杭齿前进 (601177.SH)

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财务摘要(报告期)(杭齿前进)

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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) 0.010.050.040.030.020.040.030.020.01
 每股收益 - 稀释(元) 0.010.050.040.030.020.040.030.020.01
 每股收益 - 期末股本摊薄(元) 0.010.050.040.030.020.040.030.020.01
 每股净资产BPS(元) 4.194.124.114.094.114.094.064.044.04
 每股经营活动产生的现金流量净额(元) -0.010.330.18-0.01-0.090.310.210.05-0.14
 每股营业收入(元) 0.914.133.032.200.994.093.082.221.08
关键比率:
 净资产收益率 - 摊薄(%) 0.241.200.8561.750.440.890.680.440.20
 净资产收益率 - 加权(%) 0.241.200.860.620.440.900.690.440.20
 净资产收益率 - 平均(%) 0.241.200.860.620.440.900.690.440.20
 净资产收益率 - 扣除(%) -0.01-0.72-0.40-0.120.11-1.33-0.13-0.17-0.05
 总资产净利率 - 平均(%) 0.160.860.610.410.280.800.610.410.17
 总资产报酬率ROA(%) 0.572.531.871.260.772.612.261.400.65
 投入资本回报率ROIC(%) 0.130.660.470.350.230.480.350.240.11
 销售毛利率(%) 23.4725.5824.2324.1323.5226.9625.1124.9622.88
 销售净利率(%) 1.732.001.931.852.721.871.881.771.55
 资产负债率(%) 52.4553.4053.1056.2853.8553.5253.8554.3354.31
 资产周转率(倍) 0.090.430.320.220.100.430.320.230.11
 销售商品提供劳务收到的现金/营业收入(%) 64.8581.9582.4182.3471.23113.97104.0896.5379.11
 营业利润同比增长率(%) -30.2017.88-20.41-10.6443.11-0.6731.3278.4273.90
 营业收入同比增长率(%) -7.791.09-1.59-1.06-8.43-1.424.886.7811.27
 利润总额同比增长率(%) -30.346.80-20.11-11.4143.57-2.5125.2674.2469.51
 归属母公司股东的净利润同比增长率(%) -45.8936.0325.9841.37124.2036.7182.9468.9556.21
 扣非后归属母公司股东的净利润同比增长率(%) -112.4244.99-202.9127.23328.0221.7786.0640.5873.28
 总资产同比增长率(%) -0.361.41-0.056.301.090.78-0.83-1.251.15
 总负债同比增长率(%) -2.961.18-1.4510.100.24-0.47-2.64-3.121.33
 净资产同比增长率(%) 2.110.941.051.231.601.751.030.500.15
利润表摘要:
 营业总收入(元) 363,346,392.261,652,875,834.571,213,060,814.65878,228,544.04394,048,313.231,634,974,773.651,232,682,769.71887,660,729.61430,323,469.18
 营业总成本(元) 362,956,120.341,631,098,571.861,268,266,262.52914,330,860.27407,251,230.861,700,067,114.711,267,266,137.82909,681,947.10441,486,247.56
 营业收入(元) 363,346,392.261,652,875,834.571,213,060,814.65878,228,544.04394,048,313.231,634,974,773.651,232,682,769.71887,660,729.61430,323,469.18
 营业利润(元) 9,250,904.8138,018,918.5724,157,907.8917,663,474.1613,253,749.3532,252,681.8830,351,784.7719,766,575.019,261,512.23
 利润总额(元) 9,141,873.5836,742,385.6023,550,094.6117,394,541.5413,123,749.3534,402,490.5429,477,822.1219,633,845.039,141,003.88
 净利润(元) 6,276,668.7933,018,063.2123,442,784.9916,267,060.8610,699,076.3330,610,116.4823,148,723.8215,699,059.626,653,347.86
 归属母公司股东的净利润(元) 3,944,099.1019,732,791.5314,022,603.2310,103,601.897,289,265.9314,505,769.4611,131,119.027,146,734.153,251,162.08
 非经常性损益(元) 4,161,986.9031,678,071.0920,520,506.6612,094,145.195,535,590.5036,222,269.8213,276,264.799,882,281.724,020,258.44
 归属母公司股东的净利润扣除非经常性损益(元) -217,887.80-11,945,279.56-6,497,903.43-1,990,543.301,753,675.43-21,716,500.36-2,145,145.77-2,735,547.57-769,096.36
资产负债表摘要:
 流动资产(元) 1,642,508,469.471,681,119,068.881,641,432,527.641,906,668,653.351,727,788,866.091,665,307,962.551,697,228,235.181,792,680,404.121,812,919,411.55
