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
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2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.170.080.590.450.270.140.750.510.390.17
 每股收益 - 稀释(元) 0.170.080.590.450.270.140.750.510.390.17
 每股收益 - 期末股本摊薄(元) 0.170.080.590.450.270.140.670.440.310.17
 每股净资产BPS(元) 4.665.155.084.964.757.166.996.686.553.89
 每股经营活动产生的现金流量净额(元) 0.210.03-0.14-0.31-0.22-0.430.100.180.07-0.09
 每股营业收入(元) 1.250.633.052.171.000.482.041.330.930.58
关键比率:
 净资产收益率 - 摊薄(%) 3.711.4911.689.125.591.939.656.544.684.32
 净资产收益率 - 加权(%) 3.681.5012.349.445.641.9513.039.638.734.45
 净资产收益率 - 平均(%) 3.721.5012.199.415.651.9513.829.246.574.43
 净资产收益率 - 扣除(%) 2.871.088.596.623.291.538.595.914.344.06
 总资产净利率 - 平均(%) 2.771.0410.297.914.571.7913.078.786.244.07
 总资产报酬率ROA(%) 3.471.5012.459.485.312.1314.889.997.154.70
 投入资本回报率ROIC(%) 3.471.4011.738.895.541.9513.829.246.574.43
 销售毛利率(%) 35.6834.5837.0237.6338.8547.4549.5549.2750.0249.75
 销售净利率(%) 13.5811.1219.9821.3926.5027.9733.6432.8232.9028.91
 资产负债率(%) 21.0222.3924.6125.3426.483.944.773.153.307.24
 资产周转率(倍) 0.200.090.520.370.170.060.390.270.190.14
 销售商品提供劳务收到的现金/营业收入(%) 109.43123.8499.0888.0087.01102.4695.39106.8597.2184.51
 营业利润同比增长率(%) -33.46-26.5536.0469.4035.619.707.062.2522.7915.05
 营业收入同比增长率(%) 38.1598.36124.09144.6560.3910.000.58-5.285.9613.00
 利润总额同比增长率(%) -33.64-26.8133.2059.3731.095.55-10.81-11.295.465.09
 归属母公司股东的净利润同比增长率(%) -28.54-16.2432.0855.3830.109.30-12.63-10.466.145.31
 扣非后归属母公司股东的净利润同比增长率(%) -5.96-23.839.2124.94-17.42-7.88-12.13-8.234.98
 总资产同比增长率(%) 0.6834.0538.1047.2245.50140.46144.65---
 总负债同比增长率(%) -20.10662.25612.511,084.591,066.4130.7928.89---
 净资产同比增长率(%) 7.848.049.1511.458.85145.07151.89---
利润表摘要:
 营业总收入(元) 123,847,314.2957,121,745.90274,572,764.82195,427,970.7289,646,766.4428,797,289.87122,526,500.9979,882,019.1955,894,553.0026,178,588.07
 营业总成本(元) 112,087,362.7753,149,711.86232,145,874.84163,450,787.4575,848,301.0723,117,952.7083,669,355.9856,015,786.9838,695,555.4117,970,751.64
 营业收入(元) 123,847,314.2957,121,745.90274,572,764.82195,427,970.7289,646,766.4428,797,289.87122,526,500.9979,882,019.1955,894,553.0026,178,588.07
 营业利润(元) 18,487,920.586,795,838.3364,148,063.0947,770,799.9227,782,832.479,252,144.8547,117,067.2328,199,680.8820,486,584.348,434,393.84
 利润总额(元) 18,425,239.976,756,726.1164,055,665.0448,009,738.6227,765,642.999,232,107.9948,090,238.5130,124,310.0621,181,096.998,746,328.39
 净利润(元) 16,817,047.436,351,377.8654,864,070.6941,792,752.5223,752,121.868,055,098.8041,220,147.3826,213,897.4618,387,513.737,569,045.33
 归属母公司股东的净利润(元) 17,094,176.846,928,889.8153,439,201.8940,731,604.1523,921,497.718,272,592.9440,459,916.6626,213,897.4618,387,513.737,569,045.33
 非经常性损益(元) 3,846,565.531,938,932.6414,116,245.7411,142,836.769,834,994.521,721,361.144,453,626.262,530,772.571,329,566.06457,718.17
 归属母公司股东的净利润扣除非经常性损益(元) 13,247,611.314,989,957.1739,322,956.1529,588,767.3914,086,503.196,551,231.8036,006,290.4023,683,124.8917,057,947.677,111,327.16
资产负债表摘要:
 流动资产(元) 431,567,216.15445,426,208.35456,512,236.77479,347,418.36461,034,565.58431,482,193.60424,377,391.17394,010,357.12395,833,078.37177,547,411.37
