金田铜业 (601609.SH)

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财务摘要(报告期)(金田铜业)

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完整财报对比
2020年一季报2019年年报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) 0.050.410.180.050.350.310.230.08
 每股收益 - 稀释(元) 0.050.410.180.050.350.310.230.08
 每股收益 - 期末股本摊薄(元) 0.050.410.180.050.350.310.230.08
 每股净资产BPS(元) 4.023.973.713.603.543.503.393.28
 每股经营活动产生的现金流量净额(元) -1.470.61-0.27-1.120.85-0.64-0.73-1.45
 每股营业收入(元) 6.4133.7316.367.3433.4525.5516.717.49
关键比率:
 净资产收益率 - 摊薄(%) 1.1310.264.891.379.818.756.682.55
 净资产收益率 - 加权(%) 1.1410.874.991.3710.319.146.842.59
 净资产收益率 - 平均(%) 1.1410.845.001.3810.329.166.882.59
 净资产收益率 - 扣除(%) 1.948.623.861.476.676.544.861.91
 总资产净利率 - 平均(%) 0.435.072.240.644.814.083.111.12
 总资产报酬率ROA(%) 1.037.943.811.327.887.334.962.18
 投入资本回报率ROIC(%) 0.606.412.770.775.984.663.581.32
 销售毛利率(%) 5.514.123.903.593.563.644.013.85
 销售净利率(%) 0.631.211.120.681.031.211.361.12
 资产负债率(%) 58.9052.2156.1753.8051.4656.8655.0760.17
 资产周转率(倍) 0.694.192.010.944.683.372.291.00
 销售商品提供劳务收到的现金/营业收入(%) 97.65109.87107.7099.68113.07113.33113.22106.68
 营业利润同比增长率(%) 4.7217.82-16.85-35.43-11.355.65-0.5121.97
 营业收入同比增长率(%) -12.680.83-2.06-2.0712.9315.256.63-10.55
 利润总额同比增长率(%) -1.1719.72-18.21-39.04-11.235.68-4.1522.34
 归属母公司股东的净利润同比增长率(%) -7.2117.16-19.97-41.29-3.136.99-6.8926.77
 扣非后归属母公司股东的净利润同比增长率(%) 47.3244.81-13.10-15.74-28.25--20.1363.32
 总资产同比增长率(%) 25.2313.4911.82-2.4211.34-19.60-
 总负债同比增长率(%) 37.1115.1514.06-12.758.40-21.59-
 净资产同比增长率(%) 11.7611.989.369.6511.02-13.30-
利润表摘要:
 营业总收入(元) 7,784,963,023.2940,984,013,193.5919,878,813,597.678,915,057,369.0040,646,165,516.6931,038,226,195.3520,297,604,521.629,103,238,294.66
 营业总成本(元) 7,580,480,955.8740,478,527,985.4719,649,429,781.698,836,774,385.7040,268,590,579.1830,667,976,884.4120,022,139,663.779,004,793,088.36
 营业收入(元) 7,784,963,023.2940,984,013,193.5919,878,813,597.678,915,057,369.0040,646,165,516.6931,038,226,195.3520,297,604,521.629,103,238,294.66
 营业利润(元) 90,526,647.91624,085,943.66301,603,921.8086,447,846.45529,691,989.13489,906,745.47362,740,436.43133,888,317.21
 利润总额(元) 80,449,494.16617,781,953.55296,047,420.5681,401,647.90516,016,102.47489,756,339.25361,979,112.69133,543,614.12
 净利润(元) 49,077,798.07494,996,700.52221,650,397.2360,656,636.29417,618,045.26375,333,718.71275,603,078.27101,669,231.40
 归属母公司股东的净利润(元) 55,390,361.17494,358,774.98220,304,339.8759,692,114.74421,937,405.75371,812,656.79275,271,298.35101,669,231.40
 非经常性损益(元) -39,194,737.1478,924,761.4246,348,457.71-4,511,477.30135,050,251.9494,270,773.0175,096,688.0925,470,919.63
 归属母公司股东的净利润扣除非经常性损益(元) 94,585,098.31415,434,000.00173,955,882.1664,203,592.04286,887,200.00277,541,883.78200,174,610.2676,198,311.77
资产负债表摘要:
 流动资产(元) 8,259,662,922.686,530,943,627.177,559,679,463.037,000,940,962.536,506,363,277.957,668,467,578.297,142,666,031.137,971,132,233.07
