金丹科技 (300829.SZ)

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财务摘要(报告期)(金丹科技)

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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年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.441.360.680.300.990.720.390.22
 每股收益 - 稀释(元) 0.441.360.680.300.990.720.390.22
 每股收益 - 期末股本摊薄(元) 0.441.360.680.300.990.710.390.22
 每股净资产BPS(元) 8.007.566.886.506.206.095.755.59
 每股经营活动产生的现金流量净额(元) 0.651.840.870.081.130.930.600.01
 每股营业收入(元) 2.4110.384.882.279.487.044.512.03
关键比率:
 净资产收益率 - 摊薄(%) 5.5118.009.874.5715.9111.746.783.96
 净资产收益率 - 加权(%) 5.6719.7810.384.6016.8412.497.024.04
 净资产收益率 - 平均(%) 5.6719.7810.384.6817.0612.487.024.04
 净资产收益率 - 扣除(%) 4.3817.308.424.1215.6211.546.423.27
 总资产净利率 - 平均(%) 3.0110.155.372.419.186.843.762.19
 总资产报酬率ROA(%) 3.7612.186.553.0110.948.334.752.67
 投入资本回报率ROIC(%) 3.8312.966.342.9911.197.994.302.65
 销售毛利率(%) 35.5834.2033.6033.0930.6930.1728.9130.90
 销售净利率(%) 18.0912.8513.8512.9710.3710.138.6010.84
 资产负债率(%) 42.0944.2347.1547.2347.1745.4547.2446.50
 资产周转率(倍) 0.170.790.390.190.880.680.440.20
 销售商品提供劳务收到的现金/营业收入(%) 106.6198.4093.0988.8394.9693.1594.5899.57
 营业利润同比增长率(%) 51.9738.3173.9447.6677.17103.8128.31160.63
 营业收入同比增长率(%) 5.929.498.2811.9222.9426.3321.2812.02
 利润总额同比增长率(%) 56.1136.3772.0043.4271.2290.7725.08129.87
 归属母公司股东的净利润同比增长率(%) 48.4937.9873.9948.1475.1996.9427.17139.25
 扣非后归属母公司股东的净利润同比增长率(%) 31.1135.0456.9665.29111.50-34.81139.06
 总资产同比增长率(%) 16.3820.0818.9318.2725.79-18.32-
 总负债同比增长率(%) 3.7012.5918.6920.1338.95-24.53-
 净资产同比增长率(%) 23.1921.9519.5716.3215.60-12.71-
利润表摘要:
 营业总收入(元) 203,652,077.75878,107,136.71412,947,620.61192,272,682.90802,023,098.26595,655,550.61381,363,209.68171,795,553.62
 营业总成本(元) 170,167,271.38761,219,567.05359,578,868.41168,808,591.17713,031,886.72528,881,648.25346,621,226.73154,658,377.43
 营业收入(元) 203,652,077.75878,107,136.71412,947,620.61192,272,682.90802,023,098.26595,655,550.61381,363,209.68171,795,553.62
 营业利润(元) 41,920,514.10126,754,492.8663,228,302.7727,584,072.0391,642,380.2570,243,119.4236,351,410.0520,767,410.24
 利润总额(元) 41,831,986.89120,958,464.1362,543,860.9826,795,869.0888,697,012.3867,271,348.3736,362,851.3820,769,760.24
 净利润(元) 36,831,369.34112,830,098.0557,188,768.8224,936,405.8283,188,237.9560,335,567.0232,799,295.6418,617,883.81
 归属母公司股东的净利润(元) 37,317,480.84115,210,946.1557,455,286.7725,131,937.8883,497,660.0760,463,215.1433,022,248.5118,738,383.68
 非经常性损益(元) 7,629,300.004,529,621.058,415,900.002,488,387.651,537,278.991,023,762.591,778,360.483,265,820.10
 归属母公司股东的净利润扣除非经常性损益(元) 29,688,200.00110,681,300.0049,039,400.0022,643,550.2381,960,400.0059,439,452.5531,243,888.0315,472,563.58
资产负债表摘要:
 流动资产(元) 209,202,615.27214,517,624.25271,476,617.29227,926,209.45226,069,802.80224,500,800.98209,259,394.54199,152,973.13
 固定资产(元) 533,825,207.63545,702,373.23523,366,447.83497,981,286.87512,399,565.16439,628,027.33445,473,007.82403,925,778.51
 资产总计(元) 1,231,725,929.691,212,951,167.731,117,969,482.671,058,397,881.801,010,158,207.81960,875,527.98940,008,739.06894,917,896.04
 流动负债(元) 332,671,731.58350,928,734.08340,166,964.76325,734,348.18301,309,434.62268,839,579.07316,339,732.35330,414,667.31
 非流动负债(元) 185,736,477.25185,529,272.68186,940,756.78174,180,788.52175,169,797.42167,845,935.47127,761,343.2085,744,667.60
 负债合计(元) 518,408,208.83536,458,006.76527,107,721.54499,915,136.70476,479,232.04436,685,514.54444,101,075.55416,159,334.91
 股东权益(元) 713,317,720.86676,493,160.97590,861,761.13558,482,745.10533,678,975.77524,190,013.44495,907,663.51478,758,561.13
 归属母公司股东的权益(元) 677,271,750.03639,959,035.77582,210,326.97549,798,320.96524,759,228.62514,887,937.71486,924,716.10472,663,467.88
 资本公积(元) 159,202,299.39159,202,299.39159,202,299.39159,202,299.39159,202,299.39159,202,299.39159,202,299.39159,202,299.39
 盈余公积(元) 42,512,450.9042,512,450.9036,470,224.3030,322,105.4530,322,105.4521,406,964.6121,406,964.6121,406,964.61
 未分配利润(元) 391,237,726.16353,920,245.22302,206,812.44276,031,582.40250,899,644.52249,471,704.23222,030,737.60207,746,872.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 217,123,486.56864,074,460.73384,428,515.15170,788,134.71761,612,760.20554,849,252.80360,695,744.96171,048,495.45
 经营活动产生的现金净流量(元) 54,638,715.90155,692,960.0573,309,733.566,899,179.0895,510,582.2678,623,729.1550,613,579.10832,714.59
 购建固定无形长期资产支付的现金(元) 36,950,138.51178,848,212.8857,474,370.7937,694,426.22133,104,982.49111,062,069.6385,140,730.1939,977,332.77
 投资活动产生的现金净流量(元) -36,106,247.31-178,239,566.24-56,865,724.15-37,569,850.22-131,743,655.51-106,835,742.65-83,935,346.41-39,907,834.77
 吸收投资收到的现金(元) ----3,000,000.003,000,000.003,000,000.00-
 取得借款收到的现金(元) 80,833,063.58277,397,190.59144,000,000.0067,000,000.00328,500,000.00257,500,000.00185,500,000.00112,000,000.00
 筹资活动产生的现金净流量(元) -22,467,919.6520,804,518.9334,759,112.4926,558,337.5041,363,946.0326,758,503.5248,044,112.9439,562,537.76
 现金及现金等价物净增加(元) -3,952,342.57-1,438,068.8251,718,235.53-4,495,554.775,199,044.99-1,360,242.1914,570,091.315,279.21
 期末现金及现金等价物余额(元) 24,916,625.9028,870,903.5782,027,207.9225,813,417.6230,308,972.3923,749,685.2139,680,018.7125,115,206.61
 折旧与摊销(元) -65,865,018.33--56,855,507.19-26,678,554.67-
公告日期 2020-04-212020-04-012019-11-062019-04-302020-04-012018-10-292018-08-242018-04-26
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