凌云股份 (600480.SH)

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财务摘要(报告期)(凌云股份)

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完整财报对比
2020年三季报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
每股指标:
 每股收益 - 基本(元) 0.02-0.06-0.23-0.14-0.19-0.130.11
 每股收益 - 稀释(元) 0.02-0.06-0.23-0.14-0.19-0.130.11
 每股收益 - 期末股本摊薄(元) 0.02-0.06-0.19-0.13-0.16-0.110.11
 每股净资产BPS(元) 6.088.398.258.418.348.608.82
 每股经营活动产生的现金流量净额(元) -0.41-0.93-0.290.39-1.51-1.37-2.01
 每股营业收入(元) 12.0810.013.9621.4815.2410.046.08
关键比率:
 净资产收益率 - 摊薄(%) 0.34-0.71-2.32-1.51-1.95-1.241.20
 净资产收益率 - 加权(%) 0.34-0.71-2.29-1.62-2.13-1.491.20
 净资产收益率 - 平均(%) 0.34-0.71-2.29-1.63-2.09-1.351.20
 净资产收益率 - 扣除(%) -0.22-1.00-2.47-2.37-2.66-1.780.79
 总资产净利率 - 平均(%) 1.550.70-0.451.140.570.450.79
 总资产报酬率ROA(%) 2.711.37-0.012.381.571.181.22
 投入资本回报率ROIC(%) 0.17-0.37-1.22-0.84-1.04-0.720.51
 销售毛利率(%) 16.4517.0015.3116.6816.6516.7719.27
 销售净利率(%) 2.481.87-2.951.330.951.143.89
 资产负债率(%) 56.4355.3354.0053.9256.5955.6057.81
 资产周转率(倍) 0.630.380.150.860.600.390.20
 销售商品提供劳务收到的现金/营业收入(%) 66.0465.8287.2879.5970.4267.7161.52
 营业利润同比增长率(%) 229.0452.49-139.37-73.49-81.10-76.22-27.45
 营业收入同比增长率(%) 10.18-0.65-21.58-3.86-7.96-12.64-10.95
 利润总额同比增长率(%) 192.4437.97-137.62-72.26-79.60-74.90-30.53
 归属母公司股东的净利润同比增长率(%) 117.5144.54-318.50-125.67-140.73-133.30-29.05
 扣非后归属母公司股东的净利润同比增长率(%) 91.5145.10-453.43-149.31-166.45-156.65-41.36
 总资产同比增长率(%) 2.86-0.261.517.1810.7512.757.11
 总负债同比增长率(%) 2.57-0.75-5.182.388.5210.607.13
 净资产同比增长率(%) 1.29-2.7912.8216.1117.0319.654.31
利润表摘要:
 营业总收入(元) 9,245,389,355.955,491,064,128.062,170,053,061.2211,779,255,892.148,391,527,574.845,527,112,436.932,767,238,930.04
 营业总成本(元) 8,974,766,011.465,360,309,686.942,222,706,172.3411,637,560,228.128,346,243,773.295,464,188,407.422,656,422,854.07
 营业收入(元) 9,245,389,355.955,491,064,128.062,170,053,061.2211,779,255,892.148,391,527,574.845,527,112,436.932,767,238,930.04
 营业利润(元) 303,258,489.35141,825,376.13-50,815,108.51179,057,034.1192,163,525.4393,006,662.52129,080,352.41
 利润总额(元) 305,341,128.29141,815,025.36-49,931,297.22188,095,205.55104,409,953.62102,785,623.46132,710,603.71
 净利润(元) 229,204,354.71102,495,335.30-64,105,704.53156,293,871.3979,983,792.0763,073,860.92107,627,072.09
 归属母公司股东的净利润(元) 15,699,698.12-32,640,447.92-104,891,297.59-69,838,325.76-89,662,606.62-58,850,582.4448,005,057.85
 非经常性损益(元) 26,052,949.8613,509,382.407,009,227.6539,565,507.2632,341,352.6125,216,266.4816,344,127.54
 归属母公司股东的净利润扣除非经常性损益(元) -10,353,251.74-46,149,830.32-111,900,525.24-109,403,833.02-122,003,959.23-84,066,848.9231,660,930.31
资产负债表摘要:
 流动资产(元) 9,134,979,943.238,673,968,084.297,920,886,133.767,939,315,361.319,024,489,854.889,130,479,467.358,148,755,700.91
