高新兴 (300098.SZ)

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财务摘要(报告期)(高新兴)

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完整财报对比
2021年一季报2020年年报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) -0.03-0.63-0.07-0.03-0.03-0.670.040.110.08
 每股收益 - 稀释(元) -0.03-0.63-0.07-0.03-0.03-0.670.040.110.08
 每股收益 - 期末股本摊薄(元) -0.03-0.63-0.07-0.03-0.03-0.660.030.100.08
 每股净资产BPS(元) 1.881.912.472.512.512.543.253.323.25
 每股经营活动产生的现金流量净额(元) -0.05-0.12-0.26-0.24-0.19-0.11-0.25-0.23-0.15
 每股营业收入(元) 0.221.330.840.540.221.531.230.920.57
关键比率:
 净资产收益率 - 摊薄(%) -1.72-33.06-2.67-1.29-1.35-25.861.063.172.34
 净资产收益率 - 加权(%) -1.71-28.38-2.64-1.28-1.33-23.511.073.242.37
 净资产收益率 - 平均(%) -1.71-28.24-2.63-1.28-1.33-22.981.073.232.37
 净资产收益率 - 扣除(%) -1.83-34.64-3.53-1.80-1.59-26.440.792.992.25
 总资产净利率 - 平均(%) -1.03-15.88-1.70-0.84-0.87-14.540.692.141.54
 总资产报酬率ROA(%) -1.06-16.73-1.78-0.93-1.16-14.840.122.261.47
 投入资本回报率ROIC(%) -1.37-22.79-2.16-1.06-1.09-20.410.973.181.96
 销售毛利率(%) 29.3625.4126.1329.6125.3326.7429.6234.9232.08
 销售净利率(%) -16.00-47.97-8.58-6.69-17.21-43.732.7911.4613.13
 资产负债率(%) 43.4245.1337.3837.7738.1242.0036.3633.4934.50
 资产周转率(倍) 0.060.330.200.130.050.330.250.190.12
 销售商品提供劳务收到的现金/营业收入(%) 174.16118.42114.90104.21131.28102.7683.1056.4046.70
 营业利润同比增长率(%) 13.180.05-423.45-143.69-160.29-312.80-87.65-30.08-0.34
 营业收入同比增长率(%) 2.54-13.63-32.07-41.82-62.30-24.41-15.1915.2325.94
 利润总额同比增长率(%) 7.850.40-364.22-138.52-151.10-309.30-85.61-28.3610.30
 归属母公司股东的净利润同比增长率(%) 4.354.71-290.16-130.71-144.01-314.48-84.56-26.1210.89
 扣非后归属母公司股东的净利润同比增长率(%) 13.952.35-437.64-145.03-154.15-325.36-88.38-28.857.52
 总资产同比增长率(%) -17.71-20.85-23.34-19.65-19.08-6.0513.1517.6918.96
 总负债同比增长率(%) -6.26-14.96-21.21-9.38-10.6023.3432.3938.7939.84
 净资产同比增长率(%) -25.07-25.47-24.53-24.94-23.65-20.034.509.2610.52
利润表摘要:
 营业总收入(元) 390,608,632.962,326,086,511.151,469,351,173.92939,009,897.91380,921,743.732,693,234,817.062,163,114,228.781,613,928,144.631,010,484,416.64
 营业总成本(元) 462,886,241.552,660,988,245.191,662,857,384.591,031,739,773.82452,358,533.822,852,751,865.602,137,576,542.701,445,415,515.26880,710,044.59
 营业收入(元) 390,608,632.962,326,086,511.151,469,351,173.92939,009,897.91380,921,743.732,693,234,817.062,163,114,228.781,613,928,144.631,010,484,416.64
 营业利润(元) -69,074,752.27-1,203,609,592.71-176,752,035.38-84,439,721.09-79,563,392.39-1,204,231,163.1054,646,575.18193,266,650.95131,957,518.42
 利润总额(元) -68,758,423.34-1,193,475,934.83-168,296,600.56-76,820,846.71-74,619,475.71-1,198,227,329.5463,694,680.16199,406,894.61146,036,792.20
 净利润(元) -62,511,783.45-1,115,805,734.04-126,126,978.50-62,827,243.59-65,560,368.35-1,177,759,204.5360,356,126.40184,953,036.26132,690,932.26
 归属母公司股东的净利润(元) -56,416,829.31-1,102,759,866.99-115,471,029.51-56,845,495.61-58,979,922.01-1,157,254,386.0760,722,928.36185,114,625.08134,027,696.96
 非经常性损益(元) 3,669,818.5452,711,098.9037,016,636.4822,000,961.7810,844,905.8426,007,968.1115,559,790.0210,031,437.575,071,188.49
 归属母公司股东的净利润扣除非经常性损益(元) -60,086,647.85-1,155,470,965.89-152,487,665.99-78,846,457.39-69,824,827.85-1,183,262,354.1845,163,138.34175,083,187.51128,956,508.47
资产负债表摘要:
 流动资产(元) 3,787,158,282.954,031,886,117.363,924,581,823.034,058,526,957.374,091,786,955.474,578,757,243.884,487,068,472.054,364,907,668.884,528,737,722.42
