神驰机电 (603109.SH)

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财务摘要(报告期)(神驰机电)

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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2018年年报2018年三季报
每股指标:
 每股收益 - 基本(元) 0.660.350.141.010.780.450.111.270.96
 每股收益 - 稀释(元) 0.660.350.141.010.780.450.111.270.96
 每股收益 - 期末股本摊薄(元) 0.660.350.140.760.780.45-1.27-
 每股净资产BPS(元) 8.968.668.698.545.915.57-5.52-
 每股经营活动产生的现金流量净额(元) 0.08-0.08-0.061.050.15-0.11-1.31-
 每股营业收入(元) 7.654.201.758.668.435.56-12.16-
关键比率:
 净资产收益率 - 摊薄(%) 7.353.991.588.8813.168.00-22.95-
 净资产收益率 - 加权(%) 7.493.971.6016.7813.177.75-24.9719.54
 净资产收益率 - 平均(%) 7.534.021.6011.9613.618.03-25.44-
 净资产收益率 - 扣除(%) 5.623.081.307.7511.927.46-19.99-
 总资产净利率 - 平均(%) 4.822.711.107.126.753.84-11.47-
 总资产报酬率ROA(%) 5.443.061.238.568.284.51-14.08-
 投入资本回报率ROIC(%) 6.343.551.429.789.885.75-17.59-
 销售毛利率(%) 28.7525.9425.7526.5827.8924.5923.0824.9924.55
 销售净利率(%) 8.618.227.838.759.238.004.8310.4210.32
 资产负债率(%) 39.4233.3129.8231.9848.1051.69-52.65-
 资产周转率(倍) 0.560.330.140.810.730.480.201.100.89
 销售商品提供劳务收到的现金/营业收入(%) 88.7585.9195.4892.7788.5783.84104.5194.0888.22
 营业利润同比增长率(%) 8.466.5970.53-21.55-19.05--70.42-
 营业收入同比增长率(%) 20.980.73-1.60-5.00-9.46--25.12-
 利润总额同比增长率(%) 8.335.6565.70-21.95-19.65--69.45-
 归属母公司股东的净利润同比增长率(%) 12.843.4959.50-20.18-19.01--60.28-
 扣非后归属母公司股东的净利润同比增长率(%) -4.89-14.4554.19-20.06-14.07--88.89-
 总资产同比增长率(%) 73.0150.27-43.58---11.71-
 总负债同比增长率(%) 41.79-3.17--12.79---2.35-
 净资产同比增长率(%) 101.94107.46-106.26---24.36-
利润表摘要:
 营业总收入(元) 1,121,995,474.43616,192,714.48257,354,874.361,270,625,814.39927,406,349.47611,746,919.46261,541,254.751,337,540,523.891,024,269,016.10
 营业总成本(元) 1,032,951,185.16567,843,150.75237,805,674.841,150,571,750.65836,043,812.28560,792,486.65249,487,999.531,191,210,256.67913,851,383.57
 营业收入(元) 1,121,995,474.43616,192,714.48257,354,874.361,270,625,814.39927,406,349.47611,746,919.46261,541,254.751,337,540,523.891,024,269,016.10
 营业利润(元) 110,855,602.4659,269,042.6523,954,276.13130,104,628.96102,213,337.9055,607,228.9014,046,903.99165,838,364.74126,268,567.55
 利润总额(元) 110,537,612.3358,767,563.7423,382,553.41130,129,132.64102,039,448.0455,623,721.2714,111,328.19166,718,447.88126,999,369.99
 净利润(元) 96,605,284.5750,668,450.6320,155,345.97111,219,387.2985,613,661.6248,960,448.5812,636,527.84139,334,150.57105,706,597.18
 归属母公司股东的净利润(元) 96,605,284.5750,668,450.6320,155,345.97111,219,387.2985,613,661.6448,960,448.5812,636,527.84139,334,150.57105,706,597.18
 非经常性损益(元) 22,834,187.9911,574,508.823,559,495.8114,174,141.798,048,204.573,265,043.04-17,940,876.1115,439,600.13
 归属母公司股东的净利润扣除非经常性损益(元) 73,771,096.5839,093,941.8116,595,850.1697,045,245.5077,565,500.0045,695,400.00-121,393,300.0090,267,000.00
资产负债表摘要:
 流动资产(元) 1,810,189,953.801,557,652,467.351,471,757,804.001,495,373,301.62904,161,706.07913,455,498.71-925,096,723.84-
 固定资产(元) 148,892,478.52143,486,867.78142,582,856.23143,616,290.39142,562,833.29144,438,017.50-143,739,454.34-
 资产总计(元) 2,168,662,457.251,904,584,111.811,815,377,480.061,841,191,632.911,253,481,111.051,267,441,351.33-1,282,314,623.70-
 流动负债(元) 687,435,853.59467,820,551.51372,301,669.41418,254,842.67431,734,046.97482,652,845.51-499,966,371.68-
 非流动负债(元) 167,505,097.74166,534,217.70169,072,289.29170,508,598.24171,207,844.51172,496,856.41-175,151,918.24-
 负债合计(元) 854,940,951.33634,354,769.21541,373,958.70588,763,440.91602,941,891.48655,149,701.92-675,118,289.92-
 股东权益(元) 1,313,721,505.921,270,229,342.601,274,003,521.361,252,428,192.00650,539,219.56612,291,649.41-607,196,333.78-
 归属母公司股东的权益(元) 1,313,721,505.921,270,229,342.601,274,003,521.361,252,428,192.00650,539,219.56612,291,649.41-607,196,333.78-
 资本公积(元) 654,122,919.50654,122,919.50654,122,919.50654,122,919.50113,702,934.35113,702,934.35-113,702,934.35-
 盈余公积(元) 18,993,991.7818,993,991.7818,993,991.7818,993,991.7813,087,474.2213,087,474.22-13,087,474.22-
 未分配利润(元) 493,475,038.64447,538,204.70450,766,190.24430,610,844.27410,911,636.18374,258,423.12-369,297,974.54-
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 995,796,716.03529,396,017.37245,734,899.511,178,789,432.61821,439,728.65512,864,940.74273,340,600.601,258,418,743.60903,578,158.18
 经营活动产生的现金净流量(元) 12,189,638.44-12,262,661.70-9,030,174.12153,461,021.4016,430,931.77-12,647,289.24-60,052,350.69144,550,769.1080,002,112.95
 购建固定无形长期资产支付的现金(元) 25,204,635.4210,649,167.322,779,407.5618,218,487.4512,633,250.0011,133,250.003,130,793.8317,541,097.8811,347,100.10
 投资支付的现金(元) 990,000,000.00590,000,000.00400,000,000.00------
 投资活动产生的现金净流量(元) -518,799,542.29-520,576,045.11-402,779,407.56-18,754,267.84-12,633,250.00-11,133,250.00-3,130,793.83-17,282,115.54-11,349,022.10
 吸收投资收到的现金(元) ---606,514,613.83-----
 取得借款收到的现金(元) 217,917,075.0070,000,000.0040,000,000.00156,000,000.00156,000,000.00126,000,000.0053,000,000.00168,000,000.00183,500,000.00
 筹资活动产生的现金净流量(元) 76,463,144.05-52,884,678.23-2,410,934.12528,653,342.72400,647.8823,182,517.5630,876,828.53-45,421,749.85-36,746,464.44
 现金及现金等价物净增加(元) -439,656,549.54-586,724,273.24-413,403,154.70665,242,760.923,097,979.63-524,163.11-33,455,751.1081,903,616.1132,635,468.50
 期末现金及现金等价物余额(元) 452,773,007.00305,705,283.30479,026,401.84892,429,556.54230,284,775.25226,662,632.51193,731,044.52227,186,795.62177,918,648.01
 折旧与摊销(元) -11,793,408.34-20,777,933.782,985,417.2710,246,860.49-19,897,978.612,985,382.16
公告日期 2020-10-312020-08-282020-05-062020-04-212019-12-102019-12-172020-04-292019-12-172019-12-10
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