鹏鹞环保 (300664.SZ)

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财务摘要(报告期)(鹏鹞环保)

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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) 0.210.130.600.400.250.110.360.320.220.11
 每股收益 - 稀释(元) 0.210.130.600.400.250.110.360.320.220.11
 每股收益 - 期末股本摊薄(元) 0.210.130.600.400.250.110.350.310.220.10
 每股净资产BPS(元) 4.456.496.926.716.576.416.306.286.196.12
 每股经营活动产生的现金流量净额(元) -0.06-0.13-0.13-0.63-0.45-0.190.20-0.10-0.07-0.24
 每股营业收入(元) 1.080.674.032.191.410.641.611.090.840.37
关键比率:
 净资产收益率 - 摊薄(%) 4.711.988.735.913.831.645.564.933.521.66
 净资产收益率 - 加权(%) 4.681.919.106.123.911.655.795.153.691.81
 净资产收益率 - 平均(%) 4.661.949.146.103.911.656.415.684.021.89
 净资产收益率 - 扣除(%) 4.681.978.265.403.471.514.964.953.541.65
 总资产净利率 - 平均(%) 2.641.085.003.342.120.843.443.332.401.17
 总资产报酬率ROA(%) 3.901.777.605.283.331.515.925.163.651.86
 投入资本回报率ROIC(%) 3.361.406.504.292.741.074.423.862.841.35
 销售毛利率(%) 40.4341.3633.4337.2436.6637.5850.1955.6250.8350.47
 销售净利率(%) 21.0120.1815.4418.2417.9215.5921.4328.4026.2328.60
 资产负债率(%) 43.8043.5942.7539.9540.5742.9943.3537.8537.5435.67
 资产周转率(倍) 0.130.050.320.180.120.050.160.120.090.04
 销售商品提供劳务收到的现金/营业收入(%) 90.34108.9996.2880.9679.5384.00117.64114.6091.8684.92
 营业利润同比增长率(%) 40.3134.2570.2215.778.803.71-21.65-24.35-13.76-4.57
 营业收入同比增长率(%) 16.106.83150.5299.8468.0876.39-4.45-12.7227.4033.06
 利润总额同比增长率(%) 36.4936.0871.0522.1413.362.74-23.53-27.72-14.84-5.11
 归属母公司股东的净利润同比增长率(%) 26.7225.1972.3128.0515.573.34-23.29-27.36-13.020.47
 扣非后归属母公司股东的净利润同比增长率(%) 38.7934.7982.8216.494.07-4.29-28.18-23.47-12.031.06
 总资产同比增长率(%) 9.395.259.5214.1817.2523.8645.6337.9134.58-
 总负债同比增长率(%) 18.096.748.0120.5126.7349.2752.4436.4626.94-
 净资产同比增长率(%) 2.883.569.806.906.194.6236.0536.4039.81-
利润表摘要:
 营业总收入(元) 784,051,557.95330,115,889.271,933,343,820.281,049,769,569.15675,316,877.98309,010,254.20771,743,080.77525,293,972.58401,777,063.09175,182,818.89
 营业总成本(元) 595,820,337.87255,192,985.311,564,439,051.35850,199,542.67542,883,188.69253,379,388.59594,364,051.53346,658,290.83274,586,254.33116,433,292.30
 营业收入(元) 784,051,557.95330,115,889.271,933,343,820.281,049,769,569.15675,316,877.98309,010,254.20771,743,080.77525,293,972.58401,777,063.09175,182,818.89
 营业利润(元) 210,173,256.9887,483,361.57374,466,593.04224,975,853.38149,796,562.8165,163,201.19219,991,510.98194,338,014.26137,686,660.3262,830,354.68
 利润总额(元) 211,213,317.3988,174,437.79383,650,088.86236,861,761.00154,746,182.2164,796,583.73224,295,448.45193,920,023.37136,512,330.1363,069,993.68
 净利润(元) 164,752,141.2866,603,647.42298,520,940.45191,447,340.67121,047,038.8748,184,179.29165,381,240.02149,184,410.60105,372,875.8650,096,087.28
 归属母公司股东的净利润(元) 152,935,450.3163,142,397.97289,897,711.70190,342,137.74120,686,812.4850,437,470.11168,243,158.50148,646,748.75104,424,257.1448,805,113.30
 非经常性损益(元) 1,058,125.05500,211.5115,576,141.6016,554,683.3111,258,992.253,963,734.7418,193,521.68-541,797.93-720,030.96249,564.15
 归属母公司股东的净利润扣除非经常性损益(元) 151,877,325.2662,642,186.46274,321,570.10173,787,454.43109,427,820.2346,473,735.37150,049,636.82149,188,546.68105,144,288.1048,555,549.15
资产负债表摘要:
 流动资产(元) 2,307,369,042.382,263,667,493.042,483,357,645.431,952,511,724.441,993,393,114.232,181,161,941.392,265,945,617.161,771,547,140.091,800,494,008.311,639,060,576.33
 固定资产(元) 334,493,470.77339,517,709.91339,125,272.02324,587,270.34328,719,345.41327,374,515.96322,024,930.61159,572,244.31121,780,990.87122,896,643.67
