*ST鹏起 (600614.SH)

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财务摘要(报告期)(*ST鹏起)

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完整财报对比
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2017年年报2017年三季报2017年中报2017年一季报
每股指标:
 每股收益 - 基本(元) -0.04-0.01-2.180.090.090.040.220.150.120.05
 每股收益 - 稀释(元) -0.04-0.01-2.180.090.090.040.220.150.120.05
 每股收益 - 期末股本摊薄(元) -0.04-0.01-2.180.090.090.040.220.150.120.05
 每股净资产BPS(元) 0.590.640.622.912.902.852.802.762.732.68
 每股经营活动产生的现金流量净额(元) 0.03-0.06-0.06-0.03-0.06-0.12-0.04-0.12-0.02-0.05
 每股营业收入(元) 0.460.231.230.930.600.281.140.860.620.29
关键比率:
 净资产收益率 - 摊薄(%) -6.25-1.66-351.013.143.081.447.885.314.291.71
 净资产收益率 - 加权(%) -6.18-1.73-126.763.203.141.468.085.444.361.72
 净资产收益率 - 平均(%) -6.12-1.69-127.083.193.141.458.125.444.371.72
 净资产收益率 - 扣除(%) -5.97-1.74-321.312.962.951.347.384.593.581.65
 总资产净利率 - 平均(%) -1.36-0.39-56.241.881.840.905.083.272.591.01
 总资产报酬率ROA(%) -0.050.26-53.673.472.701.467.095.073.591.48
 投入资本回报率ROIC(%) -2.38-0.52-70.152.062.030.945.333.602.841.13
 销售毛利率(%) 12.8815.3324.9627.8233.8533.4338.6734.7033.4831.58
 销售净利率(%) -8.23-4.75-176.749.9015.2315.8220.8017.3919.5616.31
 资产负债率(%) 75.5974.9975.5140.2142.4341.4840.6839.5041.7539.53
 资产周转率(倍) 0.170.080.320.190.120.060.240.190.130.06
 销售商品提供劳务收到的现金/营业收入(%) 109.92117.83105.13104.05103.94113.50105.10101.56102.37102.42
 营业利润同比增长率(%) -131.29-118.23-801.41-36.77-25.58-5.92589.5624.9753.1461.45
 营业收入同比增长率(%) -23.06-16.447.178.47-1.87-2.43-13.89-10.34-6.544.50
 利润总额同比增长率(%) -136.44-120.52-855.50-36.81-25.11-5.37254.2035.6970.9459.67
 归属母公司股东的净利润同比增长率(%) -141.50-125.87-1,084.95-37.85-23.67-10.10322.2531.4365.0063.41
 扣非后归属母公司股东的净利润同比增长率(%) -141.39-129.07-1,062.22-32.34-12.48-13.07108.2417.5141.1561.59
 总资产同比增长率(%) -46.67-42.41-41.047.368.486.207.17-5.40-0.72-2.38
 总负债同比增长率(%) -4.994.129.469.3010.2311.425.03-14.71-4.55-12.85
 净资产同比增长率(%) -79.53-77.55-77.905.146.246.416.452.753.192.49
利润表摘要:
 营业总收入(元) 814,494,445.34408,439,704.002,147,271,409.231,635,291,496.141,058,672,440.55488,804,567.962,003,671,766.211,507,544,656.051,078,793,371.96500,977,329.85
 营业总成本(元) 877,625,094.02427,398,358.175,566,878,855.401,442,573,782.91876,298,840.53399,924,894.111,565,801,257.061,230,191,086.62863,916,160.04405,605,368.10
 营业收入(元) 814,494,445.34408,439,704.002,147,271,409.231,635,291,496.141,058,672,440.55488,804,567.962,003,671,766.211,507,544,656.051,078,793,371.96500,977,329.85
 营业利润(元) -58,015,736.78-16,714,628.92-3,439,264,071.00195,565,693.42185,402,148.4091,700,414.90490,333,367.06283,393,842.55219,514,533.2497,336,798.78
 利润总额(元) -68,407,459.71-19,173,420.34-3,745,420,592.30199,626,726.67187,701,263.6293,428,494.12495,751,189.89315,891,244.13250,630,053.3898,734,124.76
 净利润(元) -67,059,629.96-19,389,683.61-3,795,130,670.29161,825,812.83161,233,250.9277,348,682.88416,808,090.13262,139,804.81211,017,359.1881,696,567.00
 归属母公司股东的净利润(元) -65,121,681.13-18,647,610.71-3,813,406,076.25159,813,577.33156,907,232.5672,072,032.92387,169,455.76257,141,519.35205,572,684.5980,169,923.50
 非经常性损益(元) -2,941,472.57889,851.48-322,657,671.729,263,087.666,660,352.594,852,928.5724,387,530.1934,626,184.3933,903,085.552,840,659.68
 归属母公司股东的净利润扣除非经常性损益(元) -62,180,208.56-19,537,462.19-3,490,748,404.53150,550,489.67150,246,879.9767,219,104.35362,781,925.57222,515,334.96171,669,599.0477,329,263.82
资产负债表摘要:
 流动资产(元) 2,414,067,214.572,588,455,816.892,592,674,603.174,588,034,374.294,903,394,396.074,583,538,088.084,373,774,121.643,936,097,171.514,385,681,058.364,114,711,809.97
