保隆科技 (603197.SH)

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财务摘要(报告期)(保隆科技)

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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2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.860.400.231.060.730.340.210.940.750.520.42
 每股收益 - 稀释(元) 0.850.390.231.060.720.340.210.940.740.510.42
 每股收益 - 期末股本摊薄(元) 0.850.390.231.050.730.340.210.930.740.510.41
 每股净资产BPS(元) 6.846.636.486.256.275.946.265.788.307.9911.34
 每股经营活动产生的现金流量净额(元) 0.730.560.061.210.490.420.211.951.100.650.72
 每股营业收入(元) 13.998.324.6520.0014.219.164.4213.8010.096.814.91
关键比率:
 净资产收益率 - 摊薄(%) 12.435.893.5016.7811.615.733.3416.048.866.413.64
 净资产收益率 - 加权(%) 12.756.063.5616.9211.985.623.4612.048.916.343.71
 净资产收益率 - 平均(%) 12.976.073.5017.3812.045.793.4713.649.136.493.71
 净资产收益率 - 扣除(%) 11.094.893.2514.9610.224.482.8413.337.715.603.50
 总资产净利率 - 平均(%) 3.061.080.884.783.441.431.097.336.264.432.65
 总资产报酬率ROA(%) 5.212.481.699.226.163.241.9910.268.886.614.01
 投入资本回报率ROIC(%) 5.872.741.558.105.742.741.648.155.734.542.72
 销售毛利率(%) 31.2831.0429.6230.8630.8830.2131.7032.9233.0832.7633.22
 销售净利率(%) 5.022.944.324.934.943.185.128.7910.039.9411.24
 资产负债率(%) 64.1564.2864.9365.7764.2765.7664.7767.2246.6243.9240.73
 资产周转率(倍) 0.610.370.200.970.700.450.210.830.620.450.24
 销售商品提供劳务收到的现金/营业收入(%) 96.65108.91108.7897.79100.36106.2198.16100.0688.9185.2686.70
 营业利润同比增长率(%) -6.95-20.351.950.39-26.72-44.71-41.27-20.64-10.28-3.918.55
 营业收入同比增长率(%) -2.10-9.124.5344.0940.0533.6425.9810.7712.1016.0915.57
 利润总额同比增长率(%) -8.48-20.721.761.32-25.68-44.83-41.58-19.22-10.27-3.929.02
 归属母公司股东的净利润同比增长率(%) 16.1714.877.7812.50-1.64-34.05-29.18-10.93-15.02-9.149.04
 扣非后归属母公司股东的净利润同比增长率(%) 17.4222.1517.9320.67-0.37-40.94-37.33-19.50-21.76-17.477.51
 总资产同比增长率(%) 4.663.61-1.2220.2322.9035.3049.4728.7225.405.5143.27
 总负债同比增长率(%) 4.461.29-0.9817.6469.45102.54137.70117.2248.016.173.74
 净资产同比增长率(%) 8.5011.722.987.53-24.88-26.16-22.79-25.968.423.51113.74
利润表摘要:
 营业总收入(元) 2,310,942,636.001,382,163,209.06771,699,212.953,320,964,323.692,360,617,904.731,520,944,921.95738,230,961.412,304,783,222.581,685,549,769.471,138,079,022.33585,984,594.24
 营业总成本(元) 2,154,702,543.361,311,042,296.35721,213,826.933,074,444,654.512,206,803,328.921,447,808,587.87694,920,543.092,074,908,485.411,472,563,624.12989,192,455.95502,504,248.45
 营业收入(元) 2,310,942,636.001,382,163,209.06771,699,212.953,320,964,323.692,360,617,904.731,520,944,921.95738,230,961.412,304,783,222.581,685,549,769.471,138,079,022.33585,984,594.24
 营业利润(元) 157,628,628.2970,815,434.1151,140,332.81262,491,811.36169,393,889.1888,910,500.0150,162,446.54261,477,635.04231,154,933.73160,810,371.4585,410,947.85
 利润总额(元) 157,293,778.3470,483,459.8251,003,731.74264,860,276.24171,870,483.7988,906,939.8550,122,808.91261,406,556.38231,265,011.74161,140,648.1285,797,639.66
 净利润(元) 116,112,031.1240,673,765.7033,324,458.02163,564,772.45116,569,820.4848,421,722.4037,808,799.45202,607,006.02168,985,741.04113,129,929.4565,876,182.43
 归属母公司股东的净利润(元) 140,368,566.1664,856,293.4537,610,643.37174,223,866.20120,833,562.3356,462,444.6834,894,677.24154,871,032.73122,847,499.3185,609,300.3349,269,054.46
 非经常性损益(元) 15,043,597.5610,956,113.972,622,976.69-14,393,120.2812,334,456.695,225,317.2426,111,655.5016,007,804.3910,887,648.961,923,871.74
 归属母公司股东的净利润扣除非经常性损益(元) 125,324,968.6053,900,179.4834,987,666.68155,380,347.07106,440,442.0544,127,987.9929,669,360.00128,759,377.23106,839,694.9274,721,651.3747,345,182.72
资产负债表摘要:
 流动资产(元) 2,254,258,321.962,245,724,376.212,276,856,059.262,273,779,703.022,231,894,128.062,280,450,741.932,461,402,137.782,125,536,684.512,060,330,194.571,864,613,728.421,825,017,848.85
