爱丽家居 (603221.SH)

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财务摘要(报告期)(爱丽家居)

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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年中报
每股指标:
 每股收益 - 基本(元) 0.110.790.410.150.970.44
 每股收益 - 稀释(元) 0.110.790.410.150.970.44
 每股收益 - 期末股本摊薄(元) 0.080.790.41-0.970.44
 每股净资产BPS(元) 6.013.943.56-3.152.62
 每股经营活动产生的现金流量净额(元) -0.111.100.41-1.750.65
 每股营业收入(元) 0.986.373.17-7.633.92
关键比率:
 净资产收益率 - 摊薄(%) 1.3920.0111.45-30.8816.81
 净资产收益率 - 加权(%) 2.7922.2312.15-36.5218.35
 净资产收益率 - 平均(%) 1.8722.2312.15-36.5218.35
 净资产收益率 - 扣除(%) 1.3718.9810.65-33.1817.94
 总资产净利率 - 平均(%) 1.5215.348.18-20.039.37
 总资产报酬率ROA(%) 1.8020.4811.31-27.1412.70
 投入资本回报率ROIC(%) 1.6918.529.85-25.2010.87
 销售毛利率(%) 18.4623.7225.3123.8024.9423.05
 销售净利率(%) 8.5712.4012.8810.6512.7711.25
 资产负债率(%) 13.4627.0429.98-35.3842.52
 资产周转率(倍) 0.181.240.640.291.570.83
 销售商品提供劳务收到的现金/营业收入(%) 112.5597.4798.40101.54101.4191.01
 营业利润同比增长率(%) -21.43-30.86-15.85-56.31-
 营业收入同比增长率(%) -7.92-16.53-19.13-30.08-
 利润总额同比增长率(%) -24.61-19.48-7.71-51.23-
 归属母公司股东的净利润同比增长率(%) -25.89-18.99-7.41-52.93-
 扣非后归属母公司股东的净利润同比增长率(%) -17.34-28.48-19.36-69.36-
 总资产同比增长率(%) -10.7311.57-0.71-
 总负债同比增长率(%) --15.37-21.33--35.24-
 净资产同比增长率(%) -25.0135.92-44.67-
利润表摘要:
 营业总收入(元) 234,056,472.241,145,787,941.70569,944,495.01254,198,333.891,372,730,138.48704,779,142.76
 营业总成本(元) 208,896,378.60967,538,298.65479,821,840.66223,118,659.611,126,123,530.57592,416,223.95
 营业收入(元) 234,056,472.241,145,787,941.70569,944,495.01254,198,333.891,372,730,138.48704,779,142.76
 营业利润(元) 27,912,323.67160,223,800.5888,488,364.5235,523,258.63231,749,299.75105,149,803.47
 利润总额(元) 26,823,323.67186,778,216.0497,137,435.3935,577,989.20231,962,742.67105,249,251.03
 净利润(元) 20,064,732.35142,029,668.0673,436,466.4527,073,848.67175,328,714.0879,313,306.56
 归属母公司股东的净利润(元) 20,064,732.35142,029,668.0673,436,466.4527,073,848.67175,328,714.0879,313,306.56
 非经常性损益(元) 280,573.747,282,486.095,173,600.00--13,076,071.60-5,335,300.00
 归属母公司股东的净利润扣除非经常性损益(元) 19,784,158.61134,747,200.0068,262,866.45-188,404,800.0084,648,606.56
资产负债表摘要:
 流动资产(元) 1,218,285,856.81585,523,990.89583,023,233.05-588,328,271.07547,997,351.87
 固定资产(元) 211,862,895.87212,433,909.32226,758,733.35-201,314,241.95196,226,429.18
 资产总计(元) 1,665,257,987.66972,895,565.66915,786,942.82-878,635,373.37820,791,626.08
 流动负债(元) 211,437,024.09253,268,528.25265,406,086.68-307,229,405.01349,005,222.87
 非流动负债(元) 12,631,356.019,795,558.629,142,578.96-3,604,157.63-
 负债合计(元) 224,068,380.10263,064,086.87274,548,665.64-310,833,562.64349,005,222.87
 股东权益(元) 1,441,189,607.56709,831,478.79641,238,277.18-567,801,810.73471,786,403.21
 归属母公司股东的权益(元) 1,441,189,607.56709,831,478.79641,238,277.18-567,801,810.73471,786,403.21
 资本公积(元) 701,928,865.2750,635,468.8550,635,468.85-50,635,468.8550,635,468.85
 盈余公积(元) 47,123,269.9647,123,269.9633,112,652.35-33,112,652.3523,553,101.42
 未分配利润(元) 452,137,472.33432,072,739.98377,490,155.98-304,053,689.53217,597,832.94
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 263,422,434.311,116,785,835.11560,803,818.72258,108,720.091,392,048,373.54641,405,632.63
 经营活动产生的现金净流量(元) -26,162,432.04197,799,075.0674,662,832.61-22,535,666.57314,695,729.13117,577,710.77
 购建固定无形长期资产支付的现金(元) 67,311,620.04134,031,626.8446,374,623.106,861,658.4970,080,131.8024,464,919.39
 投资支付的现金(元) -----2,577,207.55
 投资活动产生的现金净流量(元) -66,701,457.31-129,280,087.92-40,396,268.67862,505.72-130,109,883.11-70,473,922.76
 吸收投资收到的现金(元) 711,293,396.42-----
 取得借款收到的现金(元) 42,707,200.00106,600,000.00106,600,000.0076,600,000.00193,000,000.00161,000,000.00
 筹资活动产生的现金净流量(元) 706,737,134.01-95,337,044.76-1,113,399.67-29,703,284.48-158,882,041.23-94,041,255.70
 现金及现金等价物净增加(元) 614,920,797.34-26,686,212.2631,890,169.75-53,375,566.2026,693,079.66-48,601,538.82
 期末现金及现金等价物余额(元) 766,411,613.18151,490,815.84210,067,197.85124,801,461.90178,177,028.10102,882,409.62
 折旧与摊销(元) -30,578,600.00--25,998,200.00-
公告日期 2020-04-302020-03-102019-08-302020-04-302020-03-102018-12-21
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