四川金顶 (600678.SH)

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财务摘要(报告期)(四川金顶)

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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) 0.010.110.080.040.010.090.090.050.02
 每股收益 - 稀释(元) 0.010.110.080.040.010.090.090.050.02
 每股收益 - 期末股本摊薄(元) 0.010.110.080.040.010.090.090.050.02
 每股净资产BPS(元) 0.350.350.300.250.210.200.190.140.10
 每股经营活动产生的现金流量净额(元) -0.030.320.180.110.060.07-0.14-0.01-0.06
 每股营业收入(元) 0.110.850.670.470.241.220.980.470.14
关键比率:
 净资产收益率 - 摊薄(%) 1.7932.3827.8816.124.1446.1547.1233.9316.46
 净资产收益率 - 加权(%) 1.8044.5134.7918.424.3272.1371.1845.3515.21
 净资产收益率 - 平均(%) 1.8041.3633.5517.974.2765.5166.0742.9918.18
 净资产收益率 - 扣除(%) 1.8126.5427.3415.284.1442.0847.5434.0616.46
 总资产净利率 - 平均(%) 0.468.165.762.830.626.896.383.501.28
 总资产报酬率ROA(%) 1.6712.758.304.831.5111.646.643.591.29
 投入资本回报率ROIC(%) 0.7122.5016.738.622.0436.2862.2142.7518.11
 销售毛利率(%) 38.0032.5328.5423.9318.5921.8317.7221.0326.65
 销售净利率(%) 5.6613.2812.428.493.467.429.059.8911.21
 资产负债率(%) 74.9474.6780.0182.4784.6185.4287.4390.0591.92
 资产周转率(倍) 0.080.610.460.330.180.930.710.350.11
 销售商品提供劳务收到的现金/营业收入(%) 80.8193.6287.0494.38108.0076.8486.9676.4343.11
 营业利润同比增长率(%) 21.0445.80-3.76-9.45-47.60-15.3210,381.87389.86166.44
 营业收入同比增长率(%) -53.38-30.40-31.99-1.4769.77129.25208.46163.31111.02
 利润总额同比增长率(%) 20.0825.22-7.09-15.71-47.6010.275,649.47397.74166.43
 归属母公司股东的净利润同比增长率(%) -27.1224.05-6.84-15.41-46.809.485,474.97398.87167.22
 扣非后归属母公司股东的净利润同比增长率(%) -26.1911.53-9.45-20.10-46.80175.7310,260.96415.45167.22
 总资产同比增长率(%) 3.701.59-1.150.589.169.1251.1445.9829.50
 总负债同比增长率(%) -8.15-11.19-9.55-7.890.48-0.1332.7330.4517.77
 净资产同比增长率(%) 68.8376.8257.4678.06111.76144.4415,314.431,386.81818.99
利润表摘要:
 营业总收入(元) 39,768,819.04295,122,306.03232,061,610.49162,950,223.8785,302,017.76424,025,302.17341,236,122.46165,375,394.6050,246,599.14
 营业总成本(元) 36,100,325.87261,863,065.45203,623,876.22149,756,333.7182,340,711.56394,785,406.75309,940,077.86148,958,702.3644,653,477.49
 营业收入(元) 39,768,819.04295,122,306.03232,061,610.49162,950,223.8785,302,017.76424,025,302.17341,236,122.46165,375,394.6050,246,599.14
 营业利润(元) 3,572,929.8940,159,919.2828,914,806.9413,752,718.862,951,838.1027,544,956.1829,801,188.8115,188,442.055,633,380.19
 利润总额(元) 3,544,524.4639,817,119.0928,826,272.1813,828,004.552,951,827.9031,797,539.5431,027,034.2616,404,329.415,632,741.02
 净利润(元) 2,250,066.3139,206,217.3528,826,272.1813,828,004.552,951,827.9031,452,662.8830,886,809.5716,353,614.965,632,741.02
 归属母公司股东的净利润(元) 2,209,095.6839,302,096.5628,913,694.7513,930,153.403,031,304.0531,683,635.8931,036,777.1916,468,492.875,697,535.81
 非经常性损益(元) -28,405.437,085,627.29558,111.89721,932.34-10.202,798,780.65-276,797.19-62,800.47-639.17
 归属母公司股东的净利润扣除非经常性损益(元) 2,237,501.1132,216,469.2728,355,582.8613,208,221.063,031,314.2528,884,855.2431,313,574.3816,531,293.345,698,174.98
