因赛集团 (300781.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(因赛集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
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) 0.161.040.160.740.28
 每股收益 - 稀释(元) 0.161.040.160.740.28
 每股收益 - 期末股本摊薄(元) 0.161.04-0.740.28
 每股净资产BPS(元) 5.014.85-3.813.35
 每股经营活动产生的现金流量净额(元) -0.380.58-0.730.860.05
 每股营业收入(元) 1.496.68-5.262.17
关键比率:
 净资产收益率 - 摊薄(%) 3.2021.37-19.438.46
 净资产收益率 - 加权(%) 3.20-3.23-8.29
 净资产收益率 - 平均(%) 3.2523.93-20.898.55
 净资产收益率 - 扣除(%) 3.2119.79-18.858.12
 总资产净利率 - 平均(%) 2.5517.06-14.346.28
 总资产报酬率ROA(%) 3.1020.91-17.637.85
 投入资本回报率ROIC(%) 3.2523.93-20.898.55
 销售毛利率(%) 40.6440.4238.2542.1444.94
 销售净利率(%) 10.7515.5110.8614.0012.89
 资产负债率(%) 16.9725.23-32.5321.76
 资产周转率(倍) 0.241.100.251.020.49
 销售商品提供劳务收到的现金/营业收入(%) 100.58109.04111.3998.78110.54
 营业利润同比增长率(%) 1.5134.75-13.52-
 营业收入同比增长率(%) 3.8826.85-11.77-
 利润总额同比增长率(%) 0.9639.45-21.28-
 归属母公司股东的净利润同比增长率(%) 2.2739.83-35.64-
 扣非后归属母公司股东的净利润同比增长率(%) 2.7433.47-20.18-
 总资产同比增长率(%) -14.70-22.24-
 总负债同比增长率(%) --11.06-37.40-
 净资产同比增长率(%) -27.16-16.18-
利润表摘要:
 营业总收入(元) 94,266,849.39423,446,336.4790,745,197.99333,828,699.66137,767,331.93
 营业总成本(元) 81,781,877.88349,595,161.7978,719,353.87277,491,836.81116,351,531.10
 营业收入(元) 94,266,849.39423,446,336.4790,745,197.99333,828,699.66137,767,331.93
 营业利润(元) 12,549,303.9078,371,225.5112,362,644.7158,158,554.6322,113,183.78
 利润总额(元) 12,486,072.1081,438,671.8812,367,226.4758,399,960.5122,382,915.16
 净利润(元) 10,133,058.1565,680,480.519,859,285.4346,744,050.5317,752,973.02
 归属母公司股东的净利润(元) 10,155,452.3765,669,960.259,930,149.8546,965,688.5017,992,187.65
 非经常性损益(元) -47,264.904,869,878.58-1,413,053.97715,100.00
 归属母公司股东的净利润扣除非经常性损益(元) 10,202,717.2760,800,100.009,930,149.8545,552,600.0017,277,100.00
资产负债表摘要:
 流动资产(元) 278,971,860.42308,814,650.87-272,644,155.80193,258,455.76
 固定资产(元) 98,960,036.0310,654,386.02-9,823,991.279,638,764.28
 长期股权投资(元) 2,239,405.562,176,251.80-800,570.43590,909.51
 资产总计(元) 382,588,328.56411,289,274.50-358,579,624.32272,469,674.60
 流动负债(元) 64,915,548.53103,749,552.62-116,652,398.6759,285,136.37
 负债合计(元) 64,915,548.53103,749,552.62-116,652,398.6759,285,136.37
 股东权益(元) 317,672,780.03307,539,721.88-241,927,225.65213,184,538.23
 归属母公司股东的权益(元) 317,447,658.63307,292,206.26-241,659,060.56212,685,559.71
 资本公积(元) 92,749,777.9892,749,777.98-92,749,777.9891,624,061.48
 盈余公积(元) 10,099,261.3010,099,261.30-7,597,386.654,655,984.88
 未分配利润(元) 151,192,554.35141,037,101.98-77,905,830.9352,999,448.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 94,809,861.48461,722,682.08101,083,926.76329,758,124.84152,292,018.18
 经营活动产生的现金净流量(元) -23,847,313.5836,723,275.64-46,480,415.0454,404,883.283,263,542.49
 购建固定无形长期资产支付的现金(元) 752,786.3017,186,886.806,453,798.6833,488,632.3227,061,827.06
 投资支付的现金(元) 78,800,000.00167,267,065.2664,600,000.00254,550,000.00181,200,000.00
 投资活动产生的现金净流量(元) -78,945,367.67-15,753,032.29-41,184,756.02-32,582,433.11-26,395,588.17
 吸收投资收到的现金(元) ---312,500.00312,500.00
 筹资活动产生的现金净流量(元) -380,000.00-789,211.00-246,727.21-15,052,773.65-12,723,912.44
 现金及现金等价物净增加(元) -103,172,681.2520,181,032.35-87,911,898.276,769,676.52-35,855,958.12
 期末现金及现金等价物余额(元) 50,361,405.08153,534,086.3345,441,155.71133,353,053.9890,727,419.34
 折旧与摊销(元) 683,988.11893,536.85205,281.89723,920.78-
公告日期 2019-06-052019-05-272019-06-052019-05-272017-10-25
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院