银之杰 (300085.SZ)

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财务摘要(报告期)(银之杰)

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完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
每股指标:
 每股收益 - 基本(元) -0.04-0.02-0.020.01--0.03-0.04
 每股收益 - 稀释(元) -0.04-0.02-0.020.01--0.03-0.04
 每股收益 - 期末股本摊薄(元) -0.04-0.02-0.020.01--0.03-0.04
 每股净资产BPS(元) 1.871.901.901.911.921.881.89
 每股经营活动产生的现金流量净额(元) -0.06-0.03-0.05-0.08-0.20-0.21-0.13
 每股营业收入(元) 1.370.830.361.671.190.760.36
关键比率:
 净资产收益率 - 摊薄(%) -2.14-1.03-1.140.360.09-170.03-1.95
 净资产收益率 - 加权(%) -2.11-1.02-1.130.360.08-1.67-1.94
 净资产收益率 - 平均(%) -2.11-1.02-1.130.360.09-1.69-1.94
 净资产收益率 - 扣除(%) -2.74-1.40-1.37-1.34-1.38-2.58-2.01
 总资产净利率 - 平均(%) -1.09-0.60-0.750.350.06-1.18-1.33
 总资产报酬率ROA(%) -0.72-0.21-0.570.970.65-0.90-1.18
 投入资本回报率ROIC(%) -1.59-0.76-0.830.270.06-1.23-1.37
 销售毛利率(%) 24.2026.5527.5031.4630.9629.8731.94
 销售净利率(%) -2.32-2.14-6.230.630.14-4.69-11.26
 资产负债率(%) 33.5635.4336.9634.3934.8636.9537.83
 资产周转率(倍) 0.470.280.120.560.400.250.12
 销售商品提供劳务收到的现金/营业收入(%) 94.2593.2790.7396.4890.4287.9393.27
 营业利润同比增长率(%) -1,503.9252.7340.74-83.63-82.04-392.91-105.62
 营业收入同比增长率(%) 15.099.100.46-9.10-13.99-15.30-9.04
 利润总额同比增长率(%) -1,369.1452.1739.98-86.51-84.46-357.85-122.11
 归属母公司股东的净利润同比增长率(%) -2,556.5738.9841.31-86.24-68.36-1,865.27-63.00
 扣非后归属母公司股东的净利润同比增长率(%) -93.8745.0031.28-1,614.49-46,662.60-1,452.43-51.61
 总资产同比增长率(%) -3.34-0.620.02-2.77-11.10-7.76-1.80
 总负债同比增长率(%) -6.95-4.71-2.29-8.65-27.75-18.03-5.78
 净资产同比增长率(%) -2.360.980.760.142.560.962.20
利润表摘要:
 营业总收入(元) 971,119,836.78588,941,559.80256,253,083.081,181,006,553.61843,768,075.24539,796,493.99255,091,348.19
 营业总成本(元) 990,613,195.46597,267,689.34265,236,312.091,150,891,123.37841,894,567.65552,576,454.56261,807,460.00
 营业收入(元) 971,119,836.78588,941,559.80256,253,083.081,181,006,553.61843,768,075.24539,796,493.99255,091,348.19
 营业利润(元) -25,805,895.44-12,936,534.21-18,008,390.664,877,809.421,838,125.86-27,367,319.35-30,389,868.22
 利润总额(元) -25,872,899.82-12,941,555.17-18,009,710.534,400,991.592,038,609.84-27,055,867.52-30,006,067.42
 净利润(元) -22,500,109.28-12,585,153.86-15,969,107.917,401,599.021,188,117.37-25,289,896.61-28,723,231.40
 归属母公司股东的净利润(元) -28,273,347.63-13,805,065.26-15,271,142.684,917,894.101,150,928.10-22,623,049.65-26,021,350.11
 非经常性损益(元) 7,983,409.615,042,267.593,184,202.0123,103,191.4819,852,160.0711,642,218.40833,728.44
 归属母公司股东的净利润扣除非经常性损益(元) -36,256,757.24-18,847,332.85-18,455,344.69-18,185,297.38-18,701,231.97-34,265,268.05-26,855,078.55
资产负债表摘要:
 流动资产(元) 1,182,876,895.581,269,013,807.721,257,628,339.511,249,563,940.621,268,171,210.131,300,259,919.961,338,345,344.25
 固定资产(元) 15,430,929.2416,473,641.8316,198,328.8617,315,049.2814,281,293.0914,142,487.7613,332,249.65
 长期股权投资(元) 396,097,516.89397,889,797.62392,737,575.59481,429,465.01494,770,206.83521,553,878.17519,760,832.13
 资产总计(元) 2,029,631,810.152,116,192,172.612,164,962,143.642,094,901,033.452,099,820,843.222,129,339,158.272,164,634,771.74
 流动负债(元) 674,145,030.01742,418,100.41792,406,374.99712,201,293.88585,368,212.29639,866,556.72641,612,731.20
 非流动负债(元) 6,951,431.197,378,148.587,804,865.998,231,583.38146,584,842.31146,960,573.02177,324,276.74
 负债合计(元) 681,096,461.20749,796,248.99800,211,240.98720,432,877.26731,953,054.60786,827,129.74818,937,007.94
 股东权益(元) 1,348,535,348.951,366,395,923.621,364,750,902.661,374,468,156.191,367,867,788.621,342,512,028.531,345,697,763.80
 归属母公司股东的权益(元) 1,321,212,339.691,343,626,241.311,343,899,096.981,353,168,385.281,353,202,483.531,330,550,759.671,333,771,529.27
 资本公积(元) 389,366,482.10389,366,482.10389,366,482.10389,366,482.10389,366,482.10389,366,482.10375,979,751.21
 盈余公积(元) 28,766,052.0628,766,052.0628,766,052.0628,766,052.0627,821,403.2627,821,403.2627,821,403.26
 未分配利润(元) 192,461,493.24214,279,775.61212,813,698.19228,084,840.87240,431,064.23216,657,086.48227,391,596.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 915,294,134.55549,277,238.60232,496,094.761,139,449,088.78762,932,073.71474,625,816.06237,923,078.94
 经营活动产生的现金净流量(元) -44,606,493.99-22,589,521.11-32,368,601.42-53,425,673.79-144,623,932.46-146,789,281.46-91,367,209.62
 购建固定无形长期资产支付的现金(元) 15,370,642.219,300,934.765,129,931.9018,105,647.7311,516,879.515,513,332.822,165,465.57
 投资支付的现金(元) 164,000,000.00164,000,000.0060,000,000.00120,000,000.00---
 投资活动产生的现金净流量(元) 149,428,140.0550,479,197.5098,101,103.102,597,095.108,276,420.9863,125,140.29165,458,800.87
 吸收投资收到的现金(元) 250,000.00250,000.00250,000.002,000,000.00---
 取得借款收到的现金(元) 380,900,000.00255,900,000.00143,000,000.00392,000,000.00382,000,000.00202,000,000.0087,000,000.00
 筹资活动产生的现金净流量(元) -166,306,581.84-39,105,018.0323,842,385.11-55,807,268.82-1,585,613.9852,012,998.6053,037,916.36
 现金及现金等价物净增加(元) -62,513,271.25-11,561,327.5288,845,691.59-106,735,322.48-138,010,248.35-32,130,498.87125,856,228.68
 期末现金及现金等价物余额(元) 208,150,868.16259,102,811.89359,509,831.00270,664,139.41239,389,213.54345,268,963.02503,255,690.57
 折旧与摊销(元) -13,187,865.18-27,275,574.84-13,732,666.07-
公告日期 2020-10-282020-08-262020-04-292020-04-292019-10-302019-08-212019-04-29
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