西菱动力 (300733.SZ)

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财务摘要(报告期)(西菱动力)

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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) 0.02-0.020.130.090.070.050.430.370.280.14
 每股收益 - 稀释(元) 0.02-0.020.130.090.070.050.430.370.280.14
 每股收益 - 期末股本摊薄(元) 0.02-0.020.130.090.070.050.420.360.270.13
 每股净资产BPS(元) 7.057.117.137.097.067.177.117.066.966.97
 每股经营活动产生的现金流量净额(元) 0.16-0.060.240.330.290.020.580.250.29-
 每股营业收入(元) 1.320.373.282.191.450.743.262.491.820.95
关键比率:
 净资产收益率 - 摊薄(%) 0.28-0.311.861.310.960.745.865.163.821.82
 净资产收益率 - 加权(%) 0.27-0.311.871.320.950.756.205.494.102.15
 净资产收益率 - 平均(%) 0.28-0.311.861.310.960.757.576.654.902.34
 净资产收益率 - 扣除(%) 0.21-0.401.010.800.620.583.913.903.481.89
 总资产净利率 - 平均(%) 0.18-0.241.421.030.740.585.264.583.291.53
 总资产报酬率ROA(%) 0.34-0.071.621.490.870.816.155.784.151.90
 投入资本回报率ROIC(%) 0.22-0.251.571.120.880.615.945.023.731.75
 销售毛利率(%) 17.3811.6120.1819.0119.7322.5328.3329.6830.3330.82
 销售净利率(%) 1.32-6.124.034.244.687.2512.8014.6414.5913.41
 资产负债率(%) 27.8624.1425.6121.8623.7723.4620.9821.9625.3028.61
 资产周转率(倍) 0.140.040.350.240.160.080.410.310.230.11
 销售商品提供劳务收到的现金/营业收入(%) 120.26190.3186.28104.53110.91109.64113.87110.22107.4690.33
 营业利润同比增长率(%) -54.63-126.86-73.01-74.85-74.40-59.68-36.79-15.53-3.55-5.32
 营业收入同比增长率(%) -8.71-49.400.76-12.06-20.42-22.39-15.41-8.173.67-0.04
 利润总额同比增长率(%) -65.74-126.59-69.72-75.96-75.95-59.67-35.43-13.94-0.99-9.48
 归属母公司股东的净利润同比增长率(%) -71.19-140.93-68.16-74.51-74.44-58.02-33.99-13.88-0.92-10.16
 扣非后归属母公司股东的净利润同比增长率(%) -66.75-167.59-74.22-79.41-79.42-66.19-51.54-33.06-6.24-2.49
 总资产同比增长率(%) 5.87-0.026.420.29-0.60-4.0731.2941.3155.54-
 总负债同比增长率(%) 24.092.8529.91-0.16-6.62-21.33-36.31-26.94-5.65-
 净资产同比增长率(%) -0.22-0.870.210.411.442.8582.8091.7099.33-
利润表摘要:
 营业总收入(元) 211,875,957.5359,567,472.65525,007,098.15350,123,950.89232,094,255.75117,733,032.03521,047,721.93398,125,000.53291,632,641.73151,693,730.48
 营业总成本(元) 210,191,383.0768,065,998.65506,480,043.22340,716,788.06224,777,229.04110,311,021.60471,232,345.39347,411,642.44252,282,017.72128,554,321.68
 营业收入(元) 211,875,957.5359,567,472.65525,007,098.15350,123,950.89232,094,255.75117,733,032.03521,047,721.93398,125,000.53291,632,641.73151,693,730.48
 营业利润(元) 5,373,537.82-2,580,903.8619,361,321.7616,188,204.0311,844,509.679,609,883.9171,728,482.3064,373,717.1546,262,601.5723,832,125.36
 利润总额(元) 4,063,326.78-2,559,103.5522,962,607.6216,202,945.1811,858,650.229,623,208.7375,844,793.6467,403,328.9849,315,813.6923,861,337.49
 净利润(元) 2,802,434.96-3,645,696.9321,176,850.9814,858,597.1110,873,449.568,540,290.4366,687,602.6758,295,024.5142,546,836.6220,341,972.58
 归属母公司股东的净利润(元) 3,132,146.81-3,495,566.2621,236,032.4414,858,597.1110,873,449.568,540,290.4366,687,602.6758,295,024.5142,546,836.6220,341,972.58
 非经常性损益(元) 800,550.501,012,016.069,749,740.175,776,415.003,860,379.981,871,018.5522,125,004.5314,186,305.173,757,136.45-750,826.48
 归属母公司股东的净利润扣除非经常性损益(元) 2,331,596.31-4,507,582.3211,486,292.279,082,182.117,013,069.586,669,271.8844,562,598.1444,108,719.3438,789,700.1721,092,799.06
资产负债表摘要:
 流动资产(元) 579,968,021.58571,994,220.34667,740,194.41601,937,766.62698,320,083.35776,870,499.49760,225,460.05822,346,756.78872,997,943.56964,760,581.37
