上海雅仕 (603329.SH)

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财务摘要(报告期)(上海雅仕)

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完整财报对比
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) 0.07-0.75-0.130.130.050.340.360.290.12
 每股收益 - 稀释(元) 0.07-0.75-0.130.130.050.340.360.290.12
 每股收益 - 期末股本摊薄(元) 0.07-0.75-0.130.130.050.340.360.290.12
 每股净资产BPS(元) 4.614.545.165.425.605.555.575.505.62
 每股经营活动产生的现金流量净额(元) -0.531.30-0.070.16-0.03-0.93-1.51-0.51-1.23
 每股营业收入(元) 2.4913.3010.237.474.1213.268.975.452.93
关键比率:
 净资产收益率 - 摊薄(%) 1.53-16.48-2.582.480.976.146.395.212.08
 净资产收益率 - 加权(%) 1.55-14.91-2.482.420.986.176.415.122.10
 净资产收益率 - 平均(%) 1.55-14.83-2.492.450.986.176.435.212.10
 净资产收益率 - 扣除(%) 1.47-17.77-3.741.610.695.255.614.732.08
 总资产净利率 - 平均(%) 0.84-8.77-1.601.320.613.424.123.451.46
 总资产报酬率ROA(%) 1.15-9.49-1.102.140.904.755.644.571.68
 投入资本回报率ROIC(%) 1.18-11.19-1.912.170.755.045.274.471.92
 销售毛利率(%) 10.636.126.316.848.038.739.7711.3911.61
 销售净利率(%) 2.74-6.14-1.481.621.362.453.965.414.08
 资产负债率(%) 33.2537.1234.1826.4725.2741.6329.0228.7220.02
 资产周转率(倍) 0.311.431.080.810.451.391.040.640.36
 销售商品提供劳务收到的现金/营业收入(%) 93.18112.26110.71109.91104.21113.34113.31108.8487.50
 营业利润同比增长率(%) 36.33-335.93-139.19-57.04-59.37-48.49-14.444.91-3.93
 营业收入同比增长率(%) -39.460.3114.1637.0440.742.931.091.29-0.03
 利润总额同比增长率(%) 9.22-313.13-129.88-51.35-49.09-47.02-13.707.11-2.15
 归属母公司股东的净利润同比增长率(%) 30.02-319.63-137.40-53.03-53.35-42.20-8.266.02-4.96
 扣非后归属母公司股东的净利润同比增长率(%) 75.29-376.96-161.73-66.38-66.79-48.87-16.34-1.20-6.67
 总资产同比增长率(%) -2.12-19.390.31-4.536.1818.7032.5562.66-
 总负债同比增长率(%) 28.82-28.1218.14-12.0333.9959.75-16.1333.46-
 净资产同比增长率(%) -17.64-18.17-7.36-1.33-0.360.8385.9391.06-
利润表摘要:
 营业总收入(元) 329,268,570.131,755,374,980.381,350,936,021.92985,945,516.60543,906,357.101,749,948,948.691,183,417,571.86719,445,462.00386,470,425.31
 营业总成本(元) 315,377,277.811,739,694,412.701,378,478,193.29967,657,254.11536,345,586.751,704,103,139.041,130,151,588.00671,394,449.25365,042,003.78
 营业收入(元) 329,268,570.131,755,374,980.381,350,936,021.92985,945,516.60543,906,357.101,749,948,948.691,183,417,571.86719,445,462.00386,470,425.31
 营业利润(元) 12,159,605.36-123,883,647.10-22,709,073.3721,087,282.088,919,184.2552,509,082.6357,952,547.2349,080,346.6621,954,030.72
 利润总额(元) 12,214,514.23-119,709,963.23-18,291,197.9125,290,563.8311,183,886.9956,168,853.6461,224,859.5951,987,716.3021,968,903.96
 净利润(元) 9,009,550.40-107,863,019.91-19,959,725.7415,947,832.977,397,471.9442,957,816.2646,884,914.4738,895,808.6515,752,036.35
 归属母公司股东的净利润(元) 9,348,107.45-98,807,436.93-17,564,622.7817,756,081.307,189,945.5144,988,785.8546,959,249.4837,804,858.0815,413,123.83
 非经常性损益(元) 380,429.257,756,093.147,867,503.166,224,594.562,074,077.946,512,218.175,758,038.563,509,622.8210,399.38
 归属母公司股东的净利润扣除非经常性损益(元) 8,967,678.20-106,563,530.07-25,432,125.9411,531,486.745,115,867.5738,476,567.6841,201,210.9234,295,235.2615,402,724.45
资产负债表摘要:
 流动资产(元) 625,441,915.24716,387,872.00866,381,034.36834,426,557.90889,554,604.881,199,387,854.91964,043,169.05955,794,933.35878,105,754.59
