汇创达 (300909.SZ)

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财务摘要(报告期)(汇创达)

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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) 0.930.611.050.520.36
 每股收益 - 稀释(元) -0.611.05-0.36
 每股收益 - 期末股本摊薄(元) 0.930.611.05-0.33
 每股净资产BPS(元) 5.505.164.55-3.82
 每股经营活动产生的现金流量净额(元) 0.670.580.120.090.41
 每股营业收入(元) 5.293.415.38-1.78
关键比率:
 净资产收益率 - 摊薄(%) 16.8411.7723.12-8.58
 净资产收益率 - 加权(%) 18.5012.5126.1313.878.95
 净资产收益率 - 平均(%) 18.4412.5126.13-8.96
 净资产收益率 - 扣除(%) 16.2311.3822.70-8.14
 总资产净利率 - 平均(%) 11.477.9816.91-6.35
 总资产报酬率ROA(%) 12.988.8418.60-6.59
 投入资本回报率ROIC(%) 16.4911.6024.17-8.30
 销售毛利率(%) 35.2834.5537.8136.3634.86
 销售净利率(%) 17.5117.8019.5516.0418.37
 资产负债率(%) 38.6635.6336.78-24.81
 资产周转率(倍) 0.650.450.860.620.35
 销售商品提供劳务收到的现金/营业收入(%) 96.25105.8280.3490.96127.68
 营业利润同比增长率(%) 64.89100.1422.06--13.47
 营业收入同比增长率(%) 62.8691.0634.31-2.03
 利润总额同比增长率(%) 63.4497.5021.71--13.39
 归属母公司股东的净利润同比增长率(%) 77.7485.1029.88--0.44
 扣非后归属母公司股东的净利润同比增长率(%) 75.1188.7531.90--1.62
 总资产同比增长率(%) -57.7137.19-54.46
 总负债同比增长率(%) -126.4851.74-28.93
 净资产同比增长率(%) -35.0229.95-65.25
利润表摘要:
 营业总收入(元) 400,557,003.06258,037,335.05406,902,255.81245,952,907.53135,056,097.08
 营业总成本(元) 319,356,990.08201,300,825.23313,805,626.08193,572,122.24111,881,688.53
 营业收入(元) 400,557,003.06258,037,335.05406,902,255.81245,952,907.53135,056,097.08
 营业利润(元) 78,873,359.1650,889,651.6287,245,299.7547,833,453.0825,426,456.36
 利润总额(元) 78,195,988.0650,217,949.5286,915,647.7247,842,967.4625,426,456.36
 净利润(元) 70,138,298.9745,929,209.8479,554,398.2739,461,499.0324,812,843.36
 归属母公司股东的净利润(元) 70,138,298.9745,929,209.8479,554,398.2739,461,499.0324,812,843.36
 非经常性损益(元) 2,531,900.001,522,691.091,438,369.84853,700.001,285,900.00
 归属母公司股东的净利润扣除非经常性损益(元) 67,606,400.0044,406,500.0078,116,000.0038,607,800.0023,527,000.00
资产负债表摘要:
 流动资产(元) 393,168,290.03338,573,418.01311,445,377.63-226,792,763.79
 固定资产(元) 103,224,112.73104,561,414.3274,935,096.94-46,909,146.29
 资产总计(元) 678,990,661.66606,486,130.39544,370,908.95-384,546,752.18
 流动负债(元) 261,244,356.96214,537,800.24197,849,398.03-92,166,311.60
 非流动负债(元) 1,277,778.101,577,778.072,369,445.02-3,258,794.79
 负债合计(元) 262,522,135.06216,115,578.31200,218,843.05-95,425,106.39
 股东权益(元) 416,468,526.60390,370,552.08344,152,065.90-289,121,645.79
 归属母公司股东的权益(元) 416,468,526.60390,370,552.08344,152,065.90-289,121,645.79
 资本公积(元) 81,487,657.3781,487,657.3781,487,657.37-81,487,657.37
 盈余公积(元) 26,190,103.0920,874,611.6920,874,611.69-14,990,028.13
 未分配利润(元) 231,970,071.58213,076,473.85167,147,264.01-118,290,292.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 385,553,646.28273,049,119.37326,891,003.35223,714,513.98172,435,953.46
 经营活动产生的现金净流量(元) 50,399,462.4043,883,868.458,875,987.446,894,788.6730,671,604.78
 购建固定无形长期资产支付的现金(元) 57,096,865.6945,372,616.1596,155,877.2568,400,108.6744,394,066.36
 投资支付的现金(元) --356,361.10--
 投资活动产生的现金净流量(元) -57,096,865.69-45,372,616.15-96,374,929.20-68,400,108.67-46,381,852.31
 取得借款收到的现金(元) 47,500,000.0012,500,000.0024,910,022.0014,910,022.00-
 筹资活动产生的现金净流量(元) 33,069,523.612,229,008.352,897,591.20-8,231,282.64-8,029,988.16
 现金及现金等价物净增加(元) 18,672,619.96815,554.63-83,538,726.42-67,620,666.04-24,361,498.13
 期末现金及现金等价物余额(元) 37,774,748.1319,917,913.3619,102,358.7335,020,419.1178,279,587.02
 折旧与摊销(元) -8,486,738.4510,637,793.60-4,365,800.00
公告日期 2020-11-172020-11-132020-11-132020-11-172019-11-14
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