民德电子 (300656.SZ)

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财务摘要(报告期)(民德电子)

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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) 0.160.080.370.230.170.080.590.450.270.14
 每股收益 - 稀释(元) 0.160.080.370.230.170.080.590.450.270.14
 每股收益 - 期末股本摊薄(元) 0.160.080.370.230.170.080.590.450.270.14
 每股净资产BPS(元) 4.635.115.024.734.665.155.084.964.757.16
 每股经营活动产生的现金流量净额(元) -0.04-0.040.520.370.210.03-0.14-0.31-0.22-0.43
 每股营业收入(元) 1.070.483.081.801.250.633.052.171.000.48
关键比率:
 净资产收益率 - 摊薄(%) 3.391.567.284.953.711.4911.689.125.591.93
 净资产收益率 - 加权(%) 3.401.577.605.003.681.5012.349.445.641.95
 净资产收益率 - 平均(%) 3.421.577.585.003.721.5012.199.415.651.95
 净资产收益率 - 扣除(%) 2.791.275.943.912.871.088.596.623.291.53
 总资产净利率 - 平均(%) 2.261.075.913.742.771.0410.297.914.571.79
 总资产报酬率ROA(%) 2.941.387.474.583.471.5012.459.485.312.13
 投入资本回报率ROIC(%) 3.101.477.054.663.471.4011.738.895.541.95
 销售毛利率(%) 33.6134.9634.3034.5935.6834.5837.0237.6338.8547.45
 销售净利率(%) 13.8214.3912.2713.0013.5811.1219.9821.3926.5027.97
 资产负债率(%) 32.9718.7921.9422.4421.0222.3924.6125.3426.483.94
 资产周转率(倍) 0.160.070.480.290.200.090.520.370.170.06
 销售商品提供劳务收到的现金/营业收入(%) 122.14141.0792.96115.36109.43123.8499.0888.0087.01102.46
 营业利润同比增长率(%) -1.1519.61-33.47-47.04-33.46-26.5536.0469.4035.619.70
 营业收入同比增长率(%) -6.27-16.1511.22-9.0638.1598.36124.09144.6560.3910.00
 利润总额同比增长率(%) -1.5418.88-32.83-47.56-33.64-26.8133.2059.3731.095.55
 归属母公司股东的净利润同比增长率(%) 0.1513.72-32.32-43.11-28.54-16.2432.0855.3830.109.30
 扣非后归属母公司股东的净利润同比增长率(%) 6.0429.13-25.00-38.04-5.96-23.839.2124.94-17.42-7.88
 总资产同比增长率(%) 28.974.165.091.050.6834.0538.1047.2245.50140.46
 总负债同比增长率(%) 102.30-12.61-6.29-10.50-20.10662.25612.511,084.591,066.4130.79
 净资产同比增长率(%) 9.328.988.554.857.848.049.1511.458.85145.07
利润表摘要:
 营业总收入(元) 116,086,224.4947,895,997.23305,372,201.35177,721,833.94123,847,314.2957,121,745.90274,572,764.82195,427,970.7289,646,766.4428,797,289.87
 营业总成本(元) 101,398,137.7042,622,161.37260,760,193.76161,406,713.36112,087,362.7753,149,711.86232,145,874.84163,450,787.4575,848,301.0723,117,952.70
 营业收入(元) 116,086,224.4947,895,997.23305,372,201.35177,721,833.94123,847,314.2957,121,745.90274,572,764.82195,427,970.7289,646,766.4428,797,289.87
 营业利润(元) 18,274,589.108,128,416.6842,674,690.5025,298,248.5418,487,920.586,795,838.3364,148,063.0947,770,799.9227,782,832.479,252,144.85
 利润总额(元) 18,141,890.998,032,153.8443,024,198.3025,176,506.3318,425,239.976,756,726.1164,055,665.0448,009,738.6227,765,642.999,232,107.99
 净利润(元) 16,045,430.716,891,732.9737,467,652.1123,104,745.3916,817,047.436,351,377.8654,864,070.6941,792,752.5223,752,121.868,055,098.80
 归属母公司股东的净利润(元) 17,119,059.237,879,305.7636,165,935.8323,171,578.5517,094,176.846,928,889.8153,439,201.8940,731,604.1523,921,497.718,272,592.94
 非经常性损益(元) 3,071,729.511,435,540.226,673,956.414,839,286.953,846,565.531,938,932.6414,116,245.7411,142,836.769,834,994.521,721,361.14
 归属母公司股东的净利润扣除非经常性损益(元) 14,047,329.726,443,765.5429,491,979.4218,332,291.6013,247,611.314,989,957.1739,322,956.1529,588,767.3914,086,503.196,551,231.80
资产负债表摘要:
