广联航空 (300900.SZ)

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财务摘要(报告期)(广联航空)

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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) 0.170.070.470.110.08
 每股收益 - 稀释(元) 0.170.070.470.110.08
 每股收益 - 期末股本摊薄(元) 0.170.070.47--
 每股净资产BPS(元) 3.723.633.55--
 每股经营活动产生的现金流量净额(元) -0.14-0.09-0.05-0.35-
 每股营业收入(元) 0.910.501.70--
关键比率:
 净资产收益率 - 摊薄(%) 4.521.9613.32--
 净资产收益率 - 加权(%) 4.621.9814.273.64-
 净资产收益率 - 平均(%) 4.621.9814.27--
 净资产收益率 - 扣除(%) 4.321.8610.87--
 总资产净利率 - 平均(%) 3.211.4110.51--
 总资产报酬率ROA(%) 4.682.1312.44--
 投入资本回报率ROIC(%) 3.671.6112.35--
 销售毛利率(%) 49.6248.3649.4851.2253.43
 销售净利率(%) 18.5214.2927.8718.5221.21
 资产负债率(%) 33.0530.0327.69--
 资产周转率(倍) 0.170.100.380.150.09
 销售商品提供劳务收到的现金/营业收入(%) 73.8178.1471.69116.8198.12
 营业利润同比增长率(%) 56.54-4.8427.83--
 营业收入同比增长率(%) 45.7131.5830.08--
 利润总额同比增长率(%) 54.71-6.1436.06--
 归属母公司股东的净利润同比增长率(%) 47.09-10.1240.95--
 扣非后归属母公司股东的净利润同比增长率(%) 166.37140.2720.99--
 总资产同比增长率(%) --19.59--
 总负债同比增长率(%) --31.96--
 净资产同比增长率(%) --15.40--
利润表摘要:
 营业总收入(元) 143,188,950.6678,441,195.33268,473,980.7398,270,992.1659,612,817.56
 营业总成本(元) 109,894,910.5665,074,585.40187,062,566.7783,935,173.1251,840,646.60
 营业收入(元) 143,188,950.6678,441,195.33268,473,980.7398,270,992.1659,612,817.56
 营业利润(元) 30,668,011.3512,715,115.3879,351,764.4719,590,740.4613,361,123.22
 利润总额(元) 30,557,294.5612,673,444.1984,536,848.6319,750,787.7213,502,096.70
 净利润(元) 26,517,922.3711,210,327.5774,820,975.2818,200,916.6812,645,271.44
 归属母公司股东的净利润(元) 26,517,922.3711,210,327.5774,648,540.1718,028,481.5712,472,836.33
 非经常性损益(元) 1,153,007.02604,053.2313,724,409.738,505,866.168,058,534.33
 归属母公司股东的净利润扣除非经常性损益(元) 25,364,915.3510,606,300.0060,924,100.009,522,615.414,414,300.00
资产负债表摘要:
 流动资产(元) 453,197,258.82428,102,369.80420,792,649.40--
 固定资产(元) 305,402,480.60298,677,705.95300,829,482.31--
 资产总计(元) 876,643,485.24816,981,218.71775,096,461.28--
 流动负债(元) 257,913,828.22212,530,285.69190,969,877.96--
 非流动负债(元) 31,773,473.0932,802,343.8923,688,321.76--
 负债合计(元) 289,687,301.31245,332,629.58214,658,199.72--
 股东权益(元) 586,956,183.93571,648,589.13560,438,261.56--
 归属母公司股东的权益(元) 586,956,183.93571,648,589.13560,438,261.56--
 资本公积(元) 249,495,278.21249,495,278.21249,495,278.21--
 盈余公积(元) 17,994,001.8416,165,758.5414,891,483.92--
 未分配利润(元) 161,786,903.88148,307,552.38138,371,499.43--
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 105,694,710.1361,296,008.40192,457,090.45114,793,010.1458,490,924.54
 经营活动产生的现金净流量(元) -22,263,078.10-14,630,031.92-7,727,911.35-55,017,486.15-46,317,457.77
 购建固定无形长期资产支付的现金(元) 89,800,723.4052,237,713.4026,382,075.4921,163,556.8514,860,520.11
 投资活动产生的现金净流量(元) -89,800,723.40-52,237,713.40-33,661,837.26-28,443,318.62-18,309,043.19
 取得借款收到的现金(元) 250,000,000.0091,000,000.00107,000,000.00107,000,000.0030,000,000.00
 筹资活动产生的现金净流量(元) 87,915,420.1058,314,929.5030,254,107.1248,750,594.2625,822,181.51
 现金及现金等价物净增加(元) -24,148,381.40-8,552,815.82-11,135,641.49-34,710,210.51-38,804,319.45
 期末现金及现金等价物余额(元) 6,145,436.8721,741,002.4530,293,818.276,719,249.252,625,140.31
 折旧与摊销(元) -14,763,538.6925,986,636.96-11,995,655.51
公告日期 2020-10-282020-09-292020-09-292020-10-282020-09-29
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