 长期股权投资(元) 133,706,629.79135,534,408.12134,814,739.11134,816,912.69130,627,993.86133,301,554.61129,662,541.23118,879,459.3919,270,951.6419,685,578.95
 资产总计(元) 6,244,427,138.116,101,203,484.966,243,501,463.155,768,501,052.685,708,382,795.155,797,123,769.175,700,570,813.995,052,161,608.084,868,695,071.534,680,273,117.48
 流动负债(元) 1,821,231,981.821,691,485,788.941,714,185,350.591,298,426,344.021,441,817,365.621,557,711,877.601,540,178,845.01917,190,878.14809,378,834.53587,994,579.04
 非流动负债(元) 913,814,989.28968,317,589.87955,138,394.951,005,891,317.24874,289,119.46934,186,181.30931,086,274.45994,988,309.671,018,183,460.451,081,390,550.48
 负债合计(元) 2,735,046,971.102,659,803,378.812,669,323,745.542,304,317,661.262,316,106,485.082,491,898,058.902,471,265,119.461,912,179,187.811,827,562,294.981,669,385,129.52
 股东权益(元) 3,509,380,167.013,441,400,106.153,574,177,717.613,464,183,391.423,392,276,310.073,305,225,710.273,229,305,694.533,139,982,420.273,041,132,776.553,010,887,987.96
 归属母公司股东的权益(元) 3,243,866,040.153,184,341,420.813,321,100,281.723,220,006,753.363,153,047,872.343,074,861,255.133,024,586,134.783,012,207,512.712,969,305,775.822,939,186,631.97
 资本公积(元) 1,099,460,121.911,337,741,721.911,278,722,878.461,278,717,038.781,281,441,990.191,281,441,990.191,281,441,990.191,288,659,777.871,289,980,532.591,291,480,532.58
 盈余公积(元) 58,747,546.8758,747,546.8758,747,546.8751,061,115.4051,061,115.4051,061,115.4051,061,115.4034,917,086.7434,917,086.7434,917,086.74
 未分配利润(元) 1,625,588,698.701,566,772,254.361,503,629,856.391,410,228,599.181,340,544,766.751,262,358,149.541,212,083,029.191,208,630,648.101,164,408,156.491,132,789,012.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 708,331,732.17359,786,179.961,861,443,298.97849,893,313.19537,099,208.80259,562,302.26907,850,709.29601,965,335.96369,067,554.07148,769,947.68
 经营活动产生的现金净流量(元) -43,449,798.31-65,939,695.28-60,427,657.62-302,022,312.92-217,370,064.96-89,805,201.6593,797,363.32-45,741,908.04-33,092,661.40-113,492,749.67
 购建固定无形长期资产支付的现金(元) 31,619,562.9318,867,654.9791,047,382.6466,426,667.7378,821,931.6336,102,115.60232,509,935.65107,129,810.9921,347,409.9710,162,799.09
 投资支付的现金(元) 19,500,000.0019,000,000.00684,199,182.7710,531,917.8027,199,182.7716,278,201.511,444,541,998.08100,000,000.00434,000,000.00434,000,000.00
 投资活动产生的现金净流量(元) -13,909,445.56-13,833,820.00260,997,954.36299,389,927.4787,089,035.58-47,508,776.17-800,874,971.79-205,710,651.42-455,347,409.97-444,162,799.09
 吸收投资收到的现金(元) 620,000.0070,433,843.4526,078,579.0022,098,579.0016,819,279.00995,357.43742,723,346.72701,166,692.00675,467,446.72667,436,134.54
 取得借款收到的现金(元) 502,750,000.00343,750,000.00598,000,000.00529,000,000.00352,059,748.45124,481,132.10720,000,000.00430,315,955.23330,238,802.78165,566,635.19
 筹资活动产生的现金净流量(元) -31,158,671.59-9,276,079.42-338,194,276.36-238,914,273.82-183,822,220.3812,187,149.901,013,432,206.17913,036,005.83832,559,106.32753,613,957.18
 现金及现金等价物净增加(元) -88,517,915.46-89,049,594.70-137,620,667.02-241,543,346.67-314,103,249.76-125,126,827.92306,355,011.26661,583,446.37344,119,034.95195,958,408.42
 期末现金及现金等价物余额(元) 480,906,917.62480,375,238.38569,424,833.08465,502,153.43392,942,250.34581,918,672.18707,045,500.101,062,273,935.21744,809,523.79596,648,897.26
 折旧与摊销(元) 20,359,359.82-28,445,070.39-13,974,623.28-14,905,441.44-5,765,560.51-
公告日期 2020-08-242020-04-272020-04-272019-10-302019-08-302019-04-252019-04-252018-10-292018-08-282018-04-27
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