 固定资产(元) 1,159,688,925.721,186,571,601.081,201,160,006.091,154,213,767.961,175,552,169.301,164,921,751.421,158,555,836.661,259,596,028.371,228,948,501.781,211,552,779.42
 长期股权投资(元) 121,505,071.82155,179,315.84101,841,887.51145,893,758.90149,296,856.23141,358,881.31130,169,171.55174,832,880.9321,758,590.8523,005,019.76
 资产总计(元) 4,831,936,752.435,042,265,111.935,005,753,821.218,725,570,113.279,061,017,077.498,755,954,700.718,489,392,030.448,127,214,294.498,352,427,803.348,244,888,097.60
 流动负债(元) 3,063,099,915.173,178,065,603.163,170,143,352.563,100,615,473.963,419,375,278.003,062,860,905.632,867,729,747.882,506,870,706.362,770,026,810.172,637,479,882.96
 非流动负债(元) 589,175,390.37603,380,374.83609,873,504.33407,986,322.46424,801,936.96568,858,051.89585,585,616.35703,115,005.06717,381,029.26622,099,449.19
 负债合计(元) 3,652,275,305.543,781,445,977.993,780,016,856.893,508,601,796.423,844,177,214.963,631,718,957.523,453,315,364.233,209,985,711.423,487,407,839.433,259,579,332.15
 股东权益(元) 1,179,661,446.891,260,819,133.941,225,736,964.325,216,968,316.855,216,839,862.535,124,235,743.195,036,076,666.214,917,228,583.074,865,019,963.914,985,308,765.45
 归属母公司股东的权益(元) 1,042,259,458.191,122,221,269.301,086,397,026.795,093,847,651.635,091,405,927.954,997,928,682.614,914,968,749.994,844,811,852.174,792,156,843.884,696,691,007.16
 资本公积(元) 2,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,449,060.662,556,518,849.532,556,518,849.532,556,518,849.53
 盈余公积(元) 32,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.07
 未分配利润(元) -3,270,305,452.73-3,223,831,382.31-3,205,183,771.60768,035,881.98765,129,537.21680,294,337.57608,222,304.65478,194,368.24426,625,533.48336,278,247.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 895,271,253.08481,271,161.582,257,411,830.121,701,571,548.991,100,382,761.42554,771,729.162,105,845,954.281,531,123,193.971,104,390,908.91513,119,100.96
 经营活动产生的现金净流量(元) 57,481,715.59-108,321,969.65-96,982,550.41-46,111,565.07-104,917,830.20-214,166,837.67-63,519,802.80-212,224,797.26-42,298,207.35-79,107,250.83
 购建固定无形长期资产支付的现金(元) 47,429,326.6515,978,599.8690,348,554.67101,550,760.6974,683,491.9377,051,200.48318,855,799.77278,443,662.72165,223,061.7893,857,505.65
 投资支付的现金(元) 3,200,000.003,200,000.0018,500,000.0015,000,000.00--184,890,000.00234,640,000.0081,840,000.0015,280,000.00
 投资活动产生的现金净流量(元) -47,422,350.21-15,836,573.42-339,611,344.23-374,730,389.90-181,463,121.14-73,755,829.69-109,053,856.50-288,277,290.98-32,567,048.77-284,039,506.72
 吸收投资收到的现金(元) ------24,000,000.00---
 取得借款收到的现金(元) 749,750,000.00335,430,000.001,068,617,700.001,243,416,000.00698,146,000.00478,750,000.002,025,760,000.001,440,500,000.001,140,500,000.00296,500,000.00
 筹资活动产生的现金净流量(元) 5,119,582.43126,015,753.34-470,101,853.62-485,553,499.32-203,399,099.6510,142,110.82244,726,824.75187,106,208.4565,104,630.48-64,562,519.28
 现金及现金等价物净增加(元) 15,140,386.631,857,210.27-906,681,154.88-906,470,264.96-489,854,861.66-277,780,556.5472,153,165.45-313,395,879.79-9,760,625.64-427,709,276.83
 期末现金及现金等价物余额(元) 49,461,768.5536,178,592.1934,321,381.9234,532,271.84451,147,675.14663,221,980.26941,002,536.80555,453,491.56859,088,745.71441,140,094.52
 折旧与摊销(元) 62,107,456.78-132,820,658.97-59,745,481.33-116,522,186.60-52,857,720.61-
公告日期 2019-08-312019-04-262019-04-262018-10-272018-08-292018-04-262018-04-262017-10-282017-08-082017-04-28
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