商络电子 (300975.SZ)

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财务摘要(报告期)(商络电子)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报2019年三季报
每股指标:
 每股收益 - 基本(元) 0.150.400.310.230.100.270.20
 每股收益 - 稀释(元) 0.15-0.310.230.100.270.20
 每股收益 - 期末股本摊薄(元) 0.150.400.310.23-0.27-
 每股净资产BPS(元) 3.142.982.892.81-2.58-
 每股经营活动产生的现金流量净额(元) -0.50-1.00-0.77-0.70-0.08-
 每股营业收入(元) 2.818.445.873.60-5.60-
关键比率:
 净资产收益率 - 摊薄(%) 4.8213.5610.738.18-10.37-
 净资产收益率 - 加权(%) 4.948.5311.338.53-10.858.04
 净资产收益率 - 平均(%) 4.9414.5411.348.53-10.85-
 净资产收益率 - 扣除(%) 4.7312.329.657.15-9.10-
 总资产净利率 - 平均(%) 2.829.918.016.21-7.80-
 总资产报酬率ROA(%) 4.0414.2611.298.64-10.48-
 投入资本回报率ROIC(%) 3.5312.4810.267.81-10.35-
 销售毛利率(%) 17.0015.3815.4617.3817.5815.4214.22
 销售净利率(%) 5.374.795.286.396.224.794.98
 资产负债率(%) 46.4638.2934.4631.17-22.29-
 资产周转率(倍) 0.532.071.520.970.481.631.10
 销售商品提供劳务收到的现金/营业收入(%) 84.5783.7979.3881.98115.08103.10108.97
 营业利润同比增长率(%) 51.6257.7070.00---74.06-
 营业收入同比增长率(%) 77.3950.7950.16---30.89-
 利润总额同比增长率(%) 50.5252.1257.91---70.67-
 归属母公司股东的净利润同比增长率(%) 53.3451.0859.14---70.33-
 扣非后归属母公司股东的净利润同比增长率(%) 55.4656.4371.39---76.88-
 总资产同比增长率(%) -45.54----6.20-
 总负债同比增长率(%) -150.02----37.61-
 净资产同比增长率(%) -15.54---9.62-
利润表摘要:
 营业总收入(元) 1,039,846,502.833,118,957,464.972,171,326,491.941,331,874,523.23586,189,565.022,068,426,391.411,445,996,600.00
 营业总成本(元) 940,098,592.132,878,728,623.781,985,701,561.941,191,682,499.30524,301,037.181,943,102,706.431,369,387,767.10
 营业收入(元) 1,039,846,502.833,118,957,464.972,171,326,491.941,331,874,523.23586,189,565.022,068,426,391.411,445,996,600.00
 营业利润(元) 75,133,780.47187,529,032.64140,520,993.40101,315,235.6549,554,319.94118,917,773.9682,658,158.54
 利润总额(元) 76,567,091.76204,862,126.78155,090,992.09115,032,276.1750,867,234.74134,674,518.2798,214,504.02
 净利润(元) 55,822,298.76149,496,999.00114,596,565.0885,069,017.6336,438,150.8799,022,161.1972,078,708.72
 归属母公司股东的净利润(元) 55,879,138.41149,607,985.59114,705,558.8985,092,686.1536,441,235.2599,028,766.2272,078,708.72
 非经常性损益(元) 1,067,058.9313,688,026.5311,540,782.5610,741,472.40-12,142,479.1811,884,936.56
 归属母公司股东的净利润扣除非经常性损益(元) 54,812,079.48135,919,959.06103,164,776.3374,351,200.00-86,886,300.0060,193,772.16
资产负债表摘要:
 流动资产(元) 2,075,287,878.201,712,684,094.521,557,179,806.811,459,224,221.65-1,182,287,616.49-
 固定资产(元) 25,630,406.7426,212,121.5225,180,028.8425,112,422.40-25,638,816.08-
 资产总计(元) 2,165,331,342.191,788,062,811.401,631,193,019.421,511,222,940.71-1,228,530,400.57-
 流动负债(元) 987,300,954.39666,798,943.13544,522,771.48454,484,741.34-258,053,185.45-
 非流动负债(元) 18,758,355.0617,794,267.7717,562,546.4516,490,470.10-15,767,225.62-
 负债合计(元) 1,006,059,309.45684,593,210.90562,085,317.93470,975,211.44-273,820,411.07-
 股东权益(元) 1,159,272,032.741,103,469,600.501,069,107,701.491,040,247,729.27-954,709,989.50-
 归属母公司股东的权益(元) 1,158,697,566.061,103,037,056.851,068,673,300.331,040,078,002.82-954,666,594.53-
 资本公积(元) 109,555,772.70109,555,772.70109,555,772.70109,555,772.70-109,555,772.70-
 盈余公积(元) 44,813,413.1044,813,535.5033,686,761.1333,686,761.13-33,686,761.13-
 未分配利润(元) 636,247,740.96580,369,704.15556,594,051.82526,981,179.08-441,888,492.93-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 879,427,964.352,613,480,484.261,723,535,363.501,091,907,991.27674,563,695.452,132,599,691.121,575,708,049.17
 经营活动产生的现金净流量(元) -184,768,096.70-368,364,011.68-286,190,870.19-257,650,795.92-99,190,906.8128,649,334.7759,043,882.75
 购建固定无形长期资产支付的现金(元) 11,229,312.2627,005,718.7723,378,759.901,530,347.62529,718.764,245,666.922,896,924.22
 投资支付的现金(元) -278,900,000.00278,900,000.00253,900,000.00205,100,000.001,146,632,674.00859,632,674.00
 投资活动产生的现金净流量(元) 2,223,206.136,506,507.22-10,986,930.8725,766,143.61-54,588,370.12-49,700,898.16-132,450,066.37
 吸收投资收到的现金(元) 200,000.00500,000.00500,000.00150,000.00150,000.0050,000.00-
 取得借款收到的现金(元) 589,908,854.84734,583,295.74446,728,175.86256,143,475.26118,930,040.1567,208,269.9764,778,269.97
 筹资活动产生的现金净流量(元) 238,776,065.48358,017,897.09239,994,857.84176,282,748.31115,449,996.59-45,142,237.30-18,519,902.82
 现金及现金等价物净增加(元) 56,502,059.05-6,050,479.26-62,427,034.84-53,258,203.30-34,638,605.25-66,800,290.23-90,653,623.73
 期末现金及现金等价物余额(元) 170,803,692.79114,301,633.7457,925,078.1667,093,909.7085,713,507.75120,352,113.0096,498,779.50
 折旧与摊销(元) ---1,969,864.85-3,511,785.05-
公告日期 2021-04-292021-03-292021-03-292021-04-162021-04-292021-04-162021-03-29
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