智慧松德 (300173.SZ)

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财务摘要(报告期)(智慧松德)

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完整财报对比
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) 0.010.01--1.420.050.050.02
 每股收益 - 稀释(元) 0.010.01--1.420.050.050.02
 每股收益 - 期末股本摊薄(元) 0.010.01--1.420.050.050.02
 每股净资产BPS(元) 1.451.451.441.442.892.902.90
 每股经营活动产生的现金流量净额(元) 0.04-0.01-0.04-0.170.030.11-0.08
 每股营业收入(元) 0.240.180.110.600.470.320.09
关键比率:
 净资产收益率 - 摊薄(%) 0.430.600.13-98.731.581.830.61
 净资产收益率 - 加权(%) 0.430.60-0.11-66.211.261.830.60
 净资产收益率 - 平均(%) 0.430.600.13-65.891.591.830.61
 净资产收益率 - 扣除(%) -2.28-1.57-0.03-98.931.261.590.60
 总资产净利率 - 平均(%) 0.210.290.06-36.790.971.130.38
 总资产报酬率ROA(%) 1.450.970.42-35.661.721.680.63
 投入资本回报率ROIC(%) 0.300.420.08-48.501.151.410.46
 销售毛利率(%) 22.2518.0627.4538.3530.0733.7225.72
 销售净利率(%) 2.604.961.70-237.859.7316.6820.11
 资产负债率(%) 45.5847.4351.6255.9241.3240.1337.28
 资产周转率(倍) 0.080.060.030.150.100.070.02
 销售商品提供劳务收到的现金/营业收入(%) 160.36149.40130.72111.48165.20198.94119.28
 营业利润同比增长率(%) -87.20-83.65-75.04-875.08-26.74-25.94430.32
 营业收入同比增长率(%) -49.16-44.6424.07-44.06-2.57-25.69-9.33
 利润总额同比增长率(%) -74.00-77.94-78.55-888.65-49.83-42.74259.68
 归属母公司股东的净利润同比增长率(%) -86.49-83.63-89.59-1,341.37-49.45-38.61659.31
 扣非后归属母公司股东的净利润同比增长率(%) -190.56-149.25-102.59-2,266.6021.7533.13781.05
 总资产同比增长率(%) -46.05-43.07-35.40-26.8110.0311.0412.04
 总负债同比增长率(%) -40.48-32.71-10.5415.0725.1431.9130.84
 净资产同比增长率(%) -49.97-50.01-50.16-49.921.410.403.21
利润表摘要:
 营业总收入(元) 139,282,850.00102,666,142.2763,195,462.33350,639,816.88273,953,870.37185,445,108.1350,935,351.21
 营业总成本(元) 168,016,050.92121,705,502.4161,957,599.831,207,026,257.29271,863,330.60176,109,222.4551,261,926.41
 营业收入(元) 139,282,850.00102,666,142.2763,195,462.33350,639,816.88273,953,870.37185,445,108.1350,935,351.21
 营业利润(元) 4,310,351.975,937,211.483,221,422.22-822,191,639.4833,674,037.9336,307,466.0012,907,394.01
 利润总额(元) 8,738,224.778,011,113.112,769,349.60-826,556,169.7133,612,811.6936,310,480.3212,910,415.01
 净利润(元) 3,624,061.925,087,485.821,072,950.69-833,999,888.6826,645,725.1130,928,521.1110,245,274.29
 归属母公司股东的净利润(元) 3,624,061.925,087,485.821,072,950.69-833,999,888.6826,815,940.0731,073,181.5810,308,841.04
 非经常性损益(元) 22,949,422.8418,392,432.361,335,738.111,710,132.375,475,548.084,056,833.57172,121.00
 归属母公司股东的净利润扣除非经常性损益(元) -19,325,360.92-13,304,946.54-262,787.42-835,710,021.0521,340,391.9927,016,348.0110,136,720.04
资产负债表摘要:
 流动资产(元) 1,007,993,104.731,072,578,058.841,203,944,317.351,373,095,889.441,604,784,487.591,551,980,614.651,605,042,635.84
 固定资产(元) 11,136,939.6211,205,206.319,954,316.7911,732,932.5210,806,541.8210,851,158.6110,657,471.53
 长期股权投资(元) 299,413,410.31290,265,019.06286,690,983.75287,527,924.12310,832,319.69312,261,288.71256,723,625.88
 资产总计(元) 1,559,136,070.331,616,605,917.231,748,296,309.551,916,259,725.152,890,099,453.062,839,669,603.362,706,215,167.48
 流动负债(元) 536,921,309.65525,506,532.05617,668,655.05780,608,112.13909,447,630.46848,628,031.91704,362,416.03
 非流动负债(元) 173,768,205.46241,189,406.06284,845,682.63290,942,591.84284,684,375.52290,791,328.37304,531,733.15
 负债合计(元) 710,689,515.11766,695,938.11902,514,337.681,071,550,703.971,194,132,005.981,139,419,360.281,008,894,149.18
 股东权益(元) 848,446,555.22849,909,979.12845,781,971.87844,709,021.181,695,967,447.081,700,250,243.081,697,321,018.30
 归属母公司股东的权益(元) 848,446,555.22849,909,979.12845,781,971.87844,709,021.181,696,025,257.321,700,282,498.831,697,103,573.24
 资本公积(元) 826,975,893.68826,975,893.68826,975,893.68826,975,893.68817,588,705.79817,588,705.79817,588,705.79
 盈余公积(元) 17,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.5317,897,661.53
 未分配利润(元) -582,607,502.99-581,144,079.09-585,272,086.34-586,345,037.03274,358,387.00278,615,628.51275,436,702.92
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 223,355,642.88153,378,140.2782,611,907.77390,906,403.87452,574,839.22368,930,233.9860,755,564.38
 经营活动产生的现金净流量(元) 22,024,724.73-3,065,386.05-22,139,543.06-101,710,244.0014,890,835.7264,422,843.64-46,189,272.36
 购建固定无形长期资产支付的现金(元) 2,552,447.542,501,529.333,159,103.4367,413,576.9564,065,169.0062,680,860.0029,588,000.00
 投资支付的现金(元) 91,279,100.00--42,900,000.0042,900,000.00142,900,000.0070,000,000.00
 投资活动产生的现金净流量(元) -93,831,547.54-2,501,529.33-3,159,103.43-110,310,576.95-206,665,169.00-205,280,860.00-99,588,000.00
 取得借款收到的现金(元) 214,990,000.00179,990,000.00119,990,000.00390,000,000.00270,000,000.00270,000,000.00260,000,000.00
 筹资活动产生的现金净流量(元) -47,770,009.06-41,900,260.04-40,576,594.32-565,312.9111,334,529.1822,696,802.6495,386,953.61
 现金及现金等价物净增加(元) -119,577,560.69-47,467,825.37-65,875,240.81-212,583,562.58-180,439,804.64-118,161,213.72-50,390,318.75
 期末现金及现金等价物余额(元) 65,985,143.96133,767,576.19115,360,160.75181,235,401.56213,379,159.50275,657,750.42343,428,645.39
 折旧与摊销(元) -5,954,586.25-12,283,428.73-4,918,209.15-
公告日期 2019-10-292019-08-272019-04-262019-04-252018-10-292018-08-302018-04-23
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