震安科技 (300767.SZ)

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财务摘要(报告期)(震安科技)

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完整财报对比
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) 0.281.210.920.620.321.911.470.920.25
 每股收益 - 稀释(元) 0.281.210.920.620.321.911.470.920.25
 每股收益 - 期末股本摊薄(元) 0.281.130.850.540.241.91---
 每股净资产BPS(元) 12.3712.0911.8011.5011.199.34---
 每股经营活动产生的现金流量净额(元) 0.16-0.67-1.02-0.93-0.491.94---
 每股营业收入(元) 1.194.863.612.410.997.66---
关键比率:
 净资产收益率 - 摊薄(%) 2.259.387.164.712.1220.43---
 净资产收益率 - 加权(%) 2.2810.778.405.853.3322.75---
 净资产收益率 - 平均(%) 2.2811.888.995.852.6122.75--6.69
 净资产收益率 - 扣除(%) 2.238.206.824.381.7719.65---
 总资产净利率 - 平均(%) 1.979.777.344.772.0617.44---
 总资产报酬率ROA(%) 2.2711.268.095.282.3620.32---
 投入资本回报率ROIC(%) 2.2811.438.655.852.4120.67--6.13
 销售毛利率(%) 57.2053.0655.7756.0253.0255.8756.2957.5554.99
 销售净利率(%) 23.4523.3123.3822.4223.9624.9127.4127.8422.84
 资产负债率(%) 14.3412.6113.5813.5018.0325.35---
 资产周转率(倍) 0.080.420.310.210.090.700.570.350.12
 销售商品提供劳务收到的现金/营业收入(%) 100.8984.1486.0982.94104.6599.2993.58103.62110.87
 营业利润同比增长率(%) 15.89-20.94-22.82-22.8027.6976.30-63.09-
 营业收入同比增长率(%) 19.72-15.27-10.04-2.1321.3270.43-63.26-
 利润总额同比增长率(%) 17.36-21.25-23.26-22.8427.2575.34-59.51-
 归属母公司股东的净利润同比增长率(%) 17.36-20.72-23.26-21.1927.2574.99-55.99-
 扣非后归属母公司股东的净利润同比增长率(%) 39.12-27.99--26.359.6777.09---
 总资产同比增长率(%) 5.7447.44---33.61---
 总负债同比增长率(%) -15.89-26.66---64.17---
 净资产同比增长率(%) 10.5072.61---25.67---
利润表摘要:
 营业总收入(元) 95,045,309.66389,193,156.62289,191,174.28193,122,294.4079,388,068.56459,337,446.21321,467,048.50197,325,361.0265,349,422.77
 营业总成本(元) 69,304,498.49292,147,369.67214,665,222.09147,464,557.6460,742,534.28331,620,230.25222,501,791.59134,662,318.5948,348,587.47
 营业收入(元) 95,045,309.66389,193,156.62289,191,174.28193,122,294.4079,253,999.95459,337,446.21321,467,048.50197,325,361.0265,324,187.25
 营业利润(元) 25,960,641.94105,161,749.6379,142,148.1150,082,786.7522,401,986.93133,023,141.64102,543,855.5364,875,784.6717,544,347.00
 利润总额(元) 26,219,199.06105,865,209.1479,545,072.6950,324,729.4022,340,359.89134,428,222.12103,654,443.0965,225,336.9617,555,973.49
 净利润(元) 22,285,547.6190,728,693.7567,613,493.5343,301,594.3618,989,305.91114,434,032.2688,106,252.5054,942,457.2014,922,577.47
 归属母公司股东的净利润(元) 22,285,547.6190,728,693.7567,613,493.5343,301,594.3618,989,305.91114,434,032.2688,106,252.5054,942,457.2014,922,577.47
 非经常性损益(元) 236,278.9511,467,210.363,216,401.303,057,948.373,140,601.774,369,552.64---
 归属母公司股东的净利润扣除非经常性损益(元) 22,049,268.6679,261,483.3964,397,092.2340,243,645.9915,848,704.14110,064,500.00---
资产负债表摘要:
 流动资产(元) 966,083,727.83930,515,802.45930,047,952.73902,809,100.22938,052,659.79597,888,873.12---
 固定资产(元) 96,115,417.3398,509,018.0885,003,211.1874,861,159.4147,869,603.1349,507,986.95---
 资产总计(元) 1,155,010,820.501,106,618,869.251,092,216,931.851,063,181,396.421,092,282,348.24750,556,711.37---
 流动负债(元) 159,822,952.81133,550,836.52141,990,166.81137,100,817.90191,237,366.61180,903,323.00---
 非流动负债(元) 5,841,491.346,007,203.996,281,136.526,446,849.175,723,540.739,389,253.38---
 负债合计(元) 165,664,444.15139,558,040.51148,271,303.33143,547,667.07196,960,907.34190,292,576.38---
 股东权益(元) 989,346,376.35967,060,828.74943,945,628.52919,633,729.35895,321,440.90560,264,134.99---
 归属母公司股东的权益(元) 989,346,376.35967,060,828.74943,945,628.52919,633,729.35895,321,440.90560,264,134.99---
 资本公积(元) 486,296,162.44486,296,162.44486,296,162.44486,296,162.44486,296,162.44190,228,162.44---
 盈余公积(元) 41,060,754.3341,060,754.3331,988,156.3231,988,156.3231,988,156.3231,988,156.32---
 未分配利润(元) 381,989,459.58359,703,911.97345,661,309.76321,349,410.59297,037,122.14278,047,816.23---
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 95,887,846.65327,459,855.22248,977,697.70160,177,535.0282,940,775.98456,063,417.98300,817,988.99204,476,296.7472,427,869.62
 经营活动产生的现金净流量(元) 13,158,021.41-53,622,622.19-81,626,307.69-74,523,331.43-38,900,456.60116,585,609.6630,197,114.9320,965,040.6614,261,253.63
 购建固定无形长期资产支付的现金(元) 17,566,076.5939,761,623.0317,058,322.1916,193,975.185,599,306.8282,075,783.0069,432,254.1960,746,759.8757,494,543.00
 投资支付的现金(元) -743,370,000.00433,370,000.00175,000,000.00-590,000,000.00325,000,000.00230,000,000.00-
 投资活动产生的现金净流量(元) -17,315,855.66-32,785,408.94-15,818,940.91-15,598,068.18-5,086,246.83-79,008,339.93-68,474,260.84-59,832,366.52-57,368,485.47
 吸收投资收到的现金(元) -383,800,000.00383,800,000.00383,800,000.00-----
 筹资活动产生的现金净流量(元) -319,583,803.19316,068,000.00316,068,000.00333,358,137.41----
 现金及现金等价物净增加(元) -4,157,834.25233,175,772.06218,622,751.40225,946,600.39289,371,433.9837,577,269.73-38,277,145.91-38,867,325.86-43,107,231.84
 期末现金及现金等价物余额(元) 476,346,399.11480,504,233.36465,951,212.70473,275,061.69540,876,918.81247,328,461.30171,474,045.66170,883,865.71168,805,406.29
 折旧与摊销(元) -8,420,036.84-3,702,613.13-6,925,134.04-3,333,046.46-
公告日期 2020-04-282020-04-032019-10-302019-08-302019-04-262019-03-122019-10-302019-08-302019-04-26
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