*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
2021年一季报2020年年报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) --0.09-0.04-0.03-0.05-0.50-0.06-0.04-0.01
 每股收益 - 稀释(元) --0.09-0.04-0.03-0.05-0.50-0.06-0.04-0.01
 每股收益 - 期末股本摊薄(元) --0.09-0.04-0.03-0.05-0.50-0.06-0.04-0.01
 每股净资产BPS(元) -0.020.070.050.210.260.570.590.64
 每股经营活动产生的现金流量净额(元) --0.01-0.01-0.010.010.02-0.010.03-0.06
 每股营业收入(元) -0.050.030.020.210.940.710.460.23
关键比率:
 净资产收益率 - 摊薄(%) -82.60-400.28-54.41-65.83-24.32-191.54-10.72-6.25-1.66
 净资产收益率 - 加权(%) -29.62-156.39-58.07-45.25-21.57-102.39-10.41-6.18-1.73
 净资产收益率 - 平均(%) -29.62-156.39-49.26-47.29-21.63-113.13-10.29-6.12-1.69
 净资产收益率 - 扣除(%) 237.28-437.83-63.31-82.77-23.11-200.27-10.38-5.97-1.74
 总资产净利率 - 平均(%) -0.30-6.36-2.10-1.73-1.95-17.88-2.27-1.36-0.39
 总资产报酬率ROA(%) 0.50-3.17-0.78-0.84-1.42-14.85-0.25-0.050.26
 投入资本回报率ROIC(%) -0.70-14.97-3.96-3.30-3.37-28.73-3.24-2.38-0.52
 销售毛利率(%) 7.93-21.16-18.87-23.12-4.503.979.2412.8815.33
 销售净利率(%) -191.14-196.15-147.26-190.60-24.67-53.13-8.92-8.23-4.75
 资产负债率(%) 99.9498.7095.1896.6789.5287.7775.8875.5974.99
 资产周转率(倍) -0.030.010.010.080.340.250.170.08
 销售商品提供劳务收到的现金/营业收入(%) 517.8745.6651.7347.6398.32108.24111.01109.92117.83
 营业利润同比增长率(%) 65.78-20.9439.6712.37-422.6667.72-150.85-131.29-118.23
 营业收入同比增长率(%) -54.50-91.11-96.05-96.22-7.91-23.04-24.19-23.06-16.44
 利润总额同比增长率(%) 59.3674.1636.0413.89-391.9975.01-156.53-136.44-120.52
 归属母公司股东的净利润同比增长率(%) 60.7474.5234.9611.98-375.3975.71-167.25-141.50-125.87
 扣非后归属母公司股东的净利润同比增长率(%) 159.13-17.1921.85-15.91-331.2772.10-169.13-141.39-129.07
 总资产同比增长率(%) -0.01-0.83-46.06-48.96-6.59-16.54-45.87-46.67-42.41
 总负债同比增长率(%) 5.674.41-32.34-34.7311.50-2.182.15-4.994.12
 净资产同比增长率(%) -93.91-75.72-87.19-91.65-67.52-65.23-80.32-79.53-77.55
利润表摘要:
 营业总收入(元) 3,876,723.9580,652,653.1248,922,922.8930,821,018.24376,140,649.711,652,571,134.711,239,738,099.25814,494,445.34408,439,704.00
 营业总成本(元) 31,806,402.58231,502,896.48138,784,570.4191,672,357.43458,126,686.451,953,354,848.911,345,880,814.60877,625,094.02427,398,358.17
 营业收入(元) 3,876,723.9580,652,653.1248,922,922.8930,821,018.24376,140,649.711,652,571,134.711,239,738,099.25814,494,445.34408,439,704.00
 营业利润(元) -4,981,303.35-137,271,307.30-59,990,285.23-50,838,799.46-87,360,182.10-863,910,064.62-99,443,476.94-58,015,736.78-16,714,628.92
 利润总额(元) -7,555,275.61-158,621,596.14-72,175,228.74-58,903,673.09-94,332,103.74-880,229,671.07-112,852,548.73-68,407,459.71-19,173,420.34
 净利润(元) -7,409,974.82-158,197,445.23-72,041,679.42-58,744,048.57-92,811,270.69-878,040,359.04-110,572,096.58-67,059,629.96-19,389,683.61
 归属母公司股东的净利润(元) -6,993,400.59-155,141,511.90-69,911,629.79-57,319,301.86-88,648,056.22-872,066,256.67-107,481,954.91-65,121,681.13-18,647,610.71
 非经常性损益(元) 20,089,208.6014,554,024.1311,430,466.8114,751,484.44-4,389,510.09--3,401,191.82-2,941,472.57889,851.48
 归属母公司股东的净利润扣除非经常性损益(元) 20,089,208.60-169,695,536.03-81,342,096.60-72,070,786.30-84,258,546.13-911,787,822.68-104,080,763.09-62,180,208.56-19,537,462.19
资产负债表摘要:
