北摩高科 (002985.SZ)

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财务摘要(报告期)(北摩高科)

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完整财报对比
2020年一季报2019年年报2019年中报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.521.890.530.361.330.33
 每股收益 - 稀释(元) 0.521.890.530.361.330.33
 每股收益 - 期末股本摊薄(元) 0.521.890.53-1.330.33
 每股净资产BPS(元) 10.519.998.63-8.087.07
 每股经营活动产生的现金流量净额(元) -0.161.32-0.32-0.241.05-0.38
 每股营业收入(元) 0.903.671.35-2.940.96
关键比率:
 净资产收益率 - 摊薄(%) 4.9218.876.16-16.484.73
 净资产收益率 - 加权(%) 5.0420.896.374.3718.014.85
 净资产收益率 - 平均(%) 5.0420.866.36-17.994.85
 净资产收益率 - 扣除(%) 4.8018.555.98-16.174.49
 总资产净利率 - 平均(%) 4.3217.675.40-14.974.03
 总资产报酬率ROA(%) 4.9920.296.34-17.544.70
 投入资本回报率ROIC(%) 4.9720.606.29-17.844.63
 销售毛利率(%) 79.9975.7075.3073.6271.0370.10
 销售净利率(%) 57.3751.3139.3844.1245.2834.80
 资产负债率(%) 14.2014.6514.15-16.1116.05
 资产周转率(倍) 0.080.340.140.080.330.12
 销售商品提供劳务收到的现金/营业收入(%) 35.3978.6947.9544.6188.5245.82
 营业利润同比增长率(%) 42.0240.6362.86-41.37-
 营业收入同比增长率(%) 10.1424.9140.38-14.25-
 利润总额同比增长率(%) 42.0239.6858.46-44.03-
 归属母公司股东的净利润同比增长率(%) 43.2341.5158.89-44.92-
 扣非后归属母公司股东的净利润同比增长率(%) 40.6841.8562.47-42.61-
 总资产同比增长率(%) -21.4919.23-17.99-
 总负债同比增长率(%) -10.485.14-8.03-
 净资产同比增长率(%) -23.6021.92-20.11-
利润表摘要:
 营业总收入(元) 101,485,713.27413,787,969.95151,958,663.7092,140,130.19331,275,711.60108,245,026.46
 营业总成本(元) 33,052,220.86175,249,019.6069,991,651.7940,035,393.55167,901,954.9871,515,835.63
 营业收入(元) 101,485,713.27413,787,969.95151,958,663.7092,140,130.19331,275,711.60108,245,026.46
 营业利润(元) 67,866,812.18247,948,453.9170,965,677.1047,788,429.02176,308,361.6743,574,794.09
 利润总额(元) 67,866,812.18247,970,278.3370,987,128.6047,788,429.02177,530,041.2444,797,259.27
 净利润(元) 58,226,045.48212,296,858.0259,845,126.5740,652,686.51150,017,775.9737,664,212.73
 归属母公司股东的净利润(元) 58,226,045.48212,296,858.0259,845,126.5740,652,686.51150,017,775.9737,664,212.73
 非经常性损益(元) 1,423,750.003,546,729.891,722,100.00275,000.002,859,324.631,890,500.00
 归属母公司股东的净利润扣除非经常性损益(元) 56,802,295.48208,750,100.0058,123,000.0040,377,686.51147,158,500.0035,773,700.00
资产负债表摘要:
 流动资产(元) 1,064,855,806.131,001,843,076.12839,594,712.30-863,744,886.49727,133,619.71
 固定资产(元) 74,160,266.5376,693,786.4658,943,145.33-58,787,314.4619,695,919.27
 资产总计(元) 1,380,082,032.911,318,215,525.801,131,602,653.12-1,085,054,093.09949,092,141.67
 流动负债(元) 144,251,366.11141,101,913.10107,631,934.92-121,680,661.1298,700,817.33
 非流动负债(元) 51,700,000.0051,975,000.0052,525,000.00-53,075,000.0053,625,000.00
 负债合计(元) 195,951,366.11193,076,913.10160,156,934.92-174,755,661.12152,325,817.33
 股东权益(元) 1,184,130,666.801,125,138,612.70971,445,718.20-910,298,431.97796,766,324.34
 归属母公司股东的权益(元) 1,184,130,666.801,125,138,612.70971,445,718.20-910,298,431.97796,766,324.34
 资本公积(元) 528,671,383.08528,671,383.08528,671,383.08-528,671,383.08528,671,383.08
 盈余公积(元) 57,751,844.2752,105,037.5937,116,028.51-31,559,357.3120,556,112.77
 未分配利润(元) 471,266,732.06418,687,493.27281,224,770.90-226,936,315.53125,585,996.83
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 35,919,410.14325,617,842.3272,858,720.8841,105,359.77293,252,924.6949,601,926.28
 经营活动产生的现金净流量(元) -18,487,723.89148,581,632.98-36,357,336.08-27,485,597.92118,032,534.03-42,382,716.46
 购建固定无形长期资产支付的现金(元) 5,428,765.00126,945,451.4791,112,773.0282,187,682.5073,682,419.6066,217,390.80
 投资支付的现金(元) 12,500,000.0066,000,000.0029,500,000.009,500,000.0054,500,000.0021,000,000.00
 投资活动产生的现金净流量(元) -4,383,982.81-128,226,647.38-93,021,166.85-78,647,830.44-75,516,530.55-68,152,051.75
 筹资活动产生的现金净流量(元) -----10,917,623.20-10,917,623.20
 现金及现金等价物净增加(元) -22,871,706.7020,354,985.60-129,378,502.93-106,133,428.3631,598,380.28-121,452,391.41
 期末现金及现金等价物余额(元) 284,465,725.81307,337,908.51157,604,419.98180,849,494.55286,982,922.91133,932,151.22
 折旧与摊销(元) -10,077,421.51--6,117,655.76-
公告日期 2020-04-282020-04-152019-11-062020-04-282020-04-152018-12-21
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