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
2019年一季报2018年年报2018年一季报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.321.910.251.090.59
 每股收益 - 稀释(元) 0.321.910.251.090.59
 每股收益 - 期末股本摊薄(元) 0.241.91-1.090.59
 每股净资产BPS(元) 11.199.34-7.436.93
 每股经营活动产生的现金流量净额(元) -0.491.94-0.370.13
 每股营业收入(元) 0.997.66-4.492.01
关键比率:
 净资产收益率 - 摊薄(%) 2.1220.43-14.678.47
 净资产收益率 - 加权(%) 3.3322.75-15.838.85
 净资产收益率 - 平均(%) 2.6122.756.6915.838.85
 净资产收益率 - 扣除(%) 1.7719.65-13.947.84
 总资产净利率 - 平均(%) 2.0617.44-12.787.31
 总资产报酬率ROA(%) 2.3620.32-14.598.32
 投入资本回报率ROIC(%) 2.4120.676.1314.718.62
 销售毛利率(%) 53.0255.8754.9956.1254.55
 销售净利率(%) 23.9624.9122.8424.2629.14
 资产负债率(%) 18.0325.35-20.6317.23
 资产周转率(倍) 0.090.700.120.530.25
 销售商品提供劳务收到的现金/营业收入(%) 104.6599.29110.87105.87104.74
 营业利润同比增长率(%) 27.6976.30--5.84-
 营业收入同比增长率(%) 21.3270.43--9.63-
 利润总额同比增长率(%) 27.2575.34--5.96-
 归属母公司股东的净利润同比增长率(%) 27.2574.99--4.86-
 扣非后归属母公司股东的净利润同比增长率(%) 9.6777.09--6.69-
 总资产同比增长率(%) -33.61-21.61-
 总负债同比增长率(%) -64.17-42.25-
 净资产同比增长率(%) -25.67-17.19-
利润表摘要:
 营业总收入(元) 79,388,068.56459,337,446.2165,349,422.77269,519,526.23120,866,060.11
 营业总成本(元) 60,742,534.28331,620,230.2548,348,587.47196,053,801.1882,049,660.32
 营业收入(元) 79,253,999.95459,337,446.2165,324,187.25269,519,526.23120,866,060.11
 营业利润(元) 22,401,986.93133,023,141.6417,544,347.0075,454,453.8339,778,169.38
 利润总额(元) 22,340,359.89134,428,222.1217,555,973.4976,668,456.6440,890,887.12
 净利润(元) 18,989,305.91114,434,032.2614,922,577.4765,395,913.9235,222,232.64
 归属母公司股东的净利润(元) 18,989,305.91114,434,032.2614,922,577.4765,395,913.9235,222,232.64
 非经常性损益(元) 3,140,601.774,369,552.64-3,244,103.122,623,300.00
 归属母公司股东的净利润扣除非经常性损益(元) 15,848,704.14110,064,500.00-62,151,800.0032,598,900.00
资产负债表摘要:
 流动资产(元) 938,052,659.79597,888,873.12-473,354,737.76415,655,219.26
 固定资产(元) 47,869,603.1349,507,986.95-50,038,686.4348,687,880.80
 资产总计(元) 1,092,282,348.24750,556,711.37-561,745,224.75502,190,552.81
 流动负债(元) 191,237,366.61180,903,323.00-104,063,018.0474,350,602.08
 非流动负债(元) 5,723,540.739,389,253.38-11,852,103.9812,183,529.28
 负债合计(元) 196,960,907.34190,292,576.38-115,915,122.0286,534,131.36
 股东权益(元) 895,321,440.90560,264,134.99-445,830,102.73415,656,421.45
 归属母公司股东的权益(元) 895,321,440.90560,264,134.99-445,830,102.73415,656,421.45
 资本公积(元) 486,296,162.44190,228,162.44-190,228,162.44190,228,162.44
 盈余公积(元) 31,988,156.3231,988,156.32-20,544,955.4114,005,627.74
 未分配利润(元) 297,037,122.14278,047,816.23-175,056,984.88151,422,631.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 82,940,775.98456,063,417.9872,427,869.62285,341,619.21126,591,570.80
 经营活动产生的现金净流量(元) -38,900,456.60116,585,609.6614,261,253.6322,258,943.777,517,172.52
 购建固定无形长期资产支付的现金(元) 5,599,306.8282,075,783.0057,494,543.004,459,856.694,682,911.53
 投资支付的现金(元) -590,000,000.00-335,791,000.00274,751,000.00
 投资活动产生的现金净流量(元) -5,086,246.83-79,008,339.93-57,368,485.47-2,136,650.56-3,518,841.94
 筹资活动产生的现金净流量(元) 333,358,137.41----
 现金及现金等价物净增加(元) 289,371,433.9837,577,269.73-43,107,231.8420,122,293.213,998,330.58
 期末现金及现金等价物余额(元) 540,876,918.81247,328,461.30168,805,406.29209,751,191.57193,627,228.94
 折旧与摊销(元) -6,925,134.04-6,295,375.00-
公告日期 2019-04-262019-03-122019-04-262019-03-122017-12-29
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