金鹰股份 (600232.SH)

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财务摘要(报告期)(金鹰股份)

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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) -0.010.070.070.040.020.070.070.040.01
 每股收益 - 稀释(元) -0.010.070.070.040.020.070.070.040.01
 每股收益 - 期末股本摊薄(元) -0.010.070.060.040.020.070.070.040.01
 每股净资产BPS(元) 3.053.043.043.023.133.123.163.233.20
 每股经营活动产生的现金流量净额(元) -0.10-0.18-0.52-0.35-0.230.26-0.17-0.15-0.21
 每股营业收入(元) 0.533.402.261.450.753.292.391.590.64
关键比率:
 净资产收益率 - 摊薄(%) -0.242.322.13142.660.602.232.211.230.33
 净资产收益率 - 加权(%) -0.242.242.101.400.602.182.201.240.33
 净资产收益率 - 平均(%) -0.242.292.101.400.602.212.201.240.33
 净资产收益率 - 扣除(%) -0.270.242.021.370.591.881.971.180.30
 总资产净利率 - 平均(%) -0.152.101.801.260.562.281.981.040.19
 总资产报酬率ROA(%) 0.053.583.012.061.003.772.711.660.48
 投入资本回报率ROIC(%) -0.181.861.691.200.521.851.681.050.28
 销售毛利率(%) 12.7715.5716.5517.3816.2516.7315.8315.0012.66
 销售净利率(%) -1.433.074.074.233.683.374.043.201.45
 资产负债率(%) 38.0937.2241.0135.8433.5632.8532.9531.6233.21
 资产周转率(倍) 0.100.690.440.300.150.680.490.330.13
 销售商品提供劳务收到的现金/营业收入(%) 74.9971.2668.0069.7656.7482.4279.3777.2976.67
 营业利润同比增长率(%) -105.02-9.28-4.1419.37139.1440.0055.6540.46-15.72
 营业收入同比增长率(%) -29.353.44-5.45-8.7015.67-2.732.6112.4115.94
 利润总额同比增长率(%) -112.99-9.05-3.0521.90159.5742.0660.1145.18-17.85
 归属母公司股东的净利润同比增长率(%) -138.191.17-7.708.0479.760.5632.4635.63-7.09
 扣非后归属母公司股东的净利润同比增长率(%) -145.30-87.74-1.688.5792.8139.7327.3741.68-20.51
 总资产同比增长率(%) 5.435.6510.391.02-0.21-0.741.14-0.129.53
 总负债同比增长率(%) 19.6719.6937.3714.510.830.371.12-1.3536.26
 净资产同比增长率(%) -2.85-2.57-3.99-6.73-2.18-2.45-0.43-0.62-0.98
利润表摘要:
 营业总收入(元) 192,109,931.901,240,315,014.38825,501,259.70528,596,114.45271,923,551.731,199,088,085.28873,090,103.10578,960,233.42235,086,408.26
 营业总成本(元) 194,943,345.871,170,163,730.97778,995,549.16497,303,139.64257,452,673.551,144,211,915.91826,454,042.33553,290,446.76229,660,753.10
 营业收入(元) 192,109,931.901,240,315,014.38825,501,259.70528,596,114.45271,923,551.731,199,088,085.28873,090,103.10578,960,233.42235,086,408.26
 营业利润(元) -746,908.3855,802,646.3248,163,494.3232,273,306.0814,887,859.8261,509,883.3250,243,151.9227,035,869.146,225,531.48
 利润总额(元) -1,928,105.4354,560,246.7248,129,079.2932,235,515.5014,837,683.9559,991,856.4049,645,024.0726,444,737.395,716,310.64
 净利润(元) -2,739,333.0438,063,262.2933,601,129.9822,370,000.2110,019,131.4240,355,340.2835,269,603.8618,534,702.893,402,947.25
 归属母公司股东的净利润(元) -2,629,758.3325,690,002.7123,570,824.9115,693,011.156,886,238.4525,393,878.3625,537,195.6314,525,611.663,830,895.11
 非经常性损益(元) 408,140.9223,066,808.721,193,916.24598,862.39180,159.493,993,402.022,777,755.35623,147.28352,854.11
 归属母公司股东的净利润扣除非经常性损益(元) -3,037,899.252,623,193.9922,376,908.6715,094,148.766,706,078.9621,400,476.3422,759,440.2813,902,464.383,478,041.00
资产负债表摘要:
 流动资产(元) 1,416,403,422.221,376,790,106.881,482,123,728.891,305,956,720.111,297,119,844.331,261,515,982.091,307,157,040.681,291,901,124.151,283,658,688.05
 固定资产(元) 388,639,103.79395,880,732.69388,627,724.90394,295,241.43400,080,266.18404,333,018.31361,191,633.45373,849,555.86377,355,626.96
 资产总计(元) 1,891,055,460.541,859,343,472.111,968,999,371.791,795,775,368.761,793,723,934.591,759,986,367.731,783,701,041.001,777,675,339.931,797,469,007.88
 流动负债(元) 693,193,585.80664,743,554.97804,898,538.40640,827,756.67598,847,124.23574,928,839.15584,253,606.09558,243,206.94592,832,424.37
 非流动负债(元) 27,086,980.4227,253,959.072,557,583.812,754,492.283,053,721.913,253,571.553,548,196.203,795,940.854,132,147.01
 负债合计(元) 720,280,566.22691,997,514.04807,456,122.21643,582,248.95601,900,846.14578,182,410.70587,801,802.29562,039,147.79596,964,571.38
 股东权益(元) 1,170,774,894.321,167,345,958.071,161,543,249.581,152,193,119.811,191,823,088.451,181,803,957.031,195,899,238.711,215,636,192.141,200,504,436.50
 归属母公司股东的权益(元) 1,110,599,585.961,107,061,075.001,107,882,380.671,100,004,566.911,143,178,631.641,136,292,393.191,153,926,589.401,179,386,859.831,168,692,143.28
 资本公积(元) 400,803,188.57400,730,495.19400,803,188.57400,803,188.57400,803,188.57400,803,188.57397,353,049.41397,353,049.41397,353,049.41
 盈余公积(元) 128,216,344.81122,120,768.90121,607,347.16121,607,347.16121,607,347.16121,607,347.16120,000,092.67120,000,092.67120,000,092.67
 未分配利润(元) 256,901,474.00259,531,232.33257,925,476.27250,047,662.51276,990,570.01270,104,331.56271,854,903.32297,315,173.75286,620,457.20
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 144,067,620.84883,852,926.75561,338,094.46368,744,147.94154,289,304.13988,250,030.90692,968,851.55447,481,124.80180,242,457.11
 经营活动产生的现金净流量(元) -37,980,467.20-66,863,093.70-189,253,844.85-126,597,640.69-84,177,091.3595,226,124.90-63,098,282.83-55,276,019.21-74,766,989.75
 购建固定无形长期资产支付的现金(元) 3,081,946.9316,087,577.444,312,763.803,767,332.183,106,250.6130,412,715.8611,436,085.169,378,634.287,208,423.88
 投资活动产生的现金净流量(元) -3,081,946.931,175,081.30-4,312,763.80-3,767,332.18-3,106,250.61-41,190,882.26-11,436,085.16-9,378,634.28-7,208,423.88
 吸收投资收到的现金(元) 1,150,000.00----2,260,000.00---
 取得借款收到的现金(元) 129,829,705.05296,630,427.81226,923,548.22167,613,666.9958,095,239.17256,998,372.8199,439,668.7243,896,568.65-
 筹资活动产生的现金净流量(元) 45,544,786.83-35,102,797.0425,730,553.19-23,682,491.4918,818,430.41-22,441,708.04-20,753,480.0110,721,234.40-1,707,125.97
 现金及现金等价物净增加(元) 4,580,444.09-101,402,977.62-167,859,264.64-154,211,901.94-68,704,592.5933,121,123.59-91,767,761.46-53,657,568.10-84,138,816.59
 期末现金及现金等价物余额(元) 171,414,835.91166,834,391.82100,378,104.80114,025,467.50199,532,776.85268,237,369.44143,348,484.39181,458,677.75151,947,548.39
 折旧与摊销(元) -37,204,920.05-17,786,090.73-41,075,315.12-20,342,567.71-
公告日期 2020-04-302020-04-292019-10-312019-08-222019-04-302019-04-262018-10-312018-08-282018-04-27
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