资产负债表摘要:
 流动资产(元) 85,740,270.9576,685,532.77138,076,047.98119,689,915.50103,022,590.7699,875,600.54157,607,590.89128,066,033.7071,378,089.92
 固定资产(元) 157,400,488.31159,453,691.61162,088,988.34161,159,214.73163,344,194.75166,605,308.23166,839,392.49167,372,777.33168,959,216.98
 长期股权投资(元) 27,046,109.5927,095,632.7027,223,824.5027,305,580.5327,411,750.3827,462,948.4827,861,863.2327,917,281.6110,000,000.00
 资产总计(元) 498,759,228.85484,069,541.50524,796,257.18499,860,907.81480,953,445.83476,502,344.17530,926,132.76496,993,215.04440,575,259.71
 流动负债(元) 348,547,927.17164,734,475.51145,191,527.10137,625,737.00131,783,784.30131,929,574.2458,041,773.4144,627,860.6140,057,044.71
 非流动负债(元) 25,218,591.52196,741,067.48274,672,617.48274,600,317.48275,144,887.48275,114,317.48406,128,805.96402,898,235.96364,929,735.22
 负债合计(元) 373,766,518.69361,475,542.99419,864,144.58412,226,054.48406,928,671.78407,043,891.72464,170,579.37447,526,096.57404,986,779.93
 股东权益(元) 124,992,710.16122,593,998.51104,932,112.6087,634,853.3374,024,774.0569,458,452.4566,755,553.3949,467,118.4735,588,479.78
 归属母公司股东的权益(元) 123,738,514.16121,380,773.14103,710,430.5786,427,897.5873,293,218.3468,647,420.5965,863,516.1548,539,991.5134,611,269.70
 资本公积(元) 305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60
 盈余公积(元) 27,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.80
 未分配利润(元) -583,195,271.67-585,404,367.35-595,792,769.16-610,776,310.51-621,675,159.86-624,706,463.91-625,353,322.61-639,921,606.93-650,692,563.99
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 32,135,297.67276,301,236.07201,978,955.20153,794,896.9492,130,290.56325,813,818.75296,742,946.94126,393,219.4621,661,642.47
 经营活动产生的现金净流量(元) -12,000,931.37111,539,925.7364,204,451.3339,550,265.9819,685,766.4823,042,423.71-48,415,508.50-3,127,692.41-20,516,407.00
 购建固定无形长期资产支付的现金(元) 6,415,142.0715,832,297.7311,983,210.197,821,874.494,396,269.8217,026,450.0115,759,560.016,225,517.212,427,398.04
 投资支付的现金(元) -----27,980,196.0027,980,195.0027,980,195.0024,823,528.00
 投资活动产生的现金净流量(元) -6,415,142.07-16,002,975.83-12,117,133.18-8,105,797.48-4,396,269.82-41,525,706.01-40,356,358.01-81,346,972.21-27,250,726.04
 取得借款收到的现金(元) 20,000,000.00--------
 筹资活动产生的现金净流量(元) 35,400,000.00-100,720,341.73-1,198.61-1,198.61-1,200.57-2,785,449.3567,180,000.0063,980,000.0024,823,528.00
 现金及现金等价物净增加(元) 16,989,622.52-5,169,221.9752,102,505.3731,450,787.0615,288,162.64-21,268,731.65-21,591,866.51-20,494,664.62-22,943,605.04
 期末现金及现金等价物余额(元) 25,659,411.908,669,789.3865,941,516.7245,289,798.4129,127,173.9913,839,011.3513,515,876.4914,613,078.3812,164,137.96
 折旧与摊销(元) -19,287,204.33-6,789,933.25-17,915,843.37-10,654,448.22-
公告日期 2020-04-302020-04-182019-10-312019-08-312019-04-302019-03-142018-10-312018-08-212018-04-28
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