海量数据 (603138.SH)

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财务摘要(报告期)(海量数据)

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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) 0.080.050.020.280.160.130.05
 每股收益 - 稀释(元) 0.080.050.020.28-0.13-
 每股收益 - 期末股本摊薄(元) 0.080.050.020.280.160.130.05
 每股净资产BPS(元) 1.981.952.342.322.163.032.95
 每股经营活动产生的现金流量净额(元) -0.05-0.15-0.150.15-0.20-0.32-0.21
 每股营业收入(元) 1.160.750.432.621.821.520.70
关键比率:
 净资产收益率 - 摊薄(%) 3.992.320.8312.017.30414.711.64
 净资产收益率 - 加权(%) 4.202.310.8412.837.394.251.65
 净资产收益率 - 平均(%) 4.032.330.8412.717.464.241.65
 净资产收益率 - 扣除(%) 3.041.580.7411.156.813.841.59
 总资产净利率 - 平均(%) 2.661.420.488.444.832.921.02
 总资产报酬率ROA(%) 3.151.580.729.575.283.111.15
 投入资本回报率ROIC(%) 3.672.110.7611.306.653.781.40
 销售毛利率(%) 32.6831.0529.7429.7828.6129.0028.32
 销售净利率(%) 6.095.053.5810.338.358.256.23
 资产负债率(%) 23.3225.2525.2629.3331.8527.4529.56
 资产周转率(倍) 0.440.280.140.820.580.350.16
 销售商品提供劳务收到的现金/营业收入(%) 95.4791.4768.43106.6876.2671.7378.51
 营业利润同比增长率(%) -37.92-44.17-36.676.76-20.23-19.668.32
 营业收入同比增长率(%) -23.69-17.42-13.482.70-0.75-12.412.92
 利润总额同比增长率(%) -37.84-44.83-37.196.46-20.67-19.349.56
 归属母公司股东的净利润同比增长率(%) -39.89-39.58-43.418.50-20.33-19.803.83
 扣非后归属母公司股东的净利润同比增长率(%) -50.80-55.58-47.9616.36-20.51-21.144.32
 总资产同比增长率(%) -2.644.014.904.697.230.124.30
 总负债同比增长率(%) -28.73-4.32-10.34-10.271.70-21.18-12.15
 净资产同比增长率(%) 10.147.9611.2512.409.9511.1513.36
利润表摘要:
 营业总收入(元) 292,474,103.58188,356,098.3391,138,316.01551,293,052.35383,280,407.54228,082,909.69105,339,696.34
 营业总成本(元) 273,479,437.05178,297,983.1786,424,222.67485,809,512.13348,837,868.80207,851,272.9597,192,044.24
 营业收入(元) 292,474,103.58188,356,098.3391,138,316.01551,293,052.35383,280,407.54228,082,909.69105,339,696.34
 营业利润(元) 23,588,219.7012,376,502.685,311,147.0169,428,504.1337,994,180.4222,167,229.358,386,473.50
 利润总额(元) 23,446,139.9012,242,423.045,271,626.0169,153,428.0837,717,104.3722,189,895.868,393,301.08
 净利润(元) 17,801,212.599,508,978.303,258,265.4556,926,506.0132,015,394.7818,813,596.636,563,157.83
 归属母公司股东的净利润(元) 19,964,562.6611,426,610.894,108,404.2058,756,539.2033,213,104.4918,910,826.977,259,816.51
 非经常性损益(元) 4,717,482.763,652,380.43438,897.444,189,993.942,225,302.021,407,718.27208,801.63
 归属母公司股东的净利润扣除非经常性损益(元) 15,247,079.907,774,230.463,669,506.7654,566,545.2630,987,802.4117,503,108.707,051,014.88
资产负债表摘要:
 流动资产(元) 598,326,405.08597,312,396.40593,734,829.71623,452,354.86614,725,563.19571,719,487.07562,186,918.01
 固定资产(元) 5,927,695.886,419,386.606,743,996.556,415,755.916,473,801.766,913,353.867,639,252.96
 资产总计(元) 648,011,847.85653,649,360.88656,850,112.28689,968,905.74665,603,308.53628,430,162.71626,170,738.69
 流动负债(元) 122,068,378.77129,204,563.69129,820,043.10158,530,942.47161,221,419.77119,981,858.43129,348,802.01
 非流动负债(元) 29,031,158.9735,860,553.3436,120,744.8443,834,329.3850,792,723.2652,530,715.8055,739,243.66
 负债合计(元) 151,099,537.74165,065,117.03165,940,787.94202,365,271.85212,014,143.03172,512,574.23185,088,045.67
 股东权益(元) 496,912,310.11488,584,243.85490,909,324.34487,603,633.89453,589,165.50455,917,588.48441,082,693.02
 归属母公司股东的权益(元) 500,889,607.16492,315,823.42493,573,410.07489,417,580.87454,770,789.00455,998,732.61443,663,265.48
 资本公积(元) 16,640,859.8916,603,300.3059,149,113.1259,101,688.1258,675,512.03117,832,057.16117,073,255.73
 盈余公积(元) 30,519,617.5030,519,617.5030,519,617.5030,519,617.5023,295,932.2823,295,932.2823,311,156.26
 未分配利润(元) 201,751,351.12193,213,399.34194,317,343.45190,208,939.25171,574,662.69173,820,301.17162,306,306.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 279,233,930.19172,293,951.6462,366,212.91588,141,267.29292,299,558.12163,596,987.2682,705,676.74
 经营活动产生的现金净流量(元) -11,597,211.89-37,241,006.33-32,192,181.5031,161,193.93-41,843,854.38-48,714,362.82-32,017,887.94
 购建固定无形长期资产支付的现金(元) 1,803,420.421,444,205.931,034,308.924,217,994.852,454,563.831,703,228.521,655,240.64
 投资支付的现金(元) 369,000,000.00349,000,000.00219,000,000.00573,300,000.00490,000,000.00350,000,000.00170,000,000.00
 投资活动产生的现金净流量(元) 2,571,203.24-88,945,344.66-118,988,742.52-42,496,875.89-109,594,228.61-130,108,896.50-91,416,419.24
 吸收投资收到的现金(元) ---1,900,000.001,900,000.001,900,000.00-
 筹资活动产生的现金净流量(元) -9,026,137.03-8,918,068.63--14,633,996.60-13,632,878.111,900,000.00-
 现金及现金等价物净增加(元) -18,054,220.03-135,104,766.31-151,180,924.02-25,969,678.56-165,070,961.10-176,923,259.32-123,434,307.18
 期末现金及现金等价物余额(元) 321,033,141.71203,982,595.43187,906,437.72339,087,361.74199,986,079.20188,133,780.98241,622,733.12
 折旧与摊销(元) -2,487,191.36-5,917,862.30-3,149,518.93-
公告日期 2020-10-132020-08-262020-04-232020-04-232019-10-232019-08-212019-04-26
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