宁夏建材 (600449.SH)

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财务摘要(报告期)(宁夏建材)

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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) -0.041.611.270.57-0.120.900.730.30-0.18
 每股收益 - 稀释(元) -0.041.611.270.57-0.120.900.730.30-0.18
 每股收益 - 期末股本摊薄(元) -0.041.611.270.57-0.120.900.730.30-0.18
 每股净资产BPS(元) 11.6511.6811.3510.6510.2510.149.999.579.30
 每股经营活动产生的现金流量净额(元) 0.242.071.590.940.351.110.570.460.19
 每股营业收入(元) 0.7910.027.594.160.998.736.503.530.72
关键比率:
 净资产收益率 - 摊薄(%) -0.3013.7711.21536.04-1.138.837.283.12-1.95
 净资产收益率 - 加权(%) -0.3014.6711.765.39-1.128.997.483.12-1.93
 净资产收益率 - 平均(%) -0.3014.7411.845.49-1.139.137.473.13-1.93
 净资产收益率 - 扣除(%) -0.6611.6710.144.92-1.528.496.892.75-2.16
 总资产净利率 - 平均(%) -0.1811.548.874.22-0.686.645.222.19-1.24
 总资产报酬率ROA(%) -0.1914.3611.125.40-0.458.366.712.84-1.09
 投入资本回报率ROIC(%) -0.2813.0910.104.71-0.897.525.632.34-1.55
 销售毛利率(%) 19.7737.0936.5035.1520.0636.2435.4335.6121.91
 销售净利率(%) -3.4617.6418.5915.63-10.5411.4912.469.50-25.99
 资产负债率(%) 20.4021.6328.7328.6030.3427.0831.9433.8133.83
 资产周转率(倍) 0.050.650.480.270.060.580.420.230.05
 销售商品提供劳务收到的现金/营业收入(%) 112.4171.3855.3263.1592.5056.1443.4937.6898.90
 营业利润同比增长率(%) 50.9773.3271.65109.0850.7829.569.79-7.60-69.93
 营业收入同比增长率(%) -20.2914.7916.8013.4732.07-6.90-11.65-16.88-34.77
 利润总额同比增长率(%) 57.9981.8076.1797.0056.2722.7719.2011.57-61.11
 归属母公司股东的净利润同比增长率(%) 69.2679.5374.9689.2837.0426.1621.1726.08-49.06
 扣非后归属母公司股东的净利润同比增长率(%) 50.9058.3767.2798.6822.5034.548.55-1.31-54.44
 总资产同比增长率(%) -1.466.168.263.435.29-4.620.63-10.72-9.28
 总负债同比增长率(%) -33.75-15.22-2.60-12.51-5.58-26.01-9.98-31.59-29.79
 净资产同比增长率(%) 13.6315.1413.6111.2810.206.526.145.776.73
利润表摘要:
 营业总收入(元) 378,811,048.474,790,467,584.863,630,807,380.851,987,268,286.49475,238,496.564,173,075,725.213,108,532,295.561,689,876,855.18345,239,478.32
 营业总成本(元) 446,274,648.763,858,825,849.002,923,321,395.851,654,672,216.76541,370,876.553,665,742,018.622,694,988,612.681,528,465,789.67444,673,591.93
 营业收入(元) 378,811,048.474,790,467,584.863,630,807,380.851,987,268,286.49475,238,496.564,173,075,725.213,108,532,295.561,689,876,855.18345,239,478.32
 营业利润(元) -24,126,131.66987,473,653.85772,000,459.17368,901,877.00-49,209,927.06569,730,249.36449,747,589.87173,007,534.56-97,832,620.77
 利润总额(元) -16,795,995.361,033,681,021.11820,742,901.88379,412,863.73-39,985,193.85568,586,848.68465,887,349.13188,859,105.09-89,280,938.06
 净利润(元) -13,089,972.64845,117,834.01674,912,151.20310,547,873.12-50,097,189.29479,483,954.13387,304,180.35160,564,059.55-89,733,846.95
 归属母公司股东的净利润(元) -16,960,128.24768,900,135.04608,683,208.94272,894,213.28-55,177,177.92428,273,870.61347,897,110.07142,769,290.95-86,837,083.31
 非经常性损益(元) 19,659,078.59117,086,367.1758,290,835.1922,524,467.1819,406,639.1316,684,808.0218,849,556.2216,755,093.399,393,927.85
 归属母公司股东的净利润扣除非经常性损益(元) -36,619,206.83651,813,767.87550,392,373.75250,369,746.10-74,583,817.05411,589,062.59329,047,553.85126,014,197.56-96,231,011.16
资产负债表摘要:
 流动资产(元) 2,272,579,387.092,355,786,680.423,041,680,075.902,625,912,193.842,651,071,030.572,274,299,296.592,693,019,899.692,484,858,819.512,422,394,590.63
