浙江仙通 (603239.SH)

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财务摘要(报告期)(浙江仙通)

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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) 0.260.190.120.360.230.170.100.450.420.330.14
 每股收益 - 稀释(元) 0.260.190.120.360.230.170.100.450.420.330.14
 每股收益 - 期末股本摊薄(元) 0.260.190.120.360.230.170.100.450.420.330.14
 每股净资产BPS(元) 3.443.373.803.683.553.493.733.623.593.503.81
 每股经营活动产生的现金流量净额(元) 0.030.12-0.080.450.700.330.14-0.270.140.07
 每股营业收入(元) 1.520.980.522.371.621.100.582.611.981.420.70
关键比率:
 净资产收益率 - 摊薄(%) 7.585.653.099.776.46480.172.7612.4311.719.403.75
 净资产收益率 - 加权(%) 8.085.963.139.926.554.992.8012.4811.859.863.82
 净资产收益率 - 平均(%) 7.335.403.139.856.404.712.8012.3411.589.173.83
 净资产收益率 - 扣除(%) 7.395.452.958.835.734.142.3411.6511.018.753.76
 总资产净利率 - 平均(%) 6.164.562.678.265.424.052.3910.269.707.603.18
 总资产报酬率ROA(%) 6.634.862.819.346.174.472.6612.0310.998.553.72
 投入资本回报率ROIC(%) 7.025.163.009.446.154.712.5911.8410.648.793.67
 销售毛利率(%) 38.3439.4443.1536.3735.9736.1736.4539.6340.2141.1041.40
 销售净利率(%) 17.1719.5022.6415.1614.2015.2017.8317.2421.2523.1620.32
 资产负债率(%) 15.1014.3712.6316.7215.0912.6013.5316.2414.9116.7416.04
 资产周转率(倍) 0.360.230.120.540.380.270.130.590.460.330.16
 销售商品提供劳务收到的现金/营业收入(%) 80.4996.9568.3888.06112.2298.7393.48-84.8077.3977.15
 营业利润同比增长率(%) 11.4013.7531.30-18.96-43.00-47.06-40.51-28.23-10.94-9.58-31.43
 营业收入同比增长率(%) -5.94-11.37-10.26-8.80-18.31-22.37-18.09-3.528.107.52-1.20
 利润总额同比增长率(%) 11.1012.5712.12-20.55-44.66-48.75-30.59-28.62-8.57-10.18-35.87
 归属母公司股东的净利润同比增长率(%) 13.6613.6613.95-20.44-45.39-49.04-28.12-28.43-6.41-6.90-36.45
 扣非后归属母公司股东的净利润同比增长率(%) 24.9427.1728.75-23.45-48.50-52.76-39.27-28.48-9.39-10.95-34.04
 总资产同比增长率(%) -3.05-1.360.953.04-0.88-4.98-5.14-2.844.658.1214.66
 总负债同比增长率(%) -2.9412.50-5.7310.590.27-28.47-19.99-9.7716.2143.0647.44
 净资产同比增长率(%) -3.07-3.361.991.65-1.08-0.26-2.31-1.372.853.079.99
利润表摘要:
 营业总收入(元) 411,617,302.27264,467,056.24140,187,128.17642,478,981.17437,633,882.45298,390,732.51156,219,049.07706,348,967.18535,751,507.62384,397,545.57190,708,719.46
 营业总成本(元) 335,914,734.30209,279,061.32101,332,650.45536,502,128.34379,175,078.54258,574,806.50131,956,298.50579,804,320.36419,842,737.88294,265,146.40146,053,006.02
 营业收入(元) 411,617,302.27264,467,056.24140,187,128.17642,478,981.17437,633,882.45298,390,732.51156,219,049.07706,348,967.18535,751,507.62384,397,545.57190,708,719.46
 营业利润(元) 80,530,012.1958,585,585.2935,884,072.07113,363,883.9472,290,525.8251,502,728.8627,330,223.96142,078,691.14126,835,485.0597,279,569.5245,940,188.25
 利润总额(元) 80,032,809.4758,266,242.1735,644,342.84112,155,198.7572,036,060.1551,761,213.2131,790,880.80143,899,100.22130,162,796.79100,998,040.5445,801,372.72
 净利润(元) 70,654,496.6651,562,207.8931,736,927.7897,388,429.2062,164,706.4245,366,043.0927,851,235.19121,769,503.98113,831,312.2289,025,421.2038,745,386.71
 归属母公司股东的净利润(元) 70,654,496.6651,562,207.8931,736,927.7897,388,429.2062,164,706.4245,366,043.0927,851,235.19121,769,503.98113,831,312.2289,025,421.2038,745,386.71
 非经常性损益(元) 1,814,994.881,780,290.201,381,768.939,372,504.827,065,076.286,219,611.604,273,607.00-6,835,844.556,153,651.23-66,366.31
 归属母公司股东的净利润扣除非经常性损益(元) 68,839,501.7849,781,917.6930,355,158.8588,015,924.3855,099,630.1439,146,431.4923,577,628.19114,169,448.30106,995,467.6782,871,769.9738,823,464.72