 固定资产(元) 115,786,131.31111,519,375.9397,198,120.6396,733,905.6589,560,461.8491,009,870.3195,092,870.7497,758,286.5378,173,848.03
 长期股权投资(元) 35,816,096.6435,251,370.2033,424,952.8832,470,534.1532,011,063.8331,134,441.3129,734,184.2328,716,267.1628,209,819.82
 资产总计(元) 1,050,974,108.471,098,476,277.581,128,919,335.961,058,940,504.751,073,685,508.931,362,624,761.721,125,390,937.061,109,242,968.421,011,197,345.00
 流动负债(元) 349,485,565.65407,801,560.08385,757,402.28280,218,135.74271,287,398.51567,310,638.68326,593,456.01318,610,147.84202,464,957.96
 非流动负债(元) --68,368.7551,115.50-----
 负债合计(元) 349,485,565.65407,801,560.08385,825,771.03280,269,251.24271,287,398.51567,310,638.68326,593,456.01318,610,147.84202,464,957.96
 股东权益(元) 701,488,542.82690,674,717.50743,093,564.93778,671,253.51802,398,110.42795,314,123.04798,797,481.05790,632,820.58808,732,387.04
 归属母公司股东的权益(元) 609,065,060.71599,565,630.67680,626,814.39715,717,094.11739,545,001.04732,681,136.08734,678,393.42725,347,653.72742,206,812.54
 资本公积(元) 354,920,556.75354,875,917.12354,836,577.24354,797,237.37354,744,784.20354,718,557.61354,718,557.61354,718,557.61354,718,557.61
 盈余公积(元) 23,114,422.0023,114,422.0023,203,147.9223,203,147.9223,203,147.9223,203,147.9216,798,484.7616,798,484.7616,798,484.76
 未分配利润(元) 99,035,148.7789,687,041.32170,841,129.53206,161,833.61230,210,271.38223,020,325.87231,395,452.66222,241,061.26239,449,327.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 306,801,201.891,970,638,717.361,495,584,166.851,083,686,033.37566,808,814.041,983,400,849.461,340,938,947.30783,056,162.53338,146,651.32
 经营活动产生的现金净流量(元) -69,714,896.03171,841,428.12-9,604,278.1020,787,697.67-3,814,656.25-122,352,784.41-199,605,401.24-67,460,999.40-162,663,527.00
 购建固定无形长期资产支付的现金(元) 54,947,109.64202,856,384.74108,109,497.1460,318,138.4813,381,132.9629,116,708.7726,384,435.9825,209,906.3116,315,606.98
 投资支付的现金(元) 20,841,823.50147,348,619.00147,000,000.00100,000,000.0050,000,000.00300,143,116.87180,143,116.87150,000,000.00-
 投资活动产生的现金净流量(元) -74,737,612.45-79,862,731.72-15,641,906.7311,158,939.0057,190,263.98-146,027,208.60-53,990,763.73-175,191,906.31-16,315,606.98
 吸收投资收到的现金(元) 1,650,000.0038,900,000.003,600,000.003,500,000.00-500,000.00---
 取得借款收到的现金(元) 74,970,000.00200,806,303.95200,806,303.9579,000,000.0050,000,000.00251,315,548.19168,333,712.70148,333,712.7026,511,955.20
 筹资活动产生的现金净流量(元) -708,901.52-28,986,537.79-22,014,881.50-83,044,226.17-65,417,150.13-33,666,016.33-36,865,807.87-25,338,027.03-58,170,805.39
 现金及现金等价物净增加(元) -144,617,048.9963,163,405.32-46,959,424.93-51,561,135.55-12,838,922.58-302,685,157.54-288,252,106.86-266,949,008.18-237,763,990.98
 期末现金及现金等价物余额(元) 141,450,086.05286,067,135.04175,944,304.79171,342,594.17210,064,807.14222,903,729.72237,336,780.40258,639,879.08287,824,896.28
 折旧与摊销(元) -19,669,445.21-10,045,469.84-19,570,019.58-9,174,302.36-
公告日期 2020-04-302020-04-302019-10-312019-08-292019-04-252019-04-252018-10-312018-08-242018-04-26
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