 固定资产(元) 216,476,471.21226,019,558.67231,328,793.13229,248,220.98171,162,369.87172,925,259.85173,395,486.32160,659,928.82159,714,226.82
 长期股权投资(元) 78,276,579.8781,008,929.5472,310,633.1668,708,963.8471,524,995.3573,764,654.9677,493,487.6276,363,391.3580,818,919.48
 资产总计(元) 5,914,629,783.926,208,846,936.157,008,770,883.547,176,964,244.407,187,146,112.437,844,889,731.529,142,738,587.408,931,829,831.218,881,948,099.57
 流动负债(元) 2,221,473,322.072,461,128,978.462,216,510,463.452,278,436,850.292,365,906,983.072,907,321,531.442,941,283,968.652,681,840,056.132,755,731,750.56
 非流动负债(元) 346,792,554.72340,799,510.04403,116,467.63432,032,012.70373,794,519.91387,386,696.12383,419,172.18309,225,997.18308,889,451.83
 负债合计(元) 2,568,265,876.792,801,928,488.502,619,626,931.082,710,468,862.992,739,701,502.983,294,708,227.563,324,703,140.832,991,066,053.313,064,621,202.39
 股东权益(元) 3,346,363,907.133,406,918,447.654,389,143,952.464,466,495,381.414,447,444,609.454,550,181,503.965,818,035,446.575,940,763,777.905,817,326,897.18
 归属母公司股东的权益(元) 3,280,572,595.293,335,395,501.484,321,382,326.634,390,367,430.984,378,383,967.124,475,017,842.695,725,766,204.785,848,788,571.325,734,482,005.34
 资本公积(元) 2,527,055,860.292,525,495,744.342,528,631,922.182,538,514,379.532,528,662,352.672,595,556,843.052,605,716,906.462,604,966,275.602,593,518,357.81
 盈余公积(元) 120,611,789.70120,611,789.70120,588,929.50120,588,929.50120,588,929.50124,743,378.30126,331,139.81134,536,805.55131,033,129.13
 未分配利润(元) -1,006,905,300.34-950,488,471.0336,332,717.3894,958,251.2892,823,824.88188,282,962.451,422,982,938.341,539,168,969.321,526,678,134.46
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 680,281,976.022,754,451,118.711,688,331,293.09978,547,374.43500,057,898.402,767,661,172.171,797,614,917.35910,205,178.24471,878,949.75
 经营活动产生的现金净流量(元) -92,602,432.54-201,527,556.67-449,183,332.78-412,327,489.53-324,083,905.54-191,776,792.91-441,842,509.16-398,630,520.50-267,116,407.47
 购建固定无形长期资产支付的现金(元) 22,600,246.5584,763,063.95117,925,709.9768,981,534.2830,212,644.17217,218,887.16141,907,186.9992,943,249.8519,989,280.25
 投资支付的现金(元) 95,076,000.00324,744,500.003,544,500.00--137,500,000.0038,293,200.0033,750,000.0033,750,000.00
 投资活动产生的现金净流量(元) -46,820,869.04-125,545,300.97-61,328,957.10-8,840,331.35-30,068,350.12-263,450,711.42-153,196,092.09-120,772,467.76-53,738,650.25
 吸收投资收到的现金(元) -8,000,000.008,000,000.006,000,000.00-8,000,000.008,000,000.008,000,000.001,000,000.00
 取得借款收到的现金(元) 55,000,000.00577,996,254.62483,829,250.00271,100,000.00161,100,000.00710,332,469.56397,843,342.79126,500,000.00-
 筹资活动产生的现金净流量(元) -113,177,758.34-18,872,754.1012,302,508.63-55,526,821.22-24,780,726.02528,867,818.84357,610,103.07124,748,137.64847,117.75
 现金及现金等价物净增加(元) -252,942,151.11-349,794,207.33-498,828,254.83-475,767,583.74-377,959,790.5775,462,442.16-233,930,958.80-393,664,551.85-321,030,167.22
 期末现金及现金等价物余额(元) 645,327,855.81898,270,006.92749,235,959.42772,296,630.51870,104,423.681,248,064,214.25938,670,813.29778,937,220.24851,571,604.87
 折旧与摊销(元) -88,827,191.42-39,687,037.22-50,239,227.21-21,182,092.99-
公告日期 2021-04-292021-04-212020-10-302020-08-282020-04-282020-04-282019-10-302019-08-302019-04-27
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