新日恒力 (600165.SH)

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财务摘要(报告期)(新日恒力)

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完整财报对比
2020年一季报2019年年报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
每股指标:
 每股收益 - 基本(元) --0.07-0.05-0.03-0.010.01--0.01-
 每股收益 - 稀释(元) --0.07-0.05-0.03-0.010.01--0.01-
 每股收益 - 期末股本摊薄(元) --0.07-0.05-0.03-0.010.01--0.01-
 每股净资产BPS(元) 1.321.311.331.351.261.271.261.251.26
 每股经营活动产生的现金流量净额(元) -0.01-0.07-0.12-0.07-0.05-0.26-0.24-0.18-0.01
 每股营业收入(元) 0.030.390.350.160.070.810.700.490.24
关键比率:
 净资产收益率 - 摊薄(%) 0.17-5.00-3.45-2.47-0.621.080.04-0.490.06
 净资产收益率 - 加权(%) 0.17-5.02-3.53-2.58-0.621.080.04-0.490.06
 净资产收益率 - 平均(%) 0.17-5.08-3.53-2.54-0.621.080.04-0.490.06
 净资产收益率 - 扣除(%) -0.08-4.92-3.50-2.50-0.650.76-0.18-0.69-0.08
 总资产净利率 - 平均(%) 0.05-2.35-1.69-1.17-0.250.520.20-0.060.06
 总资产报酬率ROA(%) 0.29-0.94-0.41-0.310.131.751.190.610.44
 投入资本回报率ROIC(%) 0.10-3.20-2.14-1.70-0.410.610.02-0.270.03
 销售毛利率(%) -0.621.084.3012.0411.878.457.527.076.38
 销售净利率(%) 5.82-19.59-14.08-21.73-11.352.100.96-0.440.75
 资产负债率(%) 63.8658.8447.8946.6756.4854.4554.8354.2351.39
 资产周转率(倍) 0.010.120.120.050.020.250.210.150.07
 销售商品提供劳务收到的现金/营业收入(%) 100.2442.0031.8748.7757.2987.1484.1793.53149.15
 营业利润同比增长率(%) 102.57-701.63-931.91-828.89-995.85-26.05115.7943.39-129.72
 营业收入同比增长率(%) -57.76-51.86-50.22-68.08-69.65-55.76-57.93-40.53-31.27
 利润总额同比增长率(%) 121.49-567.65-659.00-4,521.43-494.11-71.79-48.6687.83-73.25
 归属母公司股东的净利润同比增长率(%) 128.50-578.18-9,671.21-438.20-1,204.29-75.41141.9365.02-69.34
 扣非后归属母公司股东的净利润同比增长率(%) 87.18-768.23-2,002.96-287.48-690.17111.6395.5857.10-1,529.87
 总资产同比增长率(%) 12.993.07-20.10-19.557.98-5.15-6.38-34.73-37.35
 总负债同比增长率(%) 27.7711.38-30.21-30.7618.67-7.14-12.22-50.30-55.89
 净资产同比增长率(%) 4.143.315.857.420.230.927.059.469.02
利润表摘要:
 营业总收入(元) 20,857,657.03265,756,858.64239,402,545.64107,056,088.6149,374,483.80552,087,908.80480,876,935.17335,387,246.84162,706,678.56
 营业总成本(元) 33,995,143.04342,532,908.41286,695,120.26132,819,257.5063,118,828.24586,270,930.91500,152,779.82346,727,178.33169,233,671.93
 营业收入(元) 20,857,657.03265,756,858.64239,402,545.64107,056,088.6149,374,483.80552,087,908.80480,876,935.17335,387,246.84162,706,678.56
 营业利润(元) 142,056.23-57,645,991.89-34,247,125.38-23,574,999.19-5,521,210.509,581,595.164,116,711.04-2,537,967.45-503,831.00
 利润总额(元) 1,182,646.67-55,865,572.55-34,266,444.87-23,574,478.88-5,502,440.6811,946,073.736,129,959.49-510,111.951,396,169.00
 净利润(元) 1,214,241.21-52,062,060.86-33,699,328.49-23,259,446.00-5,604,414.1611,572,807.744,633,104.05-1,463,524.741,213,333.77
 归属母公司股东的净利润(元) 1,528,035.07-44,952,125.08-31,514,585.42-22,740,249.52-5,362,273.699,400,612.25329,264.52-4,225,269.21485,586.09
 非经常性损益(元) 2,247,423.69-690,221.79426,540.94306,706.11249,643.512,776,826.011,848,131.241,722,580.101,195,804.18
 归属母公司股东的净利润扣除非经常性损益(元) -719,388.62-44,261,903.29-31,941,126.36-23,046,955.63-5,611,917.206,623,786.24-1,518,866.72-5,947,849.31-710,218.09
资产负债表摘要:
 流动资产(元) 980,268,195.89768,397,727.15799,961,830.46799,006,653.941,264,451,362.221,234,975,529.651,467,517,416.661,433,170,396.791,333,485,195.75
 固定资产(元) 165,414,865.93168,779,257.58161,008,684.22164,452,405.89173,955,904.98171,560,933.47159,721,561.68162,542,043.26172,934,368.58
 长期股权投资(元) 605,538,938.54593,509,448.88568,172,232.41574,442,794.85576,954,912.02569,073,011.93548,850,301.31551,429,420.04549,444,553.89
 资产总计(元) 2,563,451,777.962,247,718,828.911,812,103,094.701,790,317,729.952,268,747,870.812,180,704,990.262,268,033,231.622,225,436,608.502,101,064,082.16
 流动负债(元) 765,102,452.81686,402,499.18864,368,094.10835,125,241.241,280,783,594.061,186,877,976.101,240,448,518.581,206,213,772.061,079,072,225.75
 非流动负债(元) 872,029,320.04636,210,565.833,471,831.10489,436.72507,042.34624,648.023,084,791.70659,859.32679,464.94
 负债合计(元) 1,637,131,772.851,322,613,065.01867,839,925.20835,614,677.961,281,290,636.401,187,502,624.121,243,533,310.281,206,873,631.381,079,751,690.69
 股东权益(元) 926,320,005.11925,105,763.90944,263,169.50954,703,051.99987,457,234.41993,202,366.141,024,499,921.341,018,562,977.121,021,312,391.47
 归属母公司股东的权益(元) 901,081,361.44899,553,326.37913,442,796.09922,217,131.99865,256,370.26870,732,498.54862,940,144.33858,481,756.68863,236,297.85
 资本公积(元) 417,929,849.47417,929,849.47416,129,584.26416,129,584.26335,653,550.89335,653,550.89336,920,916.23336,920,916.23336,920,916.23
 盈余公积(元) 31,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.5631,502,847.56
 未分配利润(元) -232,376,324.19-233,904,359.26-219,073,410.73-210,299,074.83-186,783,803.19-181,421,529.50-190,492,877.23-195,047,410.96-190,336,555.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 20,906,960.48111,616,838.2776,286,770.0952,208,654.4428,284,510.44481,068,430.02404,772,862.52313,694,189.60242,671,089.48
 经营活动产生的现金净流量(元) -9,204,499.83-47,799,953.98-80,740,219.21-50,963,019.71-33,461,726.04-180,306,340.50-166,021,592.18-123,332,803.06-7,240,430.46
 购建固定无形长期资产支付的现金(元) 93,421,084.64499,286,521.18132,597,479.7269,889,707.8966,740,030.6573,503,953.5041,152,416.6929,523,096.5819,995,410.43
 投资支付的现金(元) -----38,430,000.00---
 投资活动产生的现金净流量(元) -93,421,084.64-274,486,874.6092,044,166.86122,816,533.93-66,740,030.65205,011,451.26275,792,988.07270,486,903.42-19,985,410.43
 取得借款收到的现金(元) 413,700,000.00549,100,000.00287,300,000.00247,300,000.00197,000,000.00387,000,000.00149,000,000.00133,300,000.0083,000,000.00
 筹资活动产生的现金净流量(元) 317,357,762.19430,782,316.22-24,492,805.68-79,586,213.68103,322,401.03-47,247,125.13-21,109,588.66-22,213,819.96-120,415,119.37
 现金及现金等价物净增加(元) 214,715,723.38108,593,727.37-13,084,170.54-7,698,043.243,016,571.72-22,649,317.0188,520,563.72124,614,692.70-148,005,582.02
 期末现金及现金等价物余额(元) 345,435,465.30130,719,741.929,041,844.0114,427,971.3125,142,586.2722,126,014.55133,295,895.28169,390,024.2635,790,258.18
 折旧与摊销(元) -15,362,381.17-7,771,077.32-14,195,788.87-7,136,638.93-
公告日期 2020-04-252020-04-232019-10-302019-08-242019-04-302019-04-262018-10-272018-08-312018-04-28
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