 固定资产(元) 1,076,220,701.131,094,731,105.081,061,694,864.761,074,477,097.511,088,687,703.601,097,130,298.951,060,550,303.961,077,216,758.581,063,813,580.60
 长期股权投资(元) 899,986,952.17855,062,759.17830,657,257.96810,137,792.77777,612,184.00774,888,430.32746,755,825.21647,437,463.18643,153,899.34
 资产总计(元) 3,859,414,133.983,875,171,998.773,819,193,940.314,074,014,506.113,873,525,470.453,821,393,495.963,821,219,201.463,832,740,955.603,831,778,217.08
 流动负债(元) 1,619,930,101.431,634,220,827.751,836,529,124.322,095,723,450.791,890,812,941.481,847,399,509.381,637,406,544.661,659,328,029.861,655,603,458.27
 非流动负债(元) 404,292,112.22435,056,806.97191,451,755.85196,944,245.37195,244,116.19197,647,896.99420,474,691.59422,951,343.27425,472,847.75
 负债合计(元) 2,024,222,213.652,069,277,634.722,027,980,880.172,292,667,696.162,086,057,057.672,045,047,406.372,057,881,236.252,082,279,373.132,081,076,306.02
 股东权益(元) 1,835,191,920.331,805,894,364.051,791,213,060.141,781,346,809.951,787,468,412.781,776,346,089.591,763,337,965.211,750,461,582.471,750,701,911.06
 归属母公司股东的权益(元) 1,677,183,041.281,650,218,054.691,642,901,840.701,636,292,313.301,642,491,995.701,634,779,482.911,625,858,100.751,616,446,997.341,616,619,661.62
 资本公积(元) 860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70860,565,261.70
 盈余公积(元) 57,728,145.3856,688,912.2255,710,008.4355,609,573.3054,379,680.6453,064,261.0053,643,716.9053,122,734.8451,534,597.72
 未分配利润(元) 325,600,628.03322,695,762.09317,964,477.58314,145,911.37320,562,668.07314,588,821.78310,634,715.44307,171,312.63312,865,077.68
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 235,630,617.681,354,486,508.55999,668,870.96723,108,623.89280,693,795.171,863,311,742.061,283,015,195.40856,901,047.03340,424,588.76
 经营活动产生的现金净流量(元) -2,618,358.91132,221,707.1373,898,026.37-5,690,826.12-34,760,334.38124,507,081.6482,569,551.9019,388,735.31-55,993,037.15
 购建固定无形长期资产支付的现金(元) 4,267,257.4429,578,411.4822,459,188.0317,803,133.089,889,576.7429,737,151.0922,947,719.9517,831,944.998,805,571.08
 投资支付的现金(元) -39,050,000.0030,000,000.0030,000,000.00-342,100,000.0085,600,000.0010,000,000.0010,000,000.00
 投资活动产生的现金净流量(元) 23,802,838.79-9,070,414.77-14,976,140.35-40,865,422.83-9,749,484.18-24,234,925.15-14,304,009.7064,742,467.0157,810,899.55
 吸收投资收到的现金(元) -3,500,000.00-------
 取得借款收到的现金(元) 290,000,000.002,366,908,094.451,439,800,000.001,084,300,000.00362,800,000.001,356,905,165.051,166,936,240.00639,505,840.0086,360,840.00
 筹资活动产生的现金净流量(元) -58,080,034.56-25,123,043.55-96,491,061.67149,772,137.4531,529,332.41-142,560,872.44-114,726,921.98-47,346,004.628,227,278.22
 现金及现金等价物净增加(元) -36,692,525.0997,747,668.22-36,907,025.30103,528,902.88-12,795,377.55-36,128,182.55-50,403,367.2034,376,165.5610,140,343.45
 期末现金及现金等价物余额(元) 183,586,968.63220,279,493.7285,624,800.20226,060,728.38109,736,447.95122,531,825.50108,256,640.85193,036,173.61158,382,901.44
 折旧与摊销(元) -86,432,696.91-43,343,087.88-86,052,921.70-42,663,216.14-
公告日期 2020-04-282020-04-242019-10-252019-08-222019-04-262019-04-122018-10-242018-08-222018-04-26
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