尤安设计 (300983.SZ)

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财务摘要(报告期)(尤安设计)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报
每股指标:
 每股收益 - 基本(元) 0.684.871.920.594.42
 每股收益 - 稀释(元) 0.684.871.920.594.42
 每股收益 - 期末股本摊薄(元) 0.684.871.92-4.42
 每股净资产BPS(元) 12.4411.818.86-7.94
 每股经营活动产生的现金流量净额(元) -2.632.63-0.83-3.26
 每股营业收入(元) 2.6015.436.79-14.24
关键比率:
 净资产收益率 - 摊薄(%) 5.5041.2421.67-55.65
 净资产收益率 - 加权(%) 5.6350.6022.85-69.83
 净资产收益率 - 平均(%) 5.6549.3222.85-72.09
 净资产收益率 - 扣除(%) 4.5738.3019.33-52.35
 总资产净利率 - 平均(%) 3.9530.4913.80-36.39
 总资产报酬率ROA(%) 4.4534.8815.74-42.03
 投入资本回报率ROIC(%) 5.6149.3222.85-72.09
 销售毛利率(%) 49.0749.7949.5147.3448.82
 销售净利率(%) 26.4331.6828.2724.8631.14
 资产负债率(%) 26.2133.5834.75-43.84
 资产周转率(倍) 0.150.960.490.171.17
 销售商品提供劳务收到的现金/营业收入(%) 74.9981.8575.81106.7595.61
 营业利润同比增长率(%) 15.009.77--87.38
 营业收入同比增长率(%) 9.278.34--17.10
 利润总额同比增长率(%) 15.079.82--87.44
 归属母公司股东的净利润同比增长率(%) 16.0810.24--106.70
 扣非后归属母公司股东的净利润同比增长率(%) 13.188.84--44.23
 总资产同比增长率(%) -25.78--39.56
 总负债同比增长率(%) --3.65--6.63
 净资产同比增长率(%) -48.75--83.90
利润表摘要:
 营业总收入(元) 155,842,197.50925,560,450.70407,652,062.35142,618,831.21854,302,315.68
 营业总成本(元) 104,275,695.41580,057,275.89259,067,744.1397,618,842.40557,058,476.99
 营业收入(元) 155,842,197.50925,560,450.70407,652,062.35142,618,831.21854,302,315.68
 营业利润(元) 47,623,410.50340,950,766.26134,071,516.4941,410,258.34310,604,450.65
 利润总额(元) 47,623,411.25340,883,882.90134,017,510.3741,386,191.94310,410,947.14
 净利润(元) 41,196,585.88293,193,070.17115,227,575.3335,459,551.17266,007,374.38
 归属母公司股东的净利润(元) 41,078,603.47292,287,044.27115,193,367.0735,386,934.18265,128,528.40
 非经常性损益(元) 6,990,661.3720,810,135.6812,419,493.08-15,695,053.55
 归属母公司股东的净利润扣除非经常性损益(元) 34,087,942.10271,476,900.00102,773,900.00-249,433,500.00
资产负债表摘要:
 流动资产(元) 857,083,556.38973,056,985.28711,089,939.72-739,941,652.72
 固定资产(元) 4,398,299.395,179,643.625,911,627.32-7,763,205.78
 资产总计(元) 1,015,779,167.351,071,350,292.53817,717,530.84-851,769,243.02
 流动负债(元) 203,746,260.41353,156,314.57278,583,415.58-368,391,341.19
 非流动负债(元) 62,473,178.886,627,922.805,533,554.94-5,004,916.84
 负债合计(元) 266,219,439.29359,784,237.37284,116,970.52-373,396,258.03
 股东权益(元) 749,559,728.06711,566,055.16533,600,560.32-478,372,984.99
 归属母公司股东的权益(元) 746,616,861.21708,741,170.71531,647,493.51-476,454,126.44
 资本公积(元) 153,290,299.02153,290,299.02153,290,299.02-153,290,299.02
 盈余公积(元) 45,288,014.2545,288,014.2545,288,014.25-45,288,014.25
 未分配利润(元) 488,038,547.94450,162,857.44273,069,180.24-217,875,813.17
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 116,863,759.10757,531,302.28309,023,556.54152,243,107.78816,790,133.70
 经营活动产生的现金净流量(元) -158,041,854.08157,749,498.36-49,779,520.98-105,023,562.84195,717,948.32
 购建固定无形长期资产支付的现金(元) 1,206,472.393,480,397.02102,827.3111,486.0535,191,290.42
 投资活动产生的现金净流量(元) -990,472.39-3,476,985.52-102,827.31-11,486.05-34,783,565.85
 取得借款收到的现金(元) ----1,000,000.00
 筹资活动产生的现金净流量(元) -4,927,938.76-62,485,849.06-61,335,849.06--48,004,712.50
 现金及现金等价物净增加(元) -163,960,265.2391,786,663.78-111,218,197.35-105,035,048.89112,929,669.97
 期末现金及现金等价物余额(元) 208,460,319.96372,420,585.19169,415,724.06175,598,872.52280,633,921.41
 折旧与摊销(元) -17,680,857.809,003,555.12-14,895,196.95
公告日期 2021-04-292021-04-062021-03-222021-04-292021-04-06
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