*ST大晟 (600892.SH)

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财务摘要(报告期)(*ST大晟)

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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) 0.070.060.05-1.010.01-0.02-0.02
 每股收益 - 稀释(元) 0.070.060.05-1.010.01-0.02-0.02
 每股收益 - 期末股本摊薄(元) 0.070.060.05-1.010.01-0.02-0.02
 每股净资产BPS(元) 0.510.510.500.451.481.491.49
 每股经营活动产生的现金流量净额(元) 0.12-0.01-0.020.06-0.03-0.11-0.07
 每股营业收入(元) 0.450.380.110.340.250.160.07
关键比率:
 净资产收益率 - 摊薄(%) 13.8012.179.53-224.960.61-1.33-1.17
 净资产收益率 - 加权(%) 14.3812.9610.01-101.700.60-1.32-0.01
 净资产收益率 - 平均(%) 14.6012.9610.01-103.740.60-1.32-1.16
 净资产收益率 - 扣除(%) 13.0111.459.31-251.570.03-1.50-1.23
 总资产净利率 - 平均(%) 7.286.183.77-56.400.78-0.57-0.66
 总资产报酬率ROA(%) 9.527.774.74-55.881.84-0.01-0.20
 投入资本回报率ROIC(%) 9.407.906.02-76.160.49-1.05-0.91
 销售毛利率(%) 56.2449.6194.8177.1193.7493.7093.40
 销售净利率(%) 17.6718.6341.03-295.177.20-8.44-21.40
 资产负债率(%) 44.8649.7954.5558.4332.2132.6334.41
 资产周转率(倍) 0.410.330.090.190.110.070.03
 销售商品提供劳务收到的现金/营业收入(%) 96.7658.7186.48122.65108.73101.73117.44
 营业利润同比增长率(%) 427.53844.91534.4345.02-13.34-147.83-166.08
 营业收入同比增长率(%) 79.48134.3644.33-4.280.89-10.45-18.92
 利润总额同比增长率(%) 304.96871.01532.5947.350.26-145.81-166.56
 归属母公司股东的净利润同比增长率(%) 681.99416.24373.0649.72-35.43-230.63-239.68
 扣非后归属母公司股东的净利润同比增长率(%) 13,667.86362.84352.6950.58-62.12-409.52-353.41
 总资产同比增长率(%) -54.50-52.33-51.01-51.75-49.56-48.43-51.23
 总负债同比增长率(%) -36.63-27.27-22.34-20.25-17.24-16.70-36.35
 净资产同比增长率(%) -65.68-65.53-66.53-70.03-58.26-57.87-57.85
利润表摘要:
 营业总收入(元) 252,855,406.90211,038,685.3559,940,820.41191,759,034.64140,880,180.7190,048,526.0641,529,663.85
 营业总成本(元) 212,480,123.81171,408,862.2733,897,052.11209,112,773.80113,462,117.0279,033,495.3537,396,768.53
 营业收入(元) 252,855,406.90211,038,685.3559,940,820.41191,759,034.64140,880,180.7190,048,526.0641,529,663.85
 营业利润(元) 52,008,053.2245,215,265.9227,592,623.35-645,649,132.049,658,889.38-6,152,114.06-6,407,644.83
 利润总额(元) 51,839,976.1145,047,187.5027,725,470.72-571,498,075.2612,801,206.97-5,842,610.48-6,409,141.83
 净利润(元) 44,667,826.6939,310,674.3324,592,301.45-566,005,485.9310,147,669.25-7,596,601.40-8,888,922.06
 归属母公司股东的净利润(元) 39,104,008.0334,973,722.1626,577,694.43-567,605,644.665,000,595.44-11,059,187.68-9,733,446.44
 非经常性损益(元) 2,238,651.432,090,028.27603,082.4067,150,332.914,732,831.501,451,536.81545,796.99
 归属母公司股东的净利润扣除非经常性损益(元) 36,865,356.6032,883,693.8925,974,612.03-634,755,977.57267,763.94-12,510,724.49-10,279,243.43
资产负债表摘要:
 流动资产(元) 245,532,253.65291,427,971.66321,381,470.63321,532,398.70645,880,381.58675,585,422.25697,885,148.29
 固定资产(元) 2,701,674.601,660,184.231,875,629.532,110,008.052,158,593.572,489,601.672,766,077.45
 长期股权投资(元) ----127,975,200.13133,596,267.23140,587,517.43
 资产总计(元) 573,429,540.83619,115,682.16651,534,124.33653,284,004.171,260,281,621.181,298,877,889.361,329,980,450.75
 流动负债(元) 177,146,981.11208,190,274.80255,327,089.85261,663,524.61259,238,113.07246,863,180.27279,968,471.03
 非流动负债(元) 80,074,327.00100,074,327.00100,074,327.00120,080,073.53146,691,286.77176,991,625.66177,675,937.29
 负债合计(元) 257,221,308.11308,264,601.80355,401,416.85381,743,598.14405,929,399.84423,854,805.93457,644,408.32
 股东权益(元) 316,208,232.72310,851,080.36296,132,707.48271,540,406.03854,352,221.34875,023,083.43872,336,042.43
 归属母公司股东的权益(元) 283,273,326.08287,289,180.34278,893,152.61252,315,458.18825,497,931.06833,506,325.20833,301,100.40
 资本公积(元) 1,127,546,332.301,135,692,472.431,135,692,472.431,135,692,472.431,135,656,705.211,159,724,882.471,158,193,916.43
 盈余公积(元) 8,589,664.188,589,664.188,589,664.188,589,664.188,589,664.188,589,664.188,589,664.18
 未分配利润(元) -1,411,714,858.40-1,415,845,144.27-1,424,241,172.00-1,450,818,866.43-878,212,626.33-894,272,409.45-892,946,668.21
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 244,658,236.23123,893,309.6851,839,704.49235,196,425.27153,174,147.8691,604,826.9548,771,422.30
 经营活动产生的现金净流量(元) 69,105,240.31-6,541,421.76-11,104,934.0236,206,484.62-17,582,567.29-60,594,071.00-37,905,634.69
 购建固定无形长期资产支付的现金(元) 1,696,820.4612,408.98-903,287.50753,780.52223,892.117,388.00
 投资支付的现金(元) 38,010,000.0010,000.00-48,020,000.0056,413,476.6148,010,000.0048,000,000.00
 投资活动产生的现金净流量(元) -27,753,613.80-2,219,479.90-1,847,283.54377,639.791,124,881.419,552,726.76-30,850,823.62
 取得借款收到的现金(元) ---10,000,000.0010,000,000.00--
 筹资活动产生的现金净流量(元) -69,798,532.23-17,344,615.56-2,470,270.83-83,906,479.16-72,436,208.33-29,492,250.00-26,248,916.67
 现金及现金等价物净增加(元) -28,448,818.29-26,102,981.92-15,417,559.60-47,322,354.75-88,890,843.68-80,533,594.24-95,005,374.98
 期末现金及现金等价物余额(元) 110,869,459.96113,215,296.33126,758,645.45139,318,278.2597,749,789.32106,107,038.7691,635,258.02
 折旧与摊销(元) -4,088,998.77-15,932,615.95-8,440,637.32-
公告日期 2020-10-302020-07-302020-04-292020-04-292019-10-302019-08-302019-04-26
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