因赛集团 (300781.SZ)

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财务摘要(报告期)(因赛集团)

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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) 0.100.710.500.290.161.040.690.530.16
 每股收益 - 稀释(元) 0.100.710.500.290.161.040.690.530.16
 每股收益 - 期末股本摊薄(元) 0.100.620.410.290.161.04---
 每股净资产BPS(元) 7.467.367.157.545.014.85---
 每股经营活动产生的现金流量净额(元) 0.060.270.04-0.17-0.380.58---0.73
 每股营业收入(元) 0.934.643.342.211.496.68---
关键比率:
 净资产收益率 - 摊薄(%) 1.368.465.773.863.2021.37---
 净资产收益率 - 加权(%) 1.3711.328.195.213.20---3.23
 净资产收益率 - 平均(%) 1.3711.327.665.213.2523.93---
 净资产收益率 - 扣除(%) 1.037.425.223.803.2119.79---
 总资产净利率 - 平均(%) 1.219.406.134.362.5517.06---
 总资产报酬率ROA(%) 1.3610.916.924.873.1020.91---
 投入资本回报率ROIC(%) 1.3710.656.895.213.2523.93---
 销售毛利率(%) 38.0640.4939.7942.4740.6440.4239.1741.7838.25
 销售净利率(%) 10.8313.4112.3813.1610.7515.5114.2917.4110.86
 资产负债率(%) 10.4112.1217.0610.8516.9725.23---
 资产周转率(倍) 0.110.700.490.330.241.100.850.530.25
 销售商品提供劳务收到的现金/营业收入(%) 114.4895.75100.8194.85100.58109.04113.69119.82111.39
 营业利润同比增长率(%) -17.68-20.17-19.35-25.221.5134.75-75.43-
 营业收入同比增长率(%) -16.29-7.27-7.14-2.603.8826.85-39.11-
 利润总额同比增长率(%) -17.28-22.11-23.16-30.200.9639.45-85.90-
 归属母公司股东的净利润同比增长率(%) -15.57-19.85-19.79-26.422.2739.83-85.94-
 扣非后归属母公司股东的净利润同比增长率(%) -36.44-24.04--19.872.7433.47---
 总资产同比增长率(%) 84.1872.29---14.70---
 总负债同比增长率(%) 13.00-17.19----11.06---
 净资产同比增长率(%) 98.79102.56---27.16---
利润表摘要:
 营业总收入(元) 78,913,430.56392,668,484.97282,255,973.74186,677,059.0794,266,849.39423,446,336.47303,965,457.70191,652,753.1890,745,197.99
 营业总成本(元) 71,135,524.95333,829,610.05245,193,294.09158,108,404.9781,781,877.88349,595,161.79255,593,923.00154,792,753.9778,719,353.87
 营业收入(元) 78,913,430.56392,668,484.97282,255,973.74186,677,059.0794,266,849.39423,446,336.47303,965,457.70191,652,753.1890,745,197.99
 营业利润(元) 10,330,795.2162,563,583.8740,833,208.7529,008,322.8612,549,303.9078,371,225.5150,629,107.3838,793,024.2212,362,644.71
 利润总额(元) 10,328,557.2763,431,468.7641,241,628.5629,041,635.7512,486,072.1081,438,671.8853,671,875.7841,609,808.0412,367,226.47
 净利润(元) 8,542,425.5652,645,922.8834,955,411.6424,567,932.6610,133,058.1565,680,480.5143,434,300.1233,364,918.479,859,285.43
 归属母公司股东的净利润(元) 8,574,734.1452,633,493.6034,914,360.0724,615,699.7110,155,452.3765,669,960.2543,526,821.3033,454,685.629,930,149.85
 非经常性损益(元) 2,089,504.486,452,549.953,336,352.61377,574.97-47,264.904,869,878.58---
 归属母公司股东的净利润扣除非经常性损益(元) 6,485,229.6646,180,943.6531,578,007.4624,238,124.7410,202,717.2760,800,100.00--9,930,149.85
资产负债表摘要:
 流动资产(元) 601,269,199.65604,534,085.45623,907,926.00611,849,484.68278,971,860.42308,814,650.87---
 固定资产(元) 98,038,887.4099,002,755.5499,880,111.1699,093,922.2998,960,036.0310,654,386.02---
 长期股权投资(元) --2,176,251.802,176,251.802,239,405.562,176,251.80---
 资产总计(元) 704,661,179.59708,626,392.59729,345,364.70714,854,520.26382,588,328.56411,289,274.50---
 流动负债(元) 73,336,828.2185,895,428.80124,426,099.0777,544,775.0964,915,548.53103,749,552.62---
 非流动负债(元) 18,178.0418,178.04-------
 负债合计(元) 73,355,006.2585,913,606.84124,426,099.0777,544,775.0964,915,548.53103,749,552.62---
 股东权益(元) 631,306,173.34622,712,785.75604,919,265.63637,309,745.17317,672,780.03307,539,721.88---
 归属母公司股东的权益(元) 631,068,501.08622,452,840.85604,630,698.44637,109,996.60317,447,658.63307,292,206.26---
 资本公积(元) 376,816,513.61376,816,513.61376,816,513.61376,816,513.6192,749,777.9892,749,777.98---
 盈余公积(元) 17,420,389.8817,420,389.8810,829,284.2810,829,284.2810,099,261.3010,099,261.30---
 未分配利润(元) 152,187,168.71143,571,508.48132,443,480.55164,922,778.71151,192,554.35141,037,101.98---
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 90,342,012.83375,998,447.73284,544,605.00177,067,412.2194,809,861.48461,722,682.08345,574,539.39229,647,699.99101,083,926.76
 经营活动产生的现金净流量(元) 5,299,696.2822,942,321.533,513,871.31-14,202,145.33-23,847,313.5836,723,275.64-11,175,922.623,946,661.05-46,480,415.04
 购建固定无形长期资产支付的现金(元) 7,871.577,717,502.323,779,610.411,744,913.00752,786.3017,186,886.8010,004,628.679,199,161.706,453,798.68
 投资支付的现金(元) 567,200,000.00572,300,000.00445,800,000.0088,800,000.0078,800,000.00167,267,065.26168,200,000.0086,500,000.0064,600,000.00
 投资活动产生的现金净流量(元) -368,615,926.86-971,855.85-388,071,430.81-84,859,395.72-78,945,367.67-15,753,032.29-81,430,996.60-8,636,268.75-41,184,756.02
 吸收投资收到的现金(元) -305,202,090.63316,561,061.09316,561,061.09-----
 筹资活动产生的现金净流量(元) -235,849.06263,024,479.37307,821,061.09316,561,061.09-380,000.00-789,211.00-548,780.52-789,211.00-246,727.21
 现金及现金等价物净增加(元) -363,552,079.64284,994,945.05-76,736,498.41217,499,520.04-103,172,681.2520,181,032.35-93,155,699.74-5,478,818.70-87,911,898.27
 期末现金及现金等价物余额(元) 74,976,951.74438,529,031.3876,797,587.92371,033,606.3750,361,405.08153,534,086.3340,197,354.24127,874,235.2845,441,155.71
 折旧与摊销(元) -3,728,381.29-1,584,305.94683,988.11893,536.85-418,940.57205,281.89
公告日期 2020-04-292020-04-272019-10-302019-08-302019-06-052019-05-272019-10-302019-08-302019-06-05
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