佰奥智能 (300836.SZ)

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财务摘要(报告期)(佰奥智能)

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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) -0.011.740.57-0.121.370.59
 每股收益 - 稀释(元) -0.011.740.57-0.121.370.59
 每股收益 - 期末股本摊薄(元) -0.011.740.57-1.370.59
 每股净资产BPS(元) 8.088.096.92-6.355.56
 每股经营活动产生的现金流量净额(元) 0.11-0.31-0.65-1.331.30
 每股营业收入(元) 0.3311.424.97-9.304.38
关键比率:
 净资产收益率 - 摊薄(%) -0.1721.518.21-21.6110.57
 净资产收益率 - 加权(%) -0.1724.108.56-24.2311.16
 净资产收益率 - 平均(%) -0.1724.108.56-24.2311.16
 净资产收益率 - 扣除(%) -0.2020.217.41-20.5210.21
 总资产净利率 - 平均(%) -0.1215.475.53-14.716.20
 总资产报酬率ROA(%) -0.2616.275.96-16.507.31
 投入资本回报率ROIC(%) -0.1621.287.42-20.538.30
 销售毛利率(%) 35.6732.8833.3725.2132.9734.16
 销售净利率(%) -4.5015.1511.38-44.7414.7613.42
 资产负债率(%) 30.4234.8133.84-35.9445.60
 资产周转率(倍) 0.031.020.490.031.000.46
 销售商品提供劳务收到的现金/营业收入(%) 1,049.1276.1376.191,089.74114.55128.36
 营业利润同比增长率(%) 82.2414.47-17.41-38.65500.42
 营业收入同比增长率(%) 26.8322.7413.36-38.21137.53
 利润总额同比增长率(%) 77.7217.77-11.67-33.58453.10
 归属母公司股东的净利润同比增长率(%) 87.9726.80-3.42-40.61473.59
 扣非后归属母公司股东的净利润同比增长率(%) 87.1925.46-9.77-46.70517.53
 总资产同比增长率(%) -25.132.50-13.9145.59
 总负债同比增长率(%) -21.22-23.93--4.1966.85
 净资产同比增长率(%) -27.4024.32-27.6031.92
利润表摘要:
 营业总收入(元) 12,286,780.32421,881,254.09183,517,464.029,687,685.17343,720,001.42161,892,413.35
 营业总成本(元) 18,409,136.54355,674,743.12159,762,542.0718,612,125.37288,322,401.85136,940,774.44
 营业收入(元) 12,286,780.32421,881,254.09183,517,464.029,687,685.17343,720,001.42161,892,413.35
 营业利润(元) -908,261.9464,965,521.5220,977,712.83-5,113,946.5856,751,367.8525,399,345.92
 利润总额(元) -1,101,266.6067,393,796.5422,663,401.86-4,941,818.0057,226,858.4625,657,471.98
 净利润(元) -553,114.2163,925,479.2520,890,420.05-4,334,445.1050,716,788.0321,719,428.00
 归属母公司股东的净利润(元) -516,471.7764,273,194.6320,982,859.01-4,291,519.5850,688,247.7521,726,058.36
 非经常性损益(元) 77,336.723,888,758.132,040,900.00344,089.162,556,397.82732,200.00
 归属母公司股东的净利润扣除非经常性损益(元) -593,808.4960,384,400.0018,941,900.00-4,635,608.7448,131,800.0020,993,800.00
资产负债表摘要:
 流动资产(元) 380,634,061.00410,300,712.36337,771,122.02-325,945,987.77350,200,190.23
 固定资产(元) 29,232,950.9730,629,804.2132,436,630.14-19,951,379.8015,712,756.04
 长期股权投资(元) 482,922.65493,703.09389,653.94-175,625.3282,520.69
 资产总计(元) 429,634,656.60459,464,134.24387,678,746.68-367,191,262.59378,240,717.25
 流动负债(元) 122,105,810.44150,528,990.07121,705,025.14-122,207,156.24162,992,066.29
 非流动负债(元) 8,577,164.509,430,348.309,503,984.87-9,754,789.739,496,694.37
 负债合计(元) 130,682,974.94159,959,338.37131,209,010.01-131,961,945.97172,488,760.66
 股东权益(元) 298,951,681.66299,504,795.87256,469,736.67-235,229,316.62205,751,956.59
 归属母公司股东的权益(元) 298,330,963.71298,847,435.48255,557,099.86-234,574,240.85205,567,193.76
 资本公积(元) 78,999,386.9678,999,386.9678,999,386.96-78,999,386.9678,954,529.26
 盈余公积(元) 15,839,101.1615,839,101.1612,283,789.43-12,283,789.436,724,555.61
 未分配利润(元) 166,550,685.59167,067,157.36127,332,133.47-106,349,274.4682,946,318.89
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 128,903,460.57321,175,214.24139,830,518.01105,570,195.49393,736,100.91207,807,241.32
 经营活动产生的现金净流量(元) 4,056,367.07-11,324,675.47-23,898,260.835,205,305.6649,188,360.1848,105,023.97
 购建固定无形长期资产支付的现金(元) 2,725,917.5112,420,462.709,000,236.149,017,244.5022,400,698.8010,468,292.09
 投资支付的现金(元) -30,500,000.0030,200,000.0030,000,000.0065,000,000.0030,000,000.00
 投资活动产生的现金净流量(元) -2,674,819.68-12,376,931.59-8,785,872.59-38,712,349.02-18,685,824.79-10,275,484.61
 吸收投资收到的现金(元) -350,000.00350,000.00-480,000.00-
 取得借款收到的现金(元) -17,810,264.33----
 筹资活动产生的现金净流量(元) -374,999.99-2,101,853.83-1,050,000.00-800,000.00-2,950,188.68-600,000.00
 现金及现金等价物净增加(元) 1,219,878.61-25,806,340.05-33,625,480.14-34,433,054.4127,729,023.9337,259,226.48
 期末现金及现金等价物余额(元) 60,887,562.3059,667,683.6951,848,543.6051,040,969.3385,474,023.7495,004,226.29
 折旧与摊销(元) 1,823,941.247,546,974.753,723,700.001,383,425.694,554,941.102,039,900.00
公告日期 2020-05-142020-05-142019-10-152020-05-142020-05-142018-12-28
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