士兰微 (600460.SH)

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财务摘要(报告期)(士兰微)

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完整财报对比
2020年中报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) 0.02-0.010.040.040.020.130.120.070.02
 每股收益 - 稀释(元) 0.02-0.010.040.040.020.130.120.070.02
 每股收益 - 期末股本摊薄(元) 0.02-0.010.040.040.020.130.120.070.02
 每股净资产BPS(元) 2.612.582.582.612.662.632.612.602.612.56
 每股经营活动产生的现金流量净额(元) -0.06-0.070.100.04-0.04-0.010.180.11-0.01-0.05
 每股营业收入(元) 1.300.532.371.691.100.502.311.691.100.50
关键比率:
 净资产收益率 - 摊薄(%) 0.900.070.431.471.660.674.974.442.790.93
 净资产收益率 - 加权(%) 0.900.070.431.461.670.675.124.552.921.00
 净资产收益率 - 平均(%) 0.900.070.431.471.670.675.635.023.151.04
 净资产收益率 - 扣除(%) 0.06-0.44-3.56-1.33-0.310.092.623.311.960.54
 总资产净利率 - 平均(%) -0.24-0.23-1.26-0.510.03-0.081.031.120.730.13
 总资产报酬率ROA(%) 0.460.14-0.340.400.590.232.182.171.450.62
 投入资本回报率ROIC(%) 0.470.030.240.841.020.413.392.871.950.66
 销售毛利率(%) 20.3220.7319.4719.0921.1922.1125.4626.8226.6926.22
 销售净利率(%) -1.28-2.97-3.45-1.930.18-0.962.453.603.491.35
 资产负债率(%) 52.1453.8952.4552.1050.3649.0548.4047.4748.1245.81
 资产周转率(倍) 0.190.080.370.270.170.080.420.310.210.10
 销售商品提供劳务收到的现金/营业收入(%) 85.3870.38102.46111.74115.31126.11102.18107.51104.45104.92
 营业利润同比增长率(%) -339.83-136.14-263.86-166.33-111.35-163.71-33.06-20.26-32.63-25.14
 营业收入同比增长率(%) 18.374.672.800.520.221.4810.369.7410.7010.48
 利润总额同比增长率(%) -323.82-136.21-262.58-166.75-111.59-162.68-32.79-19.47-31.84-53.14
 归属母公司股东的净利润同比增长率(%) -47.02-90.43-91.47-66.65-39.34-25.490.5812.1012.90-5.10
 扣非后归属母公司股东的净利润同比增长率(%) 120.48-607.28-234.32-140.25-116.16-83.77-9.3614.607.16-10.22
 总资产同比增长率(%) 11.5711.329.686.9811.7114.4929.9334.6037.5537.24
 总负债同比增长率(%) 15.5222.3118.8717.4116.8922.5927.7836.8054.8356.50
 净资产同比增长率(%) -1.87-2.01-1.430.461.872.6830.5631.7334.7733.47
利润表摘要:
 营业总收入(元) 1,704,924,822.31691,035,925.163,110,573,827.932,223,768,361.771,440,309,555.89660,200,915.513,025,857,115.442,212,165,329.101,437,089,382.68650,595,707.32
 营业总成本(元) 1,760,192,434.90737,819,494.853,309,710,609.222,414,364,010.961,533,137,727.31699,515,162.453,041,656,397.032,174,232,914.501,411,250,999.08650,753,622.29
 营业收入(元) 1,704,924,822.31691,035,925.163,110,573,827.932,223,768,361.771,440,309,555.89660,200,915.513,025,857,115.442,212,165,329.101,437,089,382.68650,595,707.32
 营业利润(元) -30,765,562.02-23,671,944.00-130,774,503.07-61,775,204.95-6,994,846.58-10,024,730.5579,806,733.3993,140,091.3661,650,953.3315,733,824.38
 利润总额(元) -30,447,682.27-23,569,855.53-129,936,521.33-62,326,188.47-7,184,057.29-9,978,145.9679,922,915.6393,371,190.3962,001,334.8615,917,953.80
 净利润(元) -21,757,632.22-20,501,423.66-107,311,200.83-42,903,061.062,610,163.51-6,317,365.8274,256,106.4579,658,055.1650,171,113.848,813,896.74
 归属母公司股东的净利润(元) 30,630,637.822,219,375.0914,532,046.3350,486,296.2657,812,582.8723,201,386.84170,462,588.85151,383,905.9895,312,560.3531,137,987.45
 非经常性损益(元) 28,410,106.3317,199,506.83134,957,934.7095,910,232.0368,657,481.9720,248,349.7380,806,235.6538,526,281.5328,211,530.6112,945,620.93
 归属母公司股东的净利润扣除非经常性损益(元) 2,220,531.49-14,980,131.74-120,425,888.37-45,423,935.77-10,844,899.102,953,037.1189,656,353.20112,857,624.4567,101,029.7418,192,366.52
资产负债表摘要:
 流动资产(元) 4,153,792,684.693,956,698,200.703,812,313,831.533,608,084,805.913,800,592,743.803,711,089,616.813,718,985,377.333,769,927,107.673,559,690,056.563,353,845,363.00
 固定资产(元) 2,880,179,659.482,898,088,020.272,869,188,650.002,721,657,395.052,683,653,532.012,696,282,571.002,557,326,551.752,314,593,670.292,060,576,701.372,022,297,391.78