 固定资产(元) 3,308,726,570.513,334,313,246.222,917,632,450.962,969,090,219.032,750,600,924.122,760,820,801.842,676,969,533.94
 长期股权投资(元) 355,278,891.98344,173,334.73391,141,476.96387,183,592.47381,845,469.93378,548,257.00371,542,435.39
 资产总计(元) 15,358,666,672.0114,948,667,160.5914,148,212,843.8014,226,476,982.7614,931,798,997.0314,988,322,903.0113,937,644,938.20
 流动负债(元) 7,123,453,576.646,802,412,473.056,541,766,801.116,320,348,911.666,921,798,790.186,784,061,032.846,690,312,254.87
 非流动负债(元) 1,544,112,057.871,468,234,567.341,098,472,911.841,351,180,876.811,528,658,925.151,549,003,325.291,367,615,225.39
 负债合计(元) 8,667,565,634.518,270,647,040.397,640,239,712.957,671,529,788.478,450,457,715.338,333,064,358.138,057,927,480.26
 股东权益(元) 6,691,101,037.506,678,020,120.206,507,973,130.856,554,947,194.296,481,341,281.706,655,258,544.885,879,717,457.94
 归属母公司股东的权益(元) 4,653,748,561.594,601,755,184.944,526,069,918.264,615,434,890.744,594,369,995.034,733,896,955.664,011,742,526.87
 资本公积(元) 2,253,778,296.332,487,480,570.012,495,744,351.902,493,387,940.712,513,270,433.872,511,436,902.871,790,200,203.50
 盈余公积(元) 109,756,811.44109,756,811.44109,756,811.44109,756,811.44109,756,811.44109,756,811.44109,756,811.44
 未分配利润(元) 1,438,691,402.101,390,351,256.061,318,100,406.391,422,991,703.981,403,167,423.121,544,110,554.101,650,966,194.39
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,105,838,369.613,614,205,629.801,894,125,747.349,375,116,927.985,909,123,611.623,742,602,422.031,702,267,039.47
 经营活动产生的现金净流量(元) -312,336,200.30-509,394,603.67-157,718,572.11214,303,007.86-831,572,495.72-754,293,127.54-916,582,723.26
 购建固定无形长期资产支付的现金(元) 351,824,239.29225,494,822.18128,083,214.89776,057,997.94482,940,737.56313,086,652.45159,030,103.36
 投资活动产生的现金净流量(元) -286,226,802.82-155,474,903.51-128,172,672.26-716,719,854.13-432,229,408.46-260,718,038.47-108,051,716.24
 吸收投资收到的现金(元) ---830,409,124.32830,409,124.32830,409,124.32-
 取得借款收到的现金(元) 3,034,267,850.002,179,500,000.00874,000,000.003,706,173,226.452,503,250,833.011,934,210,626.451,413,901,309.96
 筹资活动产生的现金净流量(元) 251,818,087.40314,148,123.831,615,430.78456,047,745.051,026,958,441.521,357,553,335.36482,473,314.64
 现金及现金等价物净增加(元) -361,336,765.56-363,069,376.83-297,705,305.32-57,374,033.07-249,692,721.37343,140,567.21-554,256,490.69
 期末现金及现金等价物余额(元) 1,500,817,558.801,499,084,947.531,593,278,486.151,862,154,324.361,669,835,636.062,262,668,924.641,365,271,866.74
 折旧与摊销(元) -486,883,827.67-898,763,486.70-430,284,552.97-
公告日期 2020-10-282020-08-292020-04-282020-04-282019-10-282019-08-272019-04-29
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