达威股份 (300535.SZ)

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财务摘要(报告期)(达威股份)

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完整财报对比
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) 0.04-0.070.380.280.190.080.400.350.200.14
 每股收益 - 稀释(元) 0.04-0.070.380.280.190.080.400.350.200.14
 每股收益 - 期末股本摊薄(元) 0.04-0.070.380.280.190.080.420.340.200.14
 每股净资产BPS(元) 7.367.197.257.116.947.177.106.646.4611.20
 每股经营活动产生的现金流量净额(元) -0.070.070.300.180.200.16-0.010.070.130.17
 每股营业收入(元) 1.400.493.812.611.600.763.572.621.601.20
关键比率:
 净资产收益率 - 摊薄(%) 0.49-0.965.223.93270.191.155.855.113.041.21
 净资产收益率 - 加权(%) 0.50-0.965.444.012.721.165.915.223.051.21
 净资产收益率 - 平均(%) 0.50-0.965.394.022.731.166.055.233.071.21
 净资产收益率 - 扣除(%) 0.29-1.094.753.622.481.074.824.542.661.02
 总资产净利率 - 平均(%) 0.32-0.844.733.572.441.055.484.622.721.11
 总资产报酬率ROA(%) 0.37-0.765.174.432.841.246.355.663.131.62
 投入资本回报率ROIC(%) 0.49-0.955.394.022.731.136.055.143.071.21
 销售毛利率(%) 42.1041.8347.6947.9248.0247.5747.8345.2546.0847.23
 销售净利率(%) 2.02-14.809.9110.7211.7210.7711.5812.9312.2111.27
 资产负债率(%) 11.1614.1514.6012.9511.469.299.2513.9513.607.81
 资产周转率(倍) 0.160.060.480.330.210.100.470.360.220.10
 销售商品提供劳务收到的现金/营业收入(%) 104.45140.8883.8590.67100.68108.6380.4278.8185.9589.43
 营业利润同比增长率(%) -85.67-180.62-10.84-16.86-5.01-3.25-16.20-13.34-19.66-37.54
 营业收入同比增长率(%) -12.58-32.3711.29-0.96-0.886.437.0512.7211.002.10
 利润总额同比增长率(%) -86.21-182.23-10.85-16.87-5.11-3.43-19.34-14.45-20.38-40.89
 归属母公司股东的净利润同比增长率(%) -80.64-187.63-4.92-17.92-4.962.13-19.99-15.53-21.17-42.52
 扣非后归属母公司股东的净利润同比增长率(%) -87.67-207.075.06-15.00-0.3311.82-19.24-14.65-18.91-44.47
 总资产同比增长率(%) 13.3819.3813.285.444.328.487.5314.2113.454.30
 总负债同比增长率(%) 10.4281.8578.73-2.16-12.1129.0815.57115.67110.010.21
 净资产同比增长率(%) 6.114.906.626.706.936.776.806.145.814.67
利润表摘要:
 营业总收入(元) 145,161,867.7251,532,198.41396,342,340.82270,831,634.06166,057,153.3176,198,593.83356,135,842.11273,451,308.65167,528,560.7771,598,078.48
 营业总成本(元) 143,889,146.9860,839,805.66352,872,683.61237,900,555.75145,057,835.2967,897,732.07316,548,852.91236,980,024.66147,289,978.1963,431,063.03
 营业收入(元) 145,161,867.7251,532,198.41396,342,340.82270,831,634.06166,057,153.3176,198,593.83356,135,842.11273,451,308.65167,528,560.7771,598,078.48
 营业利润(元) 3,265,433.36-7,558,998.5343,176,095.2534,498,286.7822,779,910.719,376,081.6648,424,617.6041,495,350.6023,981,560.799,690,826.94
 利润总额(元) 3,141,561.77-7,684,491.2843,136,863.9434,504,324.1922,781,258.509,345,494.0048,386,362.7141,504,729.6024,008,699.509,677,653.77
 净利润(元) 2,927,489.88-7,625,941.4839,291,379.7229,041,419.8319,463,893.108,207,384.3641,238,310.6435,354,611.8520,456,699.078,068,870.29
 归属母公司股东的净利润(元) 3,771,943.44-7,221,956.2239,368,772.5329,085,712.4019,482,379.718,241,639.0741,406,670.9435,434,391.7620,498,542.648,069,575.39
 非经常性损益(元) 1,569,676.83950,375.533,576,445.182,351,525.021,625,257.95609,158.197,336,611.473,981,238.022,581,584.031,243,829.89
 归属母公司股东的净利润扣除非经常性损益(元) 2,202,266.61-8,172,331.7535,792,327.3526,734,187.3817,857,121.767,632,480.8834,070,059.4731,453,153.7417,916,958.616,825,745.50
资产负债表摘要:
 流动资产(元) 433,039,482.30446,766,272.04435,278,847.76378,279,540.75400,715,490.97408,364,685.39421,000,191.50466,443,545.01477,966,184.78466,388,398.69
