建艺集团 (002789.SZ)

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财务摘要(报告期)(建艺集团)

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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) 0.160.590.340.240.670.570.560.36
 每股收益 - 稀释(元) 0.160.590.340.240.670.570.560.36
 每股收益 - 期末股本摊薄(元) 0.160.590.340.240.670.570.560.36
 每股净资产BPS(元) 8.619.569.329.279.048.9414.7814.74
 每股经营活动产生的现金流量净额(元) 2.902.391.680.810.450.690.32-1.10
 每股营业收入(元) 21.8415.4810.164.8321.4715.0816.417.63
关键比率:
 净资产收益率 - 摊薄(%) 1.856.203.672.577.396.363.782.45
 净资产收益率 - 加权(%) 1.756.373.722.607.646.523.822.48
 净资产收益率 - 平均(%) 1.806.373.732.607.646.553.832.48
 净资产收益率 - 扣除(%) 1.546.003.342.327.206.333.872.54
 总资产净利率 - 平均(%) 0.471.951.130.832.392.151.220.77
 总资产报酬率ROA(%) 2.494.452.291.725.134.852.981.53
 投入资本回报率ROIC(%) 0.722.711.680.983.142.511.580.99
 销售毛利率(%) 15.3516.1316.1815.5715.5413.0013.0512.61
 销售净利率(%) 0.673.773.304.903.073.763.394.69
 资产负债率(%) 74.1369.0769.2367.1769.0166.4068.2869.29
 资产周转率(倍) 0.700.520.340.170.780.570.360.17
 销售商品提供劳务收到的现金/营业收入(%) 83.1497.74104.99111.9982.53105.61115.94138.87
 营业利润同比增长率(%) -64.196.720.218.010.347.885.588.51
 营业收入同比增长率(%) 1.732.625.227.5521.2116.4416.6113.47
 利润总额同比增长率(%) -65.845.301.3213.63-0.666.082.754.06
 归属母公司股东的净利润同比增长率(%) -76.194.124.2312.130.849.432.864.49
 扣非后归属母公司股东的净利润同比增长率(%) -79.651.33-7.46-2.200.1417.494.877.61
 总资产同比增长率(%) 13.8916.0310.330.0110.68-10.673.7213.58
 总负债同比增长率(%) 22.3520.7011.86-3.0512.43-17.742.1116.34
 净资产同比增长率(%) -4.786.947.186.987.047.687.457.91
利润表摘要:
 营业总收入(元) 3,014,873,284.152,136,670,613.691,402,471,882.81666,044,348.562,963,612,620.012,082,051,322.961,332,880,948.63619,289,784.02
 营业总成本(元) 2,849,285,608.252,077,174,928.471,354,389,085.65633,467,427.142,883,666,837.372,015,281,484.231,279,660,892.53584,425,301.79
 营业收入(元) 3,014,873,284.152,136,670,613.691,402,471,882.81666,044,348.562,963,612,620.012,082,051,322.961,332,880,948.63619,289,784.02
 营业利润(元) 39,086,690.7498,236,190.9855,872,681.2239,241,433.76109,150,239.3792,051,516.9055,755,830.1036,331,948.96
 利润总额(元) 36,610,834.1895,031,190.9854,667,681.2239,241,433.76107,183,547.5090,244,719.3453,958,033.0334,534,151.89
 净利润(元) 20,267,567.4780,521,271.3246,264,820.6232,607,946.5791,079,795.0178,328,454.3045,153,431.2329,075,152.48
 归属母公司股东的净利润(元) 21,955,318.6381,794,407.3347,265,201.9132,839,221.0692,227,840.4978,561,590.7645,347,959.4829,285,498.00
 非经常性损益(元) 3,682,147.142,628,025.654,239,885.003,075,300.002,420,976.54434,530.32-1,147,071.34-1,147,071.34
 归属母公司股东的净利润扣除非经常性损益(元) 18,273,171.4979,166,381.6843,025,316.9129,763,921.0689,806,863.9578,127,060.4446,495,030.8230,432,569.34
资产负债表摘要:
 流动资产(元) 3,476,826,024.413,100,431,806.753,017,319,431.962,740,524,788.852,865,457,439.022,681,250,676.332,806,327,347.372,930,313,511.35
