亚盛集团 (600108.SH)

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财务摘要(报告期)(亚盛集团)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) 0.030.020.010.040.030.020.010.050.030.020.01
 每股收益 - 稀释(元) 0.030.020.010.040.030.020.010.050.030.020.01
 每股收益 - 期末股本摊薄(元) 0.030.020.010.040.030.020.010.050.030.020.01
 每股净资产BPS(元) 2.482.492.492.442.442.432.432.422.422.402.41
 每股经营活动产生的现金流量净额(元) -0.07-0.010.010.09-0.02-0.01-0.02-0.010.030.02-
 每股营业收入(元) 0.810.570.261.290.730.510.261.060.650.450.19
关键比率:
 净资产收益率 - 摊薄(%) 1.080.990.601.781.320.960.542.081.310.740.42
 净资产收益率 - 加权(%) 1.101.000.611.781.320.960.542.061.310.740.41
 净资产收益率 - 平均(%) 1.091.000.601.791.330.960.542.081.310.740.42
 净资产收益率 - 扣除(%) 0.900.890.561.311.210.940.511.711.250.840.48
 总资产净利率 - 平均(%) 0.610.580.351.000.790.580.341.240.790.460.26
 总资产报酬率ROA(%) 1.841.430.742.531.981.340.752.631.821.130.62
 投入资本回报率ROIC(%) 0.680.650.391.170.860.620.361.420.900.510.29
 销售毛利率(%) 24.0423.5225.1920.6624.6823.9823.7824.4626.5826.1329.60
 销售净利率(%) 3.384.415.883.294.544.825.354.774.924.135.39
 资产负债率(%) 45.0541.3543.8443.8941.6043.0040.7240.7939.8639.0839.94
 资产周转率(倍) 0.180.130.060.300.170.120.060.260.160.110.05
 销售商品提供劳务收到的现金/营业收入(%) 94.1788.41114.7890.2290.8490.22100.7189.0093.5499.1994.77
 营业利润同比增长率(%) -16.945.4015.11-30.0110.3052.9340.0358.8846.6321.8651.27
 营业收入同比增长率(%) 11.5512.040.7621.3512.1213.9836.33-0.13-14.20-14.72-6.61
 利润总额同比增长率(%) -13.824.338.08-19.934.3234.6531.4924.648.75-6.8849.16
 归属母公司股东的净利润同比增长率(%) -16.305.7312.70-13.441.3630.9532.0929.7313.74-12.8744.47
 扣非后归属母公司股东的净利润同比增长率(%) -24.10-2.2312.85-22.64-3.0213.148.45107.8335.9413.2115.19
 总资产同比增长率(%) 8.29-0.748.226.453.698.292.343.144.332.214.09
 总负债同比增长率(%) 17.26-4.5416.5114.538.2419.154.357.2510.475.7510.87
 净资产同比增长率(%) 1.982.232.610.930.651.300.990.480.63-0.04-
利润表摘要:
 营业总收入(元) 1,577,248,819.091,110,806,565.44511,671,800.782,507,509,619.551,413,892,168.87991,409,126.74507,821,764.482,066,341,677.841,261,015,340.71869,805,203.50372,498,215.73
 营业总成本(元) 1,531,180,658.231,063,646,301.84481,800,904.202,449,259,711.841,352,431,945.54941,371,342.78479,408,425.571,989,091,071.401,199,685,322.17827,527,033.66346,929,538.66
 营业收入(元) 1,577,248,819.091,110,806,565.44511,671,800.782,507,509,619.551,413,892,168.87991,409,126.74507,821,764.482,066,341,677.841,261,015,340.71869,805,203.50372,498,215.73
 营业利润(元) 52,920,449.6052,354,162.6631,734,588.4166,715,029.2263,713,292.1549,670,847.1327,568,794.6095,316,451.6757,761,482.9632,478,706.3819,688,377.50
 利润总额(元) 57,670,257.8253,091,090.8132,336,009.1881,031,334.8366,915,306.5550,887,938.4629,917,656.61101,198,795.9564,147,115.2837,791,988.6422,752,724.82
 净利润(元) 53,344,827.8448,970,246.4030,067,813.2082,597,809.8064,159,152.4847,745,707.5227,187,929.4298,548,874.8862,030,135.9535,962,934.9220,068,410.07
 归属母公司股东的净利润(元) 52,441,553.1947,989,226.0928,993,577.1284,732,132.6262,656,873.4145,386,914.4625,725,440.4797,889,851.6761,815,624.1734,660,382.5919,476,052.75
 非经常性损益(元) 8,931,937.314,641,612.921,657,266.0122,276,141.105,324,225.871,051,726.111,502,836.8417,158,143.832,705,270.25-4,525,700.28-2,864,407.12
 归属母公司股东的净利润扣除非经常性损益(元) 43,509,615.8843,347,613.1727,336,311.1162,455,991.5257,328,001.3844,335,188.3524,222,603.6380,731,707.8459,110,353.9239,186,082.8722,340,459.87
资产负债表摘要:
 流动资产(元) 4,299,899,668.883,706,373,373.744,026,884,695.543,922,625,745.133,569,302,184.703,718,700,617.173,325,263,124.003,246,790,988.113,042,098,771.832,866,357,977.012,940,186,963.45