 固定资产(元) 2,117,038,540.292,120,286,165.391,838,643,925.061,729,302,951.161,703,945,096.541,522,879,249.301,421,397,930.361,283,598,433.89
 长期股权投资(元) 1,802,253.491,631,192.111,184,274.331,089,555.73850,943.33478,833.21511,236.73599,910.90
 资产总计(元) 12,225,548,628.6810,387,941,086.5410,618,880,991.829,762,806,863.469,153,188,957.6310,188,067,302.189,496,225,766.7810,005,195,103.74
 流动负债(元) 6,645,378,751.614,893,635,646.905,425,552,475.364,834,943,373.374,261,932,695.995,376,768,582.744,970,531,828.115,772,941,175.25
 非流动负债(元) 555,784,864.30530,304,837.56539,506,406.63417,297,050.71448,278,600.40416,660,892.02258,998,367.25246,849,170.37
 负债合计(元) 7,201,163,615.915,423,940,484.465,965,058,881.995,252,240,424.084,710,211,296.395,793,429,474.765,229,530,195.366,019,790,345.62
 股东权益(元) 5,024,385,012.774,964,000,602.084,653,822,109.834,510,566,439.384,442,977,661.244,394,637,827.424,266,695,571.423,985,404,758.12
 归属母公司股东的权益(元) 4,884,068,147.014,818,184,127.814,508,751,492.294,370,160,216.524,302,554,820.424,247,004,697.284,122,959,765.313,985,404,758.12
 资本公积(元) 510,293,665.99510,293,665.99510,293,665.99502,611,785.62502,611,785.62502,611,785.62502,611,785.62502,611,785.62
 盈余公积(元) 253,277,057.09253,277,057.09232,651,689.91232,336,067.49232,336,067.49223,781,889.98223,781,889.98223,781,889.98
 未分配利润(元) 2,574,241,891.092,518,851,529.922,265,422,461.992,142,517,838.562,082,825,723.822,041,255,152.371,944,713,793.931,819,710,486.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,602,047,592.0145,030,151,390.1721,408,719,850.798,886,917,035.3545,957,323,542.8035,174,475,816.9622,980,061,889.559,711,687,847.05
 经营活动产生的现金净流量(元) -1,783,563,627.40737,970,418.72-328,218,029.41-1,362,350,867.911,029,235,444.96-771,653,022.51-892,292,955.13-1,760,746,856.71
 购建固定无形长期资产支付的现金(元) 298,997,715.131,192,708,200.88445,909,759.32206,328,803.90609,017,981.98424,628,554.30276,238,341.84110,877,235.90
 投资支付的现金(元) 741,821,565.361,626,639,781.49841,242,663.73566,925,406.022,298,700,295.001,869,304,800.751,511,242,128.40645,548,298.84
 投资活动产生的现金净流量(元) -512,613,493.82-1,225,591,021.65-400,121,520.46-189,773,548.96-419,270,759.71-192,634,078.99-171,994,658.31-89,247,845.46
 取得借款收到的现金(元) 3,503,218,474.136,263,290,667.014,069,130,973.671,723,600,740.396,907,837,742.845,776,537,968.284,245,883,613.212,646,847,352.22
 筹资活动产生的现金净流量(元) 1,959,135,528.64102,551,097.251,007,931,759.37949,281,851.48-109,033,551.371,146,443,948.24956,176,936.211,555,005,138.28
 现金及现金等价物净增加(元) -342,899,548.98-396,413,870.18271,906,732.88-615,356,202.59466,147,948.65160,644,247.13-121,306,562.81-293,161,353.77
 期末现金及现金等价物余额(元) 642,643,879.25966,335,711.561,634,656,314.62747,393,379.151,362,749,581.741,057,245,880.22775,295,070.28603,440,279.32
 折旧与摊销(元) -234,029,155.32121,518,491.47-184,480,659.14-80,401,796.09-
公告日期 2020-04-212020-04-012019-08-132019-04-222020-04-012019-03-152019-03-152019-03-15
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