中简科技 (300777.SZ)

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财务摘要(报告期)(中简科技)

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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) 0.070.330.030.310.11
 每股收益 - 稀释(元) 0.070.330.030.310.11
 每股收益 - 期末股本摊薄(元) 0.070.33-0.310.11
 每股净资产BPS(元) 1.821.76-1.421.24
 每股经营活动产生的现金流量净额(元) -0.060.50-0.390.13
 每股营业收入(元) 0.150.59-0.470.20
关键比率:
 净资产收益率 - 摊薄(%) 3.7119.05-21.568.92
 净资产收益率 - 加权(%) -21.05-24.079.26
 净资产收益率 - 平均(%) 3.7821.053.8223.979.32
 净资产收益率 - 扣除(%) -16.67-18.828.08
 总资产净利率 - 平均(%) 2.6114.52-17.637.21
 总资产报酬率ROA(%) 3.0817.16-21.178.73
 投入资本回报率ROIC(%) 2.7815.813.0219.668.02
 销售毛利率(%) 82.2079.6175.7877.7374.29
 销售净利率(%) 44.0456.6832.1765.3055.49
 资产负债率(%) 28.9432.74-28.8021.91
 资产周转率(倍) 0.060.260.040.270.13
 销售商品提供劳务收到的现金/营业收入(%) 31.12120.89118.07117.72121.71
 营业利润同比增长率(%) 128.526.89-115.60-
 营业收入同比增长率(%) 82.1625.75-12.40-
 利润总额同比增长率(%) 130.235.71-95.94-
 归属母公司股东的净利润同比增长率(%) 149.379.15-94.23-
 扣非后归属母公司股东的净利润同比增长率(%) -9.44-94.4256.02
 总资产同比增长率(%) -30.74-34.9734.40
 总负债同比增长率(%) -48.60-66.95177.49
 净资产同比增长率(%) -23.52-25.2617.41
利润表摘要:
 营业总收入(元) 55,348,646.53212,600,605.7330,385,187.99169,063,770.7271,834,548.94
 营业总成本(元) 28,478,130.89113,891,469.6424,376,552.4383,648,545.8141,897,754.28
 营业收入(元) 55,348,646.53212,600,605.7330,385,187.99169,063,770.7271,834,548.94
 营业利润(元) 28,238,606.38137,118,771.9912,356,943.04128,284,916.9847,685,820.12
 利润总额(元) 28,303,606.38140,344,025.5512,293,612.27132,758,664.1248,321,549.65
 净利润(元) 24,374,672.41120,501,801.729,774,427.77110,401,523.0039,860,756.25
 归属母公司股东的净利润(元) 24,374,672.41120,501,801.729,774,427.77110,401,523.0039,860,756.25
 非经常性损益(元) -15,038,691.86-14,034,748.833,771,300.00
 归属母公司股东的净利润扣除非经常性损益(元) -105,463,100.00-96,366,800.0036,089,500.00
资产负债表摘要:
 流动资产(元) 286,488,111.85322,253,210.16-277,621,662.20256,112,433.58
 固定资产(元) 184,278,134.38187,436,242.06-86,580,496.6688,163,004.81
 资产总计(元) 924,526,303.08940,453,716.94-719,318,225.14572,043,418.76
 流动负债(元) 123,511,729.14162,911,358.85-90,428,798.2821,410,340.36
 非流动负债(元) 144,067,116.51144,969,573.07-116,753,402.47103,937,581.52
 负债合计(元) 267,578,845.65307,880,931.92-207,182,200.75125,347,921.88
 股东权益(元) 656,947,457.43632,572,785.02-512,136,024.39446,695,496.88
 归属母公司股东的权益(元) 656,947,457.43632,572,785.02-512,136,024.39446,695,496.88
 盈余公积(元) 30,588,953.9030,588,953.90-18,538,773.737,937,860.07
 未分配利润(元) 266,358,503.53241,983,831.12-133,532,209.5778,757,636.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,225,154.80257,004,801.2435,876,870.34199,027,474.0687,433,270.15
 经营活动产生的现金净流量(元) -20,352,409.46181,054,002.193,149,160.25139,076,275.7148,072,467.47
 购建固定无形长期资产支付的现金(元) 57,213,775.40204,702,448.6162,971,209.02170,004,263.3181,060,504.56
 投资支付的现金(元) -97,500,000.0070,000,000.0043,550,000.0013,550,000.00
 投资活动产生的现金净流量(元) -57,213,775.40-183,912,645.89-42,569,232.32-189,936,975.95-81,031,162.43
 取得借款收到的现金(元) 5,800,182.80208,127,531.8157,000,000.0060,000,000.0038,000,000.00
 筹资活动产生的现金净流量(元) -2,052,103.9955,701,691.9455,572,307.5241,007,710.1020,705,768.83
 现金及现金等价物净增加(元) -79,618,288.8552,843,048.2416,152,235.45-9,852,990.14-12,252,926.13
 期末现金及现金等价物余额(元) 9,940,859.1689,559,148.0152,868,335.2236,716,099.7734,316,163.78
 折旧与摊销(元) -22,539,573.09-18,881,004.539,274,500.00
公告日期 2019-04-222019-04-222019-04-222019-04-222017-08-28
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