 流动资产(元) 979,502,410.98964,395,493.451,015,550,741.641,006,902,338.852,752,379,669.092,821,780,847.642,316,567,321.482,414,067,214.572,588,455,816.89
 固定资产(元) 236,975,523.00241,314,036.66247,190,545.04252,795,776.261,086,088,740.071,112,423,628.901,143,018,302.171,159,688,925.721,186,571,601.08
 长期股权投资(元) 151,069,102.42151,661,494.99156,740,827.4985,311,117.92111,735,170.56117,282,879.91124,262,870.57121,505,071.82155,179,315.84
 资产总计(元) 2,486,832,045.882,477,809,979.612,547,560,391.192,466,056,883.264,709,949,588.484,814,600,115.554,722,964,914.494,831,936,752.435,042,265,111.93
 流动负债(元) 1,601,687,827.541,562,579,580.901,550,736,543.171,512,277,765.803,206,339,036.433,174,664,957.052,993,707,334.783,063,099,915.173,178,065,603.16
 非流动负债(元) 883,755,525.20883,131,695.23874,074,168.94871,729,716.601,009,883,908.411,051,293,560.61590,306,263.05589,175,390.37603,380,374.83
 负债合计(元) 2,485,443,352.742,445,711,276.132,424,810,712.112,384,007,482.404,216,222,944.844,225,958,517.663,584,013,597.833,652,275,305.543,781,445,977.99
 股东权益(元) 1,388,693.1432,098,703.48122,749,679.0882,049,400.86493,726,643.64588,641,597.891,138,951,316.661,179,661,446.891,260,819,133.94
 归属母公司股东的权益(元) 8,466,336.7938,757,964.73128,483,056.6387,077,475.49364,531,474.71455,283,214.491,002,701,515.161,042,259,458.191,122,221,269.30
 资本公积(元) 2,558,677,651.922,558,677,651.922,558,677,651.922,558,677,651.922,553,055,371.392,553,055,371.392,556,449,060.662,556,449,060.662,556,449,060.66
 盈余公积(元) 32,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.0732,770,164.07
 未分配利润(元) -4,312,843,206.33-4,305,849,805.74-4,224,034,179.91-4,211,441,851.98-3,942,855,880.52-3,854,207,824.30-3,312,665,726.51-3,270,305,452.73-3,223,831,382.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 20,076,300.7336,827,722.9025,306,287.4414,679,799.85369,817,872.921,788,780,958.211,376,244,225.62895,271,253.08481,271,161.58
 经营活动产生的现金净流量(元) -416,513.17-9,160,745.85-14,040,762.88-12,862,415.0513,842,873.1729,697,782.74-9,083,867.6157,481,715.59-108,321,969.65
 购建固定无形长期资产支付的现金(元) -77,719.01398,934.97395,584.973,979,425.5968,567,102.6262,340,882.0347,429,326.6515,978,599.86
 投资支付的现金(元) ----900,000.003,200,000.003,200,000.003,200,000.003,200,000.00
 投资活动产生的现金净流量(元) -1,922,280.99-2,252,162.45-2,248,812.45-3,979,425.59-68,560,126.18-62,333,905.59-47,422,350.21-15,836,573.42
 取得借款收到的现金(元) -119,500,000.00119,500,000.00119,500,000.00465,190,000.001,695,099,010.481,150,449,010.48749,750,000.00335,430,000.00
 筹资活动产生的现金净流量(元) 31,202.181,120,963.413,382,425.951,758,710.67-4,095,849.0622,689,802.2358,739,987.325,119,582.43126,015,753.34
 现金及现金等价物净增加(元) -385,310.99-6,117,501.45-12,910,489.46-13,352,506.915,767,598.52-16,211,102.39-12,716,347.0615,140,386.631,857,210.27
 期末现金及现金等价物余额(元) 4,604,854.174,990,165.162,050,404.631,608,387.1823,877,878.0518,110,279.5321,605,034.8649,461,768.5536,178,592.19
 折旧与摊销(元) -32,189,449.22-16,580,394.69---62,107,456.78-
公告日期 2021-04-302021-04-302020-10-302020-08-292020-04-302020-04-302019-10-302019-08-312019-04-26
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