 固定资产(元) 3,725,977,092.963,797,901,328.533,878,505,060.163,978,639,394.794,023,803,020.694,090,225,005.974,180,434,009.934,237,053,745.424,086,125,271.95
 长期股权投资(元) 3,935,384.624,067,853.584,185,031.684,410,983.123,350,973.883,683,159.984,038,000.004,038,000.001,140,000.00
 资产总计(元) 7,413,793,073.137,543,740,188.638,112,485,674.867,597,098,279.767,523,984,348.717,106,230,029.517,493,294,913.217,345,369,194.137,146,173,500.21
 流动负债(元) 1,177,008,424.471,296,122,212.292,093,813,771.601,996,139,149.872,115,098,103.421,785,372,122.621,779,871,691.511,870,846,748.721,804,131,955.75
 非流动负债(元) 335,229,962.04335,544,721.84237,294,390.09176,905,652.20167,559,319.05139,178,053.50613,556,446.50612,777,828.00613,472,232.64
 负债合计(元) 1,512,238,386.511,631,666,934.132,331,108,161.692,173,044,802.072,282,657,422.471,924,550,176.122,393,428,138.012,483,624,576.722,417,604,188.39
 股东权益(元) 5,901,554,686.625,912,073,254.505,781,377,513.175,424,053,477.695,241,326,926.245,181,679,853.395,099,866,775.204,861,744,617.414,728,569,311.82
 归属母公司股东的权益(元) 5,568,768,915.125,583,172,138.775,428,852,310.425,090,926,333.184,900,606,731.174,848,907,636.134,778,489,736.174,574,752,035.514,447,124,986.36
 资本公积(元) 2,026,844,546.882,026,844,546.882,029,676,155.582,029,676,155.582,029,676,155.582,029,676,155.582,030,189,900.332,033,673,919.742,033,673,919.74
 盈余公积(元) 271,052,892.51271,052,892.51236,218,521.72236,218,521.72236,218,521.72228,864,844.59199,809,714.51199,809,714.51199,809,714.51
 未分配利润(元) 2,781,067,037.692,798,027,165.932,672,644,610.622,336,855,614.962,152,238,536.362,110,790,030.882,056,619,301.361,851,491,482.241,727,084,937.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 425,810,976.963,419,400,201.442,008,406,910.851,254,983,524.16439,580,176.632,342,915,330.481,351,774,459.39636,747,348.95341,426,180.68
 经营活动产生的现金净流量(元) 116,929,319.64988,006,549.36761,086,640.27448,955,515.44167,344,919.68532,825,810.73270,486,528.96219,185,361.0792,384,181.03
 购建固定无形长期资产支付的现金(元) 8,226,808.03258,660,139.00158,888,854.6855,069,777.1698,820,407.6387,595,268.6274,899,658.1246,112,287.3035,520,350.99
 投资支付的现金(元) 408,321,040.00----49,047,366.004,038,000.004,038,000.001,140,000.00
 投资活动产生的现金净流量(元) -316,126,031.59-248,341,611.34-156,189,435.82-52,406,177.16-98,820,407.63-128,572,945.03-82,487,244.25-44,589,373.43-35,970,037.12
 取得借款收到的现金(元) 80,000,000.00942,061,910.00709,839,860.00510,000,000.00460,000,000.00465,000,000.00440,000,000.00230,000,000.00160,000,000.00
 筹资活动产生的现金净流量(元) -96,912,711.85-524,994,514.90-35,643,184.25-163,726,776.87293,014,187.94-513,425,637.55-226,586,580.18-202,614,016.05-160,202,419.90
 现金及现金等价物净增加(元) -296,109,423.80214,670,423.12569,254,020.20232,822,561.41361,538,699.99-109,172,771.85-38,587,295.47-28,018,028.41-103,788,275.99
 期末现金及现金等价物余额(元) 515,218,108.21811,327,532.011,165,911,129.09829,479,670.30958,195,808.88596,657,108.89667,242,585.27677,749,896.71601,979,649.13
 折旧与摊销(元) -339,536,359.00-166,926,197.60-401,810,090.19-203,056,294.10-
公告日期 2020-04-252020-03-212019-10-262019-08-222019-04-272019-03-212018-10-272018-08-212018-04-28
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