 固定资产(元) 885,215,887.78886,308,798.21855,001,847.25867,803,942.48782,818,402.83770,018,927.10776,992,788.18647,515,980.77551,547,731.31527,526,758.61477,505,562.67
 长期股权投资(元) --17,701,137.5817,701,137.5818,206,701.9018,187,637.0718,052,789.5112,760,000.0017,407,586.3917,616,477.6517,578,553.20
 资产总计(元) 3,832,378,170.473,774,817,249.963,768,393,491.743,739,645,965.553,661,648,699.113,643,408,163.223,814,964,421.633,110,315,275.282,979,373,167.562,692,878,480.762,552,377,673.12
 流动负债(元) 1,399,560,377.241,304,452,897.711,390,095,732.811,412,635,385.841,364,398,992.291,427,486,603.761,686,825,314.211,394,457,201.071,060,481,912.07948,065,731.61816,357,621.16
 非流动负债(元) 1,058,780,194.851,122,141,884.171,056,613,184.641,047,015,038.62989,085,140.46968,256,079.00784,020,931.40696,337,698.60328,431,412.94234,772,718.43223,108,645.28
 负债合计(元) 2,458,340,572.092,426,594,781.882,446,708,917.452,459,650,424.462,353,484,132.752,395,742,682.762,470,846,245.612,090,794,899.671,388,913,325.011,182,838,450.041,039,466,266.44
 股东权益(元) 1,374,037,598.381,348,222,468.081,321,684,574.291,279,995,541.091,308,164,566.361,247,665,480.461,344,118,176.021,019,520,375.611,590,459,842.551,510,040,030.721,512,911,406.68
 归属母公司股东的权益(元) 1,129,570,959.481,101,575,270.721,075,871,600.951,038,559,350.141,041,074,465.74985,991,841.041,044,760,654.11965,814,917.161,385,910,531.251,335,275,515.051,353,057,500.96
 资本公积(元) 152,687,507.30168,108,725.81167,067,913.82166,027,101.83229,899,716.14227,504,429.56241,727,643.71239,205,153.76701,757,014.68695,609,696.51749,249,958.57
 盈余公积(元) 40,833,615.8440,833,615.8440,833,615.8440,833,615.8439,620,103.6439,620,103.6439,620,103.6439,620,103.6432,712,022.5532,712,022.5532,712,022.55
 未分配利润(元) 777,602,048.70754,358,633.93729,894,776.42692,284,133.05639,507,113.88575,135,996.23635,104,400.64559,618,310.80534,378,357.78497,140,158.80520,451,540.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,233,453,136.221,505,274,887.16839,427,810.513,247,428,952.502,369,059,351.261,615,440,214.11724,656,256.842,306,263,140.461,498,575,962.91970,288,478.91508,027,348.10
 经营活动产生的现金净流量(元) 120,377,843.9893,739,233.109,257,073.43201,019,284.1081,434,242.5570,384,374.6635,838,512.47325,760,454.38183,957,810.31108,148,092.0985,520,661.47
 购建固定无形长期资产支付的现金(元) 182,717,580.67100,267,492.3258,052,406.39298,512,474.41231,035,250.54155,339,972.10106,228,946.91224,435,573.55133,949,418.1191,404,980.9844,876,304.03
 投资支付的现金(元) 28,171,564.7010,000,000.00-10,000,000.0010,000,000.00-100,541,503.69135,314,661.20265,376,104.71212,000,000.0090,000,000.00
 投资活动产生的现金净流量(元) -226,859,042.95-132,347,429.60-58,026,715.24-417,079,563.37-347,971,599.43-263,267,303.12-182,333,454.18-337,171,065.80-234,286,463.31-203,897,682.74-54,415,876.84
 吸收投资收到的现金(元) 12,845,708.2912,845,708.295,432,537.98----56,802,475.0056,802,475.0056,802,475.0056,802,475.00
 取得借款收到的现金(元) 641,313,826.34418,971,944.47206,857,652.00872,573,105.57711,859,404.13584,864,902.20284,817,469.97750,369,452.40585,609,948.88394,458,377.66123,419,232.00
 筹资活动产生的现金净流量(元) 88,431,193.35161,455,227.24138,386,807.4823,729,395.0474,236,422.0177,678,984.11103,308,018.95156,405,559.03116,709,161.89139,125,824.2577,181,574.06
 现金及现金等价物净增加(元) -11,450,271.90129,616,833.0493,469,276.37-189,953,986.54-189,788,854.15-115,877,351.05-42,343,501.61161,282,896.7882,625,081.2445,347,818.4297,773,193.22
 期末现金及现金等价物余额(元) 525,300,175.04666,367,279.98630,219,723.31536,750,446.94536,915,579.33610,827,082.43684,360,931.87726,704,433.48648,046,617.94610,769,355.12663,194,729.92
 折旧与摊销(元) -62,550,291.55---50,240,231.43-65,179,522.84-29,374,593.89-
公告日期 2020-10-282020-08-292020-04-292020-04-292019-10-302019-08-312019-04-302019-04-122018-10-312018-08-302018-04-26
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