锐新科技 (300828.SZ)

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财务摘要(报告期)(锐新科技)

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完整财报对比
2020年一季报2019年年报2019年中报2019年一季报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.130.760.350.150.740.33
 每股收益 - 稀释(元) 0.130.760.350.150.740.33
 每股收益 - 期末股本摊薄(元) 0.130.760.35-0.740.33
 每股净资产BPS(元) 4.834.704.30-4.203.78
 每股经营活动产生的现金流量净额(元) 0.260.150.27-0.410.20
 每股营业收入(元) 0.784.041.86-4.382.12
关键比率:
 净资产收益率 - 摊薄(%) 2.6816.098.20-17.738.61
 净资产收益率 - 加权(%) 2.7217.168.22-19.048.60
 净资产收益率 - 平均(%) 2.7217.008.30-18.848.70
 净资产收益率 - 扣除(%) 2.2215.768.10-17.028.51
 总资产净利率 - 平均(%) 1.8812.606.28-15.997.51
 总资产报酬率ROA(%) 2.3614.797.50-18.618.97
 投入资本回报率ROIC(%) 2.0513.626.70-16.937.84
 销售毛利率(%) 30.0835.7836.4736.7032.6231.00
 销售净利率(%) 16.5318.7418.9718.0216.9915.31
 资产负债率(%) 29.9731.6829.52-18.0915.76
 资产周转率(倍) 0.110.670.330.170.940.49
 销售商品提供劳务收到的现金/营业收入(%) 114.7199.64107.36113.7698.64101.98
 营业利润同比增长率(%) -30.114.059.04-24.8724.41
 营业收入同比增长率(%) -8.42-7.82-12.57-20.9524.72
 利润总额同比增长率(%) -17.931.438.95-28.5924.35
 归属母公司股东的净利润同比增长率(%) -15.971.678.32-30.7824.50
 扣非后归属母公司股东的净利润同比增长率(%) -29.833.768.33-27.9525.35
 总资产同比增长率(%) -34.3836.01-22.4716.93
 总负债同比增长率(%) -135.41154.74-92.7953.04
 净资产同比增长率(%) -12.0713.79-13.3411.98
利润表摘要:
 营业总收入(元) 64,832,195.48333,808,076.63153,646,335.6670,791,807.31362,122,187.66175,736,114.59
 营业总成本(元) 55,247,844.20262,573,905.20119,466,813.0356,440,133.27292,204,887.66144,371,113.13
 营业收入(元) 64,832,195.48333,808,076.63153,646,335.6670,791,807.31362,122,187.66175,736,114.59
 营业利润(元) 10,554,578.3871,671,086.8734,602,831.8515,101,249.4068,881,202.6531,733,235.99
 利润总额(元) 12,426,817.7472,115,287.4834,608,041.8815,142,470.4071,101,588.2531,764,656.61
 净利润(元) 10,718,352.7162,566,574.9129,153,479.7612,754,874.3161,539,720.8326,913,184.83
 归属母公司股东的净利润(元) 10,718,352.7162,566,574.9129,153,479.7612,754,874.3161,539,720.8326,913,184.83
 非经常性损益(元) 1,864,816.591,256,828.12360,991.57-2,452,461.39333,564.06
 归属母公司股东的净利润扣除非经常性损益(元) 8,853,536.1261,309,700.0028,792,488.19-59,087,300.0026,579,600.00
资产负债表摘要:
 流动资产(元) 248,279,586.82245,481,540.12223,273,565.12-227,721,208.39197,015,274.63
 固定资产(元) 276,274,143.72224,950,722.98105,735,877.30-116,227,716.14111,178,891.58
 资产总计(元) 570,750,414.51569,369,067.38504,506,490.55-423,712,610.77370,923,146.11
 流动负债(元) 97,420,841.54106,666,599.2861,157,897.84-21,365,041.0837,909,698.52
 非流动负债(元) 73,643,635.8073,734,883.6487,794,103.40-55,269,060.1420,561,474.04
 负债合计(元) 171,064,477.34180,401,482.92148,952,001.24-76,634,101.2258,471,172.56
 股东权益(元) 399,685,937.17388,967,584.46355,554,489.31-347,078,509.55312,451,973.55
 归属母公司股东的权益(元) 399,685,937.17388,967,584.46355,554,489.31-347,078,509.55312,451,973.55
 资本公积(元) 53,927,647.1753,927,647.1753,927,647.17-53,927,647.1753,927,647.17
 盈余公积(元) 41,355,000.0041,355,000.0041,355,000.00-41,355,000.0036,228,318.99
 未分配利润(元) 221,693,290.00210,974,937.29177,561,842.14-169,085,862.38139,586,007.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 74,366,629.30332,610,642.08164,960,857.0380,534,902.20357,180,256.14179,216,726.05
 经营活动产生的现金净流量(元) 21,447,510.3412,076,577.0522,526,571.1013,238,662.3933,747,826.0116,929,027.74
 购建固定无形长期资产支付的现金(元) 3,635,054.5668,160,693.3749,572,698.3133,134,534.8861,501,026.4723,479,188.13
 投资支付的现金(元) 47,500,000.00343,980,000.00171,880,000.0048,600,000.00191,977,600.00118,377,610.00
 投资活动产生的现金净流量(元) -8,611,879.37-70,646,460.12-46,951,824.84-33,656,133.24-49,867,458.48-14,536,649.68
 取得借款收到的现金(元) -79,980,000.0059,980,000.0032,510,000.0073,420,000.0038,882,107.50
 筹资活动产生的现金净流量(元) -1,602,153.2648,963,415.5937,267,454.3631,668,263.7610,026,318.80-2,540,725.83
 现金及现金等价物净增加(元) 11,348,431.99-9,343,355.9412,703,436.2110,796,403.58-5,595,651.41-186,329.98
 期末现金及现金等价物余额(元) 23,358,378.8612,009,946.8734,056,739.0232,149,706.3921,353,302.8126,762,624.24
 折旧与摊销(元) -15,174,880.377,626,824.95-15,143,179.817,723,927.97
公告日期 2020-04-292020-03-302019-08-132020-04-292020-03-302018-12-21
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