,944.27713,590,080.66712,801,217.05712,012,353.44730,640,364.33727,367,158.18724,040,635.74
 盈余公积(元) 100,702,903.21100,702,903.21100,702,903.21100,702,903.2180,544,734.8780,544,734.8780,544,734.87
 未分配利润(元) 925,889,924.55919,571,636.60924,864,464.42881,688,212.13881,936,680.70823,186,927.03789,767,236.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,910,819,101.381,921,644,496.081,147,964,275.314,479,229,510.793,207,704,226.372,044,390,997.911,076,336,703.61
 经营活动产生的现金净流量(元) 16,354,555.11-18,810,958.59-18,516,171.65-248,905,076.86-369,774,310.67-395,175,004.47-273,639,564.05
 购建固定无形长期资产支付的现金(元) 34,162,845.9011,316,003.466,602,848.02121,696,479.4885,782,071.1464,488,578.1658,198,881.73
 投资支付的现金(元) 11,390,000.007,150,000.00-9,450,000.009,450,000.009,450,000.009,450,000.00
 投资活动产生的现金净流量(元) -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) 1,513,800,000.001,063,800,000.00600,000,000.001,596,175,000.001,394,522,320.431,020,522,320.43636,000,000.00
 筹资活动产生的现金净流量(元) -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) -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) 274,877,768.67431,667,401.45414,620,101.56489,444,330.54478,775,758.45672,129,443.71567,923,430.38
 折旧与摊销(元) -13,540,752.59-15,918,284.90-7,230,123.13-
公告日期 2019-10-302019-08-262019-04-292019-04-292018-10-302018-08-282018-04-27
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