 固定资产(元) 40,671,989.1947,788,378.0743,927,007.7645,118,980.4546,212,281.1347,276,371.3348,531,112.3549,678,523.31
 长期股权投资(元) 201,214,798.46239,182,533.35236,925,751.00236,390,293.50235,483,911.33234,056,025.64231,388,680.37230,310,635.29
 资产总计(元) 4,567,743,406.884,247,145,613.584,159,999,041.053,882,678,401.644,010,510,869.283,660,539,042.763,770,402,586.003,882,480,734.92
 流动负债(元) 3,044,674,695.422,808,670,848.872,739,989,406.172,460,499,514.322,670,169,070.012,430,508,278.502,568,922,304.152,684,444,496.70
 非流动负债(元) 341,600,744.69125,000,000.00140,000,000.00147,500,000.0097,500,000.00-5,689,451.095,689,451.09
 负债合计(元) 3,386,275,440.112,933,670,848.872,879,989,406.172,607,999,514.322,767,669,070.012,430,508,278.502,574,611,755.242,690,133,947.79
 股东权益(元) 1,181,467,966.771,313,474,764.711,280,009,634.881,274,678,887.321,242,841,799.271,230,030,764.261,195,790,830.761,192,346,787.13
 归属母公司股东的权益(元) 1,188,415,475.711,320,007,658.501,286,269,773.951,280,169,919.591,248,101,557.051,234,375,613.021,200,097,071.311,196,668,844.95
 资本公积(元) 553,691,120.45553,691,120.45553,691,120.45553,691,120.45553,691,120.45553,691,120.45610,531,120.45610,531,120.45
 盈余公积(元) 51,460,647.2049,387,759.5949,387,759.5949,387,759.5949,387,759.5940,600,000.0040,600,000.0040,600,000.00
 未分配利润(元) 461,962,415.09560,452,392.55525,923,187.13520,883,926.28488,044,705.22483,166,215.08449,952,583.80445,095,722.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,506,597,290.112,088,476,671.751,472,470,207.58745,881,207.412,445,786,606.522,198,904,293.491,545,378,654.14860,010,730.02
 经营活动产生的现金净流量(元) 399,963,045.33329,573,850.48232,475,620.34112,176,507.9062,510,732.5495,830,510.0825,679,710.97-88,931,543.26
 购建固定无形长期资产支付的现金(元) 4,299,618.8127,766.6322,456.9013,491.3846,396,335.2331,494,840.6422,612,782.038,185,721.06
 投资支付的现金(元) 40,000.00---150,000,000.00---
 投资活动产生的现金净流量(元) -1,609,245.622,702,277.762,707,587.492,126,638.79-120,939,474.9643,962,019.63-2,184,480.6612,242,580.31
 取得借款收到的现金(元) 1,732,679,845.701,179,246,796.93994,499,972.58484,120,000.002,185,189,768.121,645,000,000.001,109,172,000.00730,000,000.00
 筹资活动产生的现金净流量(元) -330,883,213.06-495,996,088.68-399,389,684.31-272,421,406.24-113,347,050.24-324,596,221.67-36,495,788.98229,881,030.29
 现金及现金等价物净增加(元) 67,524,664.74-163,719,960.44-164,206,476.48-158,118,259.55-171,775,792.66-184,803,691.96-13,000,558.67153,192,067.34
 期末现金及现金等价物余额(元) 330,421,370.1199,176,744.9398,690,228.89104,778,445.82262,896,705.37249,868,806.07421,671,939.36587,864,565.37
 折旧与摊销(元) 16,183,243.66-8,063,188.51-15,864,187.28-7,020,419.22-
公告日期 2020-04-282019-10-312019-08-282019-04-262019-04-252018-10-302018-08-302018-04-19
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