铜牛信息 (300895.SZ)

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财务摘要(报告期)(铜牛信息)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报
每股指标:
 每股收益 - 基本(元) 0.500.370.960.670.46
 每股收益 - 稀释(元) 0.500.370.960.670.46
 每股收益 - 期末股本摊薄(元) 0.380.370.730.45-
 每股净资产BPS(元) 11.3311.3010.9410.66-
 每股经营活动产生的现金流量净额(元) 0.220.600.72-0.69-
 每股营业收入(元) 2.272.063.612.30-
关键比率:
 净资产收益率 - 摊薄(%) 3.363.256.654.24-
 净资产收益率 - 加权(%) 4.543.3111.579.596.69
 净资产收益率 - 平均(%) 3.903.319.425.97-
 净资产收益率 - 扣除(%) 3.163.096.304.03-
 总资产净利率 - 平均(%) 3.422.937.744.77-
 总资产报酬率ROA(%) 3.803.358.295.21-
 投入资本回报率ROIC(%) 3.833.269.125.78-
 销售毛利率(%) 30.4431.4731.5931.4434.66
 销售净利率(%) 16.5718.1020.1418.9219.92
 资产负债率(%) 6.317.2610.939.59-
 资产周转率(倍) 0.210.160.380.250.25
 销售商品提供劳务收到的现金/营业收入(%) 75.8178.85126.50106.3492.69
 营业利润同比增长率(%) 15.2927.4524.30--
 营业收入同比增长率(%) 31.7237.6725.36--
 利润总额同比增长率(%) 15.2727.4324.33--
 归属母公司股东的净利润同比增长率(%) 12.3818.3219.94--
 扣非后归属母公司股东的净利润同比增长率(%) 11.3114.8516.30--
 总资产同比增长率(%) 35.46-112.21--
 总负债同比增长率(%) -10.85-26.76--
 净资产同比增长率(%) 41.75-143.53--
利润表摘要:
 营业总收入(元) 220,331,458.40149,634,021.80262,340,076.02167,272,920.03108,690,127.64
 营业总成本(元) 176,384,371.66117,284,236.30205,104,232.33131,828,163.7883,970,213.40
 营业收入(元) 220,331,458.40149,634,021.80262,340,076.02167,272,920.03108,690,127.64
 营业利润(元) 42,523,507.2831,766,858.9760,595,677.4436,884,798.3924,925,153.89
 利润总额(元) 42,518,507.2831,766,858.9760,595,684.1536,884,798.3924,928,353.89
 净利润(元) 36,510,075.3827,081,301.7452,833,069.1131,649,210.9521,652,800.06
 归属母公司股东的净利润(元) 36,948,838.4326,757,121.7652,859,908.1532,879,023.9522,613,724.16
 非经常性损益(元) 2,200,683.291,379,381.042,756,782.551,661,800.00516,663.36
 归属母公司股东的净利润扣除非经常性损益(元) 34,748,155.1425,377,700.0050,103,100.0031,217,200.0022,097,100.00
资产负债表摘要:
 流动资产(元) 596,412,606.55307,090,098.30321,799,685.03311,045,033.94-
 固定资产(元) 140,058,558.55145,182,483.68104,618,395.2563,417,393.12-
 资产总计(元) 1,206,503,397.42920,488,029.17928,085,715.93890,675,252.76-
 流动负债(元) 76,130,319.9666,800,419.57101,479,408.0785,393,180.66-
 负债合计(元) 76,130,319.9666,800,419.57101,479,408.0785,393,180.66-
 股东权益(元) 1,130,373,077.46853,687,609.60826,606,307.86805,282,072.10-
 归属母公司股东的权益(元) 1,098,932,014.54822,091,716.23795,334,594.47775,282,117.69-
 资本公积(元) 797,460,468.63555,061,886.99555,061,886.99554,990,294.41-
 盈余公积(元) 18,502,981.3918,502,981.3918,502,981.3914,089,613.62-
 未分配利润(元) 185,998,414.52175,806,697.85149,049,576.09133,482,059.66-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 167,029,233.64117,993,762.21331,859,643.48177,881,093.89100,739,663.31
 经营活动产生的现金净流量(元) 20,880,750.0743,971,786.4852,575,878.44-50,483,400.20-6,120,471.52
 购建固定无形长期资产支付的现金(元) 53,852,531.8538,183,613.11137,918,249.1970,614,891.2032,543,463.87
 投资支付的现金(元) 10,000,000.0010,000,000.00269,200,000.00214,200,000.00194,200,000.00
 投资活动产生的现金净流量(元) -53,758,814.40-38,089,895.66-133,160,184.45-100,213,217.79-197,946,241.50
 吸收投资收到的现金(元) 277,002,500.00-1,192,377.601,052,000.00-
 筹资活动产生的现金净流量(元) 274,372,514.92-2,460,000.00-57,622.40-198,000.00-
 现金及现金等价物净增加(元) 241,292,251.823,089,005.86-80,171,201.68-150,770,238.08-204,027,155.12
 期末现金及现金等价物余额(元) 420,557,240.26182,353,994.30179,264,988.44108,665,952.0455,409,035.00
 折旧与摊销(元) -16,439,892.4317,078,540.8910,723,600.006,215,050.44
公告日期 2020-10-202020-09-072020-09-212019-12-272020-09-07
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