 固定资产(元) 5,762,482.855,932,893.936,086,029.166,705,618.387,121,032.577,726,019.328,395,585.678,505,578.409,154,194.299,840,950.68
 资产总计(元) 595,407,989.01608,820,086.90618,308,612.68609,316,830.12591,390,490.34454,187,402.46447,733,210.10413,890,819.58406,460,077.64188,882,293.37
 流动负债(元) 67,233,632.3479,064,272.1595,745,457.0198,533,141.36101,691,085.5516,634,789.7620,379,575.9012,496,937.9812,619,695.5712,564,184.04
 非流动负债(元) 57,901,201.4757,252,961.4256,398,383.9755,844,537.3754,915,946.941,248,828.27973,537.82535,262.75806,692.131,109,788.16
 负债合计(元) 125,134,833.81136,317,233.57152,143,840.98154,377,678.73156,607,032.4917,883,618.0321,353,113.7213,032,200.7313,426,387.7013,673,972.20
 股东权益(元) 470,273,155.20472,502,853.33466,164,771.70454,939,151.39434,783,457.85436,303,784.43426,380,096.38400,858,618.85393,033,689.94175,208,321.17
 归属母公司股东的权益(元) 461,369,254.10463,899,334.77457,609,672.18446,747,772.30427,822,602.98429,391,047.85419,249,865.66400,858,618.85393,033,689.94175,208,321.17
 资本公积(元) 188,732,257.97197,732,257.97197,732,257.97197,732,257.97197,732,257.97227,732,257.97227,732,257.97227,732,257.97227,732,257.9735,723,257.97
 盈余公积(元) 17,956,813.4517,139,318.0716,562,855.9115,450,673.0214,825,512.5813,645,522.4912,784,556.7111,485,571.0410,686,645.399,588,030.25
 未分配利润(元) 154,633,524.76158,785,733.11152,235,689.29140,640,274.44124,455,328.44121,986,413.76114,574,786.60101,627,753.0794,600,294.9984,880,441.73
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 135,531,330.0870,739,140.90272,050,370.07171,981,049.6578,002,935.6329,504,904.19116,876,618.3785,357,559.2854,332,707.7722,123,841.48
 经营活动产生的现金净流量(元) 20,598,565.702,465,985.27-12,287,880.13-28,085,294.59-19,866,491.43-25,931,512.576,029,092.6710,921,093.334,257,614.09-4,106,172.34
 购建固定无形长期资产支付的现金(元) 882,529.39520,236.6532,437,994.78419,922.23407,744.99100,432.701,880,990.61728,384.01491,696.00183,996.00
 投资支付的现金(元) 349,500,000.00190,000,000.00728,700,000.00651,250,000.00419,800,000.00173,800,000.00636,800,000.00463,950,000.00197,550,000.0071,400,000.00
 投资活动产生的现金净流量(元) 97,534,442.43-425,681.2720,197,498.5847,640,782.32149,756,240.3017,849,285.10-317,601,831.70-275,128,845.14-91,554,263.19-66,916,235.53
 吸收投资收到的现金(元) ------207,009,000.00215,056,603.77215,056,603.77-
 取得借款收到的现金(元) 26,100,000.0011,100,000.0035,820,000.0030,000,000.0015,000,000.00-----
 筹资活动产生的现金净流量(元) -43,497,968.21-9,344,132.8414,807,466.8612,218,864.17-767,751.43-209,539,523.70210,037,625.14210,158,312.971,200,000.00
 现金及现金等价物净增加(元) 74,432,613.82-7,484,502.0221,461,482.0031,801,597.02129,403,078.42-8,093,657.54-102,038,674.50-54,180,205.14122,859,073.32-69,823,204.59
 期末现金及现金等价物余额(元) 119,465,206.7537,548,090.9145,032,592.9355,372,707.95152,974,189.3515,477,453.3923,571,110.9371,429,580.29248,468,858.7555,786,580.84
 折旧与摊销(元) 629,143.26-3,260,493.62-1,727,089.37-4,148,411.51-2,227,384.841,130,745.01
公告日期 2019-08-282019-04-252019-04-252018-10-272018-08-302018-04-262018-03-132017-10-172017-08-082017-05-05
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