吉艾科技 (300309.SZ)

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财务摘要(报告期)(吉艾科技)

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完整财报对比
2020年一季报2019年年报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) -0.13-1.370.240.200.090.220.350.350.12
 每股收益 - 稀释(元) -0.13-1.370.240.200.090.220.350.350.12
 每股收益 - 期末股本摊薄(元) -0.12-1.340.230.200.090.220.350.350.12
 每股净资产BPS(元) 0.630.762.362.332.242.152.283.823.58
 每股经营活动产生的现金流量净额(元) -0.030.07-0.010.050.18-0.61-0.68-0.240.15
 每股营业收入(元) 0.011.330.850.580.260.990.660.750.36
关键比率:
 净资产收益率 - 摊薄(%) -19.59-176.479.968.583.8110.3515.389.123.35
 净资产收益率 - 加权(%) -17.75-93.3510.448.993.8910.9610.099.593.42
 净资产收益率 - 平均(%) -17.75-93.3510.498.993.8910.9616.729.593.42
 净资产收益率 - 扣除(%) -19.58-178.569.398.133.467.2012.427.822.99
 总资产净利率 - 平均(%) -1.83-18.272.942.641.313.224.822.911.11
 总资产报酬率ROA(%) -1.94-18.863.753.201.603.424.843.341.55
 投入资本回报率ROIC(%) -4.41-38.364.973.881.946.2910.286.342.44
 销售毛利率(%) -1,588.8213.8150.6252.4850.7757.0057.2857.2961.66
 销售净利率(%) -1,706.44-100.2328.4036.6340.1323.0951.8946.1434.88
 资产负债率(%) 90.3288.6072.3670.4969.9970.9269.6563.4363.84
 资产周转率(倍) -0.180.100.070.030.140.090.060.03
 销售商品提供劳务收到的现金/营业收入(%) 2,825.19102.7075.7563.9488.46213.99267.48288.1315.97
 营业利润同比增长率(%) -224.50-599.85-26.526.7628.58-9.4663.59154.68147.03
 营业收入同比增长率(%) -97.0737.0330.3641.3126.9015.5634.9749.24-5.28
 利润总额同比增长率(%) -217.81-606.22-24.3310.8036.64-8.5463.73155.70147.80
 归属母公司股东的净利润同比增长率(%) -247.22-713.09-31.864.9628.15-8.4967.05178.39188.14
 扣非后归属母公司股东的净利润同比增长率(%) -262.11-991.26-20.4116.0130.29-34.2287.80134.09154.46
 总资产同比增长率(%) -12.12-9.6112.3824.5724.3722.6593.2882.1062.99
 总负债同比增长率(%) 13.4112.9216.7538.4336.3532.93165.58142.34107.14
 净资产同比增长率(%) -71.36-64.045.1911.5512.7612.5931.9228.9521.34
利润表摘要:
 营业总收入(元) 6,539,579.241,181,850,817.46754,938,253.97510,256,478.16222,922,109.44862,485,289.73579,134,756.88361,097,804.02175,669,863.65
 营业总成本(元) 135,143,387.251,208,318,144.36499,275,914.25299,333,786.33123,412,908.29644,096,362.13253,299,171.29183,745,164.59101,186,337.22
 营业收入(元) 6,539,579.241,181,850,817.46754,938,253.97510,256,478.16222,922,109.44862,485,289.73579,134,756.88361,097,804.02175,669,863.65
 营业利润(元) -123,890,049.78-1,250,763,087.23256,071,509.34211,148,560.9499,509,201.15250,227,744.32348,506,833.89197,772,442.6077,388,369.01
 利润总额(元) -123,948,009.65-1,247,423,932.99262,334,118.64217,010,023.24105,207,212.15246,417,382.50346,700,062.24195,861,997.8576,996,523.52
 净利润(元) -111,593,997.61-1,184,599,905.25214,412,429.08186,922,484.3989,465,343.44199,172,294.84300,510,656.04166,602,178.0561,275,939.20
 归属母公司股东的净利润(元) -109,501,600.34-1,190,871,087.17207,970,187.42177,028,525.5974,378,107.16194,241,878.46305,202,316.96168,666,701.9758,037,940.75
 非经常性损益(元) -94,238.4614,056,356.1111,851,106.209,161,571.876,888,687.2759,048,553.5458,783,090.5823,965,775.916,240,510.91
 归属母公司股东的净利润扣除非经常性损益(元) -109,407,361.88-1,204,927,443.28196,119,081.22167,866,953.7267,489,419.89135,193,324.92246,419,226.38144,700,926.0651,797,429.84
资产负债表摘要:
 流动资产(元) 3,226,107,239.493,371,845,768.995,948,339,611.665,533,685,819.271,347,028,479.961,385,224,734.331,624,344,363.871,049,602,487.981,332,775,149.02
 固定资产(元) 252,186,483.13254,157,606.68186,772,794.78185,017,141.61118,623,409.19121,382,266.69116,068,375.7987,485,361.53191,757,386.08
 长期股权投资(元) ------49,579,336.7749,579,336.7741,826,447.37
 资产总计(元) 6,021,120,450.216,157,375,047.167,783,132,675.987,330,650,109.076,851,264,955.136,812,027,791.876,925,715,146.685,884,961,151.145,508,762,875.06
 流动负债(元) 3,255,900,586.963,220,870,455.563,493,128,566.593,386,299,425.041,919,766,620.881,901,463,254.781,838,280,565.301,281,572,700.941,327,192,406.02
 非流动负债(元) 2,182,121,196.262,234,496,566.292,138,683,527.371,781,247,937.752,875,445,039.382,929,568,901.942,985,628,938.612,451,487,052.572,189,680,388.36
 负债合计(元) 5,438,021,783.225,455,367,021.855,631,812,093.965,167,547,362.794,795,211,660.264,831,032,156.724,823,909,503.913,733,059,753.513,516,872,794.38
 股东权益(元) 583,098,666.99702,008,025.312,151,320,582.022,163,102,746.282,056,053,294.871,980,995,635.152,101,805,642.772,151,901,397.631,991,890,080.68
 归属母公司股东的权益(元) 558,887,017.37674,816,814.422,087,514,877.512,063,793,210.051,951,649,683.291,876,679,259.851,984,507,464.931,850,148,461.071,730,798,620.72
 资本公积(元) 659,176,212.05659,364,244.16676,424,744.49665,294,500.12610,735,932.04609,719,698.15607,600,875.77997,101,533.37990,763,243.31
 盈余公积(元) 41,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.7841,070,532.78
 未分配利润(元) -952,350,705.71-842,917,640.38536,566,381.33524,981,972.38422,234,140.98347,953,446.79458,913,885.29322,378,270.30211,880,084.09
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 184,755,434.561,213,797,046.88571,843,443.50326,266,760.52197,207,401.171,845,605,894.031,549,040,795.901,040,447,570.2728,046,024.13
 经营活动产生的现金净流量(元) -24,405,451.8863,635,329.60-10,510,856.1544,012,936.43153,991,710.85-533,706,375.51-595,413,781.96-118,057,145.2473,519,546.92
 购建固定无形长期资产支付的现金(元) 12,036,921.9244,420,234.3339,998,377.3835,474,438.8422,658,815.4664,604,142.5651,502,964.8411,654,050.485,755,933.46
 投资支付的现金(元) 7,235,000.002,970,264.00--12,560,000.005,000,000.00234,532,675.0011,360,000.00-
 投资活动产生的现金净流量(元) 32,449,033.10-58,552,200.78-21,120,473.24-45,677,650.54-46,528,387.29-311,678,492.24-110,327,833.92-145,193,791.70-95,755,933.46
 吸收投资收到的现金(元) -70,400,000.00---56,672,114.589,620,000.0049,230,000.004,820,000.00
 取得借款收到的现金(元) 150,000,000.00206,600,000.00205,000,000.00205,000,000.005,000,000.00338,000,000.00290,000,000.00100,000,000.00-
 筹资活动产生的现金净流量(元) -20,692,647.07-70,784,741.65107,983,136.2470,512,448.58-52,381,901.85630,471,603.05460,051,054.5381,165,074.913,637,409.92
 现金及现金等价物净增加(元) -12,573,293.83-64,100,439.1477,432,884.8568,742,047.0354,637,876.33-213,034,676.45-242,297,978.03-179,528,944.53-24,343,799.65
 期末现金及现金等价物余额(元) 68,354,858.6953,159,227.07194,692,551.06186,001,713.24171,897,542.54117,259,666.2185,697,523.34150,765,398.13315,950,543.01
 折旧与摊销(元) -21,884,912.30-5,156,503.84-17,793,617.60-12,431,669.27-
公告日期 2020-04-242020-04-242019-10-262019-08-272019-04-262019-04-262018-10-252018-08-212018-04-26
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