 固定资产(元) 420,318,941.95416,247,527.57420,622,140.02423,740,334.33379,873,728.70377,840,541.11388,471,323.72397,177,069.41385,252,411.73382,113,389.55
 资产总计(元) 1,569,231,046.361,498,624,339.801,532,976,841.411,451,830,368.981,482,260,045.051,498,989,918.981,440,552,216.091,447,685,112.401,491,226,338.461,562,598,168.05
 流动负债(元) 430,912,075.64354,476,640.42386,023,888.26313,662,456.19348,208,497.79346,843,005.52293,604,144.22308,279,076.11358,884,225.55427,311,612.17
 非流动负债(元) 6,300,743.067,285,238.236,637,940.903,742,099.664,139,080.004,892,652.138,655,741.699,634,431.2118,433,807.5419,802,652.05
 负债合计(元) 437,212,818.70361,761,878.65392,661,829.16317,404,555.85352,347,577.79351,735,657.65302,259,885.91317,913,507.32377,318,033.09447,114,264.22
 股东权益(元) 1,132,018,227.661,136,862,461.151,140,315,012.251,134,425,813.131,129,912,467.261,147,254,261.331,138,292,330.181,129,771,605.081,113,908,305.371,115,483,903.83
 归属母公司股东的权益(元) 1,127,429,723.991,137,325,934.301,140,628,354.731,134,425,813.131,129,912,467.261,147,254,261.331,138,292,330.181,129,771,605.081,113,908,305.371,115,483,903.83
 资本公积(元) 603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78603,194,429.78
 盈余公积(元) 25,458,418.2325,458,418.2325,458,418.2324,615,667.8824,615,667.8824,615,667.8824,615,667.8820,978,605.3320,978,605.3320,978,605.33
 未分配利润(元) 337,459,745.85346,832,032.78350,327,599.04344,792,914.06340,807,766.51358,474,607.38349,934,316.95345,178,801.34329,430,613.45331,225,749.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 254,794,853.59113,363,406.17452,957,408.78365,990,948.60257,415,441.71129,087,593.16593,315,759.39438,832,001.99313,374,096.09137,028,401.43
 经营活动产生的现金净流量(元) 25,067,558.66-9,825,716.3338,006,918.1353,564,901.4146,216,838.823,202,699.6292,889,779.0040,636,410.5747,159,557.41170,708.58
 购建固定无形长期资产支付的现金(元) 65,752,660.2640,349,682.82208,611,249.14146,263,482.16103,657,056.5846,415,364.25132,512,237.8474,491,838.1041,220,427.1823,052,712.04
 投资支付的现金(元) 213,000,000.00143,000,000.00783,000,000.00689,000,000.00519,000,000.00245,000,000.001,007,000,000.00840,000,000.00612,000,000.00385,000,000.00
 投资活动产生的现金净流量(元) -81,331,407.97-75,065,838.06-5,598,871.41-25,190,871.73-72,457,903.14-41,156,572.46-370,936,873.46-355,941,818.92-350,194,761.43-408,052,712.04
 吸收投资收到的现金(元) 5,231,558.00-----479,679,245.28479,679,245.28479,679,245.28479,679,245.28
 取得借款收到的现金(元) 110,005,596.7442,866,409.99251,717,288.65182,421,022.51168,714,760.3989,473,540.9881,010,847.2881,010,847.2851,010,847.2841,920,517.43
 筹资活动产生的现金净流量(元) 26,541,607.907,072,054.4748,657,375.60450,394.9451,749,096.4752,017,527.93270,540,677.09333,966,980.52360,468,361.61438,898,457.65
 现金及现金等价物净增加(元) -29,714,800.09-77,825,007.5881,063,954.4028,860,863.3725,513,454.9314,087,083.21-6,748,237.4318,888,105.6057,656,703.9731,203,739.44
 期末现金及现金等价物余额(元) 106,792,009.8058,681,802.31136,506,809.8984,303,718.8680,956,310.4269,529,938.7055,442,855.4981,098,849.91119,847,796.8993,414,483.75
 折旧与摊销(元) 32,684,943.73-60,258,019.13-29,104,608.94-59,125,265.28-29,617,892.92-
公告日期 2020-08-282020-04-242020-04-242019-10-302019-08-302019-04-262019-04-262018-10-292018-08-292018-04-26
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