 流动资产(元) 505,929,693.11455,898,949.61473,652,896.33451,385,453.35431,567,216.15445,426,208.35456,512,236.77479,347,418.36461,034,565.58431,482,193.60
 固定资产(元) 5,834,975.755,489,966.125,711,808.495,810,790.835,762,482.855,932,893.936,086,029.166,705,618.387,121,032.577,726,019.32
 资产总计(元) 767,868,653.90634,168,753.82649,805,730.78615,705,296.42595,407,989.01608,820,086.90618,308,612.68609,316,830.12591,390,490.34454,187,402.46
 流动负债(元) 188,505,157.7755,985,156.3480,255,830.2079,438,828.2467,233,632.3479,064,272.1595,745,457.0198,533,141.36101,691,085.5516,634,789.76
 非流动负债(元) 64,648,099.5663,146,810.5462,318,372.0858,733,596.4357,901,201.4757,252,961.4256,398,383.9755,844,537.3754,915,946.941,248,828.27
 负债合计(元) 253,153,257.33119,131,966.88142,574,202.28138,172,424.67125,134,833.81136,317,233.57152,143,840.98154,377,678.73156,607,032.4917,883,618.03
 股东权益(元) 514,715,396.57515,036,786.94507,231,528.50477,532,871.75470,273,155.20472,502,853.33466,164,771.70454,939,151.39434,783,457.85436,303,784.43
 归属母公司股东的权益(元) 504,382,813.49505,541,612.94496,748,781.71468,418,674.40461,369,254.10463,899,334.77457,609,672.18446,747,772.30427,822,602.98429,391,047.85
 资本公积(元) 178,832,257.97188,732,257.97188,732,257.97188,732,257.97188,732,257.97197,732,257.97197,732,257.97197,732,257.97197,732,257.97227,732,257.97
 盈余公积(元) 20,323,293.9419,385,979.3718,743,146.3718,825,457.4617,956,813.4517,139,318.0716,562,855.9115,450,673.0214,825,512.5813,645,522.49
 未分配利润(元) 178,557,862.49180,155,423.59172,918,950.83159,842,282.46154,633,524.76158,785,733.11152,235,689.29140,640,274.44124,455,328.44121,986,413.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 141,787,429.1467,566,084.81283,870,580.47205,012,382.03135,531,330.0870,739,140.90272,050,370.07171,981,049.6578,002,935.6329,504,904.19
 经营活动产生的现金净流量(元) -4,673,991.27-3,988,319.5451,349,853.4236,297,398.0420,598,565.702,465,985.27-12,287,880.13-28,085,294.59-19,866,491.43-25,931,512.57
 购建固定无形长期资产支付的现金(元) 9,023,261.00198,135.703,943,422.971,219,753.52882,529.39520,236.6532,437,994.78419,922.23407,744.99100,432.70
 投资支付的现金(元) 312,900,000.00184,900,000.00751,900,000.00551,000,000.00349,500,000.00190,000,000.00728,700,000.00651,250,000.00419,800,000.00173,800,000.00
 投资活动产生的现金净流量(元) 43,559,214.05-4,303,175.82-6,653,929.02-3,110,066.3597,534,442.43-425,681.2720,197,498.5847,640,782.32149,756,240.3017,849,285.10
 取得借款收到的现金(元) 58,020,221.7910,952,677.4944,100,000.0039,100,000.0026,100,000.0011,100,000.0035,820,000.0030,000,000.0015,000,000.00-
 筹资活动产生的现金净流量(元) 17,065,223.22-8,298,657.86-37,901,580.41-40,279,613.70-43,497,968.21-9,344,132.8414,807,466.8612,218,864.17-767,751.43-
 现金及现金等价物净增加(元) 56,232,504.51-16,299,158.117,315,108.52-6,530,712.8274,432,613.82-7,484,502.0221,461,482.0031,801,597.02129,403,078.42-8,093,657.54
 期末现金及现金等价物余额(元) 108,580,205.9636,048,543.3452,347,701.4538,501,880.11119,465,206.7537,548,090.9145,032,592.9355,372,707.95152,974,189.3515,477,453.39
 折旧与摊销(元) 646,904.93-1,212,202.03-629,143.26-3,260,493.62-1,727,089.37-
公告日期 2020-08-282020-04-252020-04-252019-10-302019-08-282019-04-252019-04-252018-10-272018-08-302018-04-26
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