上工申贝 (600843.SH)

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财务摘要(报告期)(上工申贝)

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完整财报对比
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) 0.150.130.060.260.250.180.08
 每股收益 - 稀释(元) 0.150.130.060.260.250.180.08
 每股收益 - 期末股本摊薄(元) 0.150.130.060.260.250.180.08
 每股净资产BPS(元) 4.264.264.154.034.054.043.97
 每股经营活动产生的现金流量净额(元) -0.15-0.20-0.190.15-0.06-0.11-0.04
 每股营业收入(元) 4.382.961.475.834.182.721.28
关键比率:
 净资产收益率 - 摊薄(%) 3.483.031.506.366.074.522.09
 净资产收益率 - 加权(%) 3.603.141.536.366.104.562.10
 净资产收益率 - 平均(%) 3.573.111.526.466.184.602.10
 净资产收益率 - 扣除(%) 2.371.870.965.635.364.041.82
 总资产净利率 - 平均(%) 2.111.810.834.043.722.981.36
 总资产报酬率ROA(%) 2.832.501.295.455.443.952.13
 投入资本回报率ROIC(%) 2.772.451.215.234.803.811.77
 销售毛利率(%) 25.1926.0826.8327.4428.5429.5931.49
 销售净利率(%) 3.674.694.264.956.337.517.20
 资产负债率(%) 37.4238.1337.9739.3938.9233.7132.62
 资产周转率(倍) 0.580.390.190.820.590.400.19
 销售商品提供劳务收到的现金/营业收入(%) 103.05101.4199.51101.11103.1098.27102.72
 营业利润同比增长率(%) -44.72-33.66-33.19-30.92-25.28-23.03-24.21
 营业收入同比增长率(%) 4.808.5114.984.420.85-2.46-3.38
 利润总额同比增长率(%) -45.15-34.04-35.96-30.90-24.76-21.65-22.16
 归属母公司股东的净利润同比增长率(%) -39.89-29.46-24.97-28.69-28.75-20.49-24.65
 扣非后归属母公司股东的净利润同比增长率(%) -53.46-51.07-45.04-19.45-27.22-21.11-19.75
 总资产同比增长率(%) 2.3310.8812.5011.9011.285.165.50
 总负债同比增长率(%) -1.6025.4130.9530.8830.032.00-2.03
 净资产同比增长率(%) 5.025.474.413.153.697.2110.06
利润表摘要:
 营业总收入(元) 2,403,055,510.851,621,983,029.80806,402,508.963,200,527,741.092,293,045,481.421,494,794,413.27701,350,250.94
 营业总成本(元) 2,330,988,810.861,567,836,109.81776,445,300.323,023,493,792.822,116,526,770.301,371,509,135.49646,440,767.56
 营业收入(元) 2,403,055,510.851,621,983,029.80806,402,508.963,200,527,741.092,293,045,481.421,494,794,413.27701,350,250.94
 营业利润(元) 110,943,704.3594,742,938.5043,813,213.74200,426,429.61200,699,295.67142,815,575.7465,573,979.41
 利润总额(元) 111,739,691.8095,779,330.7343,593,739.52204,239,479.62203,731,218.60145,215,957.5368,077,736.04
 净利润(元) 88,136,011.2976,078,548.6034,346,513.42158,449,643.95145,129,228.03112,285,929.1850,529,695.46
 归属母公司股东的净利润(元) 81,155,311.3870,652,950.1034,133,771.60140,828,047.20135,016,264.17100,161,346.5045,491,262.77
 非经常性损益(元) 25,718,417.1326,924,537.9912,364,005.1116,171,464.6915,890,402.5810,790,731.315,881,275.78
 归属母公司股东的净利润扣除非经常性损益(元) 55,436,894.2543,728,412.1121,769,766.49124,656,582.51119,125,861.5989,370,615.1939,609,986.99
资产负债表摘要:
 流动资产(元) 2,734,739,064.472,814,188,274.222,554,058,481.962,519,217,320.292,577,994,925.372,561,504,585.322,433,181,331.48
 固定资产(元) 473,021,179.86473,459,229.06465,771,324.88473,157,221.59466,440,581.34386,655,827.26393,288,466.89
 长期股权投资(元) --239,297,275.42248,368,207.89263,388,465.05253,201,385.72279,208,522.42
 资产总计(元) 4,193,450,472.724,240,466,997.224,164,362,278.494,144,127,162.054,098,067,007.603,824,540,859.313,701,595,144.35
 流动负债(元) 967,766,832.25954,125,446.90937,157,352.83982,255,978.831,182,669,524.88900,799,760.67842,897,775.08
 非流动负债(元) 601,575,736.91662,729,117.77643,865,833.74649,915,515.61412,181,977.38388,462,346.36364,411,349.57
 负债合计(元) 1,569,342,569.161,616,854,564.671,581,023,186.571,632,171,494.441,594,851,502.261,289,262,107.031,207,309,124.65
 股东权益(元) 2,624,107,903.562,623,612,432.552,583,339,091.922,511,955,667.612,503,215,505.342,535,278,752.282,494,286,019.70
 归属母公司股东的权益(元) 2,334,585,421.632,335,177,718.642,274,725,407.472,212,858,250.062,222,959,464.642,214,142,646.862,178,581,235.35
 资本公积(元) 915,668,525.89915,580,674.78916,215,448.24916,215,448.24908,511,783.98966,167,899.33966,728,468.68
 盈余公积(元) 4,546,242.524,546,242.524,546,242.524,546,242.524,546,242.524,546,242.524,546,242.52
 未分配利润(元) 912,104,988.40901,602,627.12865,083,448.62819,208,053.71827,257,955.68792,403,038.01737,732,954.28
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,476,394,814.251,644,797,923.74802,423,494.073,236,145,513.332,364,107,041.691,468,995,000.92720,424,567.73
 经营活动产生的现金净流量(元) -80,069,111.50-107,010,991.19-104,148,009.0879,553,871.30-35,104,384.74-57,703,154.75-21,967,006.01
 购建固定无形长期资产支付的现金(元) 235,960,434.80153,375,584.3390,696,829.43225,273,247.86123,231,601.3950,035,946.1028,465,179.14
 投资支付的现金(元) 416,574,015.00239,245,170.00125,002,260.00921,981,573.80707,936,687.00445,862,662.32130,006,250.00
 投资活动产生的现金净流量(元) 11,218,180.52148,029,731.87-33,450,010.22-352,612,604.58-211,101,941.25-78,130,173.37-5,412,562.77
 吸收投资收到的现金(元) 10,500,000.0010,500,000.0010,500,000.00----
 取得借款收到的现金(元) 525,440,457.54427,182,843.42215,647,733.00624,144,720.00169,154,000.00137,855,600.0015,700,000.00
 筹资活动产生的现金净流量(元) 37,177,825.7089,156,265.1540,910,245.54113,452,905.7550,494,434.6153,164,117.81-33,625,542.16
 现金及现金等价物净增加(元) -30,690,381.24133,734,388.71-106,886,944.31-155,572,098.06-188,798,528.82-88,594,533.65-65,794,794.53
 期末现金及现金等价物余额(元) 527,551,241.15691,976,011.10451,354,678.08558,241,622.39525,015,191.63625,219,186.80648,018,925.92
 折旧与摊销(元) -47,007,855.21-81,063,749.87-36,728,077.16-
公告日期 2019-10-312019-08-312019-04-302019-04-162018-10-312018-08-312018-04-28
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