 固定资产(元) 1,251,968,450.111,266,778,055.181,288,382,732.611,313,001,237.211,277,351,823.981,295,356,690.661,311,406,536.251,333,937,862.891,282,701,411.781,305,321,997.401,326,330,645.54
 资产总计(元) 8,880,187,247.748,337,088,382.348,727,189,675.718,559,366,241.988,200,325,678.568,399,050,910.308,064,310,450.748,040,965,974.537,908,222,509.867,755,844,574.107,879,761,378.47
 流动负债(元) 2,045,217,378.161,773,058,564.363,146,207,796.983,089,774,408.811,728,973,644.721,925,417,892.741,641,135,777.581,784,326,993.191,606,401,560.961,549,585,848.951,659,001,678.31
 非流动负债(元) 1,954,927,128.181,674,623,008.01679,481,028.83667,015,640.701,682,457,409.561,686,242,275.611,642,537,585.381,495,907,515.441,545,435,133.891,481,615,230.041,487,896,034.30
 负债合计(元) 4,000,144,506.343,447,681,572.373,825,688,825.813,756,790,049.513,411,431,054.283,611,660,168.353,283,673,362.963,280,234,508.633,151,836,694.853,031,201,078.993,146,897,712.61
 股东权益(元) 4,880,042,741.404,889,406,809.974,901,500,849.904,802,576,192.474,788,894,624.284,787,390,741.954,780,637,087.784,760,731,465.904,756,385,815.014,724,643,495.114,732,863,665.86
 归属母公司股东的权益(元) 4,835,208,916.344,844,495,239.254,856,496,063.414,758,645,642.064,741,327,471.984,738,967,075.664,733,109,725.604,714,666,592.674,710,765,453.214,677,935,092.764,686,865,458.52
 资本公积(元) 530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05530,947,516.05
 盈余公积(元) 332,366,997.27332,366,997.27332,366,997.27329,276,386.40320,963,124.24320,963,124.24320,963,124.24320,963,124.24311,701,611.44311,701,611.44311,701,611.44
 未分配利润(元) 1,967,884,607.141,963,432,280.051,953,197,749.121,893,298,063.301,881,928,532.081,871,998,647.541,852,337,173.551,826,611,733.081,799,799,018.381,772,643,776.801,765,245,277.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,485,367,241.85982,095,089.39587,294,495.132,262,286,618.401,284,350,046.08894,496,287.17511,442,244.191,839,007,437.731,179,556,991.08862,770,078.80353,022,854.78
 经营活动产生的现金净流量(元) -133,389,248.26-10,656,383.5110,398,087.05165,550,862.61-48,109,816.58-28,439,613.96-36,032,070.31-27,339,405.1550,852,347.6148,271,742.056,450,522.30
 购建固定无形长期资产支付的现金(元) 102,349,450.1285,199,258.2679,599,538.7480,756,530.8248,004,213.6040,924,005.567,068,252.4997,934,449.5788,657,213.2771,758,525.4920,365,918.79
 投资支付的现金(元) -------15,830.00---
 投资活动产生的现金净流量(元) -75,578,281.32-58,428,089.46-79,569,538.74-74,408,486.34-45,710,434.81-40,760,226.77-6,952,346.15-93,140,323.66-83,722,537.44-71,555,885.59-20,215,785.80
 取得借款收到的现金(元) 1,055,000,000.00730,000,000.00260,000,000.001,285,630,000.001,072,630,000.00833,000,000.00319,000,000.001,030,000,000.00543,000,000.00283,000,000.00243,000,000.00
 筹资活动产生的现金净流量(元) 182,239,739.44-301,670,751.5638,480,408.76204,545,652.17205,819,319.52398,449,869.6777,908,802.99157,315,634.12115,581,672.9332,667,970.72124,498,679.45
 现金及现金等价物净增加(元) -26,635,192.63-370,721,725.34-30,691,042.93295,688,028.44111,999,068.13329,250,028.9434,924,386.5336,835,905.3182,711,483.109,383,827.18110,733,415.95
 期末现金及现金等价物余额(元) 1,291,553,737.59918,514,462.481,258,545,144.891,289,236,187.821,105,547,227.511,322,798,188.321,028,472,545.91993,548,159.381,039,423,737.17966,096,081.251,084,600,471.95
 折旧与摊销(元) -103,757,003.52-203,464,178.62-99,015,343.26-202,040,226.60-102,227,602.63-
公告日期 2019-10-302019-08-302019-04-302019-04-302018-10-312018-08-292018-04-202018-04-202017-10-282017-08-302017-04-28
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