陇神戎发 (300534.SZ)

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财务摘要(报告期)(陇神戎发)

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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) -0.04-0.03-0.040.020.030.02
 每股收益 - 稀释(元) -0.04-0.03-0.040.020.030.02
 每股收益 - 期末股本摊薄(元) -0.04-0.03-0.040.020.030.02
 每股净资产BPS(元) 2.362.362.412.412.382.392.40
 每股经营活动产生的现金流量净额(元) -0.05-0.10-0.100.09-0.04-0.04-0.01
 每股营业收入(元) 0.550.310.160.790.530.360.19
关键比率:
 净资产收益率 - 摊薄(%) -1.79-1.470.031.750.751.110.92
 净资产收益率 - 加权(%) -1.79-1.470.031.760.751.110.92
 净资产收益率 - 平均(%) -1.77-1.460.031.760.751.110.92
 净资产收益率 - 扣除(%) -2.10-1.63-0.020.740.530.890.87
 总资产净利率 - 平均(%) -1.16-1.170.121.930.841.080.85
 总资产报酬率ROA(%) -1.02-1.260.202.520.981.210.97
 投入资本回报率ROIC(%) -1.71-1.410.031.720.731.080.89
 销售毛利率(%) 28.8124.8628.0237.8538.3337.7340.47
 销售净利率(%) -5.81-10.132.066.434.137.6511.50
 资产负债率(%) 16.3714.4314.588.809.657.478.38
 资产周转率(倍) 0.200.120.060.300.200.140.07
 销售商品提供劳务收到的现金/营业收入(%) 129.04135.90115.88111.4693.7984.5173.54
 营业利润同比增长率(%) -203.78-205.64-80.7844.43-31.81-15.954.01
 营业收入同比增长率(%) 3.82-13.55-17.6717.645.49-0.450.38
 利润总额同比增长率(%) -209.56-207.79-80.8748.23-34.60-16.204.01
 归属母公司股东的净利润同比增长率(%) -334.39-231.05-96.874.07-48.83-24.694.13
 扣非后归属母公司股东的净利润同比增长率(%) -494.77-280.92-102.07-33.37-53.27-34.203.92
 总资产同比增长率(%) 7.467.329.094.063.772.560.83
 总负债同比增长率(%) 82.28107.3489.8823.5431.2714.07-3.48
 净资产同比增长率(%) -1.17-1.220.451.350.560.921.24
利润表摘要:
 营业总收入(元) 167,939,350.0295,490,953.3947,825,547.91239,003,313.49161,765,921.08110,458,123.6158,093,086.24
 营业总成本(元) 177,530,688.22105,605,388.9446,714,398.99223,760,607.31155,703,011.50102,529,961.6050,596,799.00
 营业收入(元) 167,939,350.0295,490,953.3947,825,547.91239,003,313.49161,765,921.08110,458,123.6158,093,086.24
 营业利润(元) -8,902,595.15-10,609,618.021,518,148.9219,532,771.668,578,298.7010,043,551.177,899,287.26
 利润总额(元) -9,040,906.20-10,826,809.591,510,997.6220,033,305.548,251,682.6810,044,002.917,899,239.00
 净利润(元) -9,762,125.59-9,671,492.19983,920.2115,363,988.286,674,180.368,446,188.326,683,166.68
 归属母公司股东的净利润(元) -12,759,857.28-10,540,763.94209,116.4112,777,501.965,443,860.498,043,037.046,683,166.68
 非经常性损益(元) 2,253,019.801,153,924.11340,586.527,341,995.631,640,879.081,578,886.71342,509.00
 归属母公司股东的净利润扣除非经常性损益(元) -15,012,877.08-11,694,688.05-131,470.115,435,506.333,802,981.416,464,150.336,340,657.68
资产负债表摘要:
 流动资产(元) 346,294,414.16325,080,707.82341,337,118.02279,260,753.72288,824,166.31276,304,038.48293,732,264.25
 固定资产(元) 286,941,163.23290,971,580.53290,698,189.99294,359,212.95297,924,267.67302,710,371.92306,471,503.17
 资产总计(元) 868,173,902.39848,682,273.55866,171,681.35810,146,383.75807,895,941.77790,801,066.90794,033,061.33
 流动负债(元) 138,734,308.80118,867,129.93122,294,675.3366,880,297.9473,202,155.6653,962,272.8761,025,131.90
 非流动负债(元) 3,351,034.963,635,951.594,008,951.594,381,951.594,748,166.675,121,166.635,494,166.65
 负债合计(元) 142,085,343.76122,503,081.52126,303,626.9271,262,249.5377,950,322.3359,083,439.5066,519,298.55
 股东权益(元) 726,088,558.63726,179,192.03739,868,054.43738,884,134.22729,945,619.44731,717,627.40727,513,762.78
 归属母公司股东的权益(元) 714,765,266.18716,984,359.52730,767,689.87730,558,573.46723,241,006.59725,840,183.14727,513,762.78
 资本公积(元) 231,488,192.99231,488,192.99231,488,192.99231,488,192.99231,488,192.99231,488,192.99231,488,192.99
 盈余公积(元) 28,912,142.4728,912,142.4728,912,142.4728,912,142.4727,888,737.5427,888,737.5427,888,737.54
 未分配利润(元) 151,019,930.72153,239,024.06167,022,354.41166,813,238.00160,519,076.06163,118,252.61164,791,832.25
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 216,713,567.42129,768,730.4155,422,135.62266,386,278.40151,718,995.2993,353,463.6342,719,259.68
 经营活动产生的现金净流量(元) -16,265,855.31-30,021,685.46-31,283,159.6028,208,543.85-11,082,457.14-12,789,726.14-3,610,371.23
 购建固定无形长期资产支付的现金(元) 4,745,471.983,624,478.58917,935.3828,523,377.2811,060,300.191,485,873.32879,373.62
 投资支付的现金(元) ----22,021,466.4618,437,466.46-
 投资活动产生的现金净流量(元) -4,144,803.98-3,623,810.58-917,935.38-50,124,131.04-32,769,760.40-19,665,012.66-20,879,373.62
 取得借款收到的现金(元) 96,500,000.0076,500,000.0046,500,000.0024,000,000.0020,000,000.00--
 筹资活动产生的现金净流量(元) 67,981,036.9852,521,968.1546,174,351.8210,520,963.0316,507,653.03-3,421,640.85-392,000.00
 现金及现金等价物净增加(元) 47,569,449.2618,875,543.6813,973,256.84-11,394,624.16-27,344,564.51-35,876,379.65-24,881,744.85
 期末现金及现金等价物余额(元) 99,203,912.3570,510,006.7765,607,719.9351,634,463.0935,684,522.7427,152,707.6038,147,342.40
 折旧与摊销(元) -8,702,504.26-19,837,521.10-9,873,189.91-
公告日期 2020-10-242020-08-222020-04-252020-04-092019-10-262019-07-272019-04-26
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