 固定资产(元) 406,321,373.13409,782,495.61354,619,894.60359,335,706.33146,576,345.86149,206,788.00152,781,220.67156,087,740.20134,405,469.54136,861,210.83
 长期股权投资(元) --49,802,000.8950,653,909.2236,053,397.2623,816,777.2423,796,364.0423,956,432.1523,999,569.42-
 资产总计(元) 923,628,702.66940,891,775.67883,213,787.61849,422,545.49814,666,805.48788,144,969.05779,668,407.68805,599,652.30780,935,651.12726,507,001.08
 流动负债(元) 96,132,419.15125,935,643.95121,799,952.82105,424,236.5588,515,428.1568,270,079.6066,898,959.51105,547,780.62100,573,009.3751,084,247.34
 非流动负债(元) 6,934,356.647,194,579.467,155,715.624,536,246.364,828,000.164,938,002.205,251,753.456,842,824.455,629,446.885,629,459.18
 负债合计(元) 103,066,775.79133,130,223.41128,955,668.44109,960,482.9193,343,428.3173,208,081.8072,150,712.96112,390,605.07106,202,456.2556,713,706.52
 股东权益(元) 820,561,926.87807,761,552.26754,258,119.17739,462,062.58721,323,377.17714,936,887.25707,517,694.72693,209,047.23674,733,194.87669,793,294.56
 归属母公司股东的权益(元) 765,107,950.35749,705,573.43754,060,737.79739,231,580.96721,067,089.59714,696,367.77707,242,920.53692,845,692.65674,331,903.95669,350,865.17
 资本公积(元) 333,459,872.71332,646,406.72328,659,047.94323,681,702.97316,593,948.65287,578,259.10287,578,259.10327,104,239.96324,702,688.55314,027,067.41
 盈余公积(元) 31,455,849.4231,455,849.4231,455,849.4230,113,503.2230,113,503.2230,113,503.2230,113,503.2229,870,000.0029,870,000.0029,870,000.00
 未分配利润(元) 310,552,899.72307,868,026.48315,089,982.70306,149,268.77296,545,936.08295,766,514.73287,524,875.66281,254,240.79266,318,391.67265,837,424.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 151,627,052.7772,596,920.34332,326,261.25245,564,930.04167,193,267.0882,774,850.17286,420,908.06215,500,936.90143,984,687.6964,030,404.04
 经营活动产生的现金净流量(元) -7,768,317.676,858,684.2030,985,071.4918,670,452.4621,047,375.1315,803,782.03-776,832.677,546,920.2413,451,544.9910,199,305.68
 购建固定无形长期资产支付的现金(元) 35,259,459.4728,756,804.2357,090,551.2469,925,638.5536,748,178.2114,708,501.3374,970,129.5863,586,578.2935,841,138.2121,341,650.07
 投资支付的现金(元) 65,670,371.1444,170,371.14288,200,000.00245,200,000.00195,600,000.00108,000,000.00592,732,631.30449,507,900.00302,507,900.0075,507,900.00
 投资活动产生的现金净流量(元) -8,728,796.87-23,543,857.39-53,875,912.73-52,962,186.16-42,740,729.92-34,044,385.30-49,947,235.40-112,362,043.90-102,367,618.86-34,585,821.64
 吸收投资收到的现金(元) 1,875,000.001,875,000.0028,567,020.0028,567,020.0028,567,020.00-52,105,680.0052,105,680.0052,105,680.00-
 取得借款收到的现金(元) 15,000,000.0015,000,000.00--------
 筹资活动产生的现金净流量(元) 4,336,641.6716,875,000.0018,105,700.7118,105,700.7118,105,700.71--11,718,334.7440,157,680.0040,157,680.00-
 现金及现金等价物净增加(元) -12,294,514.0051,035.28-4,629,543.23-17,487,662.59-4,483,200.69-18,848,274.66-62,210,722.06-66,797,160.98-50,945,781.05-27,178,432.73
 期末现金及现金等价物余额(元) 21,485,415.2333,830,964.5133,779,929.2320,921,809.8733,926,271.7719,561,197.8038,409,472.4633,823,033.5449,674,413.4773,441,761.79
 折旧与摊销(元) 17,619,209.77-24,952,585.79-8,978,230.11-17,725,575.63-10,669,854.84-
公告日期 2020-08-272020-04-292020-04-242019-10-242019-08-162019-04-122019-04-122018-10-262018-08-242018-04-27
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