测绘股份 (300826.SZ)

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财务摘要(报告期)(测绘股份)

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完整财报对比
2020年一季报2019年年报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.191.440.221.340.50
 每股收益 - 稀释(元) 0.19-0.22--
 每股收益 - 期末股本摊薄(元) 0.141.44-1.340.50
 每股净资产BPS(元) 11.979.06-7.917.07
 每股经营活动产生的现金流量净额(元) -0.750.87-1.03-1.21
 每股营业收入(元) 1.098.54-7.923.13
关键比率:
 净资产收益率 - 摊薄(%) 1.1915.89-16.967.05
 净资产收益率 - 加权(%) 2.0817.10-18.197.08
 净资产收益率 - 平均(%) 1.5216.96-18.197.17
 净资产收益率 - 扣除(%) 1.0815.11-16.787.36
 总资产净利率 - 平均(%) 0.917.99-8.193.25
 总资产报酬率ROA(%) 1.109.27-9.524.03
 投入资本回报率ROIC(%) 1.5016.31-16.425.63
 销售毛利率(%) 36.7141.1638.1643.1547.66
 销售净利率(%) 14.0517.1513.3617.0815.97
 资产负债率(%) 36.9252.75-53.9052.39
 资产周转率(倍) 0.060.470.100.480.20
 销售商品提供劳务收到的现金/营业收入(%) 154.80103.11144.66104.7088.26
 营业利润同比增长率(%) -3.807.87-17.39-
 营业收入同比增长率(%) -12.337.91-20.71-
 利润总额同比增长率(%) -3.859.39-14.77-
 归属母公司股东的净利润同比增长率(%) -15.337.33-25.07-
 扣非后归属母公司股东的净利润同比增长率(%) -23.483.17-30.96-
 总资产同比增长率(%) -11.91-10.28-
 总负债同比增长率(%) -9.52-6.24-
 净资产同比增长率(%) -14.58-15.72-
利润表摘要:
 营业总收入(元) 87,405,142.50512,645,084.9899,692,613.06475,085,563.44187,726,193.83
 营业总成本(元) 74,312,566.93399,732,298.5985,762,702.70366,041,016.60150,032,892.07
 营业收入(元) 87,405,142.50512,645,084.9899,692,613.06475,085,563.44187,726,193.83
 营业利润(元) 14,762,080.48102,380,524.4715,345,834.0394,914,404.4437,868,271.26
 利润总额(元) 14,752,080.48102,078,844.2715,342,841.2493,313,852.4336,316,443.79
 净利润(元) 12,284,237.6587,933,271.8413,321,675.9981,132,693.7329,984,052.03
 归属母公司股东的净利润(元) 11,407,842.9486,362,495.6013,473,475.0880,461,767.7829,886,507.49
 非经常性损益(元) 1,094,811.914,204,733.94-830,443.15-1,325,500.00
 归属母公司股东的净利润扣除非经常性损益(元) 10,313,031.0382,157,800.00-79,631,300.0031,212,000.00
资产负债表摘要:
 流动资产(元) 1,276,932,193.47908,810,017.84-781,553,448.14643,442,579.55
 固定资产(元) 131,895,165.75132,969,619.71-134,373,353.14134,307,428.29
 资产总计(元) 1,527,831,363.551,162,549,088.16-1,038,865,290.37900,915,222.15
 流动负债(元) 563,610,350.66602,298,412.92-542,978,854.14452,495,369.21
 非流动负债(元) 500,000.0011,000,000.00-17,000,000.0019,500,000.00
 负债合计(元) 564,110,350.66613,298,412.92-559,978,854.14471,995,369.21
 股东权益(元) 963,721,012.89549,250,675.24-478,886,436.23428,919,852.94
 归属母公司股东的权益(元) 957,659,271.16543,665,328.22-474,505,897.74423,930,637.45
 资本公积(元) 656,355,816.41273,769,716.41-274,006,294.15274,006,294.15
 盈余公积(元) 25,304,599.8725,304,599.87-16,601,075.368,603,274.72
 未分配利润(元) 195,998,854.88184,591,011.94-123,898,528.2381,321,068.58
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 135,302,444.92528,575,887.83144,211,534.35497,422,921.22165,684,974.54
 经营活动产生的现金净流量(元) -60,354,165.8651,914,226.14-52,098,399.1162,060,623.65-72,509,636.29
 购建固定无形长期资产支付的现金(元) 2,747,239.9418,904,854.312,077,659.9318,579,208.419,479,988.13
 投资活动产生的现金净流量(元) -2,747,239.94-18,884,917.31-2,076,659.93-18,503,658.41-9,478,988.13
 吸收投资收到的现金(元) 402,586,100.00--600,000.00-
 筹资活动产生的现金净流量(元) 404,344,517.97-27,893,997.08-3,275,395.22-66,447,209.03-50,738,353.08
 现金及现金等价物净增加(元) 341,244,778.325,140,348.80-57,444,654.73-22,875,500.74-132,723,281.27
 期末现金及现金等价物余额(元) 504,448,170.25163,203,391.93100,618,388.40158,063,043.1348,215,262.60
 折旧与摊销(元) -18,138,139.48-16,742,642.988,052,100.00
公告日期 2020-04-282020-03-232020-04-282020-03-232018-11-09
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