日丰股份 (002953.SZ)

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财务摘要(报告期)(日丰股份)

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完整财报对比
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) 0.090.690.580.400.150.900.700.380.14
 每股收益 - 稀释(元) 0.090.690.580.400.150.900.700.380.14
 每股收益 - 期末股本摊薄(元) 0.090.630.500.320.150.90---
 每股净资产BPS(元) 5.565.475.335.163.883.73--3.73
 每股经营活动产生的现金流量净额(元) -0.040.450.010.060.080.76---0.19
 每股营业收入(元) 1.498.956.574.142.4812.04---
关键比率:
 净资产收益率 - 摊薄(%) 1.5611.529.31619.113.8823.99---
 净资产收益率 - 加权(%) 1.5714.0311.228.323.9627.26--4.92
 净资产收益率 - 平均(%) 1.5715.2412.228.023.9627.26---
 净资产收益率 - 扣除(%) 1.4610.368.936.013.7723.00---
 总资产净利率 - 平均(%) 1.2210.188.275.172.2313.81---
 总资产报酬率ROA(%) 1.4111.889.355.783.3219.10---
 投入资本回报率ROIC(%) 1.4811.869.436.793.0614.67---
 销售毛利率(%) 16.8418.0618.1419.1019.4619.1719.1718.5117.54
 销售净利率(%) 5.797.047.577.716.077.447.666.565.27
 资产负债率(%) 19.0824.5322.4428.5441.9045.49---
 资产周转率(倍) 0.211.451.090.670.371.861.501.000.44
 销售商品提供劳务收到的现金/营业收入(%) 90.2186.6590.5184.3287.0486.8488.6888.7776.74
 营业利润同比增长率(%) -28.45-16.42-16.59-9.733.9881.29-91.66-
 营业收入同比增长率(%) -20.05-0.92-4.70-9.29-8.5822.92-39.06-
 利润总额同比增长率(%) -31.72-15.50-16.32-9.204.7186.36-90.87-
 归属母公司股东的净利润同比增长率(%) -23.55-6.18-5.926.595.3786.99-91.06-
 扣非后归属母公司股东的净利润同比增长率(%) -26.20-12.05-4.211.8880.24---
 总资产同比增长率(%) 37.3341.07---11.92---
 总负债同比增长率(%) -37.45-23.95----5.06---
 净资产同比增长率(%) 90.7195.33---31.56---
利润表摘要:
 营业总收入(元) 256,348,026.681,539,539,280.341,130,039,134.28712,850,383.42320,635,550.831,553,790,299.641,185,730,579.10785,871,973.64350,717,189.97
 营业总成本(元) 241,691,683.211,435,038,678.661,045,591,335.33658,836,568.88298,183,297.731,421,827,462.681,082,775,767.15725,256,414.75328,558,570.94
 营业收入(元) 256,348,026.681,539,539,280.341,130,039,134.28712,850,383.42320,635,550.831,553,790,299.641,185,730,579.10785,871,973.64350,717,189.97
 营业利润(元) 16,509,868.95110,561,114.0285,973,503.5354,665,285.8823,073,253.10132,283,101.05103,075,549.0960,559,291.0222,191,052.08
 利润总额(元) 15,784,369.48115,004,560.1589,378,853.5155,071,272.8523,117,160.50136,099,634.35106,815,913.7560,652,389.8022,078,057.19
 净利润(元) 14,852,828.21108,436,140.4985,490,416.3654,929,430.5319,467,880.60115,576,204.2290,868,256.5951,531,812.7718,476,618.27
 归属母公司股东的净利润(元) 14,882,514.45108,436,238.7485,490,416.3654,929,430.5319,467,880.60115,576,204.2290,868,256.5951,531,812.7718,476,618.27
 非经常性损益(元) 939,284.0310,993,634.273,545,722.751,584,387.31574,846.294,788,389.87---68,624.80
 归属母公司股东的净利润扣除非经常性损益(元) 13,943,230.4297,442,604.4781,944,693.6153,345,043.2218,893,034.31110,787,800.00--18,545,243.07
资产负债表摘要:
 流动资产(元) 913,791,750.871,005,715,027.77969,846,868.001,033,232,523.62662,078,649.33678,826,869.79---
 固定资产(元) 126,248,464.68116,243,192.57111,394,370.88112,558,344.84113,267,834.67115,798,835.83---
 资产总计(元) 1,184,706,268.101,246,798,338.711,183,276,486.481,241,541,673.70862,647,305.00883,835,788.91---
 流动负债(元) 211,962,214.67291,470,953.92250,939,494.82339,544,119.30346,256,188.34386,875,052.85---
 非流动负债(元) 14,094,594.4114,316,142.9814,537,691.5514,759,240.1215,164,837.2715,202,337.27---
 负债合计(元) 226,056,809.08305,787,096.90265,477,186.37354,303,359.42361,421,025.61402,077,390.12---
 股东权益(元) 958,649,459.02941,011,241.81917,799,300.11887,238,314.28501,226,279.39481,758,398.79---
 归属母公司股东的权益(元) 955,893,854.51941,011,340.06917,799,300.11887,238,314.28501,226,279.39481,758,398.79---
 资本公积(元) 355,730,444.00355,730,444.00355,730,444.00355,730,444.0027,550,444.0027,550,444.00---
 盈余公积(元) 53,353,537.9753,353,537.9742,299,885.2542,299,885.2542,299,885.2542,299,885.25---
 未分配利润(元) 374,730,580.54359,848,066.09347,689,678.86317,128,693.03302,316,658.14282,848,777.54---
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 231,258,736.281,334,050,867.981,022,753,477.08601,046,084.19279,069,790.651,349,311,392.151,051,455,849.15697,618,690.46269,131,054.25
 经营活动产生的现金净流量(元) -6,377,271.0277,008,922.17851,987.1410,241,925.509,840,953.3797,446,629.78130,315,227.2947,971,471.69-24,674,408.90
 购建固定无形长期资产支付的现金(元) 41,326,510.4350,419,943.695,157,475.896,766,044.393,493,142.2224,924,078.5418,113,634.4611,194,652.587,233,926.37
 投资支付的现金(元) 100,000,000.00200,000,000.00150,000,000.00--33,000,000.0033,000,000.00--
 投资活动产生的现金净流量(元) -38,557,047.02-248,850,251.47-154,372,237.02-6,811,610.04-3,493,142.22-24,645,243.52-50,878,563.31-11,101,236.30-7,200,571.30
 吸收投资收到的现金(元) 300,000.00393,653,418.87452,570,400.00452,570,400.00-----
 取得借款收到的现金(元) 20,000,000.0050,000,000.0020,000,000.0020,000,000.0020,000,000.00226,275,120.96156,073,110.00126,600,110.0095,652,630.00
 筹资活动产生的现金净流量(元) -21,240,370.47238,317,390.12239,583,485.24271,852,931.65-34,788,157.20-63,647,698.07-87,458,954.93-7,729,075.9520,229,037.88
 现金及现金等价物净增加(元) -65,974,649.2867,346,536.8086,591,012.07275,432,238.98-28,731,562.328,452,368.07-8,978,166.4727,742,592.91-13,522,163.71
 期末现金及现金等价物余额(元) 55,221,611.82121,196,261.10140,440,736.37329,281,963.2825,118,161.9853,849,724.3036,419,189.7673,139,949.1431,875,192.52
 折旧与摊销(元) -17,539,473.27-8,621,018.36-15,963,691.16-7,825,907.81-
公告日期 2020-04-282020-04-282019-10-252019-08-222019-05-082019-04-232019-10-252019-08-222019-05-08
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