雷赛智能 (002979.SZ)

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财务摘要(报告期)(雷赛智能)

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完整财报对比
2020年一季报2019年年报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.180.690.090.600.40
 每股收益 - 稀释(元) 0.180.690.090.600.40
 每股收益 - 期末股本摊薄(元) 0.180.69-0.540.37
 每股净资产BPS(元) 4.073.85-3.023.05
 每股经营活动产生的现金流量净额(元) 0.010.47-0.31-0.08
 每股营业收入(元) 1.074.25-3.822.07
关键比率:
 净资产收益率 - 摊薄(%) 4.4517.92-17.7912.23
 净资产收益率 - 加权(%) 4.7920.09-19.5213.99
 净资产收益率 - 平均(%) 4.5720.09-20.1713.96
 净资产收益率 - 扣除(%) 4.0314.76-15.7110.87
 总资产净利率 - 平均(%) 3.7216.02-14.8310.72
 总资产报酬率ROA(%) 4.0317.13-16.0711.78
 投入资本回报率ROIC(%) 4.4319.07-19.1012.68
 销售毛利率(%) 42.5042.3439.5441.7243.00
 销售净利率(%) 17.9617.089.4714.3918.74
 资产负债率(%) 21.4520.76-23.3518.85
 资产周转率(倍) 0.210.940.221.030.57
 销售商品提供劳务收到的现金/营业收入(%) 80.4482.6789.9291.3085.90
 营业利润同比增长率(%) 114.0329.59--8.42-
 营业收入同比增长率(%) 18.2111.19-11.40-
 利润总额同比增长率(%) 114.5729.83--8.46-
 归属母公司股东的净利润同比增长率(%) 107.5328.41--10.32-
 扣非后归属母公司股东的净利润同比增长率(%) 95.5319.82--15.90-
 总资产同比增长率(%) -24.08-19.90-
 总负债同比增长率(%) -10.31--11.54-
 净资产同比增长率(%) -27.53-30.86-
利润表摘要:
 营业总收入(元) 167,594,211.95663,263,981.11141,777,957.38596,507,812.69322,572,539.70
 营业总成本(元) 142,063,170.85576,630,912.75128,731,084.65525,162,792.08264,321,814.62
 营业收入(元) 167,594,211.95663,263,981.11141,777,957.38596,507,812.69322,572,539.70
 营业利润(元) 32,497,643.65121,097,099.5415,184,009.3693,449,901.4066,367,305.25
 利润总额(元) 32,495,249.64121,292,409.0615,144,239.5293,424,898.2266,852,246.85
 净利润(元) 30,103,930.52113,281,051.3013,426,727.0885,862,911.6860,438,688.01
 归属母公司股东的净利润(元) 28,236,438.09107,606,978.5413,605,994.4283,796,596.6258,485,790.98
 非经常性损益(元) 2,680,588.9518,959,109.29-9,811,969.046,496,700.00
 归属母公司股东的净利润扣除非经常性损益(元) 25,555,849.1488,647,900.00-73,984,600.0051,989,100.00
资产负债表摘要:
 流动资产(元) 638,044,371.26582,508,298.11-439,478,191.43441,071,316.69
 固定资产(元) 95,478,688.7697,022,107.51-31,169,391.0232,083,443.32
 长期股权投资(元) 76,712,320.8376,712,320.83-55,914,521.1955,975,626.86
 资产总计(元) 836,567,208.34783,192,532.52-631,221,913.05601,217,328.58
 流动负债(元) 167,632,825.98152,760,054.89-134,671,916.9899,169,363.35
 非流动负债(元) 11,814,535.829,814,535.82-12,702,433.0914,134,432.37
 负债合计(元) 179,447,361.80162,574,590.71-147,374,350.07113,303,795.72
 股东权益(元) 657,119,846.54620,617,941.81-483,847,562.98487,913,532.86
 归属母公司股东的权益(元) 634,324,491.27600,548,078.97-470,899,825.65478,070,661.00
 资本公积(元) 94,160,673.5788,661,566.84-66,665,139.9252,365,136.65
 盈余公积(元) 54,281,610.0654,281,610.06-44,998,963.5045,557,966.02
 未分配利润(元) 329,657,473.64301,421,035.55-203,096,703.57224,086,831.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 134,811,898.11548,290,876.22127,487,640.27544,622,026.27277,077,609.62
 经营活动产生的现金净流量(元) 1,378,706.8072,710,575.7810,318,520.2948,300,140.04-11,811,594.95
 购建固定无形长期资产支付的现金(元) 1,642,622.6423,560,631.201,968,509.9151,990,468.9625,718,787.34
 投资支付的现金(元) 224,560,000.00542,890,000.00141,300,000.00463,940,000.00261,640,000.00
 投资活动产生的现金净流量(元) -41,238,326.24-12,443,984.12-64,075,650.36-40,115,016.14-36,298,828.71
 吸收投资收到的现金(元) ---65,600,000.0065,150,000.00
 取得借款收到的现金(元) -10,000,000.00-10,000,000.00-
 筹资活动产生的现金净流量(元) -7,581,514.5912,400,336.444,054,161.991,385,997.1452,628,082.80
 现金及现金等价物净增加(元) -47,400,164.5172,621,567.83-51,008,273.749,726,697.694,543,053.70
 期末现金及现金等价物余额(元) 141,010,155.84188,410,320.3564,780,478.78115,788,752.52110,605,108.53
 折旧与摊销(元) -8,445,238.25-8,544,901.254,198,200.00
公告日期 2020-04-282020-03-252020-04-282020-03-252018-11-16
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前瞻产业研究院