达志科技 (300530.SZ)

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财务摘要(报告期)(达志科技)

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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) -0.24-0.32-0.050.05-0.030.280.230.260.12
 每股收益 - 稀释(元) -0.24-0.32-0.040.05-0.030.280.230.260.12
 每股收益 - 期末股本摊薄(元) -0.24-0.32-0.040.05-0.030.280.230.260.12
 每股净资产BPS(元) 1.711.952.242.335.284.964.917.377.33
 每股经营活动产生的现金流量净额(元) -0.05-0.010.040.130.01-0.17-0.14-0.10-0.19
 每股营业收入(元) 0.140.710.410.230.111.640.981.080.59
关键比率:
 净资产收益率 - 摊薄(%) -13.88-16.31-1.952.16-0.615.634.70352.991.69
 净资产收益率 - 加权(%) -12.64-11.72-1.501.45-0.635.684.713.541.68
 净资产收益率 - 平均(%) -12.98-12.10-1.571.78-0.635.724.763.571.71
 净资产收益率 - 扣除(%) -17.18-34.54-17.93-9.30-1.412.022.261.741.05
 总资产净利率 - 平均(%) -3.30-6.93-1.530.28-0.535.344.703.441.60
 总资产报酬率ROA(%) -3.09-5.39-1.520.17-0.576.445.503.941.89
 投入资本回报率ROIC(%) -6.25-8.81-1.151.31-0.495.694.733.531.70
 销售毛利率(%) 36.4931.3041.6641.3947.3132.7542.2137.7132.18
 销售净利率(%) -167.85-51.57-19.756.50-40.8017.5425.3925.5821.58
 资产负债率(%) 76.7771.1466.9565.4552.337.925.666.535.41
 资产周转率(倍) 0.020.130.080.040.010.300.180.130.07
 销售商品提供劳务收到的现金/营业收入(%) 148.09117.47133.67171.59294.6795.03114.89116.77125.63
 营业利润同比增长率(%) -672.43-237.50-135.44-88.97-144.93-43.73-37.27-30.55-11.44
 营业收入同比增长率(%) 93.94-35.24-37.37-52.18-72.23-5.37-7.953.5425.73
 利润总额同比增长率(%) -681.12-236.27-136.41-90.17-144.49-44.19-39.53-32.00-11.41
 归属母公司股东的净利润同比增长率(%) -1,004.64-270.81-128.26-56.56-138.98-46.55-44.23-35.90-11.74
 扣非后归属母公司股东的净利润同比增长率(%) -494.00-1,106.80-642.81-478.94-245.21-64.95-58.90-49.19-25.85
 总资产同比增长率(%) -0.6889.0595.7590.37114.063.16-1.625.392.89
 总负债同比增长率(%) 45.701,598.372,214.521,808.001,969.6415.19-46.33-25.59-16.97
 净资产同比增长率(%) -51.39-41.09-31.71-28.908.063.445.508.983.13
利润表摘要:
 营业总收入(元) 22,487,251.62112,357,539.0064,916,420.7336,461,824.2411,594,989.57173,499,780.39103,656,613.3676,240,779.3541,754,185.50
 营业总成本(元) 63,075,167.96207,367,864.43121,740,323.1466,872,047.8622,238,164.99156,549,174.9387,289,930.7064,276,511.3435,195,212.78
 营业收入(元) 22,487,251.62112,357,539.0064,916,420.7336,461,824.2411,594,989.57173,499,780.39103,656,613.3676,240,779.3541,754,185.50
 营业利润(元) -36,803,744.85-50,867,662.47-11,180,580.882,543,376.16-4,764,665.7836,994,920.2631,549,527.1323,063,634.8610,604,286.70
 利润总额(元) -36,799,586.42-50,541,993.03-11,514,743.942,262,788.76-4,711,156.0037,089,413.5731,626,887.6423,024,752.5010,588,632.89
 净利润(元) -37,744,437.64-57,946,897.48-12,822,088.222,369,793.60-4,730,414.1330,436,162.5826,320,993.7519,502,739.939,010,087.88
 归属母公司股东的净利润(元) -37,629,986.93-50,375,850.75-6,890,566.997,953,923.37-3,406,546.5529,491,489.7624,382,473.3818,308,014.028,739,560.08
 非经常性损益(元) 8,944,389.6656,296,814.6456,584,697.6742,248,043.874,434,194.7718,896,245.7912,688,741.859,258,041.273,339,853.42
 归属母公司股东的净利润扣除非经常性损益(元) -46,574,376.59-106,672,665.39-63,475,264.66-34,294,120.50-7,840,741.3210,595,243.9711,693,731.539,049,972.755,399,706.66
资产负债表摘要:
 流动资产(元) 364,383,993.63305,554,234.34341,841,131.05385,001,269.20563,843,190.79467,700,013.37458,397,224.66470,854,733.32459,412,089.31
 固定资产(元) 88,401,689.6790,036,377.6087,574,444.2891,385,715.2292,623,553.7791,292,009.9381,936,551.8580,195,942.8414,227,181.92
 长期股权投资(元) 209,999,605.97210,275,802.56210,599,734.18211,116,616.09-----
 资产总计(元) 1,196,705,391.731,094,165,902.851,095,861,770.341,092,003,137.781,204,926,161.96578,770,972.62559,821,865.90573,614,937.61562,884,092.80
 流动负债(元) 612,660,996.00517,928,099.34475,309,687.37476,149,587.80390,555,059.5234,418,623.5219,608,275.3924,899,057.3817,162,582.69
 非流动负债(元) 306,021,178.26260,470,148.40258,380,085.92238,584,063.66239,960,618.7311,413,561.7112,091,134.7912,560,841.4813,302,458.63
 负债合计(元) 918,682,174.26778,398,247.74733,689,773.29714,733,651.46630,515,678.2545,832,185.2331,699,410.1837,459,898.8630,465,041.32
 股东权益(元) 278,023,217.47315,767,655.11362,171,997.05377,269,486.32574,410,483.71532,938,787.39528,122,455.72536,155,038.75532,419,051.48
 归属母公司股东的权益(元) 271,165,496.64308,795,483.57354,074,013.73368,768,780.61557,803,310.73524,193,329.07518,488,405.26518,653,820.13516,179,215.69
 资本公积(元) 150,732,906.41150,732,906.41152,526,152.81152,376,429.33209,005,509.17171,988,980.96171,393,073.53212,835,948.09212,071,969.99
 盈余公积(元) 35,807,937.7835,807,937.7835,807,937.7835,807,937.7835,807,937.7835,807,937.7833,030,143.6233,030,143.6233,030,143.62
 未分配利润(元) -71,814,347.75-34,184,360.829,300,922.9424,145,413.30211,329,863.38214,736,409.93212,405,187.71206,330,728.02207,252,768.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 33,302,364.73131,981,106.0986,776,607.0762,564,050.5734,167,513.11164,870,412.43119,093,839.6089,028,995.0552,454,069.86
 经营活动产生的现金净流量(元) -8,537,110.88-1,482,910.046,891,201.5621,256,509.67660,361.98-17,523,991.68-14,360,741.73-7,261,172.09-13,179,059.88
 购建固定无形长期资产支付的现金(元) 25,441,625.70196,910,229.87146,389,434.8881,279,584.435,486,356.696,661,789.371,721,450.271,287,941.051,493,620.52
 投资支付的现金(元) -60,000,000.0014,627,930.0013,127,930.0066,682,930.00939,870,741.77585,117,000.00560,000,000.00220,000,000.00
 投资活动产生的现金净流量(元) -25,435,625.70203,439,926.74190,198,376.76269,622,470.11183,300,101.9654,250,808.9514,758,027.698,446,071.71101,329,911.79
 吸收投资收到的现金(元) -----1,470,000.001,470,000.001,470,000.001,470,000.00
 取得借款收到的现金(元) 313,932,217.69-87,000,000.0020,000,000.00-----
 筹资活动产生的现金净流量(元) 94,771,220.54-84,107,016.67-68,248,253.33-135,248,253.33--8,620,493.67-9,020,493.671,470,000.001,470,000.00
 现金及现金等价物净增加(元) 60,865,046.52117,676,757.26128,841,324.99155,630,726.45183,960,463.9428,163,018.59-8,623,207.712,654,899.6289,620,851.91
 期末现金及现金等价物余额(元) 253,101,050.62192,236,004.10203,400,571.83230,189,973.29258,519,710.7874,559,246.8437,773,020.5449,051,127.87136,017,080.16
 折旧与摊销(元) -11,304,719.26-6,189,633.90-6,259,454.81-1,419,617.15-
公告日期 2021-04-292021-04-292020-10-272020-08-272020-04-292020-04-252019-10-302019-08-232019-04-25
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