 长期股权投资(元) 706,303,008.90675,480,782.30618,341,413.25620,198,426.56441,382,949.05397,538,268.31308,831,812.50189,585,153.65119,883,032.34136,039,439.67
 资产总计(元) 9,430,622,341.269,147,355,648.628,913,260,192.088,555,860,193.918,452,543,863.328,216,933,344.138,126,368,334.957,997,885,099.807,566,632,826.857,177,081,560.00
 流动负债(元) 3,529,403,844.133,636,787,952.273,386,000,509.833,156,782,130.402,945,089,085.042,795,241,036.162,664,564,582.552,511,353,598.362,426,837,247.192,181,349,813.75
 非流动负债(元) 1,387,614,614.221,292,797,960.701,289,090,426.941,301,145,023.221,311,498,993.601,235,018,566.641,268,522,157.871,285,568,441.131,214,594,738.931,106,349,599.03
 负债合计(元) 4,917,018,458.354,929,585,912.974,675,090,936.774,457,927,153.624,256,588,078.644,030,259,602.803,933,086,740.423,796,922,039.493,641,431,986.123,287,699,412.78
 股东权益(元) 4,513,603,882.914,217,769,735.654,238,169,255.314,097,933,040.294,195,955,784.684,186,673,741.334,193,281,594.534,200,963,060.313,925,200,840.733,889,382,147.22
 归属母公司股东的权益(元) 3,420,625,148.803,381,299,686.483,378,978,407.393,426,283,020.773,485,743,827.203,450,778,117.153,427,867,217.693,410,538,481.433,421,691,233.673,360,680,184.36
 资本公积(元) 786,698,242.58776,141,658.81776,141,658.81797,636,377.05797,636,377.05797,636,377.05797,636,377.05798,281,806.59811,781,182.72811,781,182.72
 盈余公积(元) 187,833,847.85187,833,847.85187,833,847.85176,300,782.21176,300,782.21176,300,782.21176,300,782.21153,224,455.85153,224,455.85153,224,455.85
 未分配利润(元) 1,136,786,647.981,108,375,385.251,106,156,010.161,136,631,431.841,196,440,183.011,161,828,986.981,138,627,600.141,141,750,243.631,139,036,362.561,074,869,387.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,455,672,715.71486,381,334.033,187,129,690.372,484,744,146.521,660,766,606.69832,589,143.283,091,824,747.802,378,247,290.481,500,981,514.72682,588,945.21
 经营活动产生的现金净流量(元) -73,251,809.79-93,748,469.53132,603,445.0049,700,405.06-55,774,773.75-10,444,141.57240,596,119.24148,326,951.28-10,553,926.22-63,152,340.95
 购建固定无形长期资产支付的现金(元) 261,900,116.5587,673,645.59758,079,071.54502,363,927.25301,963,604.32139,947,361.201,009,936,527.00873,154,387.85603,043,137.70303,724,026.89
 投资支付的现金(元) 150,411,000.0051,111,000.00376,530,000.00370,750,000.00199,750,000.0094,000,000.00499,899,875.00280,000,000.0054,000,000.0054,000,000.00
 投资活动产生的现金净流量(元) -357,308,707.74-151,675,272.62-963,446,808.50-719,649,951.80-360,616,757.51-144,348,299.35-1,190,502,529.66-1,014,504,178.31-532,977,839.72-275,680,691.29
 吸收投资收到的现金(元) 300,000,000.00-200,000,000.00---1,005,594,305.551,007,059,965.92706,759,965.92706,559,965.92
 取得借款收到的现金(元) 1,308,975,296.98853,975,296.982,253,421,974.801,538,743,928.651,009,000,000.00442,000,000.001,951,878,558.161,474,286,273.871,043,589,683.87436,200,000.00
 筹资活动产生的现金净流量(元) 553,406,979.89212,997,303.42750,955,123.90465,381,507.14418,177,289.92175,032,059.211,467,972,026.791,400,944,728.751,058,675,272.09830,849,714.57
 现金及现金等价物净增加(元) 120,546,811.87-32,192,600.02-81,894,006.89-207,139,622.65-1,271,774.7918,793,302.31528,063,157.51539,741,104.48515,829,537.91489,575,252.96
 期末现金及现金等价物余额(元) 1,149,113,952.11996,374,540.221,028,567,140.24903,321,524.481,109,189,372.341,129,254,449.441,110,461,147.131,122,139,094.101,098,227,527.531,071,973,242.58
 折旧与摊销(元) 230,152,666.41-409,832,478.30-200,494,017.46-338,733,526.86-159,737,733.61-
公告日期 2020-08-152020-04-302020-04-232019-10-312019-08-282019-04-302019-03-302018-10-302018-08-082018-04-28
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