资产负债表摘要:
 流动资产(元) 657,399,400.58629,120,087.00747,146,817.23760,090,861.45716,955,414.08674,329,353.57758,600,262.46763,849,822.59769,283,867.47767,846,718.55868,696,244.05
 固定资产(元) 258,172,554.36263,971,910.81269,655,724.08277,255,222.92231,244,078.26234,516,280.66231,074,854.35237,014,643.33235,559,685.93241,582,276.10240,054,719.63
 资产总计(元) 1,097,919,553.221,066,242,811.601,177,280,658.471,196,959,826.651,132,421,842.881,080,988,356.901,166,259,106.481,170,064,256.011,142,425,756.361,137,666,649.021,229,509,814.64
 流动负债(元) 157,493,793.80144,187,873.68140,116,657.70191,831,758.11162,528,561.47129,826,687.92152,719,349.93186,166,579.51169,580,576.72189,566,622.88196,283,770.88
 非流动负债(元) 8,320,730.839,042,198.108,616,541.068,317,536.618,306,472.266,373,523.165,050,418.633,904,213.10789,908.00850,645.52911,383.04
 负债合计(元) 165,814,524.63153,230,071.78148,733,198.76200,149,294.72170,835,033.73136,200,211.08157,769,768.56190,070,792.61170,370,484.72190,417,268.40197,195,153.92
 股东权益(元) 932,105,028.59913,012,739.821,028,547,459.71996,810,531.93961,586,809.15944,788,145.821,008,489,337.92979,993,463.40972,055,271.64947,249,380.621,032,314,660.72
 归属母公司股东的权益(元) 932,105,028.59913,012,739.821,028,547,459.71996,810,531.93961,586,809.15944,788,145.821,008,489,337.92979,993,463.40972,055,271.64947,249,380.621,032,314,660.72
 资本公积(元) 301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24301,095,117.24
 盈余公积(元) 73,845,570.8073,845,570.8073,845,570.8073,845,570.8067,376,890.1367,376,890.1367,376,890.1367,305,830.2358,308,419.4058,308,419.4058,308,419.40
 未分配利润(元) 286,444,340.55267,352,051.78382,886,771.67351,149,843.89322,394,801.78305,596,138.45369,297,330.55340,872,515.93341,931,735.00317,125,843.98402,191,124.08
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 331,297,920.88256,392,729.0895,864,949.55565,761,740.41491,112,174.07294,609,739.81146,030,868.26-454,335,379.08297,483,360.95147,130,794.59
 经营活动产生的现金净流量(元) 7,480,770.4332,646,487.49-20,780,081.76121,441,807.04190,106,437.5588,633,909.7237,938,112.77-72,350,041.4637,085,463.1618,923,831.90
 购建固定无形长期资产支付的现金(元) 29,736,758.3614,709,400.656,059,267.7863,501,244.4146,650,575.2830,723,316.1018,099,467.05-53,608,263.5336,484,881.5116,281,972.78
 投资支付的现金(元) ---390,000,000.00490,000,000.00270,000,000.00190,000,000.00-530,000,000.00445,000,000.00295,000,000.00
 投资活动产生的现金净流量(元) -29,721,199.68-14,695,641.97-6,059,267.78-59,101,536.52-243,469,784.74-159,330,534.48-207,600,177.39-1,151,839.4637,051,476.51-85,776,607.60
 取得借款收到的现金(元) 4,241,082.08----------
 筹资活动产生的现金净流量(元) -122,640,763.78-126,360,000.00--81,216,000.00-81,216,000.00-81,216,000.00---135,360,000.00-126,360,000.00-
 现金及现金等价物净增加(元) -144,881,193.03-108,409,154.48-26,839,349.54-18,875,729.48-134,579,347.19-151,912,624.76-169,662,064.62--61,858,119.08-52,223,060.33-66,852,775.70
 期末现金及现金等价物余额(元) 95,262,827.68131,734,866.23213,304,671.17240,144,020.71124,440,403.00107,107,125.4389,357,685.57-84,924,045.2194,559,103.9679,929,388.59
 折旧与摊销(元) -481,149.97-13,122,930.32-19,781,723.14---15,783,077.74-
公告日期 2020-10-202020-08-202020-04-282020-04-152019-10-252019-08-082019-04-252019-03-062018-10-252018-08-072018-04-26
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